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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | $5K | 0.05 | 330 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $5K | 0.05 | 73 | EC | US |
| CHEWY INC | 16679L109 | $5K | 0.05 | 184 | EC | US |
| QORVO INC | 74736K101 | $5K | 0.05 | 64 | EC | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $5K | 0.05 | 132 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $5K | 0.05 | 59 | EC | US |
| BYLINE BANCORP INC | 124411109 | $5K | 0.05 | 156 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $5K | 0.05 | 109 | EC | US |
| ARLO TECHNOLOGIES INC | 04206A101 | $5K | 0.05 | 345 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $5K | 0.05 | 115 | EC | US |
| LTC PROPERTIES INC | 502175102 | $5K | 0.05 | 132 | EC | US |
| XPERI INC | 98423J101 | $5K | 0.05 | 875 | EC | US |
| CITI TRENDS INC | 17306X102 | $5K | 0.05 | 113 | EC | US |
| NORTHFIELD BANCORP INC NEW | 66611T108 | $5K | 0.05 | 361 | EC | US |
| ADAMAS TRUST INC | 649604840 | $5K | 0.05 | 664 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $5K | 0.05 | 1,391 | EC | US |
| FORUM ENERGY TECHNOLOGIES INC | 34984V209 | $5K | 0.05 | 83 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $5K | 0.05 | 77 | EC | US |
| EUROPEAN WAX CENTER INC | 29882P106 | $5K | 0.05 | 840 | EC | US |
| HEICO CORP NEW | 422806208 | $5K | 0.05 | 23 | EC | US |
| FIRST BUSINESS FINANCIAL SERVICES INC | 319390100 | $5K | 0.05 | 90 | EC | US |
| LIVERAMP HOLDINGS INC | 53815P108 | $5K | 0.05 | 183 | EC | US |
| WORTHINGTON ENTERPRISES INC | 981811102 | $5K | 0.05 | 93 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $5K | 0.05 | 90 | EC | US |
| ALLIENT INC | 019330109 | $5K | 0.05 | 82 | EC | US |
| ATN INTERNATIONAL INC | 00215F107 | $5K | 0.05 | 178 | EC | US |
| BRIDGEWATER BANCSHARES INC | 108621103 | $5K | 0.05 | 273 | EC | US |
| VICOR CORPORATION | 925815102 | $5K | 0.05 | 30 | EC | US |
| SPROUT SOCIAL INC | 85209W109 | $5K | 0.05 | 847 | EC | US |
| COMMERCE.COM INC | 08975P108 | $5K | 0.05 | 1,808 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $5K | 0.05 | 756 | EC | US |
| VILLAGE SUPER MARKET INC | 927107409 | $5K | 0.05 | 114 | EC | US |
| SONOS INC | 83570H108 | $5K | 0.05 | 359 | EC | US |
| UNITIL CORP | 913259107 | $5K | 0.05 | 92 | EC | US |
| BRIGHTSTAR LOTTERY PLC | — | $5K | 0.05 | 377 | EC | GB |
| NATIONAL ENERGY SERVICES REUNITED CORP | — | $5K | 0.05 | 223 | EC | VG |
| KODIAK GAS SERVICES INC | 50012A108 | $5K | 0.05 | 82 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $5K | 0.05 | 101 | EC | US |
| SKYWEST INC | 830879102 | $5K | 0.05 | 52 | EC | US |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | $5K | 0.05 | 719 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $5K | 0.05 | 115 | EC | US |
| ARROW FINANCIAL CORP | 042744102 | $5K | 0.05 | 142 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $5K | 0.05 | 109 | EC | US |
| DUCOMMUN INC DEL | 264147109 | $5K | 0.05 | 39 | EC | US |
| GLOBE LIFE INC | 37959E102 | $5K | 0.05 | 34 | EC | US |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | $5K | 0.05 | 720 | EC | US |
| MAXLINEAR INC | 57776J100 | $5K | 0.05 | 272 | EC | US |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $5K | 0.05 | 432 | EC | US |
| AURINIA PHARMACEUTICALS INC | 05156V102 | $5K | 0.05 | 318 | EC | CA |
| UNITED STATES LIME and MINERAL | 911922102 | $5K | 0.05 | 36 | 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
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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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