Fidelity Covington Trust (FDEV)
Verwaltungsgesellschaft · BATS · Serie S000064788 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $271.4M
- Bestände
- 205
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,19%
- Effektive Anzahl von Positionen
- 141,7
- Positionen über 1%
- 20
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
- +$11.2M
- Letzte 12 Monate
- +$94.4M
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 205 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| OVERSEA-CHINESE BKG CORP LTD | — | $1.6M | 0,57 | 90.581 | EC | SG |
| TOYO SUISAN KAISHA LTD | 892306101 | $1.6M | 0,57 | 22.600 | EC | JP |
| RECKITT BENCKISER GROUP PLC | — | $1.5M | 0,57 | 24.378 | EC | GB |
| WESTPAC BANKING CORP | — | $1.5M | 0,56 | 54.606 | EC | AU |
| IPSEN | — | $1.5M | 0,56 | 7.703 | EC | FR |
| ASSOCIATED BRITISH FOODS PLC | — | $1.5M | 0,55 | 60.381 | EC | GB |
| ITOCHU CORPORATION | — | $1.5M | 0,54 | 117.700 | EC | JP |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $1.4M | 0,53 | 12.897 | EC | CA |
| FINNING INTERNATIONAL INC | 318071404 | $1.4M | 0,53 | 19.538 | EC | CA |
| BAE SYSTEMS PLC | — | $1.4M | 0,52 | 50.759 | EC | GB |
| SUNTORY BEVERAGE and FOOD LTD | — | $1.4M | 0,52 | 49.000 | EC | JP |
| ANZ GROUP HOLDINGS LTD | — | $1.4M | 0,51 | 52.668 | EC | AU |
| BARCLAYS PLC | — | $1.4M | 0,51 | 235.529 | EC | GB |
| RELX PLC | — | $1.4M | 0,50 | 37.468 | EC | GB |
| THOMSON REUTERS CORP | 884903808 | $1.3M | 0,49 | 13.868 | EC | CA |
| BHP GROUP LTD | — | $1.3M | 0,48 | 33.751 | EC | AU |
| SINGAPORE EXCHANGE LTD | — | $1.3M | 0,48 | 76.100 | EC | SG |
| NORDEA BANK ABP | — | $1.3M | 0,47 | 68.896 | EC | FI |
| HOCHTIEF AG | — | $1.3M | 0,47 | 2.362 | EC | DE |
| BPER BANCA | — | $1.2M | 0,46 | 84.068 | EC | IT |
| CAIXABANK SA | — | $1.2M | 0,46 | 97.148 | EC | ES |
| FRESENIUS MEDICAL CARE AG | — | $1.2M | 0,45 | 26.969 | EC | DE |
| SANDOZ GROUP AG | — | $1.2M | 0,45 | 15.208 | EC | CH |
| BOC HONG KONG HOLDINGS LTD | — | $1.2M | 0,45 | 213.000 | EC | HK |
| ORION OYJ | — | $1.2M | 0,44 | 14.942 | EC | FI |
| BANK LEUMI LE-ISRAEL | — | $1.2M | 0,44 | 47.239 | EC | IL |
| BANK HAPOALIM B M | — | $1.2M | 0,44 | 44.464 | EC | IL |
| NATWEST GROUP PLC | — | $1.2M | 0,44 | 149.589 | EC | GB |
| FRESENIUS SE and CO KGAA | — | $1.2M | 0,44 | 24.557 | EC | DE |
| ACCELLERON INDUSTRIES LTD | — | $1.2M | 0,44 | 11.090 | EC | CH |
| ATLAS COPCO AB | — | $1.2M | 0,43 | 62.553 | EC | SE |
| MS and AD INSURANCE GROUP HOLDINGS INC | — | $1.2M | 0,43 | 45.700 | EC | JP |
| ALCON INC | — | $1.2M | 0,43 | 15.789 | EC | CH |
| BANCO BPM SPA | — | $1.2M | 0,43 | 80.430 | EC | IT |
| GENMAB AS | — | $1.2M | 0,43 | 4.383 | EC | DK |
| STANDARD CHARTERED PLC | — | $1.2M | 0,43 | 45.934 | EC | GB |
| TOWER SEMICONDUCTOR LTD | — | $1.1M | 0,42 | 5.599 | EC | IL |
| POSTE ITALIANE SPA | — | $1.1M | 0,42 | 42.515 | EC | IT |
| SUMITOMO CORP | — | $1.1M | 0,41 | 30.000 | EC | JP |
| BOUYGUES SA | — | $1.1M | 0,41 | 18.905 | EC | FR |
| EIFFAGE SA | — | $1.1M | 0,41 | 6.903 | EC | FR |
| RIO TINTO PLC | — | $1.1M | 0,41 | 11.076 | EC | GB |
| SPIE SA | — | $1.1M | 0,40 | 18.910 | EC | FR |
| NATIONAL BANK OF CANADA | 633067103 | $1.1M | 0,40 | 7.134 | EC | CA |
| MANULIFE FINANCIAL CORP | 56501R106 | $1.1M | 0,39 | 26.918 | EC | CA |
| HANNOVER RUECK SA | — | $1.0M | 0,39 | 3.460 | EC | DE |
| GAMES WORKSHOP GROUP PLC | — | $1.0M | 0,38 | 3.940 | EC | GB |
| TOYOTA TSUSHO CORP | — | $1.0M | 0,38 | 26.200 | EC | JP |
| MEBUKI FINANCIAL GROUP INC | — | $1.0M | 0,38 | 122.900 | EC | JP |
| JAPAN POST HOLDINGS CO LTD | — | $1.0M | 0,37 | 87.400 | EC | JP |
Sektoraufschlüsselung
Financials
2,7%
Energy
2,7%
Materials
0,6%
Industrials
0,5%
Technology
0,2%
Sonstige/Nicht zugeordnet
93,4%
Institutionelle Eigentümer (13F) 50 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 | $23.188.240 | 41,42% | 653.190 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.478.610 | 6,21% | 97.989 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.383.004 | 6,04% | 95.511 | Aktien | 30. Juni 2026 |
| Apex Wealth Management, LLC | $3.316.077 | 5,92% | 93.411 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.197.597 | 5,71% | 90.073 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.929.957 | 5,23% | 82.534 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.162.561 | 3,86% | 60.877 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.102.245 | 3,75% | 59.218 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.483.881 | 2,65% | 41.799 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.425.869 | 2,55% | 40.165 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $1.361.820 | 2,43% | 38.361 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.269.490 | 2,27% | 35.760 | Aktien | 30. Juni 2026 |
| &PARTNERS | $907.335 | 1,62% | 45.053 | Aktien | 30. Juni 2026 |
| RCS Financial Planning, LLC | $754.020 | 1,35% | 21.240 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $627.888 | 1,12% | 17.687 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $603.784 | 1,08% | 17.008 | Aktien | 30. Juni 2026 |
| High Falls Advisors, Inc | $456.338 | 0,82% | 13.185 | Aktien | 31. Dezember 2025 |
| LPL Financial LLC | $431.432 | 0,77% | 12.153 | Aktien | 30. Juni 2026 |
| Dentgroup LLC | $396.664 | 0,71% | 11.461 | Aktien | 31. Dezember 2025 |
| ROYAL BANK OF CANADA | $390.000 | 0,70% | 10.986 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $371.753 | 0,66% | 10.185 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $322.626 | 0,58% | 9.088 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $295.160 | 0,53% | 8.188 | Aktien | 30. Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $229.081 | 0,41% | 6.453 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $178.324 | 0,32% | 5.023 | Aktien | 30. Juni 2026 |
| LifeSteps Financial, Inc. | $177.008 | 0,32% | 4.986 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $90.951 | 0,16% | 2.562 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $85.835 | 0,15% | 2.418 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $81.437 | 0,15% | 2.294 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.541 | 0,13% | 2.072 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.542 | 0,12% | 1.874 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $44.752 | 0,08% | 1.261 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $30.101 | 0,05% | 844 | Aktien | 31. März 2026 |
| Cornerstone Planning Group LLC | $27.794 | 0,05% | 760 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.330 | 0,02% | 375 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.680 | 0,02% | 329 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $6.886 | 0,01% | 193 | Aktien | 31. März 2026 |
| Private Wealth Asset Management, LLC | $3.903 | 0,01% | 110 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.408 | 0,01% | 96 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.491 | 0,00% | 42 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.324 | 0,00% | 37 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.273 | 0,00% | 35.871 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.172 | 0,00% | 33 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $923 | 0,00% | 26 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $533 | 0,00% | 15.008 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $311 | 0,00% | 8.764 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $271 | 0,00% | 7.635 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $162 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| Abound Wealth Management | $100 | 0,00% | 3 | Aktien | 31. März 2026 |
| Allworth Financial LP | $10 | 0,00% | 0 | 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 |
|---|---|
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.6M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |