FIDELITY COVINGTON TRUST (FTEC)
Verwaltungsgesellschaft · ARCX · Serie S000042577 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $17.9B
- Bestände
- 285
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 58,68%
- Effektive Anzahl von Positionen
- 14,5
- Positionen über 1%
- 14
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)
- +$71.5M
- Quartalsende Apr 2026
- +$70.8M
- Letzte 12 Monate
- +$329.7M
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 285 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Navitas Semiconductor Corp | 63942X106 | $7.4M | 0,04 | 447.800 | EC | US |
| GPGI Inc | 20459V105 | $7.3M | 0,04 | 475.049 | EC | US |
| Crane NXT Co | 224441105 | $7.2M | 0,04 | 161.099 | EC | US |
| Ichor Holdings Ltd | — | $7.0M | 0,04 | 105.962 | EC | KY |
| ePlus Inc | 294268107 | $7.0M | 0,04 | 82.525 | EC | US |
| Teradata Corp | 88076W103 | $7.0M | 0,04 | 265.152 | EC | US |
| Cohu Inc | 192576106 | $6.8M | 0,04 | 142.644 | EC | US |
| SPS Commerce Inc | 78463M107 | $6.6M | 0,04 | 117.980 | EC | US |
| Insight Enterprises Inc | 45765U103 | $6.5M | 0,04 | 89.809 | EC | US |
| Rogers Corp | 775133101 | $6.5M | 0,04 | 48.168 | EC | US |
| Digi International Inc | 253798102 | $6.4M | 0,04 | 115.036 | EC | US |
| Klaviyo Inc | 49845K101 | $6.4M | 0,04 | 318.241 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $6.4M | 0,04 | 143.666 | EC | US |
| DXC Technology Co | 23355L106 | $6.3M | 0,03 | 552.925 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $6.0M | 0,03 | 204.115 | EC | US |
| A10 Networks Inc | 002121101 | $5.9M | 0,03 | 222.858 | EC | US |
| nCino Inc | 63947X101 | $5.7M | 0,03 | 325.307 | EC | US |
| Quantum Computing Inc | 74766W108 | $5.7M | 0,03 | 629.210 | EC | US |
| Agilysys Inc | 00847J105 | $5.3M | 0,03 | 82.745 | EC | US |
| Napco Security Technologies Inc | 630402105 | $5.2M | 0,03 | 111.192 | EC | US |
| BlackLine Inc | 09239B109 | $5.0M | 0,03 | 161.533 | EC | US |
| CTS Corp | 126501105 | $5.0M | 0,03 | 88.280 | EC | US |
| Braze Inc | 10576N102 | $5.0M | 0,03 | 228.135 | EC | US |
| Freshworks Inc | 358054104 | $4.8M | 0,03 | 590.246 | EC | US |
| Penguin Solutions Inc | 706915105 | $4.7M | 0,03 | 154.990 | EC | US |
| Blackbaud Inc | 09227Q100 | $4.5M | 0,03 | 121.207 | EC | US |
| Arlo Technologies Inc | 04206A101 | $4.5M | 0,02 | 318.071 | EC | US |
| Ouster Inc | 68989M202 | $4.3M | 0,02 | 159.119 | EC | US |
| NextNav Inc | 65345N106 | $4.2M | 0,02 | 229.169 | EC | US |
| PDF Solutions Inc | 693282105 | $4.2M | 0,02 | 98.945 | EC | US |
| Harmonic Inc | 413160102 | $4.0M | 0,02 | 352.142 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $4.0M | 0,02 | 226.646 | EC | US |
| Intapp Inc | 45827U109 | $4.0M | 0,02 | 176.445 | EC | US |
| Progress Software Corp | 743312100 | $3.8M | 0,02 | 135.073 | EC | US |
| Five9 Inc | 338307101 | $3.7M | 0,02 | 216.711 | EC | US |
| AvePoint Inc | 053604104 | $3.7M | 0,02 | 379.677 | EC | US |
| BigBear.ai Holdings Inc | 08975B109 | $3.7M | 0,02 | 919.183 | EC | US |
| Alkami Technology Inc | 01644J108 | $3.5M | 0,02 | 223.945 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $3.5M | 0,02 | 45.590 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $3.4M | 0,02 | 78.689 | EC | BM |
| C3.ai Inc | 12468P104 | $3.4M | 0,02 | 381.433 | EC | US |
| Everforth Inc | 00191U102 | $2.9M | 0,02 | 136.472 | EC | US |
| Vertex Inc | 92538J106 | $2.8M | 0,02 | 227.997 | EC | US |
| NCR Voyix Corp | 62886E108 | $2.8M | 0,02 | 407.496 | EC | US |
| ScanSource Inc | 806037107 | $2.7M | 0,02 | 66.840 | EC | US |
| indie Semiconductor Inc | 45569U101 | $2.7M | 0,02 | 606.792 | EC | US |
| CEVA Inc | 157210105 | $2.6M | 0,01 | 84.080 | EC | US |
| Evolv Technologies Holdings Inc | 30049H102 | $2.5M | 0,01 | 353.708 | EC | US |
| Daktronics Inc | 234264109 | $2.4M | 0,01 | 123.444 | EC | US |
| Chicago Mercantile Exchange | — | $2.4M | 0,01 | 76 | DE | US |
Sektoraufschlüsselung
Technology
86,7%
Industrials
5,5%
Communications
4,6%
Sonstige/Nicht zugeordnet
3,2%
Institutionelle Eigentümer (13F) 712 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 | $383.787.535 | 11,22% | 1.343.888 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $219.392.011 | 6,41% | 768.233 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $191.196.968 | 5,59% | 669.504 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $190.899.752 | 5,58% | 668.463 | Aktien | 30. Juni 2026 |
| Richard Bernstein Advisors LLC | $123.587.972 | 3,61% | 594.003 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $101.641.621 | 2,97% | 355.913 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $98.535.095 | 2,88% | 345.035 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $92.260.387 | 2,70% | 323.063 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.383.958 | 2,67% | 319.994 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $67.726.380 | 1,98% | 232.327 | Aktien | 30. Juni 2026 |
| FMR LLC | $60.607.586 | 1,77% | 212.226 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $56.764.434 | 1,66% | 198.769 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $51.458.437 | 1,50% | 180.189 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.033.380 | 1,43% | 171.441 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $42.369.638 | 1,24% | 148.363 | Aktien | 30. Juni 2026 |
| Independence Financial Advisors, LLC | $40.342.024 | 1,18% | 141.263 | Aktien | 30. Juni 2026 |
| UBS Group AG | $37.092.844 | 1,08% | 129.886 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $33.724.998 | 0,99% | 118.093 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $31.253.026 | 0,91% | 109.437 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $30.198.970 | 0,88% | 105.746 | Aktien | 30. Juni 2026 |
| Yoder Wealth Management, Inc. | $29.772.572 | 0,87% | 104.253 | Aktien | 30. Juni 2026 |
| PFG Advisors | $29.380.252 | 0,86% | 102.879 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $28.187.162 | 0,82% | 98.702 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $27.559.378 | 0,81% | 96.503 | Aktien | 30. Juni 2026 |
| Fischer Financial Services, Inc. | $25.246.877 | 0,74% | 88.406 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $24.572.323 | 0,72% | 86.044 | Aktien | 30. Juni 2026 |
| Morningstar Investment Management LLC | $24.540.122 | 0,72% | 117.953 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $21.953.402 | 0,64% | 111.313 | Aktien | 30. Juni 2025 |
| Kraft, Davis & Associates, LLC | $20.940.862 | 0,61% | 76.376 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $20.210.356 | 0,59% | 72.185 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $19.174.460 | 0,56% | 67.142 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $17.063.944 | 0,50% | 59.751 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $16.568.638 | 0,48% | 59.526 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $16.135.708 | 0,47% | 56.502 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $16.011.380 | 0,47% | 56.066 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $15.648.956 | 0,46% | 54.797 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $15.376.767 | 0,45% | 53.844 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $14.271.398 | 0,42% | 49.973 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.138.306 | 0,41% | 49.507 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $13.110.626 | 0,38% | 45.909 | Aktien | 30. Juni 2026 |
| Smith Salley Wealth Management | $12.905.629 | 0,38% | 45.191 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $12.116.588 | 0,35% | 42.428 | Aktien | 30. Juni 2026 |
| Claro Advisors Inc. | $12.024.028 | 0,35% | 42.104 | Aktien | 30. Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $11.780.615 | 0,34% | 41.251 | Aktien | 30. Juni 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11.552.786 | 0,34% | 40.454 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $11.100.353 | 0,32% | 38.870 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.916.559 | 0,32% | 40.064 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10.598.418 | 0,31% | 37.112 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $10.498.415 | 0,31% | 36.762 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $10.374.329 | 0,30% | 36.327 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $10.210.435 | 0,30% | 35.753 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $10.186.515 | 0,30% | 35.670 | Aktien | 30. Juni 2026 |
| Sterling Investment Counsel, LLC | $10.149.830 | 0,30% | 35.541 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $9.997.376 | 0,29% | 35.007 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $9.553.193 | 0,28% | 33.452 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.268.641 | 0,27% | 32.455 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $9.130.643 | 0,27% | 31.972 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $9.063.545 | 0,26% | 31.737 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.902.712 | 0,26% | 31.172 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $8.645.029 | 0,25% | 30.272 | Aktien | 30. Juni 2026 |
| High Point Wealth Management, LLC | $8.399.350 | 0,25% | 29.412 | Aktien | 30. Juni 2026 |
| Financial Perspectives, Inc | $8.339.377 | 0,24% | 29.202 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.254.559 | 0,24% | 28.905 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $8.251.549 | 0,24% | 28.894 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $8.193.993 | 0,24% | 28.692 | Aktien | 30. Juni 2026 |
| Aspetuck Financial Management LLC | $8.099.906 | 0,24% | 28.363 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $7.999.667 | 0,23% | 28.012 | Aktien | 30. Juni 2026 |
| KDK Private Wealth Management, LLC | $7.885.533 | 0,23% | 27.613 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $7.798.355 | 0,23% | 27.307 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.596.242 | 0,22% | 26.599 | Aktien | 30. Juni 2026 |
| Capital Planning LLC | $7.525.033 | 0,22% | 26.350 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.253.732 | 0,21% | 25.400 | Kaufoption | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $7.220.924 | 0,21% | 25.285 | Aktien | 30. Juni 2026 |
| &PARTNERS | $7.160.182 | 0,21% | 25.072 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.031.551 | 0,21% | 24.622 | Aktien | 30. Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.975.292 | 0,20% | 24.425 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.974.231 | 0,20% | 24.421 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $6.913.389 | 0,20% | 24.208 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $6.908.592 | 0,20% | 24.191 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $6.888.361 | 0,20% | 34.927 | Aktien | 30. Juni 2025 |
| Court Place Advisors, LLC | $6.851.607 | 0,20% | 30.839 | Aktien | 30. September 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.840.326 | 0,20% | 23.942 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.682.935 | 0,20% | 23.401 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.641.154 | 0,19% | 23.544 | Aktien | 30. Juni 2026 |
| LYNCH & ASSOCIATES/IN | $6.624.028 | 0,19% | 23.195 | Aktien | 30. Juni 2026 |
| Northwest Wealth Advisors, LLC | $6.495.688 | 0,19% | 22.746 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $6.349.105 | 0,19% | 22.232 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $6.197.086 | 0,18% | 21.700 | Kaufoption | 30. Juni 2026 |
| Investment Advisory Services Group LLC | $5.901.598 | 0,17% | 20.665 | Aktien | 30. Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $5.813.838 | 0,17% | 20.358 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.752.192 | 0,17% | 20.142 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.729.408 | 0,17% | 20.062 | Aktien | 30. Juni 2026 |
| Maxele Advisors, LLC | $5.632.889 | 0,16% | 19.724 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $5.578.728 | 0,16% | 19.535 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $5.474.984 | 0,16% | 20.033 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $5.426.445 | 0,16% | 19.001 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $5.385.744 | 0,16% | 18.855 | Aktien | 30. Juni 2026 |
| Mokosak Advisory Group, LLC | $5.343.013 | 0,16% | 18.710 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $5.316.623 | 0,16% | 18.617 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $5.266.952 | 0,15% | 18.443 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| VHT VANGUARD WORLD FUND | $19.0B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |