Fidelity Covington Trust (FESM)
Management Company · ARCX · Series S000081807 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$188.6M
- Quarter ending Mar 2026
- +$748.7M
- Trailing 12 months
- +$1.9B
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 652 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | $750K | 0.02 | 5,183 | EC | US |
| ARVINAS INC | 04335A105 | $741K | 0.02 | 69,893 | EC | US |
| SEACOAST BANKING CORP FLA | 811707801 | $735K | 0.02 | 24,263 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $731K | 0.02 | 34,934 | EC | US |
| CALUMET INC | 131428104 | $728K | 0.02 | 20,286 | EC | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $721K | 0.02 | 27,892 | EC | US |
| KELLY SERVICES INC | 488152208 | $718K | 0.02 | 81,148 | EC | US |
| CHEGG INC | 163092109 | $712K | 0.02 | 959,874 | EC | US |
| PEABODY ENERGY CORP | 704551100 | $707K | 0.02 | 21,465 | EC | US |
| MANNKIND CORP | 56400P706 | $704K | 0.02 | 287,379 | EC | US |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | $680K | 0.02 | 286,837 | EC | US |
| SHENANDOAH TELECOM CO | 82312B106 | $672K | 0.02 | 43,553 | EC | US |
| MIDLAND STS BANCORP INC ILL | 597742105 | $668K | 0.02 | 29,952 | EC | US |
| FUNKO INC | 361008105 | $653K | 0.02 | 207,443 | EC | US |
| TRUSTCO BANK CORP NY | 898349204 | $636K | 0.02 | 14,528 | EC | US |
| QUANTERIX CORP | 74766Q101 | $634K | 0.02 | 180,096 | EC | US |
| MAGNERA CORP | 55939A107 | $621K | 0.02 | 65,300 | EC | US |
| FOSTER L B CO | 350060109 | $611K | 0.01 | 21,915 | EC | US |
| WEAVE COMMUNICATIONS INC | 94724R108 | $600K | 0.01 | 129,798 | EC | US |
| HUNTINGTON BANCSHARES INC/OH | 446150104 | $599K | 0.01 | 38,293 | EC | US |
| ARDELYX INC | 039697107 | $573K | 0.01 | 95,716 | EC | US |
| MERCANTILE BANK CORP | 587376104 | $564K | 0.01 | 11,173 | EC | US |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | $556K | 0.01 | 237,653 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $555K | 0.01 | 61,682 | EC | US |
| RAPID7 INC | 753422104 | $554K | 0.01 | 100,510 | EC | US |
| AMERICAN VANGUARD CORP | 030371108 | $548K | 0.01 | 219,964 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $546K | 0.01 | 27,936 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $544K | 0.01 | 36,493 | EC | US |
| AIRSHIP AI HOLDINGS INC | 008940108 | $528K | 0.01 | 233,681 | EC | US |
| ARBUTUS BIOPHARMA CORP | 03879J100 | $515K | 0.01 | 114,360 | EC | CA |
| KINDERCARE LEARNING COS INC | 49456W105 | $511K | 0.01 | 232,450 | EC | US |
| ATEA PHARMACEUTICALS INC | 04683R106 | $508K | 0.01 | 94,351 | EC | US |
| ARDMORE SHIPPING CORP | — | $503K | 0.01 | 32,993 | EC | MH |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $496K | 0.01 | 75,410 | EC | US |
| VOYAGER THERAPEUTICS INC | 92915B106 | $481K | 0.01 | 124,543 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $480K | 0.01 | 9,208 | EC | US |
| IMMUNOVANT INC | 45258J102 | $479K | 0.01 | 19,298 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $471K | 0.01 | 14,131 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $458K | 0.01 | 10,060 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $451K | 0.01 | 5,096 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $449K | 0.01 | 10,834 | EC | US |
| RAPPORT THERAPEUTICS INC | 75383L102 | $447K | 0.01 | 14,281 | EC | US |
| HEALTH CATALYST INC | 42225T107 | $447K | 0.01 | 351,707 | EC | US |
| NEOGENOMICS INC | 64049M209 | $442K | 0.01 | 59,612 | EC | US |
| ACLARIS THERAPEUTICS INC | 00461U105 | $429K | 0.01 | 114,522 | EC | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $426K | 0.01 | 138,753 | EC | US |
| CALEDONIA MINING CORP PLC | — | $422K | 0.01 | 18,689 | EC | JE |
| HERITAGE FINANCIAL CORP WASH | 42722X106 | $421K | 0.01 | 16,198 | EC | US |
| C4 THERAPEUTICS INC | 12529R107 | $421K | 0.01 | 160,029 | EC | US |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | $420K | 0.01 | 63,954 | EC | US |
Page 12
of 14
Institutional owners (13F) 261 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 | $1,198,146,707 | 31.61% | 24,811,487 | Shares | June 30, 2026 |
| LPL Financial LLC | $299,003,153 | 7.89% | 6,191,824 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214,840,111 | 5.67% | 4,448,956 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $139,584,174 | 3.68% | 2,890,540 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $133,431,701 | 3.52% | 2,763,133 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $124,823,662 | 3.29% | 2,584,876 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $116,829,275 | 3.08% | 2,419,327 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $89,692,444 | 2.37% | 1,874,058 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $87,218,561 | 2.30% | 1,806,141 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $84,141,874 | 2.22% | 1,742,429 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72,505,046 | 1.91% | 1,501,451 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $70,244,283 | 1.85% | 1,453,925 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67,835,474 | 1.79% | 1,404,752 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $62,235,137 | 1.64% | 1,288,779 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,067,000 | 1.56% | 1,223,172 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $57,696,949 | 1.52% | 1,194,801 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $51,344,972 | 1.35% | 1,063,263 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $45,743,545 | 1.21% | 947,267 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $38,163,077 | 1.01% | 790,289 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $37,258,053 | 0.98% | 771,548 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $35,079,777 | 0.93% | 923,152 | Shares | March 31, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $21,825,119 | 0.58% | 451,959 | Shares | June 30, 2026 |
| Systelligence, LLC | $19,339,227 | 0.51% | 400,481 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $18,935,716 | 0.50% | 392,125 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,508,563 | 0.49% | 383,270 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $18,465,297 | 0.49% | 382,383 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $17,909,264 | 0.47% | 370,869 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17,174,320 | 0.45% | 355,647 | Shares | June 30, 2026 |
| LITTLE HOUSE CAPITAL LLC | $16,219,991 | 0.43% | 335,887 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $16,060,627 | 0.42% | 332,587 | Shares | June 30, 2026 |
| DAHRING | CUSMANO LLC | $15,404,831 | 0.41% | 319,007 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $15,393,830 | 0.41% | 318,779 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $14,965,112 | 0.39% | 309,901 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $13,905,925 | 0.37% | 297,644 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,562,508 | 0.33% | 260,147 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $11,729,641 | 0.31% | 242,900 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $11,658,531 | 0.31% | 241,427 | Shares | June 30, 2026 |
| Aurdan Capital Management, LLC | $11,331,954 | 0.30% | 234,665 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11,050,346 | 0.29% | 228,833 | Shares | June 30, 2026 |
| UBS Group AG | $10,943,287 | 0.29% | 226,616 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $10,813,090 | 0.29% | 223,920 | Shares | June 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $10,368,668 | 0.27% | 214,717 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $9,843,142 | 0.26% | 196,379 | Shares | June 30, 2026 |
| Landing Point Financial Group, LLC | $9,757,956 | 0.26% | 202,070 | Shares | June 30, 2026 |
| Salus Financial Advisors, LLC | $9,670,068 | 0.26% | 200,250 | Shares | June 30, 2026 |
| Modus Advisors, LLC | $8,530,643 | 0.23% | 176,654 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8,472,481 | 0.22% | 175,450 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $8,194,970 | 0.22% | 169,703 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,932,909 | 0.21% | 164,276 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $7,706,955 | 0.20% | 159,597 | Shares | June 30, 2026 |
| American National Bank of Texas | $7,466,262 | 0.20% | 154,613 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $6,888,014 | 0.18% | 142,639 | Shares | June 30, 2026 |
| Marble Wealth, LLC | $6,782,899 | 0.18% | 140,462 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $6,721,581 | 0.18% | 141,895 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $6,716,102 | 0.18% | 139,079 | Shares | June 30, 2026 |
| Atria Investments, Inc | $6,707,900 | 0.18% | 138,909 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $6,462,929 | 0.17% | 133,836 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,407,892 | 0.17% | 134,818 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $6,399,956 | 0.17% | 132,532 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $6,018,979 | 0.16% | 124,642 | Shares | June 30, 2026 |
| tru Independence LLC | $5,919,326 | 0.16% | 122,579 | Shares | June 30, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $5,701,482 | 0.15% | 150,039 | Shares | June 30, 2026 |
| Integrated Capital Management, LLC | $5,668,122 | 0.15% | 117,377 | Shares | June 30, 2026 |
| Breakwater Capital Group | $5,653,890 | 0.15% | 117,082 | Shares | June 30, 2026 |
| CLG LLC | $5,476,083 | 0.14% | 113,400 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $5,284,540 | 0.14% | 109,433 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $5,281,284 | 0.14% | 109,366 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,169,767 | 0.14% | 107,057 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,166,832 | 0.14% | 106,996 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $5,139,471 | 0.14% | 160,659 | Shares | June 30, 2025 |
| Global Retirement Partners, LLC | $5,097,665 | 0.13% | 105,564 | Shares | June 30, 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4,961,305 | 0.13% | 102,740 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,714,236 | 0.12% | 99,018 | Shares | June 30, 2026 |
| &PARTNERS | $4,565,783 | 0.12% | 94,578 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,272,740 | 0.11% | 133,565 | Shares | June 30, 2025 |
| FMA Wealth Management, LLC | $4,191,294 | 0.11% | 86,794 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,125,303 | 0.11% | 85,427 | Shares | June 30, 2026 |
| TABLEAUX LLC | $3,928,006 | 0.10% | 81,342 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $3,814,187 | 0.10% | 78,985 | Shares | June 30, 2026 |
| Clearwave Capital, LLC | $3,531,330 | 0.09% | 73,128 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3,463,987 | 0.09% | 71,733 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $3,400,510 | 0.09% | 70,419 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,368,614 | 0.09% | 69,758 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $3,340,252 | 0.09% | 69,171 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,307,137 | 0.09% | 68,485 | Shares | June 30, 2026 |
| CROBAN | $3,248,861 | 0.09% | 67,283 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,206,429 | 0.08% | 66,996 | Shares | June 30, 2026 |
| PFG Advisors | $3,144,160 | 0.08% | 65,110 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,974,177 | 0.08% | 61,590 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $2,916,813 | 0.08% | 60,402 | Shares | June 30, 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2,908,098 | 0.08% | 60,222 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,892,555 | 0.08% | 59,900 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $2,808,540 | 0.07% | 58,160 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $2,714,672 | 0.07% | 56,216 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $2,696,969 | 0.07% | 55,851 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2,683,458 | 0.07% | 55,570 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2,605,797 | 0.07% | 53,961 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,597,659 | 0.07% | 53,796 | Shares | June 30, 2026 |
| Horizon Investment Services, LLC | $2,514,252 | 0.07% | 52,065 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,513,297 | 0.07% | 52,046 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
| ONEQ Fidelity Commonwealth Trust | $10.9B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| FHLC FIDELITY COVINGTON TRUST | $2.9B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
Similar by size
| Fund | AUM |
|---|---|
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |