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 |
|---|---|---|---|---|---|---|
| Arvinas Inc | 04335A105 | $248K | 0,01 | 25.043 | EC | US |
| Phathom Pharmaceuticals Inc | 71722W107 | $246K | 0,01 | 21.971 | EC | US |
| MoonLake Immunotherapeutics | 61559X104 | $239K | 0,01 | 14.568 | EC | KY |
| Embecta Corp | 29082K105 | $233K | 0,01 | 25.512 | EC | US |
| SI-BONE Inc | 825704109 | $233K | 0,01 | 18.818 | EC | US |
| HealthStream Inc | 42222N103 | $229K | 0,01 | 11.039 | EC | US |
| OPKO Health Inc | 68375N103 | $225K | 0,01 | 200.102 | EC | US |
| Tyra Biosciences Inc | 90240B106 | $213K | 0,01 | 6.122 | EC | US |
| ARS Pharmaceuticals Inc | 82835W108 | $206K | 0,01 | 24.917 | EC | US |
| Nutex Health Inc | 67079U306 | $203K | 0,01 | 1.700 | EC | US |
| ORIC Pharmaceuticals Inc | 68622P109 | $198K | 0,01 | 20.039 | EC | US |
| Myriad Genetics Inc | 62855J104 | $196K | 0,01 | 41.272 | EC | US |
| Kestra Medical Technologies Ltd | — | $196K | 0,01 | 9.448 | EC | BM |
| Pulse Biosciences Inc | 74587B101 | $196K | 0,01 | 9.245 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $193K | 0,01 | 14.784 | EC | US |
| MiMedx Group Inc | 602496101 | $177K | 0,01 | 52.532 | EC | US |
| Savara Inc | 805111101 | $166K | 0,01 | 31.710 | EC | US |
| Aveanna Healthcare Holdings Inc | 05356F105 | $157K | 0,01 | 23.951 | EC | US |
| First Tracks Biotherapeutics Inc | 337185102 | $149K | 0,01 | 6.418 | EC | US |
| Ginkgo Bioworks Holdings Inc | 37611X209 | $144K | 0,01 | 16.982 | EC | US |
| Zenas Biopharma Inc | 98937L105 | $142K | 0,00 | 7.339 | EC | US |
| Prime Medicine Inc | 74168J101 | $140K | 0,00 | 39.527 | EC | US |
| Personalis Inc | 71535D106 | $135K | 0,00 | 24.438 | EC | US |
| Fulgent Genetics Inc | 359664109 | $133K | 0,00 | 8.753 | EC | US |
| Ardent Health Inc | 03980N107 | $128K | 0,00 | 13.112 | EC | US |
| Septerna Inc | 81734D104 | $122K | 0,00 | 5.127 | EC | US |
| Standard BioTools Inc | 34385P108 | $110K | 0,00 | 118.488 | EC | US |
| Upstream Bio Inc | 91678A107 | $102K | 0,00 | 11.160 | EC | US |
| GoodRx Holdings Inc | 38246G108 | $99K | 0,00 | 41.844 | EC | US |
| Compass Therapeutics Inc | 20454B104 | $91K | 0,00 | 51.153 | EC | US |
| LENZ Therapeutics Inc | 52635N103 | $48K | 0,00 | 5.375 | EC | US |
| Chicago Mercantile Exchange | — | $28K | 0,00 | 7 | DE | US |
| CONTRA AKOUOS INC | 009CVR036 | $2K | 0,00 | 11.863 | EC | US |
| OMNIAB INC | 68218J202 | $2K | 0,00 | 3.335 | EC | US |
| OMNIAB INC | 68218J301 | $1K | 0,00 | 3.335 | EC | US |
| CONTRA HOLOGIC INCORPO | 436CVR021 | $1K | 0,00 | 100.790 | EC | US |
| CONTRA ARCELLX INC | 039CVR014 | $888 | 0,00 | 12.690 | EC | US |
| CONTRA CHINOOK THERAPE | 169CVR016 | $0 | 0,00 | 24.218 | EC | US |
| CONTRA AKERO THERAPEUT | 009CVR044 | $0 | 0,00 | 22.341 | EC | US |
| Chicago Mercantile Exchange | — | -$71K | 0,00 | 61 | DE | US |
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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 |
Ähnlich in der Größe
| Fonds | AuM |
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| IYY iShares Trust | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| 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 |
| IXC iShares Trust | $2.8B |