Fidelity Covington Trust (FMDE)
Management Company · ARCX · Series S000081803 · 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)
- +$709.5M
- Quarter ending Mar 2026
- +$1.4B
- Trailing 12 months
- +$3.1B
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 363 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | 201723103 | $26.3M | 0.45 | 427,683 | EC | US |
| FISERV INC | 337738108 | $26.3M | 0.45 | 470,820 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $26.3M | 0.45 | 50,257 | EC | US |
| TOLL BROS INC | 889478103 | $26.0M | 0.44 | 190,649 | EC | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $25.9M | 0.44 | 131,148 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $25.6M | 0.43 | 1,793,976 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $25.4M | 0.43 | 441,000 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $25.3M | 0.43 | 571,128 | EC | US |
| ITT INC | 45073V108 | $25.3M | 0.43 | 132,585 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $25.1M | 0.43 | 221,481 | EC | US |
| ACUITY INC | 00508Y102 | $24.8M | 0.42 | 88,587 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $24.3M | 0.41 | 263,577 | EC | US |
| EBAY INC | 278642103 | $24.1M | 0.41 | 264,970 | EC | US |
| GLOBE LIFE INC | 37959E102 | $23.9M | 0.41 | 172,050 | EC | US |
| EXELON CORP | 30161N101 | $23.5M | 0.40 | 480,218 | EC | US |
| LEIDOS HLDGS INC | 525327102 | $22.9M | 0.39 | 147,459 | EC | US |
| MSC INDUSTRIAL DIRECT INC | 553530106 | $22.8M | 0.39 | 247,022 | EC | US |
| LOEWS CORP | 540424108 | $22.7M | 0.39 | 212,792 | EC | US |
| AECOM | 00766T100 | $22.3M | 0.38 | 263,291 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $22.3M | 0.38 | 415,725 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $22.1M | 0.38 | 30,388 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $21.9M | 0.37 | 120,133 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $21.7M | 0.37 | 287,065 | EC | US |
| WOODWARD INC | 980745103 | $21.4M | 0.36 | 59,799 | EC | US |
| AMCOR PLC | — | $21.1M | 0.36 | 530,473 | EC | JE |
| ADT INC | 00090Q103 | $20.8M | 0.35 | 3,161,746 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $20.6M | 0.35 | 903,833 | EC | US |
| AVNET INC | 053807103 | $20.5M | 0.35 | 332,850 | EC | US |
| VERALTO CORP | 92338C103 | $20.3M | 0.35 | 229,704 | EC | US |
| VISTRA CORP | 92840M102 | $20.2M | 0.34 | 134,593 | EC | US |
| TOAST INC | 888787108 | $19.9M | 0.34 | 752,418 | EC | US |
| AMEREN CORP | 023608102 | $19.9M | 0.34 | 180,632 | EC | US |
| AIRBNB INC | 009066101 | $19.0M | 0.32 | 150,486 | EC | US |
| CORNING INC | 219350105 | $18.7M | 0.32 | 137,552 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $18.6M | 0.32 | 191,490 | EC | GB |
| SMITH (AO) CORP | 831865209 | $18.5M | 0.31 | 280,298 | EC | US |
| NATERA INC | 632307104 | $18.4M | 0.31 | 92,038 | EC | US |
| IDEX CORPORATION | 45167R104 | $18.4M | 0.31 | 97,017 | EC | US |
| CRANE CO | 224408104 | $18.2M | 0.31 | 106,571 | EC | US |
| INSULET CORP | 45784P101 | $18.0M | 0.31 | 85,799 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $17.9M | 0.30 | 71,275 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $17.5M | 0.30 | 735,254 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $17.4M | 0.30 | 402,287 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $16.5M | 0.28 | 139,349 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $16.4M | 0.28 | 589,048 | EC | US |
| FASTENAL CO | 311900104 | $16.4M | 0.28 | 353,288 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $16.3M | 0.28 | 1,724,173 | EC | US |
| TWILIO INC | 90138F102 | $16.1M | 0.27 | 128,074 | EC | US |
| DROPBOX INC | 26210C104 | $15.5M | 0.26 | 683,239 | EC | US |
| FIVE BELOW INC | 33829M101 | $15.3M | 0.26 | 67,121 | EC | US |
Page 3
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Institutional owners (13F) 298 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 | $538,613,487 | 16.59% | 13,272,880 | Shares | June 30, 2026 |
| FMR LLC | $403,137,546 | 12.42% | 9,934,390 | Shares | June 30, 2026 |
| LPL Financial LLC | $260,160,690 | 8.01% | 6,411,057 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156,190,019 | 4.81% | 3,848,941 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $131,970,941 | 4.07% | 3,252,118 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $122,546,078 | 3.78% | 3,019,864 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $119,252,473 | 3.67% | 2,938,701 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $118,747,996 | 3.66% | 2,926,269 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80,476,668 | 2.48% | 1,983,161 | Shares | June 30, 2026 |
| MORGAN STANLEY | $76,381,070 | 2.35% | 1,882,234 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,636,594 | 2.27% | 1,813,895 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $68,772,826 | 2.12% | 1,694,747 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $57,519,837 | 1.77% | 1,417,443 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $52,686,366 | 1.62% | 1,298,333 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $43,954,072 | 1.35% | 1,083,146 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $42,420,312 | 1.31% | 1,179,653 | Shares | March 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $38,461,461 | 1.18% | 947,794 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $31,378,891 | 0.97% | 773,260 | Shares | June 30, 2026 |
| Lifelong Wealth Advisors, Inc. | $29,894,286 | 0.92% | 736,675 | Shares | June 30, 2026 |
| Kendall Capital Management | $27,061,442 | 0.83% | 666,866 | Shares | June 30, 2026 |
| UBS Group AG | $26,877,554 | 0.83% | 662,335 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $25,388,210 | 0.78% | 625,634 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $23,505,414 | 0.72% | 579,236 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $23,421,973 | 0.72% | 577,180 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $22,835,766 | 0.70% | 562,734 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,456,037 | 0.69% | 553,377 | Shares | June 30, 2026 |
| Duncan Williams Asset Management, LLC | $21,666,982 | 0.67% | 533,933 | Shares | June 30, 2026 |
| Tyche Wealth Partners LLC | $21,620,437 | 0.67% | 532,786 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $20,281,884 | 0.62% | 499,800 | Shares | June 30, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $18,100,357 | 0.56% | 446,041 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $17,471,451 | 0.54% | 430,650 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,460,714 | 0.51% | 405,636 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,712,211 | 0.48% | 387,191 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15,213,273 | 0.47% | 374,896 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $13,550,935 | 0.42% | 333,931 | Shares | June 30, 2026 |
| STALEY CAPITAL ADVISERS INC | $12,736,642 | 0.39% | 313,865 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,114,291 | 0.37% | 298,529 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $11,835,645 | 0.36% | 292,238 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $11,421,796 | 0.35% | 281,464 | Shares | June 30, 2026 |
| Serenity Investment Advisors | $11,210,535 | 0.35% | 286,056 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $11,075,149 | 0.34% | 272,921 | Shares | June 30, 2026 |
| CWM, LLC | $10,619,143 | 0.33% | 295,304 | Shares | March 31, 2026 |
| Prosperity Consulting Group, LLC | $10,419,414 | 0.32% | 256,762 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10,361,588 | 0.32% | 255,337 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $9,782,447 | 0.30% | 241,066 | Shares | June 30, 2026 |
| Base Wealth Management LLC | $9,143,006 | 0.28% | 225,308 | Shares | June 30, 2026 |
| &PARTNERS | $9,114,245 | 0.28% | 224,605 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,467,098 | 0.26% | 208,652 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $8,390,975 | 0.26% | 206,776 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $8,380,210 | 0.26% | 229,205 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $8,256,623 | 0.25% | 203,465 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $8,229,568 | 0.25% | 202,799 | Shares | June 30, 2026 |
| Aspen Wealth Strategies, LLC | $7,982,936 | 0.25% | 196,721 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $7,939,396 | 0.24% | 195,648 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $7,646,895 | 0.24% | 188,440 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,300,000 | 0.22% | 179,883 | Shares | June 30, 2026 |
| Sound Portfolio Advisors, LLC | $6,103,354 | 0.19% | 150,403 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $5,937,920 | 0.18% | 172,540 | Shares | June 30, 2025 |
| First Heartland Consultants, Inc. | $5,892,338 | 0.18% | 145,203 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $5,771,608 | 0.18% | 142,228 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5,412,962 | 0.17% | 133,390 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,364,514 | 0.17% | 132,196 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5,361,496 | 0.17% | 132,122 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $4,915,242 | 0.15% | 121,125 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,648,199 | 0.14% | 114,544 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,318,219 | 0.13% | 106,412 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $4,286,991 | 0.13% | 105,643 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,283,138 | 0.13% | 105,548 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $4,280,588 | 0.13% | 105,485 | Shares | June 30, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $4,266,175 | 0.13% | 105,130 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $4,213,168 | 0.13% | 103,823 | Shares | June 30, 2026 |
| PFG Advisors | $4,193,867 | 0.13% | 103,348 | Shares | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4,123,312 | 0.13% | 101,609 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $4,103,243 | 0.13% | 101,115 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,996,292 | 0.12% | 98,480 | Shares | June 30, 2026 |
| Andrews Advisory Associates, LLC | $3,856,480 | 0.12% | 95,034 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $3,771,443 | 0.12% | 92,938 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,755,978 | 0.12% | 92,557 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,596,916 | 0.11% | 89,165 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $3,549,151 | 0.11% | 87,461 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $3,525,462 | 0.11% | 86,876 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,445,080 | 0.11% | 84,896 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,443,912 | 0.11% | 84,867 | Shares | June 30, 2026 |
| Cornerstone Wealth, LLC/TN | $3,401,642 | 0.10% | 83,929 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3,356,988 | 0.10% | 82,725 | Shares | June 30, 2026 |
| Cornell Pochily Investment Advisors, Inc. | $3,203,563 | 0.10% | 78,944 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,199,287 | 0.10% | 78,839 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,191,576 | 0.10% | 78,649 | Shares | June 30, 2026 |
| Clearwave Capital, LLC | $3,028,094 | 0.09% | 74,620 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $2,875,554 | 0.09% | 70,861 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,838,896 | 0.09% | 69,958 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,792,976 | 0.09% | 68,826 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $2,771,194 | 0.09% | 68,290 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,731,654 | 0.08% | 67,319 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,607,683 | 0.08% | 64,261 | Shares | June 30, 2026 |
| Cassilly Financial Group LLC | $2,543,741 | 0.08% | 62,685 | Shares | June 30, 2026 |
| LongView Wealth Management | $2,530,828 | 0.08% | 62,366 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,499,194 | 0.08% | 61,587 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,421,772 | 0.07% | 59,679 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $2,367,579 | 0.07% | 58,343 | Shares | June 30, 2026 |
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