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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC | 256746108 | $646K | 0.01 | 5,903 | EC | US |
| COCA COLA CO | 191216100 | $617K | 0.01 | 8,114 | EC | US |
| SNOWFLAKE INC | 833445109 | $561K | 0.01 | 3,721 | EC | US |
| AUTODESK INC | 052769106 | $534K | 0.01 | 2,232 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $14K | 0.00 | 192 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $6K | 0.00 | 26 | EC | US |
| HUMANA INC | 444859102 | $3K | 0.00 | 20 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $2K | 0.00 | 64 | EC | US |
| RELIANCE INC | 759509102 | $1K | 0.00 | 4 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $689 | 0.00 | 8 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $669 | 0.00 | 8 | EC | US |
| TERADATA CORP DEL | 88076W103 | $615 | 0.00 | 24 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | -$801K | -0.01 | 166 | DE | 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 |
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