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 |
|---|---|---|---|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $4K | 0.04 | 310 | EC | US |
| TREDEGAR | 894650100 | $4K | 0.04 | 540 | EC | US |
| M/I HOMES INC | 55305B101 | $4K | 0.04 | 35 | EC | US |
| LIVANOVA PLC | — | $4K | 0.04 | 67 | EC | GB |
| ARDAGH METAL PACKAGING SA | — | $4K | 0.04 | 1,051 | EC | LU |
| ZUMIEZ INC | 989817101 | $4K | 0.04 | 192 | EC | US |
| ENANTA PHARMACEUTICALS INC | 29251M106 | $4K | 0.04 | 336 | EC | US |
| NEXTDOOR HOLDINGS INC | 65345M108 | $4K | 0.04 | 3,030 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $4K | 0.04 | 19 | EC | US |
| GLOBAL INDUSTRIAL CO | 37892E102 | $4K | 0.04 | 133 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $4K | 0.04 | 104 | EC | KY |
| OIL STATES INTERNATIONAL INC | 678026105 | $4K | 0.04 | 359 | EC | US |
| DOLE PLC | — | $4K | 0.04 | 291 | EC | IE |
| WORLD KINECT CORP | 981475106 | $4K | 0.04 | 180 | EC | US |
| CRICUT INC | 22658D100 | $4K | 0.04 | 1,109 | EC | US |
| APOGEE ENTERPRISES INC. | 037598109 | $4K | 0.04 | 123 | EC | US |
| COURSERA INC | 22266M104 | $4K | 0.04 | 693 | EC | US |
| MANITOWOC CO INC | 563571405 | $4K | 0.04 | 346 | EC | US |
| BLACKBAUD INC | 09227Q100 | $4K | 0.04 | 104 | EC | US |
| ADT INC | 00090Q103 | $4K | 0.04 | 608 | EC | US |
| SCANSOURCE INC | 806037107 | $4K | 0.04 | 110 | EC | US |
| EVERTEC INC | 30040P103 | $4K | 0.04 | 140 | EC | PR |
| CALIX INC | 13100M509 | $4K | 0.04 | 80 | EC | US |
| ASANA INC | 04342Y104 | $4K | 0.04 | 610 | EC | US |
| HOLLEY INC | 43538H103 | $4K | 0.04 | 1,271 | EC | US |
| DAKTRONICS INC | 234264109 | $4K | 0.04 | 199 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $4K | 0.04 | 221 | EC | US |
| PANGAEA LOGISTICS SOLUTIONS LTD | — | $4K | 0.04 | 548 | EC | BM |
| ALPHATEC HOLDINGS INC | 02081G201 | $4K | 0.04 | 355 | EC | US |
| NORTHEAST COMMUNITY BANCORP INC | 664121100 | $4K | 0.04 | 161 | EC | US |
| PETCO HEALTH AND WELLNESS CO INC | 71601V105 | $4K | 0.04 | 1,374 | EC | US |
| COMPASS INC | 20464U100 | $4K | 0.04 | 522 | EC | US |
| REPAY HOLDINGS CORP | 76029L100 | $4K | 0.04 | 1,456 | EC | US |
| HALLADOR ENERGY COMPANY | 40609P105 | $4K | 0.04 | 232 | EC | US |
| BLACK DIAMOND THERAPEUTICS INC | 09203E105 | $4K | 0.04 | 1,769 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $4K | 0.04 | 396 | EC | US |
| NU SKIN ENTERPRISES INC | 67018T105 | $4K | 0.04 | 516 | EC | US |
| HCI GROUP INC | 40416E103 | $4K | 0.04 | 24 | EC | US |
| CALEDONIA MINING CORP PLC | — | $4K | 0.04 | 164 | EC | JE |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $4K | 0.04 | 207 | EC | US |
| HILLMAN SOLUTIONS CORP | 431636109 | $4K | 0.04 | 432 | EC | US |
| SIGHT SCIENCES INC | 82657M105 | $4K | 0.04 | 952 | EC | US |
| INOGEN INC | 45780L104 | $4K | 0.04 | 580 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC | 05356F105 | $4K | 0.04 | 554 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $4K | 0.04 | 33 | EC | US |
| O-I GLASS INC | 67098H104 | $4K | 0.04 | 338 | EC | US |
| YEXT INC | 98585N106 | $4K | 0.04 | 924 | EC | US |
| TRUPANION INC | 898202106 | $3K | 0.04 | 135 | EC | US |
| 8X8 INC NEW | 282914100 | $3K | 0.04 | 2,065 | EC | US |
| FRESHWORKS INC | 358054104 | $3K | 0.04 | 426 | 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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