Fidelity Covington Trust (FIVA)
Verwaltungsgesellschaft · ARCX · Serie S000059463 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $532.9M
- Bestände
- 109
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,06%
- Effektive Anzahl von Positionen
- 94,2
- Positionen über 1%
- 38
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)
- +$0
- Quartalsende Apr 2026
- +$71.1M
- Letzte 12 Monate
- +$251.3M
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 109 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $13.9M | 2,62 | 9.722 | EC | NL |
| KIOXIA HOLDINGS CORPORATION | — | $9.5M | 1,78 | 39.600 | EC | JP |
| NESTLE SA | — | $8.5M | 1,60 | 84.329 | EC | CH |
| SHELL PLC | — | $8.5M | 1,59 | 187.666 | EC | GB |
| SIEMENS AG | — | $8.3M | 1,56 | 28.040 | EC | DE |
| THE TORONTO DOMINION BANK | 891160509 | $7.9M | 1,49 | 73.776 | EC | CA |
| TOTALENERGIES SE | — | $7.3M | 1,37 | 78.674 | EC | FR |
| CANADIAN NATIONAL RAILWAY CO | 136375102 | $7.3M | 1,37 | 65.237 | EC | CA |
| MACQUARIE GROUP LTD | — | $7.1M | 1,34 | 42.299 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $7.1M | 1,34 | 396.000 | EC | JP |
| RIO TINTO PLC | — | $7.0M | 1,31 | 69.872 | EC | GB |
| ROCHE HOLDING AG | — | $7.0M | 1,30 | 17.080 | EC | CH |
| MITSUBISHI CORP | — | $6.9M | 1,30 | 217.200 | EC | JP |
| VOLVO AB | 928856301 | $6.8M | 1,28 | 197.216 | EC | SE |
| ALLIANZ SE | — | $6.8M | 1,27 | 14.856 | EC | DE |
| BANCO SANTANDER SA | — | $6.8M | 1,27 | 556.206 | EC | ES |
| RENESAS ELECTRONICS CORP | — | $6.7M | 1,27 | 329.000 | EC | JP |
| NOVARTIS AG | — | $6.7M | 1,26 | 45.322 | EC | CH |
| TOYOTA MOTOR CORP | — | $6.6M | 1,25 | 344.200 | EC | JP |
| QBE INS GROUP LTD | — | $6.6M | 1,24 | 410.619 | EC | AU |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $6.6M | 1,23 | 137.902 | EC | CA |
| KDDI CORP | — | $6.5M | 1,21 | 392.400 | EC | JP |
| SUNCOR ENERGY INC | 867224107 | $6.4M | 1,21 | 94.285 | EC | CA |
| MITSUI and CO LTD | — | $6.4M | 1,21 | 171.200 | EC | JP |
| ABB LTD | — | $6.3M | 1,19 | 63.155 | EC | CH |
| SHIONOGI and CO LTD | — | $6.2M | 1,16 | 304.800 | EC | JP |
| AGNICO EAGLE MINES LTD | 008474108 | $6.2M | 1,16 | 32.830 | EC | CA |
| BARCLAYS PLC | — | $6.1M | 1,14 | 1.036.354 | EC | GB |
| BHP GROUP LTD | — | $6.1M | 1,14 | 157.098 | EC | AU |
| UBS GROUP AG | — | $5.9M | 1,10 | 133.319 | EC | CH |
| THE BANK OF NOVA SCOTIA | 064149107 | $5.8M | 1,10 | 75.288 | EC | CA |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $5.8M | 1,08 | 75.458 | EC | US |
| ENEL SPA | — | $5.8M | 1,08 | 494.063 | EC | IT |
| NOVO-NORDISK AS | — | $5.6M | 1,04 | 130.102 | EC | DK |
| MAGNA INTERNATIONAL INC | 559222401 | $5.6M | 1,04 | 87.540 | EC | CA |
| VINCI SA | — | $5.5M | 1,04 | 36.764 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $5.5M | 1,04 | 157.200 | EC | JP |
| MARUBENI CORP | — | $5.5M | 1,03 | 142.200 | EC | JP |
| ITOCHU CORPORATION | — | $5.3M | 1,00 | 429.900 | EC | JP |
| MERCEDES-BENZ GROUP AG | — | $5.3M | 1,00 | 91.313 | EC | DE |
| NORDEA BANK ABP | — | $5.3M | 1,00 | 285.504 | EC | FI |
| MANULIFE FINANCIAL CORP | 56501R106 | $5.3M | 0,99 | 134.859 | EC | CA |
| PANDORA A/S | — | $5.3M | 0,99 | 69.620 | EC | DK |
| BNP PARIBAS | — | $5.3M | 0,99 | 50.261 | EC | FR |
| ARCELORMITTAL SA LUXEMBOURG | — | $5.3M | 0,99 | 90.909 | EC | LU |
| OPEN TEXT CORPORATION | 683715106 | $5.2M | 0,98 | 231.942 | EC | CA |
| ENGIE SA | — | $5.2M | 0,98 | 159.126 | EC | FR |
| INFINEON TECHNOLOGIES AG | — | $5.2M | 0,98 | 78.135 | EC | DE |
| AVIVA PLC | — | $5.2M | 0,98 | 617.943 | EC | GB |
| SANOFI | — | $5.1M | 0,96 | 54.506 | EC | FR |
Seite 1
von 3
← Zurück
Weiter →
Sektoraufschlüsselung
Financials
3,6%
Energy
2,5%
Materials
2,1%
Industrials
1,4%
Technology
1,0%
Consumer Discretionary
1,0%
Telecommunication
0,4%
Utilities
0,4%
Real Estate
0,0%
Sonstige/Nicht zugeordnet
87,6%
Institutionelle Eigentümer (13F) 107 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 | $58.769.384 | 21,09% | 1.525.685 | Aktien | 30. Juni 2026 |
| FMR LLC | $57.410.826 | 20,60% | 1.490.416 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.227.841 | 6,54% | 473.193 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $15.209.735 | 5,46% | 394.853 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.890.000 | 5,34% | 386.552 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.420.272 | 3,38% | 244.555 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $8.505.871 | 3,05% | 220.817 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.492.234 | 3,05% | 220.463 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.136.678 | 2,56% | 185.272 | Aktien | 30. Juni 2026 |
| Holland Advisory Services, Inc. | $7.095.269 | 2,55% | 184.197 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.048.000 | 2,53% | 182.972 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $6.859.565 | 2,46% | 178.078 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.820.058 | 2,09% | 167.195 | Aktien | 31. März 2026 |
| OmniStar Financial Group, Inc. | $5.612.538 | 2,01% | 145.704 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.921.344 | 1,77% | 128.360 | Aktien | 30. Juni 2026 |
| Braeburn Wealth Management LLC | $4.318.015 | 1,55% | 112.099 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $3.858.702 | 1,38% | 100.174 | Aktien | 30. Juni 2026 |
| Cadent Capital Advisors, LLC | $2.983.088 | 1,07% | 77.443 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.426.733 | 0,87% | 62.432 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.092.175 | 0,75% | 43.794 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $1.935.590 | 0,69% | 50.249 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.890.677 | 0,68% | 49.083 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.746.783 | 0,63% | 45.347 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $1.573.272 | 0,56% | 40.843 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.379.979 | 0,50% | 35.825 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.326.820 | 0,48% | 34.445 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.192.855 | 0,43% | 30.967 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $1.155.528 | 0,41% | 29.998 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.133.393 | 0,41% | 29.423 | Aktien | 30. Juni 2026 |
| Align Financial, LLC | $1.081.873 | 0,39% | 28.086 | Aktien | 30. Juni 2026 |
| RCS Financial Planning, LLC | $999.363 | 0,36% | 25.944 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $811.883 | 0,29% | 21.077 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $795.207 | 0,29% | 20.644 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $700.582 | 0,25% | 18.188 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $679.796 | 0,24% | 17.076 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $597.330 | 0,21% | 15.507 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $583.000 | 0,21% | 15.135 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $399.967 | 0,14% | 10.383 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $376.676 | 0,14% | 9.779 | Aktien | 30. Juni 2026 |
| High Falls Advisors, Inc | $375.104 | 0,13% | 10.958 | Aktien | 31. Dezember 2025 |
| Arkadios Wealth Advisors | $359.276 | 0,13% | 9.327 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $342.173 | 0,12% | 8.883 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $337.743 | 0,12% | 8.768 | Aktien | 30. Juni 2026 |
| Accelerate Investment Advisors LLC | $313.138 | 0,11% | 8.129 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $305.602 | 0,11% | 7.934 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $303.389 | 0,11% | 7.876 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $301.127 | 0,11% | 7.817 | Aktien | 30. Juni 2026 |
| RDA Financial Network | $276.959 | 0,10% | 7.190 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $274.340 | 0,10% | 7.122 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $270.025 | 0,10% | 7.010 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $268.566 | 0,10% | 6.972 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $245.026 | 0,09% | 6.361 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $241.777 | 0,09% | 6.946 | Aktien | 31. März 2026 |
| Dentgroup LLC | $239.101 | 0,09% | 6.985 | Aktien | 31. Dezember 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $230.983 | 0,08% | 5.996 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $215.712 | 0,08% | 5.600 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $213.940 | 0,08% | 5.554 | Aktien | 30. Juni 2026 |
| Prosperity Planning, Inc. | $210.670 | 0,08% | 6.052 | Aktien | 31. März 2026 |
| Fifth Third Securities, Inc. | $208.624 | 0,07% | 5.416 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $201.498 | 0,07% | 5.231 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $164.249 | 0,06% | 4.264 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $132.608 | 0,05% | 3.443 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $130.121 | 0,05% | 3.378 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $125.383 | 0,04% | 3.255 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $124.770 | 0,04% | 3.239 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $109.204 | 0,04% | 2.835 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $97.771 | 0,04% | 2.515 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $93.272 | 0,03% | 2.420 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $87.051 | 0,03% | 2.260 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $81.816 | 0,03% | 2.124 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $72.705 | 0,03% | 2.124 | Aktien | 31. Dezember 2025 |
| IFG Advisory, LLC | $62.833 | 0,02% | 1.631 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $56.323 | 0,02% | 1.462 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $22.738 | 0,01% | 590 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.727 | 0,01% | 590 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $19.260 | 0,01% | 500 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $18.798 | 0,01% | 488 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.409 | 0,00% | 296 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $10.323 | 0,00% | 268 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $9.065 | 0,00% | 235 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $6.433 | 0,00% | 167 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $5.693 | 0,00% | 148 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $5.430 | 0,00% | 156 | Aktien | 31. März 2026 |
| SIMPLEX TRADING, LLC | $5.123 | 0,00% | 133 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $5.008 | 0,00% | 130 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $4.776 | 0,00% | 124 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $4.622 | 0,00% | 120 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.505 | 0,00% | 91 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $3.467 | 0,00% | 90 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $3.082 | 0,00% | 80 | Aktien | 30. Juni 2026 |
| Semmax Financial Advisors Inc. | $2.298 | 0,00% | 76 | Aktien | 30. Juni 2025 |
| Dunhill Financial, LLC | $2.227 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| BFSG, LLC | $1.772 | 0,00% | 46 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.765 | 0,00% | 46 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.733 | 0,00% | 45 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.558 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.423 | 0,00% | 36.954 | Aktien | 30. Juni 2026 |
| Kozak & Associates, Inc. | $1.164 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $853 | 0,00% | 32 | Aktien | 30. Juni 2025 |
| Arax Advisory Partners | $239 | 0,00% | 6 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IBTM iShares Trust | $534.1M |
| PCI PGIM ETF Trust | $535.1M |
| CMDY iShares U.S. ETF Trust | $537.0M |
| TSMX Direxion Shares ETF Trust | $538.6M |
| HEZU iShares Trust | $540.2M |
| TNGY Tortoise Capital Series Trust | $532.0M |
| EIPX First Trust Exchange-Traded Fun… | $531.8M |
| EPU iShares Trust | $531.1M |
| SPSK Tidal Trust I | $530.8M |
| QDEF FlexShares Trust | $530.3M |