FIDELITY COVINGTON TRUST (FFLV)
Management Company · BATS · Series S000084016 · View on SEC EDGAR ↗
- Net assets
- $17.4M
- Holdings
- 115
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.29%
- Effective number of positions
- 61.7
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$656K
- Quarter ending Apr 2026
- +$668K
- Trailing 12 months
- +$4.4M
May 2025 – Apr 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 115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $1.0M | 5.79 | 2,618 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $756K | 4.34 | 4,896 | EC | US |
| WELLS FARGO and CO | 949746101 | $450K | 2.58 | 5,473 | EC | US |
| AMAZON.COM INC | 023135106 | $444K | 2.55 | 1,676 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $444K | 2.55 | 4,854 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $443K | 2.54 | 8,285 | EC | US |
| TRAVELERS COS INC | 89417E109 | $375K | 2.15 | 1,228 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $339K | 1.95 | 1,477 | EC | US |
| SHELL PLC | 780259305 | $335K | 1.92 | 3,690 | EC | GB |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $333K | 1.91 | 2,437 | EC | US |
| MERCK and CO INC | 58933Y105 | $330K | 1.90 | 3,027 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $325K | 1.87 | 749 | EC | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $315K | 1.81 | 796 | EC | TW |
| PROCTER and GAMBLE CO | 742718109 | $291K | 1.67 | 1,981 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $266K | 1.53 | 2,031 | EC | US |
| US BANCORP DEL | 902973304 | $265K | 1.52 | 4,676 | EC | US |
| PROLOGIS INC | 74340W103 | $264K | 1.52 | 1,859 | EC | US |
| FEDEX CORP | 31428X106 | $251K | 1.44 | 622 | EC | US |
| CRH PLC | — | $217K | 1.25 | 1,835 | EC | IE |
| CUMMINS INC | 231021106 | $216K | 1.24 | 322 | EC | US |
| LOWES COS INC | 548661107 | $203K | 1.17 | 851 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $197K | 1.13 | 4,124 | EC | CA |
| CIGNA GROUP (THE) | 125523100 | $194K | 1.12 | 669 | EC | US |
| DOVER CORP | 260003108 | $194K | 1.12 | 858 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $190K | 1.09 | 2,028 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $188K | 1.08 | 983 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $183K | 1.05 | 1,423 | EC | US |
| ASTRAZENECA PLC | — | $183K | 1.05 | 977 | EC | GB |
| WALT DISNEY CO/THE | 254687106 | $182K | 1.05 | 1,757 | EC | US |
| COCA COLA CO | 191216100 | $179K | 1.03 | 2,278 | EC | US |
| SS and C TECHNOLOGIES HLDGS INC | 78467J100 | $177K | 1.02 | 2,558 | EC | US |
| SEMPRA | 816851109 | $177K | 1.02 | 1,863 | EC | US |
| WELLTOWER INC | 95040Q104 | $176K | 1.01 | 808 | EC | US |
| SALESFORCE INC | 79466L302 | $175K | 1.01 | 994 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $174K | 1.00 | 5,905 | EC | US |
| GSK PLC | 37733W204 | $173K | 0.99 | 3,304 | EC | GB |
| CVS HEALTH CORP | 126650100 | $169K | 0.97 | 2,025 | EC | US |
| CHUBB LTD | — | $168K | 0.96 | 513 | EC | CH |
| TARGA RES CORP | 87612G101 | $165K | 0.95 | 634 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $163K | 0.94 | 474 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $156K | 0.89 | 1,700 | EC | US |
| REGAL REXNORD CORP | 758750103 | $154K | 0.89 | 718 | EC | US |
| CORTEVA INC | 22052L104 | $153K | 0.88 | 1,885 | EC | US |
| RELIANCE INC | 759509102 | $152K | 0.87 | 418 | EC | US |
| M and T BANK CORP | 55261F104 | $151K | 0.87 | 692 | EC | US |
| STATE STREET CORP | 857477103 | $144K | 0.83 | 945 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $144K | 0.83 | 534 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $140K | 0.80 | 294 | EC | US |
| PG and E CORP | 69331C108 | $137K | 0.79 | 8,250 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $135K | 0.78 | 1,339 | EC | US |
Page 1
of 3
← Previous
Next →
Sector breakdown
Financials
12.7%
Industrials
12.5%
Health Care
9.8%
Energy
8.3%
Technology
7.6%
Communication Services
6.9%
Retail
6.2%
Financial Services
5.5%
Real Estate
4.0%
Utilities
4.0%
Consumer products
3.4%
Consumer Staples
3.0%
Communications
2.6%
Materials
2.4%
Logistics & Transportation
2.3%
Telecommunication
0.7%
Consumer Discretionary
0.6%
Diversified Consumer Services
0.4%
Packaging
0.3%
Other/Unmapped
6.7%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $3,283,430 | 72.91% | 118,805 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $822,179 | 18.26% | 29,749 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $201,807 | 4.48% | 7,302 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,981 | 2.11% | 3,436 | Shares | June 30, 2026 |
| Indiana Trust & Investment Management Co | $64,284 | 1.43% | 2,326 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $24,950 | 0.55% | 1,000 | Shares | March 31, 2026 |
| Costello Asset Management, INC | $8,291 | 0.18% | 300 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $3,593 | 0.08% | 130 | 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 |
|---|---|
| RW EA Series Trust | $17.4M |
| TEXN iShares Trust | $17.5M |
| DIVD EA Series Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| QUSA Tidal Trust III | $17.7M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |