FIDELITY COVINGTON TRUST (FHLC)
Verwaltungsgesellschaft · ARCX · Serie S000042575 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.9B
- Bestände
- 340
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 50,61%
- Effektive Anzahl von Positionen
- 25,3
- Positionen über 1%
- 23
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)
- +$49.6M
- Quartalsende Apr 2026
- +$175.2M
- Letzte 12 Monate
- +$130.1M
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 340 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Illumina Inc | 452327109 | $8.9M | 0,31 | 70.313 | EC | US |
| Viatris Inc | 92556V106 | $7.9M | 0,28 | 530.957 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $7.5M | 0,26 | 91.433 | EC | US |
| Moderna Inc | 60770K107 | $7.4M | 0,26 | 162.167 | EC | US |
| Incyte Corp | 45337C102 | $7.3M | 0,26 | 76.855 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $7.2M | 0,25 | 40.458 | EC | US |
| State Street Global Advisors | 857492862 | $6.7M | 0,23 | 6.674.000 | STIV | US |
| Neurocrine Biosciences Inc | 64125C109 | $6.1M | 0,21 | 45.968 | EC | US |
| Cooper Cos Inc/The | 216648501 | $5.7M | 0,20 | 90.338 | EC | US |
| Penumbra Inc | 70975L107 | $5.6M | 0,20 | 17.152 | EC | US |
| Insulet Corp | 45784P101 | $5.6M | 0,20 | 32.471 | EC | US |
| Align Technology Inc | 016255101 | $5.5M | 0,19 | 31.438 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $5.3M | 0,19 | 70.978 | EC | US |
| Exelixis Inc | 30161Q104 | $5.2M | 0,18 | 117.127 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $5.1M | 0,18 | 229.567 | EC | US |
| Jazz Pharmaceuticals PLC | — | $5.1M | 0,18 | 25.172 | EC | IE |
| Ensign Group Inc/The | 29358P101 | $5.0M | 0,18 | 26.762 | EC | US |
| Roivant Sciences Ltd | — | $4.9M | 0,17 | 173.133 | EC | BM |
| Solventum Corp | 83444M101 | $4.9M | 0,17 | 72.184 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $4.7M | 0,17 | 66.688 | EC | US |
| Globus Medical Inc | 379577208 | $4.7M | 0,16 | 51.771 | EC | US |
| Encompass Health Corp | 29261A100 | $4.6M | 0,16 | 46.407 | EC | US |
| Molina Healthcare Inc | 60855R100 | $4.6M | 0,16 | 23.769 | EC | US |
| Revvity Inc | 714046109 | $4.5M | 0,16 | 52.333 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $4.5M | 0,16 | 84.082 | EC | US |
| Guardant Health Inc | 40131M109 | $4.5M | 0,16 | 51.837 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $4.3M | 0,15 | 10.364 | EC | US |
| Universal Health Services Inc | 913903100 | $4.3M | 0,15 | 25.483 | EC | US |
| Baxter International Inc | 071813109 | $4.2M | 0,15 | 237.837 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $4.2M | 0,15 | 56.550 | EC | US |
| Bio-Techne Corp | 09073M104 | $4.0M | 0,14 | 71.837 | EC | US |
| Glaukos Corp | 377322102 | $3.8M | 0,13 | 26.450 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $3.8M | 0,13 | 22.674 | EC | US |
| Masimo Corp | 574795100 | $3.8M | 0,13 | 21.108 | EC | US |
| Henry Schein Inc | 806407102 | $3.7M | 0,13 | 48.980 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $3.5M | 0,12 | 6.819 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $3.5M | 0,12 | 54.463 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $3.5M | 0,12 | 10.867 | EC | US |
| Cytokinetics Inc | 23282W605 | $3.4M | 0,12 | 53.720 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $3.3M | 0,12 | 16.077 | EC | US |
| HealthEquity Inc | 42226A107 | $3.2M | 0,11 | 39.344 | EC | US |
| BrightSpring Health Services Inc | 10950A106 | $3.2M | 0,11 | 66.653 | EC | US |
| Vaxcyte Inc | 92243G108 | $3.1M | 0,11 | 54.160 | EC | US |
| Repligen Corp | 759916109 | $2.9M | 0,10 | 24.698 | EC | US |
| DaVita Inc | 23918K108 | $2.8M | 0,10 | 17.983 | EC | US |
| Chemed Corp | 16359R103 | $2.8M | 0,10 | 6.497 | EC | US |
| Krystal Biotech Inc | 501147102 | $2.6M | 0,09 | 9.976 | EC | US |
| Lantheus Holdings Inc | 516544103 | $2.6M | 0,09 | 30.428 | EC | US |
| Avantor Inc | 05352A100 | $2.6M | 0,09 | 316.237 | EC | US |
| Teleflex Inc | 879369106 | $2.5M | 0,09 | 20.462 | EC | US |
Sektoraufschlüsselung
Healthcare
96,6%
Sonstige/Nicht zugeordnet
3,4%
Institutionelle Eigentümer (13F) 424 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 | $232.193.956 | 22,06% | 3.005.747 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $68.174.125 | 6,48% | 882.513 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.032.307 | 4,18% | 569.997 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $36.840.293 | 3,50% | 476.897 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.299.721 | 2,88% | 392.229 | Aktien | 30. Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $24.200.993 | 2,30% | 313.281 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.887.877 | 1,98% | 270.393 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $20.811.130 | 1,98% | 269.400 | Aktien | 30. Juni 2026 |
| HighMark Wealth Management LLC | $19.650.833 | 1,87% | 254.403 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $17.966.979 | 1,71% | 232.582 | Aktien | 30. Juni 2026 |
| TTP Investments, Inc. | $17.838.647 | 1,69% | 230.921 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.871.435 | 1,60% | 218.400 | Aktien | 30. Juni 2026 |
| Heirloom Wealth Management | $16.445.984 | 1,56% | 212.893 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $15.869.215 | 1,51% | 204.237 | Aktien | 30. Juni 2026 |
| Buttonwood Financial Advisors Inc. | $15.516.526 | 1,47% | 200.861 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $15.356.070 | 1,46% | 218.250 | Aktien | 31. März 2026 |
| Aprio Wealth Management, LLC | $14.424.947 | 1,37% | 186.731 | Aktien | 30. Juni 2026 |
| Gimbal Financial | $14.288.542 | 1,36% | 184.965 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $13.814.959 | 1,31% | 178.834 | Aktien | 30. Juni 2026 |
| Fischer Financial Services, Inc. | $13.456.663 | 1,28% | 174.197 | Aktien | 30. Juni 2026 |
| Strengthening Families & Communities, LLC | $12.307.929 | 1,17% | 159.326 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $11.832.538 | 1,12% | 153.172 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.170.473 | 0,97% | 131.432 | Aktien | 30. Juni 2026 |
| FMR LLC | $8.769.264 | 0,83% | 113.518 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $8.756.940 | 0,83% | 113.358 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.283.236 | 0,79% | 107.226 | Aktien | 30. Juni 2026 |
| SPINNAKER TRUST | $8.045.124 | 0,76% | 104.144 | Aktien | 30. Juni 2026 |
| Yoder Wealth Management, Inc. | $7.889.852 | 0,75% | 102.134 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.745.851 | 0,74% | 100.270 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $7.588.557 | 0,72% | 98.234 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $7.393.367 | 0,70% | 95.707 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $7.266.497 | 0,69% | 94.065 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $7.077.665 | 0,67% | 91.620 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6.866.662 | 0,65% | 88.889 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $6.548.484 | 0,62% | 84.770 | Aktien | 30. Juni 2026 |
| Quantitative Strategies, Inc. | $6.451.942 | 0,61% | 98.729 | Aktien | 31. Dezember 2024 |
| Traynor Capital Management, Inc. | $6.168.962 | 0,59% | 79.857 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.780.205 | 0,55% | 74.825 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $5.618.315 | 0,53% | 72.729 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $5.389.000 | 0,51% | 69.760 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.814.501 | 0,46% | 62.324 | Aktien | 30. Juni 2026 |
| Maltin Wealth Management, Inc. | $4.777.795 | 0,45% | 61.848 | Aktien | 30. Juni 2026 |
| Barry Investment Advisors, LLC | $4.270.350 | 0,41% | 55.280 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $4.143.155 | 0,39% | 53.633 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $4.074.973 | 0,39% | 52.750 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.987.289 | 0,38% | 51.615 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.950.941 | 0,38% | 51.146 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.654.598 | 0,35% | 46.932 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.567.560 | 0,34% | 46.182 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.429.810 | 0,33% | 44.399 | Aktien | 30. Juni 2026 |
| Smith Salley Wealth Management | $3.341.512 | 0,32% | 43.256 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.319.355 | 0,32% | 42.969 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $3.171.859 | 0,30% | 49.599 | Aktien | 30. Juni 2025 |
| Creative Planning | $3.150.731 | 0,30% | 40.786 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $3.020.315 | 0,29% | 39.098 | Aktien | 30. Juni 2026 |
| Grant/GrossMendelsohn, LLC | $2.959.905 | 0,28% | 45.502 | Aktien | 31. März 2025 |
| LYNCH & ASSOCIATES/IN | $2.951.800 | 0,28% | 38.211 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $2.775.641 | 0,26% | 35.930 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.771.992 | 0,26% | 35.883 | Aktien | 30. Juni 2026 |
| Richmond Brothers, Inc. | $2.650.183 | 0,25% | 34.305 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $2.565.395 | 0,24% | 33.209 | Aktien | 30. Juni 2026 |
| TrinityPoint Wealth, LLC | $2.534.582 | 0,24% | 38.785 | Aktien | 31. Dezember 2024 |
| HARBOUR INVESTMENTS, INC. | $2.508.711 | 0,24% | 32.475 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $2.494.877 | 0,24% | 32.296 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.392.489 | 0,23% | 30.971 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $2.363.155 | 0,22% | 30.591 | Aktien | 30. Juni 2026 |
| ROCKLAND TRUST CO | $2.269.373 | 0,22% | 29.377 | Aktien | 30. Juni 2026 |
| Aspetuck Financial Management LLC | $2.230.285 | 0,21% | 28.871 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.181.308 | 0,21% | 28.237 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $2.170.447 | 0,21% | 30.848 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.108.943 | 0,20% | 27.300 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.066.009 | 0,20% | 26.744 | Aktien | 30. Juni 2026 |
| KDK Private Wealth Management, LLC | $2.004.484 | 0,19% | 25.948 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $1.991.119 | 0,19% | 25.775 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.989.517 | 0,19% | 25.754 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.962.815 | 0,19% | 25.409 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.907.023 | 0,18% | 24.686 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $1.895.783 | 0,18% | 24.541 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $1.791.961 | 0,17% | 23.197 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.738.859 | 0,17% | 22.509 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.734.269 | 0,16% | 22.451 | Aktien | 30. Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $1.733.420 | 0,16% | 22.439 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.730.566 | 0,16% | 22.402 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.687.727 | 0,16% | 21.848 | Aktien | 30. Juni 2026 |
| Maxele Advisors, LLC | $1.666.021 | 0,16% | 21.567 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.651.804 | 0,16% | 21.068 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.627.278 | 0,15% | 21.065 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.577.806 | 0,15% | 20.197 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.517.645 | 0,14% | 19.646 | Aktien | 30. Juni 2026 |
| Atlas Brown,Inc. | $1.513.212 | 0,14% | 19.589 | Aktien | 30. Juni 2026 |
| Prospect Financial Services LLC | $1.449.727 | 0,14% | 18.767 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.437.635 | 0,14% | 18.610 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.417.551 | 0,13% | 20.749 | Aktien | 31. März 2025 |
| AMERICAN NATIONAL BANK & TRUST | $1.333.764 | 0,13% | 17.267 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.328.764 | 0,13% | 20.777 | Aktien | 30. Juni 2025 |
| Orion Porfolio Solutions, LLC | $1.320.060 | 0,13% | 17.088 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.226.072 | 0,12% | 19.060 | Aktien | 30. Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.127.850 | 0,11% | 14.600 | Kaufoption | 30. Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.076.479 | 0,10% | 13.935 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $1.049.861 | 0,10% | 13.590 | 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 |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| ILCG iShares Trust | $2.9B |
| NUGO Nushares ETF Trust | $2.8B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| IYH iShares Trust | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |