FIDELITY COVINGTON TRUST (FENY)
Verwaltungsgesellschaft · ARCX · Serie S000042573 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.0B
- Bestände
- 100
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 62,98%
- Effektive Anzahl von Positionen
- 12,5
- Positionen über 1%
- 22
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)
- +$32.1M
- Quartalsende Apr 2026
- +$243.7M
- Letzte 12 Monate
- +$81.8M
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 100 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $426.3M | 21,03 | 2.762.323 | EC | US |
| Chevron Corp | 166764100 | $293.5M | 14,48 | 1.518.331 | EC | US |
| ConocoPhillips | 20825C104 | $123.4M | 6,09 | 981.144 | EC | US |
| Williams Cos Inc/The | 969457100 | $73.4M | 3,62 | 961.463 | EC | US |
| SLB Ltd | 806857108 | $67.0M | 3,31 | 1.178.269 | EC | CW |
| Valero Energy Corp | 91913Y100 | $61.9M | 3,05 | 245.031 | EC | US |
| EOG Resources Inc | 26875P101 | $60.3M | 2,97 | 428.668 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $59.6M | 2,94 | 240.053 | EC | US |
| Phillips 66 | 718546104 | $57.1M | 2,82 | 318.716 | EC | US |
| Baker Hughes Co | 05722G100 | $54.4M | 2,68 | 780.614 | EC | US |
| Kinder Morgan Inc | 49456B101 | $52.0M | 2,57 | 1.582.111 | EC | US |
| Cheniere Energy Inc | 16411R208 | $47.8M | 2,36 | 173.736 | EC | US |
| ONEOK Inc | 682680103 | $46.1M | 2,27 | 498.520 | EC | US |
| Targa Resources Corp | 87612G101 | $44.4M | 2,19 | 170.754 | EC | US |
| Occidental Petroleum Corp | 674599105 | $35.8M | 1,77 | 590.931 | EC | US |
| Diamondback Energy Inc | 25278X109 | $30.9M | 1,52 | 150.049 | EC | US |
| EQT Corp | 26884L109 | $29.9M | 1,48 | 498.293 | EC | US |
| Halliburton Co | 406216101 | $28.9M | 1,43 | 683.043 | EC | US |
| TechnipFMC PLC | — | $25.4M | 1,25 | 336.185 | EC | GB |
| Devon Energy Corp | 25179M103 | $25.0M | 1,23 | 487.062 | EC | US |
| Coterra Energy Inc | 127097103 | $22.1M | 1,09 | 615.602 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $21.0M | 1,04 | 47.297 | EC | US |
| Expand Energy Corp | 165167735 | $19.6M | 0,97 | 192.319 | EC | US |
| Ovintiv Inc | 69047Q102 | $14.5M | 0,72 | 236.081 | EC | US |
| Permian Resources Corp | 71424F105 | $12.8M | 0,63 | 591.506 | EC | US |
| DT Midstream Inc | 23345M107 | $12.5M | 0,62 | 84.400 | EC | US |
| APA Corp | 03743Q108 | $12.3M | 0,61 | 301.823 | EC | US |
| Antero Resources Corp | 03674X106 | $9.8M | 0,48 | 248.826 | EC | US |
| HF Sinclair Corp | 403949100 | $9.1M | 0,45 | 135.849 | EC | US |
| Range Resources Corp | 75281A109 | $8.8M | 0,44 | 203.381 | EC | US |
| Viper Energy Inc | 64361Q101 | $8.2M | 0,40 | 165.107 | EC | US |
| Chord Energy Corp | 674215207 | $7.5M | 0,37 | 51.238 | EC | US |
| Weatherford International PLC | — | $6.9M | 0,34 | 62.927 | EC | IE |
| Antero Midstream Corp | 03676B102 | $6.8M | 0,33 | 310.474 | EC | US |
| Matador Resources Co | 576485205 | $6.8M | 0,33 | 106.561 | EC | US |
| SM Energy Co | 78454L100 | $6.7M | 0,33 | 214.935 | EC | US |
| NOV Inc | 62955J103 | $6.6M | 0,33 | 323.508 | EC | US |
| Uranium Energy Corp | 916896103 | $6.3M | 0,31 | 421.903 | EC | US |
| Transocean Ltd | — | $6.1M | 0,30 | 888.132 | EC | CH |
| Valaris Ltd | — | $5.9M | 0,29 | 58.070 | EC | BM |
| Noble Corp PLC | — | $5.9M | 0,29 | 115.163 | EC | GB |
| Archrock Inc | 03957W106 | $5.8M | 0,29 | 150.964 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $5.6M | 0,28 | 82.535 | EC | US |
| Murphy Oil Corp | 626717102 | $5.3M | 0,26 | 127.232 | EC | US |
| Liberty Energy Inc | 53115L104 | $5.1M | 0,25 | 152.022 | EC | US |
| State Street Global Advisors | 857492862 | $5.0M | 0,25 | 5.000.000 | STIV | US |
| Magnolia Oil & Gas Corp | 559663109 | $4.9M | 0,24 | 163.584 | EC | US |
| CNX Resources Corp | 12653C108 | $4.9M | 0,24 | 126.673 | EC | US |
| Plains GP Holdings LP | 72651A207 | $4.5M | 0,22 | 185.770 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $4.5M | 0,22 | 367.792 | EC | US |
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Sektoraufschlüsselung
Energy
96,3%
Sonstige/Nicht zugeordnet
3,7%
Institutionelle Eigentümer (13F) 271 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 | $73.302.681 | 14,75% | 2.479.793 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.840.121 | 9,02% | 1.516.919 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.218.911 | 6,89% | 1.157.609 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $29.347.337 | 5,91% | 992.806 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $28.798.082 | 5,79% | 974.225 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.575.389 | 5,55% | 932.861 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.864.227 | 3,59% | 604.338 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $10.990.231 | 2,21% | 371.794 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $8.669.948 | 1,74% | 293.300 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $8.273.862 | 1,66% | 279.901 | Aktien | 30. Juni 2026 |
| Cutler Capital Management, LLC | $7.908.692 | 1,59% | 267.547 | Aktien | 30. Juni 2026 |
| MARSHALL WACE, LLP | $6.307.365 | 1,27% | 213.375 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.891.027 | 1,19% | 199.290 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.863.586 | 1,18% | 198.321 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $5.571.371 | 1,12% | 188.477 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $5.170.615 | 1,04% | 174.919 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.914.944 | 0,99% | 166.075 | Aktien | 30. Juni 2026 |
| Eley Financial Management, Inc | $4.800.707 | 0,97% | 162.406 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.668.300 | 0,94% | 157.926 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $4.301.982 | 0,87% | 145.534 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $4.289.745 | 0,86% | 145.120 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $4.242.451 | 0,85% | 143.520 | Aktien | 30. Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $3.880.660 | 0,78% | 131.281 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $3.539.541 | 0,71% | 150.940 | Aktien | 30. Juni 2025 |
| FMR LLC | $3.420.375 | 0,69% | 115.710 | Aktien | 30. Juni 2026 |
| Maltin Wealth Management, Inc. | $3.355.515 | 0,68% | 113.515 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.326.974 | 0,67% | 112.550 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.225.485 | 0,65% | 109.117 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.151.837 | 0,63% | 106.625 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $3.143.634 | 0,63% | 106.348 | Aktien | 30. Juni 2026 |
| Yoder Wealth Management, Inc. | $2.986.033 | 0,60% | 101.016 | Aktien | 30. Juni 2026 |
| Wealth Quarterback LLC | $2.962.032 | 0,60% | 100.204 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.955.143 | 0,59% | 99.971 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $2.948.142 | 0,59% | 99.734 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.942.931 | 0,59% | 99.557 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.927.415 | 0,59% | 99.033 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.897.012 | 0,58% | 98.004 | Aktien | 30. Juni 2026 |
| Maxele Advisors, LLC | $2.759.332 | 0,56% | 93.347 | Aktien | 30. Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $2.607.107 | 0,52% | 88.197 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $2.314.016 | 0,47% | 78.282 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.136.256 | 0,43% | 72.268 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.011.369 | 0,40% | 68.044 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $1.956.170 | 0,39% | 57.501 | Aktien | 31. März 2026 |
| Beaumont Financial Advisors, LLC | $1.896.882 | 0,38% | 64.171 | Aktien | 30. Juni 2026 |
| LYNCH & ASSOCIATES/IN | $1.817.644 | 0,37% | 61.490 | Aktien | 30. Juni 2026 |
| Aspetuck Financial Management LLC | $1.799.908 | 0,36% | 60.890 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.754.883 | 0,35% | 59.367 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.738.128 | 0,35% | 58.800 | Kaufoption | 30. Juni 2026 |
| NORTHERN TRUST CORP | $1.722.047 | 0,35% | 58.256 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.695.000 | 0,34% | 57.343 | Aktien | 30. Juni 2026 |
| Financial Perspectives, Inc | $1.673.209 | 0,34% | 56.604 | Aktien | 30. Juni 2026 |
| Guerra Advisors Inc | $1.586.522 | 0,32% | 64.180 | Aktien | 30. September 2025 |
| Bravias Capital Group, LLC | $1.538.936 | 0,31% | 52.061 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.494.420 | 0,30% | 50.555 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.485.951 | 0,30% | 50.269 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.367.637 | 0,28% | 46.266 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1.333.502 | 0,27% | 45.112 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.314.210 | 0,26% | 44.160 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.281.810 | 0,26% | 43.363 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $1.240.445 | 0,25% | 41.964 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.226.244 | 0,25% | 41.483 | Aktien | 30. Juni 2026 |
| Smith Salley Wealth Management | $1.214.221 | 0,24% | 41.076 | Aktien | 30. Juni 2026 |
| Full Sail Capital, LLC | $1.201.985 | 0,24% | 48.624 | Aktien | 30. September 2025 |
| CITADEL ADVISORS LLC | $1.196.441 | 0,24% | 40.475 | Aktien | 30. Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.163.186 | 0,23% | 39.350 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.148.317 | 0,23% | 38.847 | Aktien | 30. Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.117.368 | 0,22% | 37.800 | Aktien | 30. Juni 2026 |
| EPG Wealth Management LLC | $1.058.066 | 0,21% | 35.794 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.041.858 | 0,21% | 34.833 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $968.284 | 0,19% | 32.757 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $959.442 | 0,19% | 32.457 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $939.122 | 0,19% | 40.047 | Aktien | 30. Juni 2025 |
| U.S. Capital Wealth Advisors, LLC | $926.126 | 0,19% | 27.223 | Aktien | 31. März 2026 |
| VICUS CAPITAL | $897.844 | 0,18% | 30.374 | Aktien | 30. Juni 2026 |
| Creative Planning | $890.844 | 0,18% | 30.137 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $887.838 | 0,18% | 30.035 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $879.770 | 0,18% | 36.596 | Aktien | 30. Juni 2025 |
| Financial Freedom, LLC | $850.067 | 0,17% | 28.757 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $833.969 | 0,17% | 24.514 | Aktien | 31. März 2026 |
| STIFEL FINANCIAL CORP | $824.144 | 0,17% | 27.881 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $783.523 | 0,16% | 26.506 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $782.619 | 0,16% | 26.476 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $770.016 | 0,15% | 26.049 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $736.590 | 0,15% | 24.918 | Aktien | 30. Juni 2026 |
| Bank of Marin | $735.984 | 0,15% | 24.898 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $719.935 | 0,14% | 24.355 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $715.406 | 0,14% | 24.202 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $708.193 | 0,14% | 23.144 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $698.887 | 0,14% | 23.643 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $692.208 | 0,14% | 23.417 | Aktien | 30. Juni 2026 |
| KDK Private Wealth Management, LLC | $690.889 | 0,14% | 23.372 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $680.774 | 0,14% | 23.030 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $671.362 | 0,14% | 22.712 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $659.868 | 0,13% | 22.323 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $647.357 | 0,13% | 21.900 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $594.169 | 0,12% | 20.100 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $589.038 | 0,12% | 19.927 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $583.103 | 0,12% | 19.726 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $569.775 | 0,11% | 19.280 | Aktien | 30. Juni 2026 |
| Core Wealth Partners LLC | $558.891 | 0,11% | 18.907 | 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 |
|---|---|
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| TILT FlexShares Trust | $2.0B |
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |