Fidelity Covington Trust (FDEM)
Verwaltungsgesellschaft · BATS · Serie S000064787 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $508.1M
- Bestände
- 210
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 34,13%
- Effektive Anzahl von Positionen
- 40,2
- Positionen über 1%
- 19
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
- +$48.5M
- Letzte 12 Monate
- +$261.4M
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 210 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ITAUSA SA | — | $2.8M | 0,54 | 988.651 | EC | BR |
| OTP BANK PLC | — | $2.7M | 0,53 | 19.956 | EC | HU |
| HERO MOTOCORP LTD | — | $2.6M | 0,51 | 48.696 | EC | IN |
| POP MART INTERNATIONAL GROUP LTD | — | $2.6M | 0,51 | 129.200 | EC | KY |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $2.6M | 0,50 | 1.125.600 | EC | KY |
| BAIDU INC | — | $2.5M | 0,50 | 167.400 | EC | KY |
| HYUNDAI MOBIS CO LTD | — | $2.5M | 0,50 | 8.823 | EC | KR |
| SHENZHOU INTL GROUP HLDGS LTD | — | $2.5M | 0,49 | 415.600 | EC | KY |
| JUMBO SA | — | $2.4M | 0,48 | 88.735 | EC | GR |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | — | $2.4M | 0,47 | 6.624.000 | EC | CN |
| WOORI FINANCIAL GROUP INC | — | $2.4M | 0,46 | 104.935 | EC | KR |
| MIXUE GROUP | — | $2.3M | 0,46 | 63.700 | EC | CN |
| RIYAD BANK | — | $2.3M | 0,46 | 422.826 | EC | SA |
| ELITE MATERIAL CO LTD | — | $2.3M | 0,45 | 16.000 | EC | TW |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $2.2M | 0,44 | 273.000 | EC | CN |
| DB INSURANCE CO LTD | — | $2.1M | 0,42 | 18.669 | EC | KR |
| BB SEGURIDADE PARTICIPACOES SA | — | $2.1M | 0,42 | 310.100 | EC | BR |
| EMPRESAS COPEC SA | — | $2.1M | 0,41 | 296.813 | EC | CL |
| KRUNG THAI BANK PUBLIC CO LTD | — | $2.1M | 0,40 | 2.030.700 | EC | TH |
| AGRICULTURAL BANK OF CHINA LTD | — | $2.0M | 0,40 | 2.604.000 | EC | CN |
| FALABELLA SA | — | $2.0M | 0,40 | 333.872 | EC | CL |
| INFOSYS LTD | — | $2.0M | 0,39 | 161.023 | EC | IN |
| SAUDI INVESTMENT BANK/THE | — | $2.0M | 0,39 | 565.226 | EC | SA |
| GRUPO CIBEST SA | — | $2.0M | 0,39 | 115.648 | EP | CO |
| BNK FINANCIAL GROUP INC | — | $2.0M | 0,39 | 157.220 | EC | KR |
| STATE BANK OF INDIA | — | $2.0M | 0,38 | 173.718 | EC | IN |
| MOMENTUM GROUP LIMITED | — | $1.9M | 0,38 | 847.059 | EC | ZA |
| ACCTON TECHNOLOGY CORP | — | $1.9M | 0,37 | 26.000 | EC | TW |
| CHANG HWA COMMERCIAL BANK | — | $1.9M | 0,37 | 2.801.000 | EC | TW |
| PETRONAS CHEMICALS GROUP BHD | — | $1.9M | 0,37 | 1.252.800 | EC | MY |
| SAMSUNG E and A CO LTD | — | $1.9M | 0,37 | 51.961 | EC | KR |
| HANKOOK TIRE and TECHNOLOGY CO LTD | — | $1.9M | 0,37 | 46.574 | EC | KR |
| RHB BANK BHD | — | $1.9M | 0,36 | 903.500 | EC | MY |
| BANGKOK BANK PUBLIC CO LTD | — | $1.8M | 0,36 | 370.600 | EC | TH |
| ALLWYN AG | — | $1.8M | 0,36 | 129.574 | EC | CH |
| UNION BANK OF TAIWAN | — | $1.8M | 0,35 | 2.855.000 | EC | TW |
| BANCO DE CREDITO E INVERSIONES | — | $1.7M | 0,34 | 25.687 | EC | CL |
| POU CHEN CORP | — | $1.7M | 0,34 | 2.100.000 | EC | TW |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $1.7M | 0,33 | 2.677.618 | EC | TW |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | — | $1.6M | 0,32 | 93.766 | EC | PL |
| CHINA LIFE INSURANCE CO LTD | — | $1.6M | 0,32 | 446.000 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA S A | — | $1.6M | 0,32 | 114.689 | EC | CO |
| BANK OF COMMUNICATIONS CO LTD | — | $1.6M | 0,32 | 1.771.000 | EC | CN |
| ASIA VITAL COMPONENTS CO LTD | — | $1.6M | 0,32 | 18.000 | EC | TW |
| CITIC LTD | — | $1.6M | 0,32 | 977.000 | EC | HK |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $1.6M | 0,31 | 50.596 | EC | IN |
| CHINA TOWER CORP LTD | — | $1.6M | 0,31 | 1.119.800 | EC | CN |
| ABU DHABI ISLAMIC BANK | — | $1.5M | 0,30 | 259.306 | EC | AE |
| CHROMA ATE INC | — | $1.5M | 0,30 | 23.000 | EC | TW |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | — | $1.5M | 0,30 | 608.232 | EC | EG |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 88 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 |
|---|---|---|---|---|---|
| McAdam, LLC | $81.641.549 | 25,05% | 2.247.221 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.691.329 | 10,03% | 899.844 | Aktien | 30. Juni 2026 |
| Storgate, LLC | $29.372.442 | 9,01% | 808.490 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.973.993 | 5,21% | 467.039 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $10.321.874 | 3,17% | 284.114 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $9.588.541 | 2,94% | 263.929 | Aktien | 30. Juni 2026 |
| Salus Financial Advisors, LLC | $9.567.887 | 2,94% | 263.360 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.513.714 | 2,92% | 261.869 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $9.242.286 | 2,84% | 254.398 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $9.207.336 | 2,83% | 253.436 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.252.766 | 2,53% | 227.161 | Aktien | 30. Juni 2026 |
| Landing Point Financial Group, LLC | $7.214.579 | 2,21% | 198.585 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.883.154 | 2,11% | 189.462 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $6.254.926 | 1,92% | 198.066 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $5.960.265 | 1,83% | 164.059 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $5.771.372 | 1,77% | 160.405 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $5.734.933 | 1,76% | 167.150 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.225.581 | 1,60% | 143.837 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.779.566 | 1,47% | 131.560 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.196.907 | 1,29% | 115.522 | Aktien | 30. Juni 2026 |
| New Insight Wealth Advisors | $3.590.947 | 1,10% | 98.842 | Aktien | 30. Juni 2026 |
| S Harris Financial Group, LLC | $3.179.914 | 0,98% | 87.529 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.032.808 | 0,93% | 83.479 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.787.814 | 0,86% | 76.736 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.397.344 | 0,74% | 65.988 | Aktien | 30. Juni 2026 |
| REDW Wealth LLC | $2.348.847 | 0,72% | 64.653 | Aktien | 30. Juni 2026 |
| Payne Capital LLC | $2.338.235 | 0,72% | 64.361 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.170.208 | 0,67% | 59.736 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.169.264 | 0,67% | 59.710 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.090.062 | 0,64% | 58.089 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.082.543 | 0,64% | 58.010 | Aktien | 30. Juni 2026 |
| Dentgroup LLC | $1.290.638 | 0,40% | 41.795 | Aktien | 31. Dezember 2025 |
| SMITH, MOORE & CO. | $1.269.895 | 0,39% | 34.954 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.197.764 | 0,37% | 32.969 | Aktien | 30. Juni 2026 |
| Cassilly Financial Group LLC | $1.115.513 | 0,34% | 30.705 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $1.077.786 | 0,33% | 29.667 | Aktien | 30. Juni 2026 |
| BG Investment Services, LLC | $1.062.114 | 0,33% | 29.235 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.049.921 | 0,32% | 28.899 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $903.982 | 0,28% | 24.883 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $869.922 | 0,27% | 23.945 | Aktien | 30. Juni 2026 |
| FMR LLC | $867.777 | 0,27% | 23.886 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $812.920 | 0,25% | 22.376 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $792.408 | 0,24% | 21.811 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $577.393 | 0,18% | 15.893 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $554.955 | 0,17% | 15.275 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $496.776 | 0,15% | 13.674 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $480.765 | 0,15% | 13.233 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $465.605 | 0,14% | 12.816 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $414.671 | 0,13% | 11.414 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $406.477 | 0,12% | 11.188 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $389.966 | 0,12% | 10.734 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $378.377 | 0,12% | 10.415 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $373.184 | 0,11% | 10.272 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $321.048 | 0,10% | 8.837 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $291.948 | 0,09% | 8.036 | Aktien | 30. Juni 2026 |
| Intergy Private Wealth, LLC | $258.088 | 0,08% | 7.104 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $252.445 | 0,08% | 6.949 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $236.472 | 0,07% | 6.509 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $226.521 | 0,07% | 6.235 | Aktien | 30. Juni 2026 |
| NWAM LLC | $213.920 | 0,07% | 5.888 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $139.921 | 0,04% | 3.851 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $127.191 | 0,04% | 3.501 | Aktien | 30. Juni 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $92.097 | 0,03% | 2.535 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $58.491 | 0,02% | 1.610 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $49.717 | 0,02% | 1.610 | Aktien | 31. Dezember 2025 |
| MORGAN STANLEY | $30.445 | 0,01% | 838 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $27.506 | 0,01% | 757 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24.559 | 0,01% | 676 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18.053 | 0,01% | 497 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $14.654 | 0,00% | 403 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14.653 | 0,00% | 403 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $12.841 | 0,00% | 353 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $11.989 | 0,00% | 330 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.106 | 0,00% | 310 | Aktien | 30. Juni 2026 |
| CWM, LLC | $7.990 | 0,00% | 253 | Aktien | 31. März 2026 |
| VANGUARD ADVISERS INC | $6.695 | 0,00% | 212 | Aktien | 31. März 2026 |
| AE Wealth Management LLC | $6.148 | 0,00% | 169 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.400 | 0,00% | 93.591 | Aktien | 30. Juni 2026 |
| LifeSteps Financial, Inc. | $3.342 | 0,00% | 92 | Aktien | 30. Juni 2026 |
| HOWE & RUSLING INC | $1.890 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $1.713 | 0,00% | 47 | Aktien | 30. Juni 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $664 | 0,00% | 26 | Aktien | 30. Juni 2025 |
| Wayfinding Financial, LLC | $347 | 0,00% | 9.573 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $75 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Abound Wealth Management | $36 | 0,00% | 1 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $2 | 0,00% | 0 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 12 | 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 |
|---|---|
| VBND ETF Series Solutions | $510.2M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| DDM ProShares Trust | $523.4M |
| IXP iShares Trust | $507.3M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |
| HYEM VanEck ETF Trust | $504.4M |
| GBND Goldman Sachs ETF Trust | $501.7M |