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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE and FITCH CO | 002896207 | $5K | 0.06 | 59 | EC | US |
| KARAT PACKAGING INC | 48563L101 | $5K | 0.06 | 193 | EC | US |
| NPK INTERNATIONAL INC | 651718504 | $5K | 0.06 | 370 | EC | US |
| NATURAL GAS SVCS GROUP INC | 63886Q109 | $5K | 0.06 | 142 | EC | US |
| MATERION CORP | 576690101 | $5K | 0.05 | 37 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $5K | 0.05 | 216 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $5K | 0.05 | 87 | EC | US |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 026948109 | $5K | 0.05 | 277 | EC | US |
| ENHABIT HOME HEALTH and HOSPICE | 29332G102 | $5K | 0.05 | 379 | EC | US |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $5K | 0.05 | 9 | EC | US |
| MAPLEBEAR INC | 565394103 | $5K | 0.05 | 142 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $5K | 0.05 | 179 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $5K | 0.05 | 60 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $5K | 0.05 | 89 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $5K | 0.05 | 56 | EC | IE |
| YELP INC | 985817105 | $5K | 0.05 | 214 | EC | US |
| ORION GROUP HOLDINGS INC | 68628V308 | $5K | 0.05 | 485 | EC | US |
| VEEVA SYS INC | 922475108 | $5K | 0.05 | 30 | EC | US |
| CONSTELLIUM SE | — | $5K | 0.05 | 213 | EC | FR |
| SIMMONS 1ST NATL CORP | 828730200 | $5K | 0.05 | 269 | EC | US |
| RANGER ENERGY SERVICES | 75282U104 | $5K | 0.05 | 305 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $5K | 0.05 | 101 | EC | US |
| VERIS RESIDENTIAL INC | 554489104 | $5K | 0.05 | 276 | EC | US |
| NBT BANCORP INC | 628778102 | $5K | 0.05 | 122 | EC | US |
| COSTAMARE INC | — | $5K | 0.05 | 307 | EC | MH |
| MILLROSE PROPERTIES INC REIT | 601137102 | $5K | 0.05 | 185 | EC | US |
| GAP INC | 364760108 | $5K | 0.05 | 214 | EC | US |
| VIEMED HEALTHCARE INC | 92663R105 | $5K | 0.05 | 561 | EC | CA |
| MONARCH CASINO and RESORT INC | 609027107 | $5K | 0.05 | 54 | EC | US |
| COMMUNITY TRUST BANCORP INC | 204149108 | $5K | 0.05 | 85 | EC | US |
| V2X INC | 92242T101 | $5K | 0.05 | 75 | EC | US |
| TEEKAY TANKERS LTD | — | $5K | 0.05 | 70 | EC | BM |
| KENNAMETAL INC | 489170100 | $5K | 0.05 | 142 | EC | US |
| DORIAN LPG LTD | — | $5K | 0.05 | 150 | EC | MH |
| ENCORE CAPITAL GROUP INC | 292554102 | $5K | 0.05 | 73 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $5K | 0.05 | 31 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $5K | 0.05 | 142 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $5K | 0.05 | 130 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $5K | 0.05 | 137 | EC | US |
| PHINIA INC | 71880K101 | $5K | 0.05 | 74 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $5K | 0.05 | 77 | EC | US |
| UNIVERSAL INSURANCE HLDGS INC | 91359V107 | $5K | 0.05 | 148 | EC | US |
| DIEBOLD NIXDORF INC | 253651202 | $5K | 0.05 | 67 | EC | US |
| 10X GENOMICS INC | 88025U109 | $5K | 0.05 | 238 | EC | US |
| STEWART INFORMATION SERVICES | 860372101 | $5K | 0.05 | 82 | EC | US |
| BANKWELL FINANCIAL GROUP INC | 06654A103 | $5K | 0.05 | 104 | EC | US |
| ANIKA THERAPEUTICS INC | 035255108 | $5K | 0.05 | 347 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $5K | 0.05 | 524 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $5K | 0.05 | 222 | EC | GB |
| CUSHMAN and WAKEFIELD LTD | — | $5K | 0.05 | 406 | EC | BM |
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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
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| 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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