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 |
|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $133K | 0.77 | 598 | EC | US |
| T-MOBILE US INC | 872590104 | $127K | 0.73 | 651 | EC | US |
| TEXTRON INC | 883203101 | $127K | 0.73 | 1,320 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $126K | 0.72 | 669 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $125K | 0.72 | 1,648 | EC | US |
| PULTE GROUP INC | 745867101 | $124K | 0.71 | 1,017 | EC | US |
| VISA INC | 92826C839 | $121K | 0.70 | 368 | EC | US |
| EQUINIX INC | 29444U700 | $121K | 0.70 | 112 | EC | US |
| ACUITY INC | 00508Y102 | $120K | 0.69 | 413 | EC | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $116K | 0.67 | 863 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $115K | 0.66 | 1,057 | EC | US |
| ACCENTURE PLC | — | $113K | 0.65 | 632 | EC | IE |
| GEN DIGITAL INC | 668771108 | $105K | 0.60 | 5,424 | EC | US |
| OSHKOSH CORP | 688239201 | $104K | 0.60 | 668 | EC | US |
| QUALCOMM INC | 747525103 | $104K | 0.60 | 580 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $102K | 0.59 | 525 | EC | US |
| SMURFIT WESTROCK PLC | — | $101K | 0.58 | 2,635 | EC | IE |
| NRG ENERGY INC | 629377508 | $100K | 0.58 | 644 | EC | US |
| TAPESTRY INC | 876030107 | $100K | 0.57 | 687 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $99K | 0.57 | 316 | EC | US |
| MURPHY USA INC | 626755102 | $98K | 0.56 | 167 | EC | US |
| U-HAUL HOLDING CO | 023586100 | $97K | 0.56 | 1,886 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $96K | 0.55 | 185 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $96K | 0.55 | 1,556 | EC | US |
| DEERE and CO | 244199105 | $93K | 0.53 | 157 | EC | US |
| SAIA INC | 78709Y105 | $92K | 0.53 | 206 | EC | US |
| PUBLIC STORAGE | 74460D109 | $89K | 0.51 | 294 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $87K | 0.50 | 326 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $86K | 0.50 | 86,386 | STIV | US |
| EVERSOURCE ENERGY | 30040W108 | $84K | 0.48 | 1,186 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $82K | 0.47 | 159 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $82K | 0.47 | 360 | EC | US |
| AMDOCS LIMITED | — | $81K | 0.46 | 1,250 | EC | GG |
| H and R BLOCK INC | 093671105 | $77K | 0.44 | 2,428 | EC | US |
| ROCHE HOLDING AG | — | $77K | 0.44 | 189 | EC | CH |
| MICROSOFT CORP | 594918104 | $68K | 0.39 | 166 | EC | US |
| MOSAIC CO | 61945C103 | $59K | 0.34 | 2,543 | EC | US |
| VISTRA CORP | 92840M102 | $58K | 0.34 | 370 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $52K | 0.30 | 167 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $52K | 0.30 | 109 | EC | US |
| ABBVIE INC | 00287Y109 | $50K | 0.29 | 237 | EC | US |
| NEWMONT CORP | 651639106 | $50K | 0.28 | 446 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $48K | 0.27 | 487 | EC | US |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $48K | 0.27 | 807 | EC | CA |
| AVNET INC | 053807103 | $43K | 0.25 | 527 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $43K | 0.25 | 2,130 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $43K | 0.25 | 443 | EC | US |
| LITHIA MOTORS INC | 536797103 | $38K | 0.22 | 130 | EC | US |
| CENCORA INC | 03073E105 | $37K | 0.21 | 121 | EC | US |
| LAMAR ADVERTISING CO | 512816109 | $37K | 0.21 | 266 | EC | US |
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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 |
| DIVD EA Series Trust | $17.5M |
| TEXN iShares 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 |