FIDELITY COVINGTON TRUST (FNCL)
Verwaltungsgesellschaft · ARCX · Serie S000042574 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.2B
- Bestände
- 386
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 47,63%
- Effektive Anzahl von Positionen
- 30,9
- 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)
- -$95.9M
- Quartalsende Apr 2026
- -$135.3M
- Letzte 12 Monate
- -$91.4M
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 386 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Northern Trust Corp | 665859104 | $8.3M | 0,37 | 49.637 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $8.2M | 0,37 | 27.322 | EC | US |
| Raymond James Financial Inc | 754730109 | $7.8M | 0,35 | 49.158 | EC | US |
| Citizens Financial Group Inc | 174610105 | $7.4M | 0,34 | 114.311 | EC | US |
| Synchrony Financial | 87165B103 | $7.2M | 0,33 | 95.077 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $7.0M | 0,32 | 20.991 | EC | US |
| Cincinnati Financial Corp | 172062101 | $6.7M | 0,30 | 40.924 | EC | US |
| Ares Management Corp | 03990B101 | $6.7M | 0,30 | 57.000 | EC | US |
| Regions Financial Corp | 7591EP100 | $6.6M | 0,30 | 232.353 | EC | US |
| Willis Towers Watson PLC | — | $6.4M | 0,29 | 25.042 | EC | IE |
| Fidelity National Information Services Inc | 31620M106 | $6.4M | 0,29 | 137.128 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $5.9M | 0,27 | 57.341 | EC | US |
| Markel Group Inc | 570535104 | $5.9M | 0,26 | 3.304 | EC | US |
| Principal Financial Group Inc | 74251V102 | $5.9M | 0,26 | 57.985 | EC | US |
| State Street Global Advisors | 857492862 | $5.5M | 0,25 | 5.539.000 | STIV | US |
| KeyCorp | 493267108 | $5.4M | 0,24 | 244.375 | EC | US |
| Corpay Inc | 219948106 | $5.4M | 0,24 | 17.501 | EC | US |
| SoFi Technologies Inc | 83406F102 | $5.3M | 0,24 | 331.481 | EC | US |
| Loews Corp | 540424108 | $5.3M | 0,24 | 46.858 | EC | US |
| Affirm Holdings Inc | 00827B106 | $4.6M | 0,21 | 72.215 | EC | US |
| East West Bancorp Inc | 27579R104 | $4.6M | 0,21 | 36.004 | EC | US |
| Brown & Brown Inc | 115236101 | $4.5M | 0,21 | 75.568 | EC | US |
| Global Payments Inc | 37940X102 | $4.5M | 0,20 | 62.942 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $4.4M | 0,20 | 2.229 | EC | US |
| W R Berkley Corp | 084423102 | $4.3M | 0,19 | 64.532 | EC | US |
| Annaly Capital Management Inc | 035710839 | $4.1M | 0,18 | 177.185 | EC | US |
| Everest Group Ltd | — | $4.0M | 0,18 | 11.108 | EC | BM |
| Pinnacle Financial Partners Inc | 72348N109 | $3.9M | 0,18 | 39.628 | EC | US |
| RenaissanceRe Holdings Ltd | — | $3.7M | 0,17 | 12.128 | EC | BM |
| Reinsurance Group of America Inc | 759351604 | $3.7M | 0,17 | 17.369 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $3.6M | 0,16 | 68.432 | EC | US |
| Rocket Cos Inc | 77311W101 | $3.5M | 0,16 | 242.468 | EC | US |
| Toast Inc | 888787108 | $3.5M | 0,16 | 121.678 | EC | US |
| Tradeweb Markets Inc | 892672106 | $3.4M | 0,16 | 30.328 | EC | US |
| Unum Group | 91529Y106 | $3.4M | 0,15 | 41.845 | EC | US |
| Globe Life Inc | 37959E102 | $3.3M | 0,15 | 21.354 | EC | US |
| Evercore Inc | 29977A105 | $3.3M | 0,15 | 10.190 | EC | US |
| First Horizon Corp | 320517105 | $3.2M | 0,15 | 130.087 | EC | US |
| Ally Financial Inc | 02005N100 | $3.2M | 0,15 | 72.938 | EC | US |
| Stifel Financial Corp | 860630102 | $3.2M | 0,14 | 40.617 | EC | US |
| Equitable Holdings Inc | 29452E101 | $3.2M | 0,14 | 75.779 | EC | US |
| Assurant Inc | 04621X108 | $3.1M | 0,14 | 13.242 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $3.1M | 0,14 | 61.896 | EC | US |
| Webster Financial Corp | 947890109 | $3.1M | 0,14 | 42.541 | EC | US |
| AGNC Investment Corp | 00123Q104 | $3.1M | 0,14 | 277.619 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $3.0M | 0,13 | 19.197 | EC | US |
| Wintrust Financial Corp | 97650W108 | $2.6M | 0,12 | 17.543 | EC | US |
| Popular Inc | 733174700 | $2.6M | 0,12 | 17.475 | EC | PR |
| SOUTHSTATE BANK CORP | 84472E102 | $2.6M | 0,12 | 26.255 | EC | US |
| UMB Financial Corp | 902788108 | $2.5M | 0,11 | 19.853 | EC | US |
Sektoraufschlüsselung
Financial Services
45,8%
Financials
41,2%
Real Estate
0,7%
Sonstige/Nicht zugeordnet
12,3%
Institutionelle Eigentümer (13F) 282 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 | $161.690.662 | 27,48% | 2.111.947 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $33.775.133 | 5,74% | 441.159 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.342.210 | 4,82% | 370.196 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $23.121.145 | 3,93% | 312.278 | Aktien | 30. Juni 2025 |
| LPL Financial LLC | $19.447.482 | 3,31% | 254.016 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $18.092.373 | 3,08% | 236.316 | Aktien | 30. Juni 2026 |
| Strategic Point Investment Advisors, LLC | $17.174.245 | 2,92% | 224.324 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.688.019 | 2,84% | 217.973 | Aktien | 30. Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13.129.197 | 2,23% | 55.086 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $12.976.980 | 2,21% | 169.501 | Aktien | 30. Juni 2026 |
| Fischer Financial Services, Inc. | $10.961.221 | 1,86% | 143.173 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.199.873 | 1,56% | 120.166 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.914.649 | 1,52% | 116.282 | Aktien | 30. Juni 2026 |
| FMR LLC | $8.172.462 | 1,39% | 106.746 | Aktien | 30. Juni 2026 |
| Yoder Wealth Management, Inc. | $8.003.200 | 1,36% | 104.535 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.556.472 | 1,28% | 98.700 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.352.374 | 1,25% | 96.034 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $7.304.848 | 1,24% | 95.413 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $7.013.979 | 1,19% | 91.614 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.990.973 | 1,02% | 78.252 | Aktien | 30. Juni 2026 |
| Quantitative Strategies, Inc. | $5.957.157 | 1,01% | 86.738 | Aktien | 31. Dezember 2024 |
| Steward Partners Investment Advisory, LLC | $5.430.354 | 0,92% | 70.929 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $5.289.279 | 0,90% | 69.086 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.549.916 | 0,77% | 59.416 | Aktien | 30. Juni 2026 |
| Smith Salley Wealth Management | $4.540.367 | 0,77% | 59.305 | Aktien | 30. Juni 2026 |
| Maltin Wealth Management, Inc. | $4.187.521 | 0,71% | 54.696 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.779.059 | 0,64% | 49.361 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $3.291.296 | 0,56% | 42.990 | Aktien | 30. Juni 2026 |
| LYNCH & ASSOCIATES/IN | $3.212.304 | 0,55% | 41.958 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.981.508 | 0,51% | 38.943 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.915.931 | 0,50% | 41.943 | Aktien | 31. März 2025 |
| Buska Wealth Management, LLC | $2.857.970 | 0,49% | 40.712 | Aktien | 31. März 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.833.332 | 0,48% | 37.008 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $2.797.226 | 0,48% | 36.536 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.770.176 | 0,47% | 36.183 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.624.650 | 0,45% | 37.388 | Aktien | 31. März 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.609.284 | 0,44% | 34.082 | Aktien | 30. Juni 2026 |
| Maxele Advisors, LLC | $2.408.838 | 0,41% | 31.463 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $2.366.929 | 0,40% | 30.916 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $2.365.957 | 0,40% | 31.955 | Aktien | 30. Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $2.319.611 | 0,39% | 30.298 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $2.306.023 | 0,39% | 30.120 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.235.650 | 0,38% | 29.201 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.172.669 | 0,37% | 28.401 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $2.013.113 | 0,34% | 26.295 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.974.005 | 0,34% | 25.784 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.924.489 | 0,33% | 25.514 | Aktien | 30. Juni 2025 |
| UBS Group AG | $1.828.789 | 0,31% | 23.887 | Aktien | 30. Juni 2026 |
| KDK Private Wealth Management, LLC | $1.827.695 | 0,31% | 23.874 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.800.385 | 0,31% | 23.516 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.771.286 | 0,30% | 23.136 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.702.924 | 0,29% | 22.243 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.582.036 | 0,27% | 20.664 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.565.652 | 0,27% | 20.450 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.497.938 | 0,25% | 19.566 | Aktien | 30. Juni 2026 |
| Fisher Asset Management, LLC | $1.487.448 | 0,25% | 19.428 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $1.478.872 | 0,25% | 19.316 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.468.268 | 0,25% | 19.178 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $1.433.086 | 0,24% | 18.718 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $1.382.291 | 0,23% | 18.055 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $1.370.039 | 0,23% | 19.516 | Aktien | 31. März 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.360.704 | 0,23% | 17.773 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.226.209 | 0,21% | 16.018 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.203.752 | 0,20% | 15.723 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.159.272 | 0,20% | 15.142 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $1.127.376 | 0,19% | 14.725 | Aktien | 30. Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $986.520 | 0,17% | 14.190 | Aktien | 31. März 2025 |
| AQR CAPITAL MANAGEMENT LLC | $968.489 | 0,16% | 12.650 | Aktien | 30. Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $955.408 | 0,16% | 12.479 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $941.648 | 0,16% | 12.299 | Aktien | 30. Juni 2026 |
| &PARTNERS | $936.605 | 0,16% | 12.234 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $923.543 | 0,16% | 12.063 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $914.022 | 0,16% | 11.939 | Aktien | 30. Juni 2026 |
| Independence Financial Advisors, LLC | $899.275 | 0,15% | 11.746 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $842.801 | 0,14% | 11.008 | Aktien | 30. Juni 2026 |
| Aspetuck Financial Management LLC | $841.012 | 0,14% | 10.985 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $839.865 | 0,14% | 11.964 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.762 | 0,14% | 10.547 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $779.352 | 0,13% | 10.180 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $775.444 | 0,13% | 10.129 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $770.188 | 0,13% | 10.060 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $736.926 | 0,13% | 9.625 | Aktien | 30. Juni 2026 |
| Bayshore Capital Advisors, LLC | $735.741 | 0,13% | 9.610 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $709.663 | 0,12% | 9.269 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $708.712 | 0,12% | 9.257 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $696.849 | 0,12% | 9.102 | Aktien | 30. Juni 2026 |
| Cornerstone Management, Inc. | $676.867 | 0,12% | 8.841 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $667.410 | 0,11% | 9.489 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $659.736 | 0,11% | 8.617 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $648.793 | 0,11% | 8.474 | Aktien | 30. Juni 2026 |
| Court Place Advisors, LLC | $636.680 | 0,11% | 8.340 | Aktien | 30. September 2025 |
| Montis Financial, LLC | $634.551 | 0,11% | 8.288 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $631.931 | 0,11% | 8.254 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $612.480 | 0,10% | 8.000 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $605.005 | 0,10% | 7.902 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $577.244 | 0,10% | 7.540 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $544.436 | 0,09% | 0 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $535.231 | 0,09% | 6.991 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $517.546 | 0,09% | 6.760 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $503.411 | 0,09% | 6.575 | 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SQQQ ProShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |