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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | 00404A109 | $36K | 0.21 | 1,398 | EC | US |
| ROSS STORES INC | 778296103 | $30K | 0.17 | 133 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $30K | 0.17 | 529 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $29K | 0.17 | 343 | EC | US |
| BOEING CO | 097023105 | $26K | 0.15 | 114 | EC | US |
| SIGNET JEWELERS LTD | — | $25K | 0.14 | 276 | EC | BM |
| DARLING INGREDIENTS INC | 237266101 | $24K | 0.14 | 367 | EC | US |
| UNILEVER PLC | 904767803 | $23K | 0.13 | 395 | EC | GB |
| ONEMAIN HLDGS INC | 68268W103 | $22K | 0.12 | 368 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $19K | 0.11 | 89 | EC | US |
| CAPGEMINI SA | — | $18K | 0.10 | 148 | EC | FR |
| PACS GROUP INC | 69380Q107 | $16K | 0.09 | 485 | EC | US |
| GE AEROSPACE | 369604301 | $16K | 0.09 | 55 | EC | US |
| FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | $14K | 0.08 | 7 | EC | US |
| VENTAS INC | 92276F100 | $9K | 0.05 | 108 | 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 |