Fidelity Covington Trust (FMED)
Management Company · XNMS · Series S000079688 · View on SEC EDGAR ↗
$32.89
As of Aug. 19, 2026
▲ +2.15 (+6.99%)
1-day change
$24.04 – $32.89
52-week range
- Net assets
- $41.0M
- Holdings
- 70
- As of
- May 31, 2026
- Top 10 holdings weight
- 39.44%
- Effective number of positions
- 32.4
- Positions above 1%
- 46
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FMED 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 | ▼ -2.40% | — |
| 3M | ▼ -9.75% | — |
| 6M | ▲ +2.49% | — |
| YTD | ▼ -6.60% | — |
| 1Y | ▲ +7.79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.33% | — |
- Volatility 1Y
- 20.67%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.47
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 (May 2026)
- -$17.4M
- Quarter ending May 2026
- -$17.4M
- Trailing 12 months
- -$12.2M
Jun 2025 – May 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 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NEWAMSTERDAM PHARMA COMPANY NV | — | $375K | 0.91 | 11,122 | EC | NL |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $338K | 0.82 | 23,554 | EC | US |
| ROIVANT SCIENCES LTD | — | $337K | 0.82 | 11,250 | EC | BM |
| ALIGN TECHNOLOGY INC | 016255101 | $326K | 0.80 | 1,863 | EC | US |
| REPLIGEN CORP | 759916109 | $308K | 0.75 | 2,485 | EC | US |
| ZAI LAB LTD | 98887Q104 | $270K | 0.66 | 15,273 | EC | KY |
| MIRUM PHARMACEUTICALS INC | 604749101 | $222K | 0.54 | 2,191 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $208K | 0.51 | 24,900 | EC | US |
| RELAY THERAPEUTICS INC | 75943R102 | $183K | 0.45 | 12,996 | EC | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $182K | 0.44 | 4,628 | EC | KY |
| ZENAS BIOPHARMA INC | 98937L105 | $181K | 0.44 | 9,817 | EC | US |
| VIKING THERAPEUTICS INC | 92686J106 | $178K | 0.43 | 5,422 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $175K | 0.43 | 6,656 | EC | US |
| JANUX THERAPEUTICS INC | 47103J105 | $171K | 0.42 | 11,754 | EC | US |
| OUTSET MEDICAL INC | 690145206 | $166K | 0.41 | 34,000 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $161K | 0.39 | 5,128 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $148K | 0.36 | 11,250 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $119K | 0.29 | 118,650 | STIV | US |
| ORUKA THERAPEUTICS INC | 687604108 | $59K | 0.14 | 1,000 | EC | US |
| SPYRE THERAPEUTICS INC | 00773J202 | $22K | 0.05 | 300 | EC | US |
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Sector breakdown
Healthcare
77.7%
Other/Unmapped
22.3%
Institutional owners (13F) 12 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 |
|---|---|---|---|---|---|
| FMR LLC | $20,165,641 | 90.88% | 706,946 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,422,256 | 6.41% | 49,860 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $282,283 | 1.27% | 9,896 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $257,295 | 1.16% | 9,020 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $26,386 | 0.12% | 925 | Shares | June 30, 2026 |
| UBS Group AG | $12,323 | 0.06% | 432 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $11,239 | 0.05% | 394 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,252 | 0.01% | 114 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,767 | 0.01% | 97 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $2,567 | 0.01% | 90 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $1,427 | 0.01% | 50 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,426 | 0.01% | 50 | 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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