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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC | 969457100 | $15.1M | 0.26 | 207,872 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $14.8M | 0.25 | 934,893 | EC | US |
| TERADATA CORP DEL | 88076W103 | $14.3M | 0.24 | 558,581 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $14.2M | 0.24 | 303,498 | EC | US |
| NEWMONT CORP | 651639106 | $14.0M | 0.24 | 128,886 | EC | US |
| SANDISK CORP/DE | 80004C200 | $13.8M | 0.24 | 21,770 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $13.6M | 0.23 | 239,913 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $13.3M | 0.23 | 198,191 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $13.3M | 0.23 | 76,964 | EC | US |
| INSMED INC | 457669307 | $13.2M | 0.22 | 80,467 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $13.1M | 0.22 | 179,280 | EC | US |
| DRAFTKINGS INC | 26142V105 | $13.1M | 0.22 | 606,001 | EC | US |
| HEICO CORP NEW | 422806208 | $12.8M | 0.22 | 60,729 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $12.7M | 0.22 | 77,148 | EC | US |
| COOPER COMPANIES INC | 216648501 | $12.0M | 0.20 | 168,444 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $12.0M | 0.20 | 154,199 | EC | US |
| MSCI INC | 55354G100 | $12.0M | 0.20 | 22,235 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $11.9M | 0.20 | 90,369 | EC | US |
| ROYAL GOLD INC | 780287108 | $11.9M | 0.20 | 46,629 | EC | US |
| NISOURCE INC | 65473P105 | $11.9M | 0.20 | 254,100 | EC | US |
| CHEWY INC | 16679L109 | $11.7M | 0.20 | 434,012 | EC | US |
| MORNINGSTAR INC | 617700109 | $11.6M | 0.20 | 68,817 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $11.6M | 0.20 | 312,671 | EC | US |
| WENDYS CO | 95058W100 | $11.5M | 0.20 | 1,659,023 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $11.5M | 0.20 | 155,441 | EC | US |
| MOLSON COORS BEVERAGE CO | 60871R209 | $11.3M | 0.19 | 262,452 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $11.2M | 0.19 | 50,477 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $11.1M | 0.19 | 26,621 | EC | IE |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $10.9M | 0.19 | 80,817 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $10.5M | 0.18 | 290,286 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $10.4M | 0.18 | 54,831 | EC | IE |
| KENVUE INC | 49177J102 | $10.0M | 0.17 | 582,679 | EC | US |
| ADOBE INC | 00724F101 | $10.0M | 0.17 | 41,129 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $9.9M | 0.17 | 216,132 | EC | US |
| ELASTIC NV | — | $9.7M | 0.17 | 194,840 | EC | NL |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | $9.5M | 0.16 | 130,396 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $9.4M | 0.16 | 941,880 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $9.3M | 0.16 | 33,614 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $9.3M | 0.16 | 80,189 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $9.0M | 0.15 | 8,228 | EC | US |
| ROCKET LAB CORP | 773121108 | $8.9M | 0.15 | 138,297 | EC | US |
| KKR and CO INC | 48251W104 | $8.9M | 0.15 | 95,968 | EC | US |
| TORO CO | 891092108 | $8.7M | 0.15 | 93,066 | EC | US |
| NEWS CORP NEW | 65249B208 | $8.5M | 0.15 | 299,615 | EC | US |
| LITTLEFUSE INC | 537008104 | $8.4M | 0.14 | 24,814 | EC | US |
| RINGCENTRAL INC | 76680R206 | $8.3M | 0.14 | 223,141 | EC | US |
| RAYMOND JAMES FINANCIAL INC. | 754730109 | $8.0M | 0.14 | 55,473 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $8.0M | 0.14 | 26,931 | EC | BM |
| BATH and BODY WORKS INC | 070830104 | $7.9M | 0.13 | 421,907 | EC | US |
| DOMINOS PIZZA INC | 25754A201 | $7.8M | 0.13 | 21,680 | EC | US |
Page 4
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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 |
Peer funds
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