FIDELITY COVINGTON TRUST (FDIS)
Verwaltungsgesellschaft · ARCX · Serie S000042570 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 251
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 62,76%
- Effektive Anzahl von Positionen
- 8,8
- Positionen über 1%
- 15
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)
- -$25.5M
- Quartalsende Apr 2026
- -$45.4M
- Letzte 12 Monate
- -$279.7M
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 251 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $510.4M | 28,80 | 1.925.774 | EC | US |
| Tesla Inc | 88160R101 | $274.8M | 15,51 | 720.082 | EC | US |
| Home Depot Inc/The | 437076102 | $78.7M | 4,44 | 239.355 | EC | US |
| McDonald's Corp | 580135101 | $54.8M | 3,09 | 186.545 | EC | US |
| TJX Cos Inc/The | 872540109 | $45.9M | 2,59 | 292.593 | EC | US |
| Booking Holdings Inc | 09857L108 | $35.9M | 2,03 | 213.280 | EC | US |
| Lowe's Cos Inc | 548661107 | $35.3M | 1,99 | 147.882 | EC | US |
| Starbucks Corp | 855244109 | $31.6M | 1,78 | 299.934 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $22.6M | 1,28 | 227.534 | EC | US |
| Marriott International Inc/MD | 571903202 | $22.2M | 1,25 | 61.403 | EC | US |
| MercadoLibre Inc | 58733R102 | $21.6M | 1,22 | 12.058 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $20.3M | 1,15 | 62.763 | EC | US |
| Ross Stores Inc | 778296103 | $20.0M | 1,13 | 87.745 | EC | US |
| General Motors Co | 37045V100 | $19.4M | 1,09 | 251.688 | EC | US |
| Royal Caribbean Cruises Ltd | — | $18.2M | 1,03 | 69.166 | EC | LR |
| DoorDash Inc | 25809K105 | $17.2M | 0,97 | 101.980 | EC | US |
| AutoZone Inc | 053332102 | $16.7M | 0,94 | 4.502 | EC | US |
| Airbnb Inc | 009066101 | $16.4M | 0,93 | 116.942 | EC | US |
| Carvana Co | 146869102 | $14.2M | 0,80 | 35.823 | EC | US |
| NIKE Inc | 654106103 | $14.1M | 0,79 | 317.325 | EC | US |
| eBay Inc | 278642103 | $13.0M | 0,74 | 125.964 | EC | US |
| Ford Motor Co | 345370860 | $12.8M | 0,72 | 1.063.182 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $12.3M | 0,69 | 362.238 | EC | US |
| Yum! Brands Inc | 988498101 | $12.2M | 0,69 | 76.469 | EC | US |
| Garmin Ltd | — | $11.5M | 0,65 | 45.612 | EC | CH |
| DR Horton Inc | 23331A109 | $11.2M | 0,63 | 72.482 | EC | US |
| Expedia Group Inc | 30212P303 | $8.4M | 0,47 | 33.653 | EC | US |
| Tapestry Inc | 876030107 | $8.3M | 0,47 | 57.547 | EC | US |
| Carnival Corp | 143658300 | $8.0M | 0,45 | 300.686 | EC | PA |
| PulteGroup Inc | 745867101 | $6.8M | 0,38 | 55.343 | EC | US |
| Ulta Beauty Inc | 90384S303 | $6.7M | 0,38 | 12.482 | EC | US |
| Darden Restaurants Inc | 237194105 | $6.6M | 0,37 | 32.941 | EC | US |
| Williams-Sonoma Inc | 969904101 | $6.2M | 0,35 | 34.138 | EC | US |
| Burlington Stores Inc | 122017106 | $5.9M | 0,33 | 18.428 | EC | US |
| Lennar Corp | 526057104 | $5.3M | 0,30 | 58.690 | EC | US |
| Tractor Supply Co | 892356106 | $5.3M | 0,30 | 149.925 | EC | US |
| Flutter Entertainment PLC | — | $5.1M | 0,29 | 47.573 | EC | IE |
| NVR Inc | 62944T105 | $5.0M | 0,28 | 790 | EC | US |
| Las Vegas Sands Corp | 517834107 | $4.9M | 0,28 | 90.284 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $4.6M | 0,26 | 20.353 | EC | US |
| Somnigroup International Inc | 88023U101 | $4.5M | 0,25 | 59.174 | EC | US |
| Deckers Outdoor Corp | 243537107 | $4.4M | 0,25 | 43.371 | EC | US |
| Genuine Parts Co | 372460105 | $4.4M | 0,25 | 41.286 | EC | US |
| Lululemon Athletica Inc | 550021109 | $4.3M | 0,24 | 31.343 | EC | US |
| Ralph Lauren Corp | 751212101 | $4.2M | 0,24 | 11.798 | EC | US |
| Five Below Inc | 33829M101 | $4.1M | 0,23 | 17.324 | EC | US |
| Toll Brothers Inc | 889478103 | $4.1M | 0,23 | 28.606 | EC | US |
| Rivian Automotive Inc | 76954A103 | $4.0M | 0,23 | 245.092 | EC | US |
| Hasbro Inc | 418056107 | $3.9M | 0,22 | 40.891 | EC | US |
| Aramark | 03852U106 | $3.9M | 0,22 | 84.387 | EC | US |
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Sektoraufschlüsselung
Retail
49,5%
Consumer Discretionary
42,1%
Consumer products
3,8%
Diversified Consumer Services
1,6%
Communication Services
0,2%
Sonstige/Nicht zugeordnet
2,9%
Institutionelle Eigentümer (13F) 261 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.452.248 | 15,97% | 597.552 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $22.178.263 | 5,76% | 215.658 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $15.727.630 | 4,09% | 152.933 | Aktien | 30. Juni 2026 |
| Fischer Financial Services, Inc. | $14.848.479 | 3,86% | 144.384 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.001.622 | 3,38% | 126.426 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.785.915 | 3,32% | 124.328 | Aktien | 30. Juni 2026 |
| Independence Financial Advisors, LLC | $12.696.261 | 3,30% | 123.456 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.719.693 | 2,79% | 104.237 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $8.655.792 | 2,25% | 84.168 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.562.174 | 2,23% | 83.257 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.967.308 | 2,07% | 77.243 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.417.979 | 1,93% | 72.131 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $7.306.745 | 1,90% | 71.050 | Aktien | 30. Juni 2026 |
| Keystone Global Partners, LLC | $6.845.630 | 1,78% | 66.566 | Aktien | 30. Juni 2026 |
| Yoder Wealth Management, Inc. | $6.842.562 | 1,78% | 66.536 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $6.621.009 | 1,72% | 64.381 | Aktien | 30. Juni 2026 |
| FMR LLC | $6.002.255 | 1,56% | 58.365 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.383.588 | 1,40% | 52.349 | Aktien | 30. Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $5.211.314 | 1,35% | 50.674 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $4.909.478 | 1,28% | 47.739 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.806.710 | 1,25% | 46.740 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $4.234.624 | 1,10% | 41.177 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.113.296 | 1,07% | 39.997 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.997.606 | 1,04% | 38.872 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.858.415 | 1,00% | 37.519 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $3.560.424 | 0,93% | 34.621 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.483.268 | 0,91% | 33.871 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $3.441.815 | 0,89% | 33.467 | Aktien | 30. Juni 2026 |
| Maltin Wealth Management, Inc. | $3.433.420 | 0,89% | 33.386 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3.351.577 | 0,87% | 32.590 | Aktien | 30. Juni 2026 |
| SFI Advisors, LLC | $3.233.907 | 0,84% | 31.446 | Aktien | 30. Juni 2026 |
| Richmond Brothers, Inc. | $2.718.297 | 0,71% | 26.432 | Aktien | 30. Juni 2026 |
| Smith Salley Wealth Management | $2.673.729 | 0,69% | 25.999 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $2.667.534 | 0,69% | 28.357 | Aktien | 30. Juni 2025 |
| Lifeworks Advisors, LLC | $2.592.529 | 0,67% | 25.209 | Aktien | 30. Juni 2026 |
| Maxele Advisors, LLC | $2.430.355 | 0,63% | 23.632 | Aktien | 30. Juni 2026 |
| LYNCH & ASSOCIATES/IN | $2.200.262 | 0,57% | 21.395 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.094.851 | 0,54% | 20.370 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.064.616 | 0,54% | 20.076 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $1.987.074 | 0,52% | 19.322 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $1.912.578 | 0,50% | 18.598 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.839.442 | 0,48% | 17.886 | Aktien | 30. Juni 2026 |
| J.Safra Asset Management Corp | $1.814.328 | 0,47% | 17.642 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.800.450 | 0,47% | 17.844 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.732.854 | 0,45% | 16.850 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.708.441 | 0,44% | 16.613 | Aktien | 30. Juni 2026 |
| Pathway Financial Advisers, LLC | $1.680.741 | 0,44% | 16.343 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.642.461 | 0,43% | 15.971 | Aktien | 30. Juni 2026 |
| KDK Private Wealth Management, LLC | $1.637.873 | 0,43% | 15.926 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.608.392 | 0,42% | 15.641 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.575.920 | 0,41% | 15.324 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.806 | 0,40% | 15.002 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.488.493 | 0,39% | 14.474 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $1.485.923 | 0,39% | 14.449 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.417.460 | 0,37% | 13.783 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.363.996 | 0,35% | 16.140 | Aktien | 31. März 2025 |
| EP Wealth Advisors, LLC | $1.259.430 | 0,33% | 12.246 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $1.253.426 | 0,33% | 13.440 | Aktien | 31. März 2026 |
| Ameritas Advisory Services, LLC | $1.249.777 | 0,32% | 12.153 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.213.273 | 0,32% | 12.651 | Aktien | 30. Juni 2025 |
| Elevated Capital Advisors, LLC | $1.202.674 | 0,31% | 11.695 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.121.820 | 0,29% | 10.908 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $1.117.107 | 0,29% | 10.862 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.050.099 | 0,27% | 10.211 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.028.811 | 0,27% | 10.004 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $985.989 | 0,26% | 9.588 | Aktien | 30. Juni 2026 |
| SYON CAPITAL LLC | $945.458 | 0,25% | 9.193 | Aktien | 30. Juni 2026 |
| Mosley Wealth Management | $938.166 | 0,24% | 9.123 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $924.788 | 0,24% | 8.992 | Aktien | 30. Juni 2026 |
| Cubist Systematic Strategies, LLC | $891.574 | 0,23% | 8.667 | Aktien | 30. September 2025 |
| Summit Financial, LLC | $879.282 | 0,23% | 8.550 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $839.611 | 0,22% | 8.164 | Aktien | 30. Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $829.919 | 0,22% | 8.070 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $803.445 | 0,21% | 7.813 | Aktien | 30. Juni 2026 |
| Bayshore Capital Advisors, LLC | $797.113 | 0,21% | 7.751 | Aktien | 30. Juni 2026 |
| Creative Planning | $796.665 | 0,21% | 7.747 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $780.433 | 0,20% | 7.589 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $762.456 | 0,20% | 7.414 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $745.139 | 0,19% | 7.246 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $726.965 | 0,19% | 7.795 | Aktien | 31. März 2026 |
| Stonebridge Financial Planning Group, LLC | $707.025 | 0,18% | 6.875 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $694.993 | 0,18% | 6.758 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $668.476 | 0,17% | 6.500 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $668.330 | 0,17% | 7.166 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $649.664 | 0,17% | 6.318 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $645.191 | 0,17% | 6.274 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $634.313 | 0,16% | 6.168 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $560.770 | 0,15% | 5.458 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $559.776 | 0,15% | 5.443 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $532.912 | 0,14% | 5.181 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $523.558 | 0,14% | 5.091 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $512.246 | 0,13% | 4.981 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $477.840 | 0,12% | 4.646 | Aktien | 30. Juni 2026 |
| Sanchez Gaunt Capital Management, LLC | $474.298 | 0,12% | 4.612 | Aktien | 30. Juni 2026 |
| PGIM Custom Harvest LLC | $471.086 | 0,12% | 4.581 | Aktien | 30. Juni 2026 |
| Eley Financial Management, Inc | $451.982 | 0,12% | 4.395 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $450.542 | 0,12% | 4.381 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $440.297 | 0,11% | 4.281 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $439.126 | 0,11% | 4.270 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $433.571 | 0,11% | 4.216 | 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 |
|---|---|
| GSEW Goldman Sachs ETF Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |