Fidelity Covington Trust (FESM)
Management Company · ARCX · Series S000081807 · 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)
- +$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 |
|---|---|---|---|---|---|---|
| AMBARELLA INC | — | $13.3M | 0.32 | 258,703 | EC | KY |
| MINERALS TECHNOLOGIES INC | 603158106 | $13.1M | 0.32 | 184,969 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $13.1M | 0.32 | 198,337 | EC | US |
| UNITED COMMUNITY BANK/SC | 90984P303 | $13.0M | 0.32 | 411,894 | EC | US |
| PROGRESS SOFTWARE CORP | 743312100 | $12.9M | 0.31 | 502,101 | EC | US |
| PAYONEER GLOBAL INC | 70451X104 | $12.9M | 0.31 | 2,661,168 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $12.5M | 0.31 | 323,463 | EC | US |
| PRAXIS PRECISION MEDICINES INC. | 74006W207 | $12.3M | 0.30 | 38,300 | EC | US |
| SALLY BEAUTY HLDGS INC | 79546E104 | $12.3M | 0.30 | 886,632 | EC | US |
| HELMERICH and PAYNE INC | 423452101 | $12.2M | 0.30 | 338,685 | EC | US |
| CIMPRESS PLC | — | $12.1M | 0.30 | 166,140 | EC | IE |
| MYR GROUP INC DEL | 55405W104 | $12.1M | 0.30 | 42,865 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $11.8M | 0.29 | 156,600 | EC | US |
| LAKELAND FINANCIAL CORP | 511656100 | $11.7M | 0.28 | 203,486 | EC | US |
| OMNICELL INC | 68213N109 | $11.5M | 0.28 | 343,506 | EC | US |
| ABM INDUSTRIES INC | 000957100 | $11.5M | 0.28 | 297,354 | EC | US |
| NEXTPOWER INC | 65290E101 | $11.4M | 0.28 | 94,775 | EC | US |
| UNIVERSAL TECHNICAL INST INC | 913915104 | $11.3M | 0.28 | 313,522 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $11.2M | 0.27 | 617,501 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $11.2M | 0.27 | 203,329 | EC | US |
| SM ENERGY CO | 78454L100 | $11.1M | 0.27 | 356,676 | EC | US |
| ECHOSTAR CORP | 278768106 | $11.1M | 0.27 | 94,623 | EC | US |
| IONQ INC | 46222L108 | $11.1M | 0.27 | 383,439 | EC | US |
| DORIAN LPG LTD | — | $11.0M | 0.27 | 323,040 | EC | MH |
| PROG HOLDINGS INC | 74319R101 | $11.0M | 0.27 | 384,611 | EC | US |
| PLUG POWER INC | 72919P202 | $11.0M | 0.27 | 4,856,866 | EC | US |
| TERNS PHARMACEUTICALS INC | 880881107 | $10.9M | 0.27 | 206,472 | EC | US |
| NEWMARK GROUP INC | 65158N102 | $10.8M | 0.26 | 719,608 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $10.7M | 0.26 | 14,461 | EC | US |
| FRANKLIN ELECTRIC CO. INC. | 353514102 | $10.6M | 0.26 | 114,482 | EC | US |
| SPHERE ENTERTAINMENT CO | 55826T102 | $10.5M | 0.26 | 89,427 | EC | US |
| FIRST FINANCIAL BANKSHARES INC | 32020R109 | $10.5M | 0.26 | 356,237 | EC | US |
| TEEKAY TANKERS LTD | — | $10.2M | 0.25 | 138,640 | EC | BM |
| OCEANEERING INTERNATIONAL INC | 675232102 | $10.2M | 0.25 | 286,386 | EC | US |
| PETCO HEALTH AND WELLNESS CO INC | 71601V105 | $9.9M | 0.24 | 3,566,694 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $9.8M | 0.24 | 1,182,866 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83418M103 | $9.8M | 0.24 | 173,669 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $9.6M | 0.23 | 153,358 | EC | US |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $9.5M | 0.23 | 80,562 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $9.5M | 0.23 | 139,170 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $9.5M | 0.23 | 298,168 | EC | US |
| AMERICAN EAGLE OUTFITTERS INC | 02553E106 | $9.4M | 0.23 | 563,086 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $9.4M | 0.23 | 181,207 | EC | US |
| HALLADOR ENERGY COMPANY | 40609P105 | $9.2M | 0.23 | 568,105 | EC | US |
| ASSOCIATED BANC CORP | 045487105 | $9.1M | 0.22 | 352,894 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $9.0M | 0.22 | 43,614 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $9.0M | 0.22 | 165,679 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $9.0M | 0.22 | 18,609 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $9.0M | 0.22 | 209,917 | EC | US |
| UNITED STATES LIME and MINERAL | 911922102 | $8.8M | 0.22 | 67,571 | EC | US |
Page 3
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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
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| 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 |
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