Fidelity Covington Trust (FDIG)
Management Company · XNMS · Series S000075902 · View on SEC EDGAR ↗
$41.64
As of Aug. 19, 2026
▲ +1.15 (+2.85%)
1-day change
$32.66 – $60.29
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FDIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.40% | — |
| 3M | ▼ -20.09% | — |
| 6M | ▼ -16.45% | — |
| YTD | ▼ -6.43% | — |
| 1Y | ▲ +40.33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +16.78% | — |
- Volatility 1Y
- 52.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.92
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$50K
- Quarter ending Mar 2026
- -$8.4M
- Trailing 12 months
- +$47.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TWENTY ONE CAPITAL INC | 90138L109 | $1.4M | 0.65 | 215,395 | EC | US |
| GMO INTERNET GROUP INC | — | $1.3M | 0.62 | 73,300 | EC | JP |
| DIGI POWER X INC | 25380B102 | $1.3M | 0.60 | 622,484 | EC | CA |
| FORWARD INDUSTRIES INC/NEW | 349932103 | $1.1M | 0.54 | 257,815 | EC | US |
| GEMINI SPACE STATION INC | 36866J105 | $1.1M | 0.54 | 258,002 | EC | US |
| CAICA DIGITAL INC | — | $1.0M | 0.48 | 2,126,100 | EC | JP |
| JASMINE TECHNOLOGY SOLUTION PCL | — | $932K | 0.44 | 574,800 | EC | TH |
| CERES INC/JAPAN | — | $918K | 0.43 | 102,900 | EC | JP |
| BTCS INC | 05581M404 | $839K | 0.40 | 603,389 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $385K | 0.18 | 384,810 | STIV | US |
| COINCHECK GROUP BV | — | $66K | 0.03 | 44,816 | EC | NL |
| CHICAGO MERCANTILE EXCH INC | — | $3K | 0.00 | 4 | DE | US |
| CHICAGO MERCANTILE EXCH INC | — | $2K | 0.00 | 5 | DE | US |
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Institutional owners (13F) 53 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | $8,594,160 | 26.24% | 241,409 | Shares | June 30, 2025 |
| Financial Engines Advisors L.L.C. | $3,836,144 | 11.71% | 89,777 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,777,562 | 11.54% | 88,406 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,538,144 | 7.75% | 59,400 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,983,055 | 6.06% | 46,409 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,738,669 | 5.31% | 40,690 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,679,039 | 5.13% | 39,294 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $1,123,791 | 3.43% | 26,300 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $837,788 | 2.56% | 19,607 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $772,638 | 2.36% | 18,082 | Shares | June 30, 2026 |
| Cerity Partners LLC | $641,202 | 1.96% | 15,006 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $596,402 | 1.82% | 0 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $538,293 | 1.64% | 12,598 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $518,126 | 1.58% | 12,126 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $509,683 | 1.56% | 11,928 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $494,169 | 1.51% | 11,565 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $432,463 | 1.32% | 10,121 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $340,005 | 1.04% | 7,957 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $258,618 | 0.79% | 6,052 | Shares | June 30, 2026 |
| Arax Advisory Partners | $251,635 | 0.77% | 5,889 | Shares | June 30, 2026 |
| LPL Financial LLC | $217,345 | 0.66% | 5,087 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $165,256 | 0.50% | 5,041 | Shares | March 31, 2026 |
| Creative Planning | $149,426 | 0.46% | 3,497 | Shares | June 30, 2026 |
| FMR LLC | $109,663 | 0.33% | 2,566 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $91,767 | 0.28% | 2,148 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $81,000 | 0.25% | 1,896 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $70,680 | 0.22% | 1,654 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $64,650 | 0.20% | 1,513 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $61,347 | 0.19% | 1,403 | Shares | June 30, 2026 |
| Allworth Financial LP | $55,549 | 0.17% | 1,300 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $37,733 | 0.12% | 883 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,074 | 0.07% | 540 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,350 | 0.07% | 523 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $21,365 | 0.07% | 500 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $19,228 | 0.06% | 450 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $17,049 | 0.05% | 399 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,297 | 0.05% | 358 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,806 | 0.03% | 206 | Shares | June 30, 2026 |
| CWM, LLC | $8,141 | 0.02% | 248 | Shares | March 31, 2026 |
| UBS Group AG | $8,033 | 0.02% | 188 | Shares | June 30, 2026 |
| MORGAN STANLEY | $6,623 | 0.02% | 155 | Shares | June 30, 2026 |
| SHP Wealth Management | $6,623 | 0.02% | 155 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $6,324 | 0.02% | 148 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $5,171 | 0.02% | 121 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $3,500 | 0.01% | 82 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,529 | 0.01% | 59 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,008 | 0.01% | 47 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,367 | 0.00% | 32 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,258 | 0.00% | 29 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,228 | 0.00% | 29 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $581 | 0.00% | 13,615 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $427 | 0.00% | 10 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $50 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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