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 |
|---|---|---|---|---|---|---|
| Blue Bird Corp | 095306106 | $609K | 0,03 | 9.502 | EC | US |
| Ducommun Inc | 264147109 | $607K | 0,03 | 4.274 | EC | US |
| Joby Aviation Inc | — | $606K | 0,03 | 65.933 | EC | US |
| Kirby Corp | 497266106 | $605K | 0,03 | 4.017 | EC | US |
| Thermon Group Holdings Inc | 88362T103 | $589K | 0,03 | 9.739 | EC | US |
| American Airlines Group Inc | 02376R102 | $579K | 0,03 | 49.427 | EC | US |
| Astronics Corp | 046433108 | $566K | 0,03 | 7.924 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $554K | 0,03 | 15.795 | EC | US |
| Loar Holdings Inc | 53947R105 | $542K | 0,03 | 9.655 | EC | US |
| Alamo Group Inc | 011311107 | $527K | 0,03 | 3.038 | EC | US |
| Worthington Enterprises Inc | 981811102 | $521K | 0,03 | 9.592 | EC | US |
| Schneider National Inc | 80689H102 | $509K | 0,02 | 16.374 | EC | US |
| Albany International Corp | 012348108 | $503K | 0,02 | 8.661 | EC | US |
| Interface Inc | 458665304 | $489K | 0,02 | 17.554 | EC | US |
| Hillman Solutions Corp | 431636109 | $487K | 0,02 | 59.656 | EC | US |
| V2X Inc | 92242T101 | $474K | 0,02 | 6.997 | EC | US |
| Gorman-Rupp Co/The | 383082104 | $470K | 0,02 | 6.202 | EC | US |
| Proto Labs Inc | 743713109 | $464K | 0,02 | 7.162 | EC | US |
| Healthcare Services Group Inc | 421906108 | $462K | 0,02 | 21.594 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $454K | 0,02 | 9.237 | EC | US |
| Enviri Corp | 415864107 | $442K | 0,02 | 22.440 | EC | US |
| CBIZ Inc | 124805102 | $441K | 0,02 | 14.462 | EC | US |
| Tennant Co | 880345103 | $434K | 0,02 | 5.226 | EC | US |
| Cimpress PLC | — | $432K | 0,02 | 4.881 | EC | IE |
| TriNet Group Inc | 896288107 | $424K | 0,02 | 9.265 | EC | US |
| NPK International Inc | 651718504 | $420K | 0,02 | 25.664 | EC | US |
| ManpowerGroup Inc | 56418H100 | $416K | 0,02 | 13.757 | EC | US |
| Deluxe Corp | 248019101 | $413K | 0,02 | 13.268 | EC | US |
| Matson Inc | 57686G105 | $406K | 0,02 | 2.325 | EC | US |
| ICF International Inc | 44925C103 | $401K | 0,02 | 5.599 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $395K | 0,02 | 49.775 | EC | US |
| Astec Industries Inc | 046224101 | $393K | 0,02 | 6.051 | EC | US |
| Innodata Inc | 457642205 | $391K | 0,02 | 9.258 | EC | US |
| TIC Solutions Inc | 00510N102 | $387K | 0,02 | 42.289 | EC | US |
| Enovix Corp | 293594107 | $384K | 0,02 | 57.616 | EC | US |
| Upwork Inc | 91688F104 | $382K | 0,02 | 36.911 | EC | US |
| Insperity Inc | 45778Q107 | $380K | 0,02 | 10.688 | EC | US |
| Alliance Laundry Holdings Inc | 01862Q107 | $371K | 0,02 | 14.634 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $367K | 0,02 | 31.355 | EC | US |
| Lindsay Corp | 535555106 | $353K | 0,02 | 3.157 | EC | US |
| Gibraltar Industries Inc | 374689107 | $338K | 0,02 | 8.648 | EC | US |
| Masterbrand Inc | 57638P104 | $336K | 0,02 | 37.380 | EC | US |
| Alaska Air Group Inc | 011659109 | $332K | 0,02 | 8.493 | EC | US |
| Willdan Group Inc | 96924N100 | $330K | 0,02 | 4.348 | EC | US |
| Array Technologies Inc | 04271T100 | $330K | 0,02 | 42.629 | EC | US |
| Firefly Aerospace Inc | 31816X106 | $327K | 0,02 | 9.439 | EC | US |
| MillerKnoll Inc | 600544100 | $327K | 0,02 | 20.305 | EC | US |
| Limbach Holdings Inc | 53263P105 | $323K | 0,02 | 3.233 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $306K | 0,01 | 6.643 | EC | US |
| Allient Inc | 019330109 | $305K | 0,01 | 4.000 | 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 |