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 |
|---|---|---|---|---|---|---|
| Dorman Products Inc | 258278100 | $1.3M | 0,07 | 11.535 | EC | US |
| Peloton Interactive Inc | 70614W100 | $1.3M | 0,07 | 237.316 | EC | US |
| Universal Technical Institute Inc | 913915104 | $1.3M | 0,07 | 33.980 | EC | US |
| Choice Hotels International Inc | 169905106 | $1.3M | 0,07 | 12.842 | EC | US |
| Figs Inc | 30260D103 | $1.3M | 0,07 | 84.370 | EC | US |
| Callaway Golf Co | 131193104 | $1.3M | 0,07 | 81.766 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $1.2M | 0,07 | 23.043 | EC | US |
| LCI Industries | 50189K103 | $1.2M | 0,07 | 10.313 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | $1.2M | 0,07 | 64.645 | EC | US |
| Levi Strauss & Co | 52736R102 | $1.2M | 0,07 | 53.710 | EC | US |
| Capri Holdings Ltd | — | $1.2M | 0,07 | 61.260 | EC | VG |
| Patrick Industries Inc | 703343103 | $1.2M | 0,07 | 12.664 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $1.2M | 0,07 | 9.895 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $1.2M | 0,07 | 66.730 | EC | US |
| Warby Parker Inc | 93403J106 | $1.1M | 0,06 | 51.611 | EC | US |
| Sonic Automotive Inc | 83545G102 | $1.1M | 0,06 | 14.209 | EC | US |
| Strategic Education Inc | 86272C103 | $1.1M | 0,06 | 14.230 | EC | US |
| Green Brick Partners Inc | 392709101 | $1.1M | 0,06 | 16.266 | EC | US |
| Buckle Inc/The | 118440106 | $1.1M | 0,06 | 19.415 | EC | US |
| GigaCloud Technology Inc | — | $1.1M | 0,06 | 24.119 | EC | KY |
| Dillard's Inc | 254067101 | $1.0M | 0,06 | 1.842 | EC | US |
| Liberty Live Holdings Inc | 530909100 | $1.0M | 0,06 | 11.371 | EC | US |
| Papa John's International Inc | 698813102 | $1.0M | 0,06 | 28.158 | EC | US |
| Columbia Sportswear Co | 198516106 | $1.0M | 0,06 | 16.631 | EC | US |
| Sonos Inc | 83570H108 | $1.0M | 0,06 | 67.613 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $993K | 0,06 | 140.321 | EC | US |
| Newell Brands Inc | 651229106 | $983K | 0,06 | 240.949 | EC | US |
| National Vision Holdings Inc | 63845R107 | $971K | 0,05 | 41.798 | EC | US |
| Leggett & Platt Inc | 524660107 | $951K | 0,05 | 87.474 | EC | US |
| RealReal Inc/The | 88339P101 | $944K | 0,05 | 79.379 | EC | US |
| Mobileye Global Inc | 60741F104 | $942K | 0,05 | 108.452 | EC | US |
| Wolverine World Wide Inc | 978097103 | $941K | 0,05 | 55.297 | EC | US |
| La-Z-Boy Inc | 505336107 | $936K | 0,05 | 26.957 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $934K | 0,05 | 29.950 | EC | US |
| Adient PLC | — | $934K | 0,05 | 44.364 | EC | IE |
| Sally Beauty Holdings Inc | 79546E104 | $918K | 0,05 | 64.708 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $910K | 0,05 | 21.619 | EC | US |
| RH | 74967X103 | $907K | 0,05 | 6.872 | EC | US |
| Wendy's Co/The | 95058W100 | $904K | 0,05 | 129.944 | EC | US |
| Revolve Group Inc | 76156B107 | $903K | 0,05 | 35.478 | EC | US |
| Carter's Inc | 146229109 | $887K | 0,05 | 24.565 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $873K | 0,05 | 24.771 | EC | US |
| XPEL Inc | 98379L100 | $870K | 0,05 | 18.262 | EC | US |
| Upbound Group Inc | 76009N100 | $869K | 0,05 | 43.992 | EC | US |
| Kohl's Corp | 500255104 | $860K | 0,05 | 60.699 | EC | US |
| Matthews International Corp | 577128101 | $858K | 0,05 | 30.058 | EC | US |
| Century Communities Inc | 156504300 | $855K | 0,05 | 15.268 | EC | US |
| Dauch Corporation | 024061103 | $832K | 0,05 | 145.643 | EC | US |
| Gentherm Inc | 37253A103 | $826K | 0,05 | 27.429 | EC | US |
| Coursera Inc | 22266M104 | $815K | 0,05 | 136.934 | EC | US |
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 |