Fidelity Covington Trust (FELG)
Management Company · ARCX · Series S000081805 · 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)
- +$346.1M
- Quarter ending Mar 2026
- +$440.9M
- Trailing 12 months
- +$1.1B
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $621.5M | 13.29 | 3,563,709 | EC | US |
| APPLE INC | 037833100 | $562.6M | 12.03 | 2,216,766 | EC | US |
| MICROSOFT CORP | 594918104 | $382.9M | 8.19 | 1,034,407 | EC | US |
| BROADCOM INC | 11135F101 | $244.6M | 5.23 | 790,242 | EC | US |
| AMAZON.COM INC | 023135106 | $197.3M | 4.22 | 947,524 | EC | US |
| META PLATFORMS INC | 30303M102 | $184.0M | 3.93 | 321,574 | EC | US |
| TESLA INC | 88160R101 | $179.2M | 3.83 | 482,161 | EC | US |
| ALPHABET INC | 02079K305 | $168.6M | 3.61 | 586,426 | EC | US |
| ALPHABET INC | 02079K107 | $150.7M | 3.22 | 525,232 | EC | US |
| ELI LILLY and CO | 532457108 | $136.2M | 2.91 | 148,105 | EC | US |
| MASTERCARD INC | 57636Q104 | $92.8M | 1.98 | 185,690 | EC | US |
| ABBVIE INC | 00287Y109 | $89.9M | 1.92 | 413,185 | EC | US |
| GE AEROSPACE | 369604301 | $72.5M | 1.55 | 255,555 | EC | US |
| LAM RESEARCH CORP | 512807306 | $69.1M | 1.48 | 323,279 | EC | US |
| VISA INC | 92826C839 | $61.8M | 1.32 | 204,410 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $49.8M | 1.07 | 394,534 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $49.4M | 1.06 | 687,449 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $49.1M | 1.05 | 49,276 | EC | US |
| NETFLIX INC | 64110L106 | $44.5M | 0.95 | 462,387 | EC | US |
| ADOBE INC | 00724F101 | $40.7M | 0.87 | 167,498 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $36.7M | 0.78 | 250,632 | EC | US |
| HOME DEPOT INC | 437076102 | $36.5M | 0.78 | 111,110 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $35.8M | 0.77 | 35,788,238 | STIV | US |
| FORTINET INC | 34959E109 | $34.4M | 0.74 | 421,041 | EC | US |
| AIRBNB INC | 009066101 | $33.5M | 0.72 | 265,384 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $32.3M | 0.69 | 97,612 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $32.2M | 0.69 | 23,342 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $30.5M | 0.65 | 248,613 | EC | US |
| GE VERNOVA INC | 36828A101 | $29.8M | 0.64 | 34,103 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $29.7M | 0.63 | 128,509 | EC | US |
| QUALCOMM INC | 747525103 | $29.3M | 0.63 | 227,650 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $28.2M | 0.60 | 464,367 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $27.9M | 0.60 | 27,941,856 | STIV | US |
| ROSS STORES INC | 778296103 | $27.1M | 0.58 | 125,041 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $26.5M | 0.57 | 190,459 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $25.7M | 0.55 | 319,917 | EC | US |
| TECHNIPFMC PLC | — | $25.2M | 0.54 | 364,301 | EC | GB |
| SERVICENOW INC | 81762P102 | $25.0M | 0.53 | 238,646 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $24.6M | 0.53 | 120,427 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $24.4M | 0.52 | 186,518 | EC | IE |
| BANK NEW YORK MELLON CORP | 064058100 | $24.3M | 0.52 | 204,570 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $23.9M | 0.51 | 350,603 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $23.4M | 0.50 | 59,878 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $22.9M | 0.49 | 91,518 | EC | US |
| LYFT INC | 55087P104 | $21.7M | 0.46 | 1,631,469 | EC | US |
| EXELIXIS INC | 30161Q104 | $21.6M | 0.46 | 504,363 | EC | US |
| DOCUSIGN INC | 256163106 | $21.4M | 0.46 | 451,181 | EC | US |
| VERALTO CORP | 92338C103 | $21.2M | 0.45 | 240,151 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $21.0M | 0.45 | 69,395 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $20.7M | 0.44 | 61,341 | EC | US |
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Institutional owners (13F) 258 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377,737,500 | 17.52% | 8,634,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $314,787,637 | 14.60% | 7,195,146 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287,162,224 | 13.32% | 6,563,708 | Shares | June 30, 2026 |
| LPL Financial LLC | $197,679,926 | 9.17% | 4,518,399 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $182,484,263 | 8.46% | 4,171,069 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $64,899,161 | 3.01% | 1,483,409 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $58,651,241 | 2.72% | 1,340,600 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $55,907,582 | 2.59% | 1,277,888 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,185,245 | 1.72% | 849,613 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36,655,933 | 1.70% | 837,850 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $27,875,044 | 1.29% | 637,144 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $27,646,822 | 1.28% | 631,926 | Shares | June 30, 2026 |
| FMR LLC | $24,023,919 | 1.11% | 549,118 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $22,144,197 | 1.03% | 513,072 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $21,245,000 | 0.99% | 485,600 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $20,572,818 | 0.95% | 481,348 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $20,051,288 | 0.93% | 458,314 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $19,777,134 | 0.92% | 452,048 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $16,814,362 | 0.78% | 384,328 | Shares | June 30, 2026 |
| 46 Peaks LLC | $15,365,674 | 0.71% | 351,215 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $14,855,343 | 0.69% | 339,551 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $14,458,303 | 0.67% | 330,476 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,073,811 | 0.65% | 321,692 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $13,251,959 | 0.61% | 302,902 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $11,519,268 | 0.53% | 263,298 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,363,657 | 0.48% | 236,883 | Shares | June 30, 2026 |
| CWM, LLC | $10,288,193 | 0.48% | 274,425 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $10,183,896 | 0.47% | 275,017 | Shares | June 30, 2025 |
| Northwest Wealth Advisors, LLC | $9,118,285 | 0.42% | 208,418 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,747,944 | 0.41% | 199,953 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $8,535,713 | 0.40% | 195,102 | Shares | June 30, 2026 |
| Advisory Resource Group | $7,845,206 | 0.36% | 179,319 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,698,252 | 0.36% | 175,960 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $7,686,464 | 0.36% | 178,092 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $7,530,206 | 0.35% | 172,119 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $6,532,482 | 0.30% | 149,314 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $6,059,462 | 0.28% | 138,502 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $5,908,481 | 0.27% | 135,051 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,472,383 | 0.25% | 125,083 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,938,811 | 0.23% | 112,887 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,564,037 | 0.21% | 104,321 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $4,401,581 | 0.20% | 117,407 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $4,310,294 | 0.20% | 98,521 | Shares | June 30, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4,154,081 | 0.19% | 94,950 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $3,824,381 | 0.18% | 87,414 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,658,594 | 0.17% | 83,625 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,322,573 | 0.15% | 75,944 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,277,995 | 0.15% | 74,925 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $2,603,108 | 0.12% | 59,500 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $2,530,973 | 0.12% | 57,851 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,379,517 | 0.11% | 54,389 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,312,021 | 0.11% | 52,846 | Shares | June 30, 2026 |
| Mariner, LLC | $2,197,830 | 0.10% | 50,236 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,094,750 | 0.10% | 47,880 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,055,569 | 0.10% | 46,984 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $2,008,933 | 0.09% | 45,918 | Shares | June 30, 2026 |
| Creative Planning | $1,825,400 | 0.08% | 41,723 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,811,446 | 0.08% | 42,935 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,784,869 | 0.08% | 40,797 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $1,701,481 | 0.08% | 38,891 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $1,697,575 | 0.08% | 38,802 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $1,680,269 | 0.08% | 38,406 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,623,981 | 0.08% | 37,120 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $1,524,819 | 0.07% | 34,853 | Shares | June 30, 2026 |
| Rolek Wealth Management LLC | $1,516,774 | 0.07% | 34,669 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $1,502,737 | 0.07% | 34,348 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,443,585 | 0.07% | 32,997 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,419,972 | 0.07% | 32,457 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,416,406 | 0.07% | 32,375 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,404,974 | 0.07% | 32,112 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,372,613 | 0.06% | 31,374 | Shares | June 30, 2026 |
| Infinity Wealth Counsel, LLC | $1,352,969 | 0.06% | 30,925 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,337,254 | 0.06% | 30,566 | Shares | June 30, 2026 |
| Element Wealth, LLC | $1,308,654 | 0.06% | 29,912 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,296,607 | 0.06% | 34,585 | Shares | March 31, 2026 |
| Focus Partners Wealth | $1,279,383 | 0.06% | 29,243 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,248,267 | 0.06% | 28,532 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $1,087,610 | 0.05% | 24,860 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1,087,450 | 0.05% | 24,856 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,049,637 | 0.05% | 23,992 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,030,181 | 0.05% | 23,547 | Shares | June 30, 2026 |
| Meadowbrook Advisors Group, LLC | $955,062 | 0.04% | 21,830 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $940,774 | 0.04% | 22,517 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $928,726 | 0.04% | 21,228 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $907,069 | 0.04% | 20,733 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $873,819 | 0.04% | 19,973 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $868,509 | 0.04% | 19,851 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $866,143 | 0.04% | 19,797 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $856,901 | 0.04% | 19,586 | Shares | June 30, 2026 |
| Bay Capital Advisors, LLC | $852,432 | 0.04% | 19,484 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $831,662 | 0.04% | 19,009 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $826,409 | 0.04% | 18,889 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $825,728 | 0.04% | 18,873 | Shares | June 30, 2026 |
| Geneva Partners, LLC | $806,162 | 0.04% | 18,427 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $802,988 | 0.04% | 18,354 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $785,891 | 0.04% | 17,963 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $778,127 | 0.04% | 17,786 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $761,436 | 0.04% | 17,404 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $744,958 | 0.03% | 17,028 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $724,301 | 0.03% | 16,555 | Shares | June 30, 2026 |
Peer funds
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