Fidelity Covington Trust (FEAC)
Management Company · ARCX · Series S000087779 · 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)
- -$685K
- Quarter ending Mar 2026
- +$2.3M
- Trailing 12 months
- +$4.9M
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 460 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FLEXSTEEL INDUSTRIES INC | 339382103 | $539 | 0.01 | 12 | EC | US |
| LEIDOS HLDGS INC | 525327102 | $467 | 0.00 | 3 | EC | US |
| EMERSON ELECTRIC CO | 291011104 | $393 | 0.00 | 3 | EC | US |
| ZIPRECRUITER INC | 98980B103 | $372 | 0.00 | 202 | EC | US |
| TRUSTCO BANK CORP NY | 898349204 | $350 | 0.00 | 8 | EC | US |
| INSMED INC | 457669307 | $327 | 0.00 | 2 | EC | US |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | $218 | 0.00 | 3 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $170 | 0.00 | 2 | EC | US |
| AKEBIA THERAPEUTICS INC | 00972D105 | $113 | 0.00 | 81 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $73 | 0.00 | 1 | EC | US |
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $11,215,251 | 88.57% | 346,761 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $597,997 | 4.72% | 18,491 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573,537 | 4.53% | 17,733 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255,486 | 2.02% | 7,899 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,964 | 0.09% | 340 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $8,862 | 0.07% | 274 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $538 | 0.00% | 16,645 | 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 |
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