FIDELITY COVINGTON TRUST (FIDU)
Verwaltungsgesellschaft · ARCX · Serie S000042576 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.1B
- Bestände
- 362
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 31,38%
- Effektive Anzahl von Positionen
- 60,9
- Positionen über 1%
- 29
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)
- +$60.0M
- Quartalsende Apr 2026
- +$148.3M
- Letzte 12 Monate
- +$356.2M
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 362 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Pentair PLC | — | $3.9M | 0,19 | 48.346 | EC | IE |
| Modine Manufacturing Co | 607828100 | $3.8M | 0,18 | 14.866 | EC | US |
| Dycom Industries Inc | 267475101 | $3.7M | 0,18 | 8.885 | EC | US |
| QXO Inc | 82846H405 | $3.6M | 0,17 | 180.059 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $3.6M | 0,17 | 46.091 | EC | US |
| Saia Inc | 78709Y105 | $3.5M | 0,17 | 7.907 | EC | US |
| HEICO Corp | 422806109 | $3.5M | 0,17 | 13.045 | EC | US |
| Allegion plc | — | $3.5M | 0,17 | 25.536 | EC | IE |
| Applied Industrial Technologies Inc | 03820C105 | $3.4M | 0,16 | 11.193 | EC | US |
| CACI International Inc | 127190304 | $3.4M | 0,16 | 6.558 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $3.3M | 0,16 | 24.679 | EC | US |
| AECOM | 00766T100 | $3.3M | 0,16 | 39.190 | EC | US |
| Delta Air Lines Inc | 247361702 | $3.3M | 0,16 | 48.367 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $3.3M | 0,16 | 21.885 | EC | US |
| SPX Technologies Inc | 78473E103 | $3.2M | 0,16 | 14.790 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $3.2M | 0,15 | 50.216 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $3.1M | 0,15 | 48.210 | EC | US |
| Ryder System Inc | 783549108 | $3.1M | 0,15 | 12.021 | EC | US |
| Donaldson Co Inc | 257651109 | $3.0M | 0,15 | 34.147 | EC | US |
| Owens Corning | 690742101 | $3.0M | 0,14 | 24.373 | EC | US |
| Valmont Industries Inc | 920253101 | $3.0M | 0,14 | 5.856 | EC | US |
| Chart Industries Inc | 16115Q308 | $2.9M | 0,14 | 14.172 | EC | US |
| Oshkosh Corp | 688239201 | $2.9M | 0,14 | 18.769 | EC | US |
| Primoris Services Corp | 74164F103 | $2.9M | 0,14 | 15.972 | EC | US |
| Core & Main Inc | 21874C102 | $2.8M | 0,14 | 56.141 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $2.8M | 0,13 | 35.985 | EC | US |
| Flowserve Corp | 34354P105 | $2.8M | 0,13 | 37.711 | EC | US |
| Toro Co/The | 891092108 | $2.8M | 0,13 | 29.137 | EC | US |
| CNH Industrial NV | — | $2.8M | 0,13 | 258.144 | EC | NL |
| Argan Inc | 04010E109 | $2.7M | 0,13 | 4.099 | EC | US |
| Planet Labs PBC | 72703X106 | $2.7M | 0,13 | 73.757 | EC | US |
| Acuity Inc | 00508Y102 | $2.6M | 0,13 | 9.116 | EC | US |
| Builders FirstSource Inc | 12008R107 | $2.6M | 0,12 | 32.757 | EC | US |
| Crane Co | 224408104 | $2.6M | 0,12 | 14.517 | EC | US |
| Moog Inc | 615394202 | $2.6M | 0,12 | 8.551 | EC | US |
| Fluor Corp | 343412102 | $2.6M | 0,12 | 47.828 | EC | US |
| ESCO Technologies Inc | 296315104 | $2.5M | 0,12 | 7.664 | EC | US |
| Watts Water Technologies Inc | 942749102 | $2.4M | 0,12 | 8.114 | EC | US |
| State Street Global Advisors | 857492862 | $2.4M | 0,12 | 2.400.000 | STIV | US |
| Powell Industries Inc | 739128106 | $2.4M | 0,12 | 8.616 | EC | US |
| Tetra Tech Inc | 88162G103 | $2.4M | 0,12 | 73.867 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $2.4M | 0,11 | 12.324 | EC | US |
| EnerSys | 29275Y102 | $2.3M | 0,11 | 10.928 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $2.3M | 0,11 | 44.789 | EC | US |
| AGCO Corp | 001084102 | $2.3M | 0,11 | 18.806 | EC | US |
| Hexcel Corp | 428291108 | $2.2M | 0,11 | 23.732 | EC | US |
| Federal Signal Corp | 313855108 | $2.2M | 0,11 | 18.051 | EC | US |
| Timken Co/The | 887389104 | $2.2M | 0,11 | 19.688 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $2.2M | 0,11 | 12.797 | EC | US |
| United Airlines Holdings Inc | 910047109 | $2.2M | 0,10 | 24.111 | EC | US |
Sektoraufschlüsselung
Industrials
89,5%
Logistics & Transportation
3,2%
Sonstige/Nicht zugeordnet
7,3%
Institutionelle Eigentümer (13F) 252 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.841.892 | 16,56% | 942.093 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.916.434 | 7,04% | 400.727 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $28.472.817 | 5,02% | 285.843 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $25.883.550 | 4,57% | 259.849 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $25.416.986 | 4,48% | 255.165 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $18.371.658 | 3,24% | 184.436 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $16.113.556 | 2,84% | 161.766 | Aktien | 30. Juni 2026 |
| Independence Financial Advisors, LLC | $13.579.312 | 2,40% | 136.325 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $12.423.450 | 2,19% | 124.721 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.272.115 | 2,16% | 123.202 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $11.408.403 | 2,01% | 114.531 | Aktien | 30. Juni 2026 |
| Full Sail Capital, LLC | $10.973.610 | 1,94% | 133.923 | Aktien | 30. September 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.977.820 | 1,76% | 100.169 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.961.692 | 1,76% | 99.985 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.483.126 | 1,67% | 95.203 | Aktien | 30. Juni 2026 |
| FMR LLC | $9.174.812 | 1,62% | 92.107 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $8.028.726 | 1,42% | 80.602 | Aktien | 30. Juni 2026 |
| Yoder Wealth Management, Inc. | $7.943.698 | 1,40% | 79.748 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.827.000 | 1,38% | 78.572 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $7.385.437 | 1,30% | 74.143 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.175.077 | 1,27% | 72.031 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $6.274.454 | 1,11% | 62.990 | Aktien | 30. Juni 2026 |
| Fischer Financial Services, Inc. | $5.971.182 | 1,05% | 59.946 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.404.440 | 0,95% | 54.256 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.198.972 | 0,92% | 52.193 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.980.500 | 0,88% | 50.000 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.932.783 | 0,87% | 49.335 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $4.127.926 | 0,73% | 41.441 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $3.916.767 | 0,69% | 39.321 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.647.923 | 0,64% | 37.534 | Aktien | 30. Juni 2026 |
| Buska Wealth Management, LLC | $3.603.540 | 0,64% | 41.650 | Aktien | 31. März 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3.590.442 | 0,63% | 36.045 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.236.923 | 0,57% | 32.496 | Aktien | 30. Juni 2026 |
| Smith Salley Wealth Management | $3.046.817 | 0,54% | 30.587 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.833.707 | 0,50% | 32.752 | Aktien | 31. März 2026 |
| EPG Wealth Management LLC | $2.819.947 | 0,50% | 28.310 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $2.738.067 | 0,48% | 27.488 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $2.684.091 | 0,47% | 26.946 | Aktien | 30. Juni 2026 |
| LYNCH & ASSOCIATES/IN | $2.641.159 | 0,47% | 26.515 | Aktien | 30. Juni 2026 |
| KDK Private Wealth Management, LLC | $2.576.622 | 0,45% | 25.867 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.548.713 | 0,45% | 25.587 | Aktien | 30. Juni 2026 |
| Richmond Brothers, Inc. | $2.520.872 | 0,44% | 25.307 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $2.337.969 | 0,41% | 30.156 | Aktien | 30. Juni 2025 |
| HANSEATIC MANAGEMENT SERVICES INC | $2.271.008 | 0,40% | 22.799 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $2.094.101 | 0,37% | 21.023 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.092.776 | 0,37% | 21.010 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.973.573 | 0,35% | 19.813 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.874.406 | 0,33% | 18.817 | Aktien | 30. Juni 2026 |
| MONTAG A & ASSOCIATES INC | $1.867.987 | 0,33% | 18.753 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.859.619 | 0,33% | 18.669 | Aktien | 30. Juni 2026 |
| Maxele Advisors, LLC | $1.847.364 | 0,33% | 18.546 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.802.096 | 0,32% | 18.092 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.756.124 | 0,31% | 17.630 | Aktien | 30. Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $1.666.668 | 0,29% | 16.732 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $1.657.848 | 0,29% | 16.643 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $1.639.481 | 0,29% | 16.459 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.636.194 | 0,29% | 16.426 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.607.870 | 0,28% | 16.142 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.600.789 | 0,28% | 16.072 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.573.949 | 0,28% | 15.801 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.568.260 | 0,28% | 15.744 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $1.558.498 | 0,27% | 15.646 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.554.912 | 0,27% | 15.610 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $1.550.716 | 0,27% | 17.923 | Aktien | 31. März 2026 |
| Roxbury Financial LLC | $1.454.768 | 0,26% | 14.605 | Aktien | 30. Juni 2026 |
| TRUST CO OF OKLAHOMA | $1.411.573 | 0,25% | 14.171 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.387.468 | 0,24% | 13.929 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.375.772 | 0,24% | 17.471 | Aktien | 30. Juni 2025 |
| Snowden Capital Advisors LLC | $1.330.976 | 0,23% | 13.362 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.290.186 | 0,23% | 12.952 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.242.209 | 0,22% | 12.471 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $1.219.646 | 0,22% | 12.244 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.158.044 | 0,20% | 11.626 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.087.940 | 0,19% | 10.922 | Aktien | 30. Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $1.005.563 | 0,18% | 10.095 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $997.495 | 0,18% | 10.014 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $985.498 | 0,17% | 9.894 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $983.629 | 0,17% | 11.369 | Aktien | 31. März 2026 |
| TRUIST FINANCIAL CORP | $971.067 | 0,17% | 9.749 | Aktien | 30. Juni 2026 |
| Ariel Capital Advisors, LLC | $914.030 | 0,16% | 13.000 | Aktien | 31. Dezember 2024 |
| Mosley Wealth Management | $910.420 | 0,16% | 9.140 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $906.451 | 0,16% | 9.100 | Aktien | 30. Juni 2026 |
| VCI Wealth Management LLC | $870.926 | 0,15% | 8.743 | Aktien | 30. Juni 2026 |
| Bayshore Capital Advisors, LLC | $843.398 | 0,15% | 8.467 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $831.716 | 0,15% | 8.350 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $830.001 | 0,15% | 8.333 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $825.284 | 0,15% | 8.285 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $785.663 | 0,14% | 10.133 | Aktien | 30. Juni 2025 |
| Nova Wealth Management, Inc. | $759.223 | 0,13% | 7.622 | Aktien | 30. Juni 2026 |
| Ironwood Financial, llc | $751.243 | 0,13% | 7.838 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $733.329 | 0,13% | 7.362 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $713.762 | 0,13% | 7.166 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $705.917 | 0,12% | 7.087 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $703.950 | 0,12% | 7.067 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $679.041 | 0,12% | 0 | Aktien | 30. Juni 2026 |
| Valley Brook Capital Group, Inc. | $666.217 | 0,12% | 6.688 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $639.959 | 0,11% | 6.425 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $629.535 | 0,11% | 6.320 | Aktien | 30. Juni 2026 |
| Creative Planning | $626.795 | 0,11% | 6.292 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $623.681 | 0,11% | 6.261 | 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 |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |