Fidelity Covington Trust (FMET)
Management Company · XNMS · Series S000075903 · View on SEC EDGAR ↗
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.
FMET Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.76% | — |
| 3M | ▼ -10.53% | — |
| 6M | ▼ -9.73% | — |
| YTD | ▼ -8.70% | — |
| 1Y | ▲ +14.67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +13.80% | — |
- Volatility 1Y
- 24.20%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.69
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
- -$3.3M
- Trailing 12 months
- +$7.1M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TURTLE BEACH CORP | 900450206 | $118K | 0.30 | 11,635 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | -$1K | 0.00 | 1 | DE | US |
Institutional owners (13F) 13 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2,515,897 | 74.36% | 68,382 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333,544 | 9.86% | 9,066 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $294,123 | 8.69% | 7,994 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $183,006 | 5.41% | 4,972 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24,908 | 0.74% | 677 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,294 | 0.27% | 253 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,358 | 0.22% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $6,843 | 0.20% | 186 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $3,524 | 0.10% | 93 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $2,612 | 0.08% | 71 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,913 | 0.06% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $432 | 0.01% | 11,728 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $31 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| SLDR Global X Funds | $39.4M |
| FIAT Tidal Trust II | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| XYZY Tidal Trust II | $38.6M |