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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC | 004498101 | $3K | 0.03 | 83 | EC | US |
| FIVE9 INC | 338307101 | $3K | 0.03 | 219 | EC | US |
| AMBARELLA INC | — | $3K | 0.03 | 63 | EC | KY |
| TRUBRIDGE INC | 205306103 | $3K | 0.03 | 217 | EC | US |
| ITRON INC | 465741106 | $3K | 0.03 | 35 | EC | US |
| PROGRESS SOFTWARE CORP | 743312100 | $3K | 0.03 | 119 | EC | US |
| STITCH FIX | 860897107 | $3K | 0.03 | 897 | EC | US |
| RED VIOLET INC | 75704L104 | $3K | 0.03 | 85 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $3K | 0.03 | 44 | EC | US |
| RE/MAX HOLDINGS INC | 75524W108 | $3K | 0.03 | 496 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $3K | 0.03 | 525 | EC | US |
| RUSH ENTERPRISES INC | 781846308 | $3K | 0.03 | 43 | EC | US |
| UTZ BRANDS INC | 918090101 | $3K | 0.03 | 348 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $3K | 0.03 | 637 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $3K | 0.03 | 12 | EC | US |
| LEGALZOOM.COM INC | 52466B103 | $3K | 0.03 | 443 | EC | US |
| CAVCO INDUSTRIES INC | 149568107 | $2K | 0.02 | 5 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $2K | 0.02 | 25 | EC | US |
| RAPID7 INC | 753422104 | $2K | 0.02 | 412 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $2K | 0.02 | 797 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2K | 0.02 | 12 | EC | US |
| HAIN CELESTIAL GROUP INC | 405217100 | $2K | 0.02 | 2,605 | EC | US |
| BACKBLAZE INC | 05637B105 | $2K | 0.02 | 525 | EC | US |
| PARK AEROSPACE CORP | 70014A104 | $2K | 0.02 | 66 | EC | US |
| PHREESIA INC | 71944F106 | $2K | 0.02 | 214 | EC | US |
| NACCO INDUSTRIES INC | 629579103 | $2K | 0.02 | 34 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $2K | 0.02 | 127 | EC | US |
| AMICUS THERAPEUTICS INC | 03152W109 | $2K | 0.02 | 112 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $1K | 0.02 | 8 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $1K | 0.01 | 19 | EC | US |
| BK TECHNOLOGIES CORP | 05587G203 | $1K | 0.01 | 19 | EC | US |
| NIAGEN BIOSCIENCE INC | 171077407 | $1K | 0.01 | 320 | EC | US |
| CS DISCO INC | 126327105 | $1K | 0.01 | 363 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $1K | 0.01 | 8 | EC | US |
| INNOSPEC INC | 45768S105 | $1K | 0.01 | 18 | EC | US |
| RYERSON HOLDING CORP | 783754104 | $1K | 0.01 | 58 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $1K | 0.01 | 19 | EC | US |
| ADC THERAPEUTICS SA | — | $1K | 0.01 | 315 | EC | CH |
| LUXFER HLDGS PLC | — | $1K | 0.01 | 96 | EC | GB |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $1K | 0.01 | 12 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $1K | 0.01 | 208 | EC | US |
| CALAVO GROWERS INC | 128246105 | $1K | 0.01 | 42 | EC | US |
| FASTLY INC | 31188V100 | $1K | 0.01 | 37 | EC | US |
| USANA HEALTH SCIENCES INC | 90328M107 | $1K | 0.01 | 60 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1K | 0.01 | 4 | EC | US |
| UNITY BANCORP INC | 913290102 | $1K | 0.01 | 20 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $961 | 0.01 | 35 | EC | US |
| DOMO INC | 257554105 | $936 | 0.01 | 306 | EC | US |
| GARMIN LTD | — | $928 | 0.01 | 4 | EC | CH |
| ARCHROCK INC | 03957W106 | $592 | 0.01 | 17 | 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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|---|---|
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| 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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