Fidelity Covington Trust (FENI)
Management Company · ARCX · Series S000081802 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$582.6M
- Quarter ending Mar 2026
- +$2.3B
- Trailing 12 months
- +$5.4B
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 356 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $239.5M | 2.95 | 185,151 | EC | NL |
| NOVARTIS AG | — | $122.7M | 1.51 | 811,623 | EC | CH |
| Fidelity Revere Street Trust | 31635A105 | $117.6M | 1.45 | 117,547,595 | STIV | US |
| HSBC HOLDINGS PLC | — | $114.5M | 1.41 | 7,080,863 | EC | GB |
| ROCHE HOLDING AG | — | $111.3M | 1.37 | 282,822 | EC | CH |
| SIEMENS AG | — | $105.0M | 1.29 | 441,725 | EC | DE |
| SHELL PLC | — | $103.4M | 1.27 | 2,180,322 | EC | GB |
| IBERDROLA SA | — | $99.0M | 1.22 | 4,335,915 | EC | ES |
| DEUTSCHE TELEKOM AG | — | $91.4M | 1.13 | 2,474,316 | EC | DE |
| SIEMENS ENERGY AG | — | $90.6M | 1.12 | 550,844 | EC | DE |
| NESTLE SA | — | $90.5M | 1.11 | 922,378 | EC | CH |
| UBS GROUP AG | — | $88.8M | 1.09 | 2,310,954 | EC | CH |
| HITACHI LTD | — | $88.5M | 1.09 | 3,148,100 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | — | $88.5M | 1.09 | 5,904,188 | EC | GB |
| ABB LTD | — | $88.2M | 1.09 | 1,114,738 | EC | CH |
| BANCO SANTANDER SA | — | $86.7M | 1.07 | 7,906,351 | EC | ES |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | — | $85.7M | 1.06 | 4,061,087 | EC | ES |
| TOYOTA MOTOR CORP | — | $84.4M | 1.04 | 4,238,408 | EC | JP |
| SONY GROUP CORP | — | $82.9M | 1.02 | 4,101,965 | EC | JP |
| ALLIANZ SE | — | $82.5M | 1.02 | 198,621 | EC | DE |
| AIA GROUP LTD | — | $81.3M | 1.00 | 7,509,958 | EC | HK |
| BNP PARIBAS | — | $77.5M | 0.96 | 827,974 | EC | FR |
| Fidelity Revere Street Trust | 31635A303 | $76.6M | 0.94 | 76,546,656 | STIV | US |
| ASTRAZENECA PLC | — | $74.8M | 0.92 | 384,730 | EC | GB |
| ADVANTEST CORP | — | $73.3M | 0.90 | 572,200 | EC | JP |
| SOFTBANK GROUP CORP | — | $62.3M | 0.77 | 2,783,350 | EC | JP |
| RWE AG | — | $62.3M | 0.77 | 933,907 | EC | DE |
| BAE SYSTEMS PLC | — | $60.6M | 0.75 | 2,081,732 | EC | GB |
| BHP GROUP LTD | — | $60.5M | 0.75 | 1,740,823 | EC | AU |
| ENGIE SA | — | $60.5M | 0.75 | 1,887,587 | EC | FR |
| INVESTOR AB | — | $59.2M | 0.73 | 1,582,891 | EC | SE |
| SANOFI | — | $59.0M | 0.73 | 617,108 | EC | FR |
| PROSUS NV | — | $58.1M | 0.72 | 1,290,166 | EC | NL |
| SOCIETE GENERALE | — | $57.9M | 0.71 | 811,389 | EC | FR |
| ASTELLAS PHARMA INC | — | $57.6M | 0.71 | 3,629,604 | EC | JP |
| DANONE SA | — | $57.2M | 0.70 | 716,212 | EC | FR |
| TOTALENERGIES SE | — | $56.6M | 0.70 | 604,999 | EC | FR |
| INPEX CORPORATION | — | $55.7M | 0.69 | 1,889,936 | EC | JP |
| TOKYO ELECTRON LTD | — | $54.8M | 0.68 | 233,700 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $53.1M | 0.65 | 908,835 | EC | GB |
| JAPAN TOBACCO INC | — | $51.4M | 0.63 | 1,354,453 | EC | JP |
| ERICSSON | — | $51.4M | 0.63 | 4,573,119 | EC | SE |
| GSK PLC | 37733W204 | $50.9M | 0.63 | 922,000 | EC | GB |
| SAFRAN SA | — | $49.9M | 0.62 | 154,533 | EC | FR |
| NN GROUP NV | — | $49.2M | 0.61 | 635,053 | EC | NL |
| KONGSBERG GRUPPEN ASA | — | $48.7M | 0.60 | 1,141,746 | EC | NO |
| SINGAPORE TECH ENGINEERING LTD | — | $48.2M | 0.59 | 5,735,655 | EC | SG |
| DANSKE BANK A/S | — | $48.1M | 0.59 | 995,486 | EC | DK |
| AENA SME SA | — | $47.7M | 0.59 | 1,617,852 | EC | ES |
| DEUTSCHE BANK AG | — | $47.5M | 0.58 | 1,634,639 | EC | DE |
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Institutional owners (13F) 450 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506,570,222 | 9.19% | 12,623,230 | Shares | June 30, 2026 |
| FMR LLC | $427,320,613 | 7.75% | 10,648,408 | Shares | June 30, 2026 |
| LPL Financial LLC | $368,698,378 | 6.69% | 9,187,600 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $357,842,149 | 6.49% | 8,917,073 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269,176,414 | 4.88% | 6,707,611 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $260,678,647 | 4.73% | 6,353,343 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $192,281,779 | 3.49% | 4,791,472 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $168,687,471 | 3.06% | 4,203,525 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $164,054,855 | 2.98% | 4,088,085 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $103,430,327 | 1.88% | 2,577,382 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $96,046,781 | 1.74% | 2,392,550 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $87,342,339 | 1.58% | 2,176,485 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $75,136,453 | 1.36% | 1,867,208 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $68,971,886 | 1.25% | 1,718,711 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $66,905,065 | 1.21% | 1,667,208 | Shares | June 30, 2026 |
| UBS Group AG | $60,541,001 | 1.10% | 1,508,622 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $60,496,647 | 1.10% | 1,507,517 | Shares | June 30, 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $56,368,602 | 1.02% | 1,515,285 | Shares | March 31, 2026 |
| Wealth Alliance Advisory Group, LLC | $55,167,714 | 1.00% | 1,374,725 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $50,006,858 | 0.91% | 1,245,191 | Shares | June 30, 2026 |
| CGC Financial Services, LLC | $47,798,040 | 0.87% | 1,191,080 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $45,872,515 | 0.83% | 1,143,098 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $44,046,135 | 0.80% | 1,097,586 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $43,895,319 | 0.80% | 1,093,828 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $41,815,578 | 0.76% | 1,042,003 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $41,310,924 | 0.75% | 1,029,427 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $38,993,995 | 0.71% | 971,692 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $36,498,728 | 0.66% | 909,512 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $36,035,528 | 0.65% | 897,962 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $35,535,506 | 0.64% | 885,510 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $35,027,088 | 0.64% | 872,840 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $31,544,001 | 0.57% | 786,045 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $28,693,279 | 0.52% | 715,008 | Shares | June 30, 2026 |
| MAI Capital Management | $27,738,547 | 0.50% | 691,217 | Shares | June 30, 2026 |
| Stephens Consulting, LLC | $27,391,396 | 0.50% | 748,808 | Shares | Dec. 31, 2025 |
| Berman McAleer LLC | $27,151,842 | 0.49% | 676,597 | Shares | June 30, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $26,422,861 | 0.48% | 658,432 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $25,825,502 | 0.47% | 643,546 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $24,965,786 | 0.45% | 622,123 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $24,039,109 | 0.44% | 599,030 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $23,973,067 | 0.43% | 597,385 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $23,414,854 | 0.42% | 583,475 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $23,307,289 | 0.42% | 580,795 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $22,636,371 | 0.41% | 568,182 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $21,764,746 | 0.39% | 542,356 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $21,631,865 | 0.39% | 539,045 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $20,485,763 | 0.37% | 510,485 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20,451,077 | 0.37% | 509,621 | Shares | June 30, 2026 |
| DURANTE & WATERS, LLC | $19,552,255 | 0.35% | 487,223 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $19,509,931 | 0.35% | 486,168 | Shares | June 30, 2026 |
| TABLEAUX LLC | $19,439,999 | 0.35% | 484,426 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $18,615,143 | 0.34% | 463,871 | Shares | June 30, 2026 |
| Evernest Financial Advisors, LLC | $18,441,184 | 0.33% | 459,536 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $18,038,126 | 0.33% | 449,492 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,881,704 | 0.32% | 445,595 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $17,776,302 | 0.32% | 442,968 | Shares | June 30, 2026 |
| GERBER, LLC | $17,232,681 | 0.31% | 429,421 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $17,127,713 | 0.31% | 426,806 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $16,434,406 | 0.30% | 409,529 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $16,395,055 | 0.30% | 408,549 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $15,729,125 | 0.29% | 401,971 | Shares | March 31, 2026 |
| Advantage Trust Co | $15,634,086 | 0.28% | 389,586 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $15,614,215 | 0.28% | 389,091 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $15,305,406 | 0.28% | 381,396 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $15,256,143 | 0.28% | 380,168 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $14,754,970 | 0.27% | 396,639 | Shares | March 31, 2026 |
| CHOREO, LLC | $14,562,363 | 0.26% | 362,880 | Shares | June 30, 2026 |
| Valley Financial Group, Inc. | $14,371,987 | 0.26% | 358,136 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $14,243,742 | 0.26% | 354,940 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $13,191,317 | 0.24% | 328,715 | Shares | June 30, 2026 |
| Bryant Woods Investment Advisors, LLC | $13,043,597 | 0.24% | 325,035 | Shares | June 30, 2026 |
| Certified Advisory Corp | $12,933,954 | 0.23% | 322,301 | Shares | June 30, 2026 |
| STEPH & CO | $12,858,455 | 0.23% | 320,420 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,752,551 | 0.23% | 319,132 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $12,712,739 | 0.23% | 316,789 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $12,383,111 | 0.22% | 308,575 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $12,072,174 | 0.22% | 303,016 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $11,849,815 | 0.21% | 295,286 | Shares | June 30, 2026 |
| Forbes Financial Planning, Inc. | $11,778,455 | 0.21% | 293,507 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $11,552,937 | 0.21% | 287,888 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $11,432,420 | 0.21% | 343,728 | Shares | June 30, 2025 |
| Marble Wealth, LLC | $11,285,081 | 0.20% | 281,213 | Shares | June 30, 2026 |
| Emerald Advisors, LLC | $11,252,279 | 0.20% | 280,396 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,096,547 | 0.20% | 276,515 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $10,758,560 | 0.20% | 268,093 | Shares | June 30, 2026 |
| Andrews Advisory Associates, LLC | $10,687,779 | 0.19% | 266,329 | Shares | June 30, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | $10,570,188 | 0.19% | 263,399 | Shares | June 30, 2026 |
| Cooper Financial Group | $10,265,728 | 0.19% | 255,812 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,854,921 | 0.18% | 245,581 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $9,792,240 | 0.18% | 244,013 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $9,444,038 | 0.17% | 235,336 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $9,297,355 | 0.17% | 231,681 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $9,275,443 | 0.17% | 231,135 | Shares | June 30, 2026 |
| Tepp RIA, LLC | $9,242,326 | 0.17% | 230,310 | Shares | June 30, 2026 |
| Systelligence, LLC | $9,217,099 | 0.17% | 229,681 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $9,200,806 | 0.17% | 229,275 | Shares | June 30, 2026 |
| Legacies Wealth LLC | $9,051,161 | 0.16% | 225,546 | Shares | June 30, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $9,024,866 | 0.16% | 224,891 | Shares | June 30, 2026 |
| Bravera Wealth | $8,985,589 | 0.16% | 223,912 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,741,233 | 0.16% | 217,824 | 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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