Fidelity Covington Trust (FIDI)
Verwaltungsgesellschaft · ARCX · Serie S000059462 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $318.1M
- Bestände
- 106
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 28,39%
- Effektive Anzahl von Positionen
- 59,9
- Positionen über 1%
- 33
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$11.3M
- Quartalsende Apr 2026
- +$61.3M
- Letzte 12 Monate
- +$155.1M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 106 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ING GROEP NV | — | $2.2M | 0,68 | 74.435 | EC | NL |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | — | $2.2M | 0,68 | 3.594 | EC | DE |
| DAIMLER TRUCK HOLDING AG | — | $2.1M | 0,67 | 42.282 | EC | DE |
| DBS GROUP HOLDINGS LTD | — | $2.1M | 0,66 | 45.700 | EC | SG |
| KUEHNE and NAGEL INTERNATIONAL AG | — | $2.0M | 0,63 | 8.631 | EC | CH |
| THE BANK OF NOVA SCOTIA | 064149107 | $2.0M | 0,63 | 25.951 | EC | CA |
| MITSUI OSK LINES LTD | — | $2.0M | 0,62 | 51.800 | EC | JP |
| NIPPON YUSEN KK | — | $1.9M | 0,58 | 51.300 | EC | JP |
| DCC PLC | — | $1.9M | 0,58 | 24.643 | EC | IE |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $1.9M | 0,58 | 174.270 | EC | IT |
| KAWASAKI KISEN KAISHA LTD | — | $1.8M | 0,58 | 112.000 | EC | JP |
| AVIVA PLC | — | $1.8M | 0,56 | 208.795 | EC | GB |
| BOUYGUES SA | — | $1.8M | 0,56 | 29.979 | EC | FR |
| EIFFAGE SA | — | $1.8M | 0,55 | 10.929 | EC | FR |
| BANCO BPM SPA | — | $1.7M | 0,55 | 119.917 | EC | IT |
| DNB BANK ASA | — | $1.7M | 0,54 | 57.374 | EC | NO |
| KOMATSU LTD | — | $1.7M | 0,54 | 41.300 | EC | JP |
| LEGAL AND GENERAL GROUP PLC | — | $1.7M | 0,52 | 487.679 | EC | GB |
| AP MOLLER MAERSK AS | — | $1.6M | 0,51 | 689 | EC | DK |
| BANCO DE SABADELL SA | — | $1.6M | 0,51 | 420.837 | EC | ES |
| UNITED OVERSEAS BANK LTD | — | $1.6M | 0,49 | 55.400 | EC | SG |
| CREDIT AGRICOLE SA | — | $1.6M | 0,49 | 80.167 | EC | FR |
| AENA SME SA | — | $1.5M | 0,48 | 56.041 | EC | ES |
| NOMURA HOLDINGS INC | — | $1.5M | 0,48 | 190.100 | EC | JP |
| DAIWA SECURITIES GROUP INC | — | $1.5M | 0,46 | 157.400 | EC | JP |
| ASML HOLDING NV | — | $1.5M | 0,46 | 1.017 | EC | NL |
| ASTRAZENECA PLC | — | $1.4M | 0,43 | 7.195 | EC | GB |
| JARDINE MATHESON HOLDINGS LTD | — | $1.3M | 0,39 | 18.500 | EC | BM |
| ROCHE HOLDING AG | — | $1.2M | 0,38 | 2.978 | EC | CH |
| NOVARTIS AG | — | $1.2M | 0,37 | 7.929 | EC | CH |
| TAKEDA PHARMACEUTICAL CO LTD | — | $1.1M | 0,34 | 31.900 | EC | JP |
| TOKYO ELECTRON LTD | — | $821K | 0,26 | 2.900 | EC | JP |
| NUTRIEN LTD | 67077M108 | $791K | 0,25 | 10.434 | EC | CA |
| NOVO-NORDISK AS | — | $776K | 0,24 | 18.158 | EC | DK |
| RIO TINTO PLC | — | $754K | 0,24 | 7.552 | EC | GB |
| BHP GROUP LTD | — | $692K | 0,22 | 17.908 | EC | AU |
| GSK PLC | — | $685K | 0,22 | 26.130 | EC | GB |
| SANOFI | — | $683K | 0,21 | 7.291 | EC | FR |
| LUNDIN GOLD INC | 550371108 | $593K | 0,19 | 8.845 | EC | CA |
| OPEN TEXT CORPORATION | 683715106 | $586K | 0,18 | 25.920 | EC | CA |
| HOLCIM AG | — | $575K | 0,18 | 6.200 | EC | CH |
| SAP SE | — | $553K | 0,17 | 3.238 | EC | DE |
| NIPPON STEEL CORP | — | $496K | 0,16 | 135.900 | EC | JP |
| TREND MICRO INC | — | $465K | 0,15 | 13.300 | EC | JP |
| CANON INC | — | $442K | 0,14 | 17.300 | EC | JP |
| FRESNILLO PLC | — | $438K | 0,14 | 9.954 | EC | GB |
| SMITH and NEPHEW PLC | — | $347K | 0,11 | 22.474 | EC | GB |
| CSL LTD | — | $292K | 0,09 | 3.264 | EC | AU |
| FORTESCUE LTD | — | $274K | 0,09 | 19.373 | EC | AU |
| ERICSSON | — | $268K | 0,08 | 22.852 | EC | SE |
Sektoraufschlüsselung
Energy
5,6%
Financials
3,3%
Real Estate
1,5%
Industrials
0,9%
Materials
0,3%
Technology
0,2%
Sonstige/Nicht zugeordnet
88,2%
Institutionelle Eigentümer (13F) 75 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $25.319.199 | 25,98% | 925.071 | Aktien | 30. Juni 2026 |
| David Kennon Inc | $9.330.917 | 9,57% | 340.918 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.957.737 | 6,11% | 217.674 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $4.971.671 | 5,10% | 181.647 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.666.399 | 3,76% | 133.957 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.073.205 | 3,15% | 112.284 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $2.960.705 | 3,04% | 108.173 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $2.907.368 | 2,98% | 106.225 | Aktien | 30. Juni 2026 |
| SCOTIA CAPITAL INC. | $2.722.409 | 2,79% | 99.467 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.532.001 | 2,60% | 92.408 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.416.092 | 2,48% | 88.241 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.327.973 | 2,39% | 85.056 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.009.495 | 2,06% | 73.420 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.963.329 | 2,01% | 70.421 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.715.807 | 1,76% | 62.689 | Aktien | 30. Juni 2026 |
| WealthTrust Axiom LLC | $1.502.070 | 1,54% | 54.880 | Aktien | 30. Juni 2026 |
| Fullerton Advisors, LLC | $1.399.136 | 1,44% | 51.119 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.229.837 | 1,26% | 44.934 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $1.220.308 | 1,25% | 44.586 | Aktien | 30. Juni 2026 |
| Dentgroup LLC | $1.205.416 | 1,24% | 46.523 | Aktien | 31. Dezember 2025 |
| ROYAL BANK OF CANADA | $1.165.000 | 1,20% | 42.583 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.125.537 | 1,15% | 41.123 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.026.868 | 1,05% | 37.518 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $990.480 | 1,02% | 36.189 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $846.636 | 0,87% | 30.933 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $808.895 | 0,83% | 29.554 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $639.470 | 0,66% | 23.364 | Aktien | 30. Juni 2026 |
| Plus Group Wealth Advisors LLC | $634.508 | 0,65% | 23.183 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $592.451 | 0,61% | 21.646 | Aktien | 30. Juni 2026 |
| FMR LLC | $588.125 | 0,60% | 21.488 | Aktien | 30. Juni 2026 |
| ARWA LLC | $536.446 | 0,55% | 18.916 | Aktien | 30. Juni 2026 |
| Cannon Advisors, Inc. | $530.804 | 0,54% | 18.850 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $498.642 | 0,51% | 18.219 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $497.670 | 0,51% | 18.183 | Aktien | 30. Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $467.069 | 0,48% | 17.065 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $458.718 | 0,47% | 16.760 | Aktien | 30. Juni 2026 |
| OmniStar Financial Group, Inc. | $450.341 | 0,46% | 16.453 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $406.362 | 0,42% | 14.847 | Aktien | 30. Juni 2026 |
| &PARTNERS | $382.625 | 0,39% | 13.980 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $366.758 | 0,38% | 13.400 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $318.094 | 0,33% | 11.622 | Aktien | 30. Juni 2026 |
| Advocate Investing Services LLC | $303.807 | 0,31% | 11.100 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $294.774 | 0,30% | 10.770 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $292.339 | 0,30% | 10.681 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $291.764 | 0,30% | 10.660 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $281.072 | 0,29% | 10.269 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $263.464 | 0,27% | 9.626 | Aktien | 30. Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $249.273 | 0,26% | 9.030 | Aktien | 31. März 2026 |
| NATIONAL BANK OF CANADA /FI/ | $245.880 | 0,25% | 9.000 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $218.960 | 0,22% | 8.000 | Verkaufsoption | 30. Juni 2026 |
| NewEdge Advisors, LLC | $212.754 | 0,22% | 7.773 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $203.085 | 0,21% | 7.420 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $202.360 | 0,21% | 7.394 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $183.217 | 0,19% | 6.694 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $99.064 | 0,10% | 3.619 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $87.995 | 0,09% | 3.215 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $57.442 | 0,06% | 2.063 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $52.109 | 0,05% | 1.904 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $43.499 | 0,04% | 1.589 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $23.269 | 0,02% | 850 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $21.102 | 0,02% | 771 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $19.427 | 0,02% | 704 | Aktien | 31. März 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $12.821 | 0,01% | 468 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $8.759 | 0,01% | 320 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $7.308 | 0,01% | 267 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.302 | 0,01% | 267 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Counsel, LLC | $6.175 | 0,01% | 288 | Aktien | 31. März 2025 |
| CENTRAL TRUST Co | $3.887 | 0,00% | 142 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.901 | 0,00% | 106 | Aktien | 30. Juni 2026 |
| Washington Trust Advisors, Inc. | $2.737 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $786 | 0,00% | 28.707 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $758 | 0,00% | 31 | Aktien | 30. September 2025 |
| Ball & Co Wealth Management Inc. | $393 | 0,00% | 14.361 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $53 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $42 | 0,00% | 2 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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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