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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC | 46187W107 | $521K | 0.02 | 20,954 | EC | US |
| MONGODB INC | 60937P106 | $512K | 0.02 | 2,091 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $509K | 0.02 | 689 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $505K | 0.02 | 7,405 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $475K | 0.02 | 8,252 | EC | US |
| PG and E CORP | 69331C108 | $471K | 0.02 | 26,832 | EC | US |
| MASTERCARD INC | 57636Q104 | $469K | 0.02 | 939 | EC | US |
| MOOG INC | 615394202 | $425K | 0.02 | 1,454 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $424K | 0.02 | 15,182 | EC | US |
| COMPASS INC | 20464U100 | $410K | 0.02 | 56,143 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $405K | 0.02 | 2,350 | EC | US |
| POPULAR INC | 733174700 | $400K | 0.02 | 2,978 | EC | PR |
| ESCO TECHNOLOGIES INC | 296315104 | $394K | 0.01 | 1,400 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $387K | 0.01 | 7,339 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $375K | 0.01 | 19,923 | EC | US |
| STARBUCKS CORP | 855244109 | $371K | 0.01 | 4,145 | EC | US |
| NEWELL BRANDS INC | 651229106 | $331K | 0.01 | 96,644 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $328K | 0.01 | 3,417 | EC | BM |
| DT MIDSTREAM INC | 23345M107 | $320K | 0.01 | 2,374 | EC | US |
| TERADATA CORP DEL | 88076W103 | $308K | 0.01 | 12,027 | EC | US |
| M/I HOMES INC | 55305B101 | $300K | 0.01 | 2,448 | EC | US |
| CNH INDUSTRIAL NV | — | $269K | 0.01 | 24,469 | EC | NL |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $268K | 0.01 | 28,245 | EC | US |
| KENVUE INC | 49177J102 | $267K | 0.01 | 15,502 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $252K | 0.01 | 2,800 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $251K | 0.01 | 2,176 | EC | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $240K | 0.01 | 7,112 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $233K | 0.01 | 83,927 | EC | US |
| SANDISK CORP/DE | 80004C200 | $232K | 0.01 | 365 | EC | US |
| CHEWY INC | 16679L109 | $167K | 0.01 | 6,186 | EC | US |
| KRAFT HEINZ CO | 500754106 | $149K | 0.01 | 6,609 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $136K | 0.01 | 1,078 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $127K | 0.00 | 1,338 | EC | IE |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $117K | 0.00 | 3,310 | EC | GB |
| ANGI INC | 00183L201 | $109K | 0.00 | 15,878 | EC | US |
| TJX COMPANIES INC | 872540109 | $84K | 0.00 | 528 | EC | US |
| WOODWARD INC | 980745103 | $77K | 0.00 | 216 | EC | US |
| TERADYNE INC | 880770102 | $71K | 0.00 | 241 | EC | US |
| UST BILLS | 912797SX6 | $70K | 0.00 | 70,000 | DBT | US |
| DTE ENERGY CO | 233331107 | $4K | 0.00 | 24 | EC | US |
| SEALED AIR CORP | 81211K100 | $2K | 0.00 | 58 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $754 | 0.00 | 28 | EC | US |
| FRANKLIN ELECTRIC CO. INC. | 353514102 | $737 | 0.00 | 8 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $621 | 0.00 | 15 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $509 | 0.00 | 4 | EC | US |
| ITRON INC | 465741106 | $90 | 0.00 | 1 | EC | US |
| WEYERHAEUSER CO | 962166104 | $49 | 0.00 | 2 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | -$152K | -0.01 | 42 | DE | US |
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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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