Fidelity Covington Trust (FELC)
Management Company · ARCX · Series S000081804 · 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)
- +$161.0M
- Quarter ending Mar 2026
- +$595.6M
- Trailing 12 months
- +$1.4B
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 213 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $505.6M | 7.96 | 2,899,117 | EC | US |
| APPLE INC | 037833100 | $453.4M | 7.14 | 1,786,525 | EC | US |
| MICROSOFT CORP | 594918104 | $298.5M | 4.70 | 806,395 | EC | US |
| AMAZON.COM INC | 023135106 | $251.9M | 3.97 | 1,209,634 | EC | US |
| ALPHABET INC | 02079K305 | $197.2M | 3.11 | 685,837 | EC | US |
| BROADCOM INC | 11135F101 | $196.3M | 3.09 | 634,088 | EC | US |
| META PLATFORMS INC | 30303M102 | $163.6M | 2.58 | 286,011 | EC | US |
| ALPHABET INC | 02079K107 | $146.7M | 2.31 | 511,492 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $132.5M | 2.09 | 276,425 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $105.1M | 1.66 | 357,365 | EC | US |
| ELI LILLY and CO | 532457108 | $99.1M | 1.56 | 107,743 | EC | US |
| TESLA INC | 88160R101 | $96.7M | 1.52 | 260,106 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $94.7M | 1.49 | 557,933 | EC | US |
| MASTERCARD INC | 57636Q104 | $77.4M | 1.22 | 154,815 | EC | US |
| ABBVIE INC | 00287Y109 | $72.6M | 1.14 | 333,899 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $67.8M | 1.07 | 200,596 | EC | US |
| GE AEROSPACE | 369604301 | $64.5M | 1.01 | 227,170 | EC | US |
| AT and T INC | 00206R102 | $58.1M | 0.91 | 2,004,560 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $54.6M | 0.86 | 54,593,936 | STIV | US |
| MORGAN STANLEY | 617446448 | $53.6M | 0.84 | 325,622 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $52.5M | 0.83 | 376,863 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $52.4M | 0.83 | 675,398 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $49.5M | 0.78 | 527,101 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $49.1M | 0.77 | 809,449 | EC | US |
| QUALCOMM INC | 747525103 | $47.2M | 0.74 | 366,450 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $47.1M | 0.74 | 372,649 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $45.5M | 0.72 | 201,357 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $44.9M | 0.71 | 921,995 | EC | US |
| ADOBE INC | 00724F101 | $42.2M | 0.66 | 173,738 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $42.0M | 0.66 | 211,777 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $41.5M | 0.65 | 349,620 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $41.5M | 0.65 | 316,692 | EC | IE |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $41.5M | 0.65 | 250,742 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $41.4M | 0.65 | 169,487 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $40.3M | 0.63 | 540,513 | EC | US |
| PEPSICO INC | 713448108 | $39.3M | 0.62 | 252,907 | EC | US |
| FORTINET INC | 34959E109 | $39.2M | 0.62 | 480,141 | EC | US |
| ANALOG DEVICES INC | 032654105 | $39.2M | 0.62 | 123,274 | EC | US |
| AIRBNB INC | 009066101 | $39.2M | 0.62 | 310,422 | EC | US |
| LINDE PLC | — | $39.1M | 0.62 | 78,938 | EC | IE |
| AMETEK INC NEW | 031100100 | $38.7M | 0.61 | 180,696 | EC | US |
| VISA INC | 92826C839 | $38.7M | 0.61 | 128,111 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $38.5M | 0.61 | 188,744 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $38.2M | 0.60 | 141,318 | EC | US |
| CHEVRON CORP NEW | 166764100 | $37.3M | 0.59 | 180,271 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $36.8M | 0.58 | 88,281 | EC | IE |
| WELLS FARGO and CO | 949746101 | $36.7M | 0.58 | 460,983 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $36.5M | 0.57 | 506,942 | EC | US |
| NETFLIX INC | 64110L106 | $36.5M | 0.57 | 379,171 | EC | US |
| ROSS STORES INC | 778296103 | $36.4M | 0.57 | 167,917 | EC | US |
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Institutional owners (13F) 280 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 | $2,106,476,963 | 50.10% | 50,261,917 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $159,913,134 | 3.80% | 3,815,632 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156,453,475 | 3.72% | 3,733,082 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $155,602,846 | 3.70% | 3,712,785 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $146,054,168 | 3.47% | 3,484,948 | Shares | June 30, 2026 |
| LPL Financial LLC | $131,763,556 | 3.13% | 3,143,965 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $129,437,144 | 3.08% | 3,088,455 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89,937,771 | 2.14% | 2,145,974 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $88,924,889 | 2.11% | 2,121,806 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $83,016,859 | 1.97% | 1,980,837 | Shares | June 30, 2026 |
| SHP Wealth Management | $71,598,354 | 1.70% | 1,708,384 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $71,433,899 | 1.70% | 1,704,460 | Shares | June 30, 2026 |
| CWM, LLC | $61,440,230 | 1.46% | 1,693,968 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49,444,753 | 1.18% | 1,179,784 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $47,125,872 | 1.12% | 1,124,251 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $43,821,096 | 1.04% | 1,045,600 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $36,124,064 | 0.86% | 861,944 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $35,587,666 | 0.85% | 855,678 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $34,547,042 | 0.82% | 824,315 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $32,269,653 | 0.77% | 769,975 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30,902,286 | 0.73% | 725,406 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $27,699,905 | 0.66% | 660,093 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,179,177 | 0.53% | 529,210 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $21,133,626 | 0.50% | 504,262 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $19,812,502 | 0.47% | 472,739 | Shares | June 30, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $19,014,933 | 0.45% | 453,709 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $18,178,324 | 0.43% | 433,747 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $15,899,529 | 0.38% | 379,373 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,997,804 | 0.36% | 357,855 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12,811,091 | 0.30% | 305,681 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,706,583 | 0.30% | 368,414 | Shares | June 30, 2025 |
| Gotham Asset Management, LLC | $9,297,775 | 0.22% | 221,851 | Shares | June 30, 2026 |
| &PARTNERS | $8,707,110 | 0.21% | 180,540 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,922,000 | 0.19% | 189,019 | Shares | June 30, 2026 |
| Clearwave Capital, LLC | $7,674,705 | 0.18% | 183,123 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $7,542,791 | 0.18% | 218,695 | Shares | June 30, 2025 |
| Williams & Novak, LLC | $7,389,044 | 0.18% | 176,307 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,263,653 | 0.17% | 173,316 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,623,905 | 0.16% | 158,051 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $6,456,072 | 0.15% | 154,046 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $6,301,481 | 0.15% | 150,357 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,970,331 | 0.14% | 142,456 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $5,898,411 | 0.14% | 140,740 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,700,564 | 0.14% | 136,019 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,757,329 | 0.11% | 113,513 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $4,723,850 | 0.11% | 112,714 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,418,895 | 0.11% | 105,438 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,163,443 | 0.10% | 99,342 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $3,943,187 | 0.09% | 108,718 | Shares | June 30, 2026 |
| Focus Partners Wealth | $3,870,995 | 0.09% | 92,364 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $3,812,344 | 0.09% | 90,965 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $3,587,856 | 0.09% | 85,609 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $3,522,940 | 0.08% | 84,060 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $3,452,893 | 0.08% | 83,022 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $3,266,633 | 0.08% | 77,944 | Shares | June 30, 2026 |
| UBS Group AG | $2,898,328 | 0.07% | 69,156 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $2,828,499 | 0.07% | 67,490 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2,792,301 | 0.07% | 66,659 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $2,729,219 | 0.06% | 65,121 | Shares | June 30, 2026 |
| Creative Planning | $2,691,837 | 0.06% | 64,229 | Shares | June 30, 2026 |
| Element Wealth, LLC | $2,513,027 | 0.06% | 59,962 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,500,105 | 0.06% | 59,654 | Shares | June 30, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $2,471,647 | 0.06% | 58,975 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,412,957 | 0.06% | 57,575 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $2,311,076 | 0.05% | 55,144 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,290,169 | 0.05% | 54,645 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $2,272,714 | 0.05% | 54,228 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,232,070 | 0.05% | 53,259 | Shares | June 30, 2026 |
| AAF Wealth Management, LLC | $2,231,366 | 0.05% | 53,242 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,022,745 | 0.05% | 48,264 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,002,544 | 0.05% | 47,782 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,831,068 | 0.04% | 43,690 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $1,781,650 | 0.04% | 42,511 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $1,737,644 | 0.04% | 41,461 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,682,074 | 0.04% | 40,135 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $1,676,802 | 0.04% | 40,010 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,546,521 | 0.04% | 36,901 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,504,374 | 0.04% | 35,895 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,498,292 | 0.04% | 35,750 | Shares | June 30, 2026 |
| Williams Jones Wealth Management, LLC. | $1,483,572 | 0.04% | 35,399 | Shares | June 30, 2026 |
| LongView Wealth Management | $1,477,415 | 0.04% | 35,252 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,476,992 | 0.04% | 35,242 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,459,139 | 0.03% | 34,816 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $1,425,991 | 0.03% | 34,001 | Shares | June 30, 2026 |
| Csenge Advisory Group | $1,406,751 | 0.03% | 33,566 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1,351,779 | 0.03% | 32,254 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $1,314,618 | 0.03% | 31,368 | Shares | June 30, 2026 |
| Mariner, LLC | $1,258,636 | 0.03% | 30,032 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,238,347 | 0.03% | 29,548 | Shares | June 30, 2026 |
| Certified Advisory Corp | $1,224,952 | 0.03% | 29,228 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1,218,507 | 0.03% | 29,074 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $1,118,939 | 0.03% | 26,699 | Shares | June 30, 2026 |
| Storgate, LLC | $1,096,156 | 0.03% | 26,155 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $1,089,746 | 0.03% | 26,002 | Shares | June 30, 2026 |
| Broadview Financial Management, LLC | $1,084,735 | 0.03% | 25,882 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,059,744 | 0.03% | 25,829 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,025,717 | 0.02% | 24,474 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $1,009,957 | 0.02% | 24,081 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $982,512 | 0.02% | 23,443 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $967,058 | 0.02% | 23,075 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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