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 |
|---|---|---|---|---|---|---|
| CRH PLC | — | $54K | 0.55 | 510 | EC | IE |
| GENERAL MOTORS CO | 37045V100 | $53K | 0.54 | 705 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $51K | 0.52 | 813 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $50K | 0.51 | 991 | EC | US |
| ECOLAB INC | 278865100 | $50K | 0.51 | 187 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $50K | 0.51 | 1,477 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $49K | 0.50 | 118 | EC | IE |
| BAKER HUGHES CO | 05722G100 | $46K | 0.47 | 750 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $46K | 0.47 | 244 | EC | US |
| CINTAS CORP | 172908105 | $44K | 0.45 | 259 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $42K | 0.44 | 214 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $42K | 0.43 | 171 | EC | US |
| SALESFORCE INC | 79466L302 | $41K | 0.42 | 221 | EC | US |
| ALLSTATE CORP | 020002101 | $41K | 0.42 | 198 | EC | US |
| AIRBNB INC | 009066101 | $41K | 0.42 | 321 | EC | US |
| FORTINET INC | 34959E109 | $39K | 0.40 | 480 | EC | US |
| AMETEK INC NEW | 031100100 | $38K | 0.39 | 175 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $37K | 0.38 | 27 | EC | US |
| KLA CORP | 482480100 | $35K | 0.36 | 24 | EC | US |
| EATON CORP PLC | — | $35K | 0.36 | 98 | EC | IE |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $35K | 0.36 | 539 | EC | US |
| FORD MOTOR CO | 345370860 | $34K | 0.35 | 2,940 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $34K | 0.35 | 119 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $33K | 0.33 | 720 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $32K | 0.33 | 159 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $32K | 0.32 | 71 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $31K | 0.32 | 95 | EC | US |
| NUCOR CORP | 670346105 | $31K | 0.32 | 184 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $31K | 0.32 | 86 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $27K | 0.28 | 460 | EC | US |
| STATE STREET CORP | 857477103 | $27K | 0.28 | 212 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $27K | 0.27 | 198 | EC | US |
| MERCK and CO INC | 58933Y105 | $26K | 0.27 | 219 | EC | US |
| TERADYNE INC | 880770102 | $25K | 0.26 | 86 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $25K | 0.25 | 63 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $24K | 0.24 | 32 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $23K | 0.24 | 467 | EC | US |
| FISERV INC | 337738108 | $23K | 0.24 | 411 | EC | US |
| VICI PPTYS INC | 925652109 | $22K | 0.23 | 812 | EC | US |
| TAPESTRY INC | 876030107 | $22K | 0.23 | 156 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $22K | 0.22 | 88 | EC | US |
| TECHNIPFMC PLC | — | $21K | 0.22 | 306 | EC | GB |
| EXPEDIA GROUP INC | 30212P303 | $21K | 0.21 | 89 | EC | US |
| BIOGEN INC | 09062X103 | $20K | 0.21 | 110 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $20K | 0.20 | 142 | EC | US |
| NATERA INC | 632307104 | $20K | 0.20 | 99 | EC | US |
| FTAI AVIATION LTD | — | $19K | 0.19 | 77 | EC | KY |
| SERVICENOW INC | 81762P102 | $18K | 0.19 | 176 | EC | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $18K | 0.19 | 93 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $18K | 0.19 | 166 | EC | US |
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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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