Fidelity Covington Trust (FELV)
Management Company · ARCX · Series S000081806 · 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)
- -$24.7M
- Quarter ending Mar 2026
- +$94.5M
- Trailing 12 months
- +$159.6M
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 348 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TENABLE HOLDINGS INC | 88025T102 | $3.3M | 0.12 | 194,144 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $3.2M | 0.12 | 28,967 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $3.2M | 0.12 | 47,733 | EC | US |
| BATH and BODY WORKS INC | 070830104 | $3.1M | 0.12 | 166,879 | EC | US |
| CHURCH and DWIGHT INC | 171340102 | $3.1M | 0.12 | 33,130 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $3.0M | 0.11 | 67,198 | EC | US |
| NEWS CORP NEW | 65249B109 | $3.0M | 0.11 | 121,580 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $3.0M | 0.11 | 11,885 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $2.9M | 0.11 | 54,475 | EC | US |
| NXP SEMICONDUCTORS NV | — | $2.9M | 0.11 | 14,790 | EC | NL |
| COOPER COMPANIES INC | 216648501 | $2.9M | 0.11 | 40,295 | EC | US |
| ELI LILLY and CO | 532457108 | $2.8M | 0.11 | 3,038 | EC | US |
| TOLL BROS INC | 889478103 | $2.8M | 0.10 | 20,164 | EC | US |
| UST BILLS | 912797SD0 | $2.7M | 0.10 | 2,750,000 | DBT | US |
| ARAMARK | 03852U106 | $2.7M | 0.10 | 67,237 | EC | US |
| AECOM | 00766T100 | $2.7M | 0.10 | 32,098 | EC | US |
| RELIANCE INC | 759509102 | $2.7M | 0.10 | 8,918 | EC | US |
| MOLSON COORS BEVERAGE CO | 60871R209 | $2.7M | 0.10 | 62,713 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $2.7M | 0.10 | 46,049 | EC | US |
| CSX CORP | 126408103 | $2.6M | 0.10 | 64,316 | EC | US |
| S and P GLOBAL INC | 78409V104 | $2.6M | 0.10 | 6,158 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $2.6M | 0.10 | 96,650 | EC | US |
| GENERAL MILLS INC | 370334104 | $2.6M | 0.10 | 69,812 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $2.5M | 0.10 | 21,432 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2.5M | 0.10 | 14,822 | EC | US |
| ADT INC | 00090Q103 | $2.5M | 0.10 | 384,449 | EC | US |
| XPO INC | 983793100 | $2.5M | 0.09 | 12,736 | EC | US |
| AVNET INC | 053807103 | $2.5M | 0.09 | 40,139 | EC | US |
| EBAY INC | 278642103 | $2.5M | 0.09 | 27,122 | EC | US |
| OKTA INC | 679295105 | $2.5M | 0.09 | 31,271 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $2.4M | 0.09 | 107,868 | EC | GB |
| FERGUSON ENTERPRISES INC | 31488V107 | $2.4M | 0.09 | 10,164 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $2.3M | 0.09 | 53,779 | EC | US |
| TUTOR PERINI CORP | 901109108 | $2.3M | 0.09 | 29,961 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $2.3M | 0.09 | 411,575 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $2.3M | 0.09 | 51,626 | EC | US |
| SKYWEST INC | 830879102 | $2.3M | 0.09 | 24,522 | EC | US |
| STANDARDAERO INC | 85423L103 | $2.2M | 0.08 | 86,076 | EC | US |
| IAC INC | 44891N208 | $2.2M | 0.08 | 53,891 | EC | US |
| HUMANA INC | 444859102 | $2.1M | 0.08 | 11,897 | EC | US |
| BALL CORP | 058498106 | $2.1M | 0.08 | 34,752 | EC | US |
| TWILIO INC | 90138F102 | $2.0M | 0.08 | 16,029 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.0M | 0.07 | 6,991 | EC | US |
| RALPH LAUREN CORP | 751212101 | $1.9M | 0.07 | 5,653 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.9M | 0.07 | 23,932 | EC | US |
| FIVE BELOW INC | 33829M101 | $1.8M | 0.07 | 7,883 | EC | US |
| CARNIVAL CORP | 143658300 | $1.8M | 0.07 | 68,275 | EC | PA |
| PTC THERAPEUTICS INC | 69366J200 | $1.7M | 0.06 | 25,107 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.7M | 0.06 | 15,482 | EC | US |
| RBC BEARINGS INC | 75524B104 | $1.6M | 0.06 | 2,976 | EC | US |
Page 5
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Institutional owners (13F) 201 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 | $244,193,362 | 35.91% | 6,091,129 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $106,354,994 | 15.64% | 2,652,906 | Shares | June 30, 2026 |
| CITIGROUP INC | $72,162,000 | 10.61% | 1,800,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $39,546,060 | 5.82% | 986,432 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $26,904,812 | 3.96% | 671,110 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,851,385 | 3.36% | 569,665 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,757,645 | 2.02% | 343,169 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,345,485 | 1.67% | 283,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,156,246 | 1.64% | 278,280 | Shares | June 30, 2026 |
| Advisory Resource Group | $9,048,032 | 1.33% | 225,693 | Shares | June 30, 2026 |
| Weil Company, Inc. | $8,306,053 | 1.22% | 207,185 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6,404,513 | 0.94% | 159,753 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,025,527 | 0.89% | 150,300 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,426,959 | 0.80% | 135,369 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,381,903 | 0.64% | 109,302 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,116,725 | 0.61% | 102,687 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $4,095,915 | 0.60% | 117,328 | Shares | March 31, 2026 |
| Investmark Advisory Group LLC | $3,988,097 | 0.59% | 99,479 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,894,528 | 0.57% | 97,145 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,756,617 | 0.55% | 93,705 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,391,251 | 0.50% | 84,590 | Shares | June 30, 2026 |
| FCG Investment Co | $3,263,912 | 0.48% | 81,415 | Shares | June 30, 2026 |
| Processus Wealth & Capital Management, LLC | $2,958,401 | 0.44% | 73,794 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,532,004 | 0.37% | 63,158 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,323,656 | 0.34% | 57,961 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,095,222 | 0.31% | 52,263 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,896,923 | 0.28% | 47,317 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,843,482 | 0.27% | 45,984 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,643,410 | 0.24% | 47,076 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,472,646 | 0.22% | 36,733 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $1,416,215 | 0.21% | 35,326 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1,360,628 | 0.20% | 33,939 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $1,326,658 | 0.20% | 33,092 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1,296,693 | 0.19% | 32,345 | Shares | June 30, 2026 |
| MAI Capital Management | $1,267,188 | 0.19% | 31,609 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1,258,706 | 0.19% | 31,397 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,215,549 | 0.18% | 30,320 | Shares | June 30, 2026 |
| Creative Planning | $1,136,342 | 0.17% | 28,345 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,104,760 | 0.16% | 27,557 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,038,892 | 0.15% | 25,914 | Shares | June 30, 2026 |
| Focus Partners Wealth | $980,415 | 0.14% | 24,455 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $936,152 | 0.14% | 23,351 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $917,991 | 0.14% | 22,898 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $899,473 | 0.13% | 22,436 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $852,697 | 0.13% | 21,270 | Shares | June 30, 2026 |
| Mariner, LLC | $819,026 | 0.12% | 20,430 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $802,559 | 0.12% | 20,019 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $737,255 | 0.11% | 18,390 | Shares | June 30, 2026 |
| Arax Advisory Partners | $735,157 | 0.11% | 18,338 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $724,197 | 0.11% | 18,064 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $689,618 | 0.10% | 17,202 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $627,343 | 0.09% | 15,648 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $612,297 | 0.09% | 15,273 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $607,980 | 0.09% | 19,137 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $557,708 | 0.08% | 13,911 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $552,674 | 0.08% | 13,785 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $545,657 | 0.08% | 13,611 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $541,292 | 0.08% | 13,257 | Shares | June 30, 2026 |
| Evansbrook LLC | $509,976 | 0.08% | 14,608 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $499,439 | 0.07% | 12,458 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $484,707 | 0.07% | 12,090 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $464,846 | 0.07% | 11,595 | Shares | June 30, 2026 |
| Stonegate Investment Group, LLC | $462,083 | 0.07% | 13,781 | Shares | Sept. 30, 2025 |
| SpringVest Wealth Management LLC | $459,752 | 0.07% | 11,468 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $452,005 | 0.07% | 11,275 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $449,373 | 0.07% | 11,209 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $438,895 | 0.06% | 10,948 | Shares | June 30, 2026 |
| Bestgate Wealth Advisors, LLC | $434,977 | 0.06% | 10,850 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $430,682 | 0.06% | 10,743 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $430,177 | 0.06% | 10,730 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $429,564 | 0.06% | 10,715 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $429,289 | 0.06% | 10,708 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $398,214 | 0.06% | 9,933 | Shares | June 30, 2026 |
| UBS Group AG | $379,372 | 0.06% | 9,463 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $378,681 | 0.06% | 9,446 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $372,781 | 0.05% | 9,299 | Shares | June 30, 2026 |
| Summit Financial, LLC | $360,810 | 0.05% | 9,000 | Shares | June 30, 2026 |
| North Capital, Inc. | $355,509 | 0.05% | 8,881 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $351,698 | 0.05% | 8,773 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $348,502 | 0.05% | 8,693 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $347,969 | 0.05% | 8,680 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $335,173 | 0.05% | 8,360 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $329,540 | 0.05% | 8,220 | Shares | June 30, 2026 |
| Savant Capital, LLC | $324,281 | 0.05% | 7,676 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $319,998 | 0.05% | 7,982 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $318,515 | 0.05% | 7,945 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $313,762 | 0.05% | 7,826 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $304,083 | 0.04% | 7,585 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $291,302 | 0.04% | 7,266 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $285,999 | 0.04% | 7,134 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $283,708 | 0.04% | 7,077 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $282,611 | 0.04% | 9,194 | Shares | March 31, 2025 |
| Cresset Asset Management, LLC | $279,267 | 0.04% | 6,966 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $276,100 | 0.04% | 6,887 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $271,146 | 0.04% | 7,767 | Shares | March 31, 2026 |
| Geneva Partners, LLC | $267,953 | 0.04% | 6,684 | Shares | June 30, 2026 |
| Cerity Partners LLC | $266,404 | 0.04% | 6,645 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $250,914 | 0.04% | 6,281 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $250,311 | 0.04% | 6,244 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $249,037 | 0.04% | 6,212 | Shares | June 30, 2026 |
Peer funds
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| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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