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 |
|---|---|---|---|---|---|---|
| Univest Financial Corp | 915271100 | $283K | 0,01 | 7.460 | EC | US |
| OceanFirst Financial Corp | 675234108 | $274K | 0,01 | 14.378 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $270K | 0,01 | 1.854 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $267K | 0,01 | 3.022 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $267K | 0,01 | 3.527 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $265K | 0,01 | 4.078 | EC | US |
| Old Second Bancorp Inc | 680277100 | $261K | 0,01 | 12.653 | EC | US |
| Horizon Bancorp Inc/IN | 440407104 | $260K | 0,01 | 14.375 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $258K | 0,01 | 5.552 | EC | US |
| United Fire Group Inc | 910340108 | $258K | 0,01 | 6.396 | EC | US |
| Burford Capital Ltd | — | $257K | 0,01 | 52.309 | EC | GG |
| Byline Bancorp Inc | 124411109 | $253K | 0,01 | 7.858 | EC | US |
| Southside Bancshares Inc | 84470P109 | $251K | 0,01 | 7.600 | EC | US |
| Hanmi Financial Corp | 410495204 | $250K | 0,01 | 8.362 | EC | US |
| Northeast Bank | 66405S100 | $244K | 0,01 | 1.961 | EC | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $243K | 0,01 | 3.786 | EC | US |
| Firstsun Capital Bancorp | 33767U107 | $243K | 0,01 | 6.870 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $243K | 0,01 | 19.937 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $242K | 0,01 | 8.805 | EC | US |
| Camden National Corp | 133034108 | $238K | 0,01 | 4.950 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $238K | 0,01 | 41.045 | EC | US |
| First Mid Bancshares Inc | 320866106 | $237K | 0,01 | 5.640 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $234K | 0,01 | 30.426 | EC | US |
| Employers Holdings Inc | 292218104 | $228K | 0,01 | 5.415 | EC | US |
| Mercantile Bank Corp | 587376104 | $228K | 0,01 | 4.434 | EC | US |
| Business First Bancshares Inc | 12326C105 | $223K | 0,01 | 8.160 | EC | US |
| Amerant Bancorp Inc | 023576101 | $223K | 0,01 | 9.702 | EC | US |
| Adamas Trust Inc | 649604840 | $223K | 0,01 | 24.813 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $221K | 0,01 | 4.647 | EC | US |
| Central Pacific Financial Corp | 154760409 | $221K | 0,01 | 6.637 | EC | US |
| Miami International Holdings Inc | 59356Q108 | $220K | 0,01 | 4.723 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $219K | 0,01 | 2.586 | EC | US |
| First Financial Corp | 320218100 | $216K | 0,01 | 3.296 | EC | US |
| PRA Group Inc | 69354N106 | $214K | 0,01 | 9.822 | EC | US |
| Trupanion Inc | 898202106 | $204K | 0,01 | 8.506 | EC | US |
| TFS Financial Corp | 87240R107 | $203K | 0,01 | 13.506 | EC | US |
| Redwood Trust Inc | 758075402 | $203K | 0,01 | 36.499 | EC | US |
| Eagle Bancorp Inc | 268948106 | $200K | 0,01 | 7.727 | EC | US |
| TPG RE Finance Trust Inc | 87266M107 | $199K | 0,01 | 23.538 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $198K | 0,01 | 6.768 | EC | US |
| Amalgamated Financial Corp | 022671101 | $198K | 0,01 | 4.844 | EC | US |
| Farmers National Banc Corp | 309627107 | $198K | 0,01 | 14.072 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $197K | 0,01 | 21.601 | EC | US |
| UWM Holdings Corp | 91823B109 | $190K | 0,01 | 53.707 | EC | US |
| Cantaloupe Inc | 138103106 | $186K | 0,01 | 17.012 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $185K | 0,01 | 1.950 | EC | US |
| Cannae Holdings Inc | 13765N107 | $181K | 0,01 | 13.388 | EC | US |
| Equity Bancshares Inc | 29460X109 | $172K | 0,01 | 3.795 | EC | US |
| Independent Bank Corp/MI | 453838609 | $172K | 0,01 | 5.175 | EC | US |
| Five Star Bancorp | 33830T103 | $172K | 0,01 | 4.240 | 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 |
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| 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 |
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