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 |
|---|---|---|---|---|---|---|
| WEX Inc | 96208T104 | $1.3M | 0,06 | 8.751 | EC | US |
| Associated Banc-Corp | 045487105 | $1.3M | 0,06 | 45.794 | EC | US |
| Radian Group Inc | 750236101 | $1.3M | 0,06 | 35.224 | EC | US |
| Home BancShares Inc/AR | 436893200 | $1.3M | 0,06 | 46.690 | EC | US |
| Lazard Inc | 52110M109 | $1.2M | 0,06 | 25.422 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $1.2M | 0,05 | 11.732 | EC | US |
| CNO Financial Group Inc | 12621E103 | $1.2M | 0,05 | 26.432 | EC | US |
| SLM Corp | 78442P106 | $1.2M | 0,05 | 50.327 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $1.1M | 0,05 | 56.686 | EC | US |
| Enova International Inc | 29357K103 | $1.1M | 0,05 | 6.695 | EC | US |
| Flagstar Bank NA | 649445400 | $1.1M | 0,05 | 81.049 | EC | US |
| RLI Corp | 749607107 | $1.1M | 0,05 | 21.727 | EC | US |
| Federated Hermes Inc | 314211103 | $1.1M | 0,05 | 19.137 | EC | US |
| United Community Banks Inc/GA | 90984P303 | $1.1M | 0,05 | 33.271 | EC | US |
| Morningstar Inc | 617700109 | $1.1M | 0,05 | 6.519 | EC | US |
| ServisFirst Bancshares Inc | 81768T108 | $1.1M | 0,05 | 13.744 | EC | US |
| Independent Bank Corp | 453836108 | $1.1M | 0,05 | 13.878 | EC | US |
| WSFS Financial Corp | 929328102 | $1.1M | 0,05 | 14.824 | EC | US |
| Fulton Financial Corp | 360271100 | $1.1M | 0,05 | 49.136 | EC | US |
| BGC Group Inc | 088929104 | $1.0M | 0,05 | 93.054 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $1.0M | 0,05 | 42.840 | EC | PR |
| Renasant Corp | 75970E107 | $1.0M | 0,05 | 26.048 | EC | US |
| Remitly Global Inc | 75960P104 | $1.0M | 0,05 | 47.308 | EC | US |
| Virtu Financial Inc | 928254101 | $1.0M | 0,05 | 20.824 | EC | US |
| Moelis & Co | 60786M105 | $1.0M | 0,05 | 15.775 | EC | US |
| Cathay General Bancorp | 149150104 | $1.0M | 0,05 | 18.215 | EC | US |
| International Bancshares Corp | 459044103 | $1.0M | 0,05 | 14.201 | EC | US |
| Hamilton Lane Inc | 407497106 | $1.0M | 0,05 | 10.985 | EC | US |
| StepStone Group Inc | 85914M107 | $1.0M | 0,05 | 19.100 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $995K | 0,04 | 30.844 | EC | US |
| Oscar Health Inc | 687793109 | $971K | 0,04 | 52.605 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $969K | 0,04 | 27.875 | EC | US |
| Genworth Financial Inc | 37247D106 | $966K | 0,04 | 109.892 | EC | US |
| Assured Guaranty Ltd | — | $965K | 0,04 | 11.780 | EC | BM |
| Brighthouse Financial Inc | 10922N103 | $958K | 0,04 | 15.395 | EC | US |
| BankUnited Inc | 06652K103 | $944K | 0,04 | 20.304 | EC | US |
| PJT Partners Inc | 69343T107 | $936K | 0,04 | 6.127 | EC | US |
| First Hawaiian Inc | 32051X108 | $934K | 0,04 | 34.237 | EC | US |
| Lemonade Inc | 52567D107 | $933K | 0,04 | 16.480 | EC | US |
| CVB Financial Corp | 126600105 | $917K | 0,04 | 44.994 | EC | US |
| Victory Capital Holdings Inc | 92645B103 | $884K | 0,04 | 11.262 | EC | US |
| NCR Atleos Corp | 63001N106 | $881K | 0,04 | 19.847 | EC | US |
| Community Financial System Inc | 203607106 | $881K | 0,04 | 13.898 | EC | US |
| WesBanco Inc | 950810101 | $870K | 0,04 | 25.313 | EC | US |
| First Interstate BancSystem Inc | 32055Y201 | $847K | 0,04 | 23.875 | EC | US |
| Bank of Hawaii Corp | 062540109 | $845K | 0,04 | 10.624 | EC | US |
| First Financial Bancorp | 320209109 | $839K | 0,04 | 27.700 | EC | US |
| Palomar Holdings Inc | 69753M105 | $830K | 0,04 | 6.893 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $815K | 0,04 | 22.906 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $813K | 0,04 | 25.825 | 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 |
| IWL iShares 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 |