FIDELITY COVINGTON TRUST (FCOM)
Verwaltungsgesellschaft · ARCX · Serie S000042579 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 91
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 72,96%
- Effektive Anzahl von Positionen
- 10,9
- Positionen über 1%
- 18
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)
- +$6.9M
- Quartalsende Apr 2026
- -$33.3M
- Letzte 12 Monate
- -$78.6M
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 91 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Ziff Davis Inc | 48123V102 | $1.9M | 0,11 | 41.933 | EC | US |
| IMAX Corp | 45245E109 | $1.8M | 0,10 | 48.551 | EC | CA |
| John Wiley & Sons Inc | 968223206 | $1.8M | 0,10 | 43.913 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $1.8M | 0,10 | 280.322 | EC | US |
| Yelp Inc | 985817105 | $1.7M | 0,10 | 62.127 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $1.6M | 0,09 | 147.614 | EC | US |
| State Street Global Advisors | 857492862 | $1.6M | 0,09 | 1.620.000 | STIV | US |
| Liberty Global Ltd | — | $1.6M | 0,09 | 142.140 | EC | BM |
| Trump Media & Technology Group Corp | 25400Q105 | $1.6M | 0,09 | 176.123 | EC | US |
| GCI Liberty Inc | 36164V800 | $1.2M | 0,07 | 36.011 | EC | US |
| Liberty Latin America Ltd | — | $1.2M | 0,07 | 143.212 | EC | BM |
| Cogent Communications Holdings Inc | 19239V302 | $1.2M | 0,07 | 52.208 | EC | US |
| TripAdvisor Inc | 896945201 | $1.2M | 0,07 | 105.495 | EC | US |
| IDT Corp | 448947507 | $1.1M | 0,06 | 22.455 | EC | US |
| USA TODAY Co Inc | 36472T109 | $1.1M | 0,06 | 148.369 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $836K | 0,05 | 16.820 | EC | US |
| AMC Entertainment Holdings Inc | 00165C302 | $828K | 0,05 | 544.565 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $779K | 0,04 | 49.537 | EC | US |
| Stagwell Inc | 85256A109 | $775K | 0,04 | 123.592 | EC | US |
| QuinStreet Inc | 74874Q100 | $735K | 0,04 | 57.612 | EC | US |
| NIQ Global Intelligence Plc | — | $685K | 0,04 | 62.638 | EC | IE |
| Liberty Broadband Corp | 530307107 | $670K | 0,04 | 17.441 | EC | US |
| Cars.com Inc | 14575E105 | $659K | 0,04 | 59.977 | EC | US |
| Clear Channel Outdoor Holdings Inc | 18453H106 | $641K | 0,04 | 267.285 | EC | US |
| Sinclair Inc | 829242106 | $606K | 0,03 | 38.993 | EC | US |
| Rumble Inc | 78137L105 | $605K | 0,03 | 80.379 | EC | US |
| Scholastic Corp | 807066105 | $594K | 0,03 | 14.706 | EC | US |
| Ibotta Inc | 451051106 | $574K | 0,03 | 16.299 | EC | US |
| Taboola.com Ltd | — | $563K | 0,03 | 149.620 | EC | IL |
| Grindr Inc | 39854F101 | $527K | 0,03 | 39.426 | EC | US |
| EverQuote Inc | 30041R108 | $439K | 0,02 | 30.451 | EC | US |
| Shutterstock Inc | 825690100 | $430K | 0,02 | 26.592 | EC | US |
| Optimum Communications Inc | 02156K103 | $409K | 0,02 | 259.074 | EC | US |
| Atlanta Braves Holdings Inc | 047726104 | $378K | 0,02 | 7.137 | EC | US |
| fuboTV Inc | 35953D401 | $371K | 0,02 | 30.121 | EC | US |
| Nextdoor Holdings Inc | 65345M108 | $365K | 0,02 | 228.174 | EC | US |
| Gogo Inc | 38046C109 | $332K | 0,02 | 79.396 | EC | US |
| Angi Inc | 00183L201 | $283K | 0,02 | 38.594 | EC | US |
| MediaAlpha Inc | 58450V104 | $267K | 0,02 | 31.391 | EC | US |
| Liberty Latin America Ltd | — | $254K | 0,01 | 31.281 | EC | BM |
| Chicago Mercantile Exchange | — | $67K | 0,00 | 22 | DE | US |
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Sektoraufschlüsselung
Communication Services
85,7%
Telecommunication
13,4%
Sonstige/Nicht zugeordnet
0,8%
Institutionelle Eigentümer (13F) 231 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 | $172.364.178 | 28,13% | 2.480.774 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.700.602 | 12,19% | 1.075.138 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $47.209.189 | 7,70% | 679.464 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $19.399.580 | 3,17% | 279.211 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $17.791.296 | 2,90% | 256.063 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.606.362 | 2,71% | 239.009 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.485.222 | 2,53% | 222.873 | Aktien | 30. Juni 2026 |
| Independence Financial Advisors, LLC | $12.884.252 | 2,10% | 185.438 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $11.722.603 | 1,91% | 168.719 | Aktien | 30. Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.582.522 | 1,89% | 166.702 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.750.123 | 1,75% | 154.723 | Aktien | 30. Juni 2026 |
| Guerra Advisors Inc | $10.543.115 | 1,72% | 148.557 | Aktien | 30. September 2025 |
| Crumly & Associates Inc. | $9.786.282 | 1,60% | 140.850 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $8.190.568 | 1,34% | 117.884 | Aktien | 30. Juni 2026 |
| Yoder Wealth Management, Inc. | $8.182.868 | 1,34% | 117.773 | Aktien | 30. Juni 2026 |
| Fischer Financial Services, Inc. | $7.345.529 | 1,20% | 105.722 | Aktien | 30. Juni 2026 |
| Vertex Investment Solutions Co., Ltd. | $6.267.570 | 1,02% | 89.900 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $6.045.110 | 0,99% | 87.005 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.229.690 | 0,85% | 75.269 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $5.077.909 | 0,83% | 73.084 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $4.990.617 | 0,81% | 71.828 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.782.697 | 0,78% | 68.836 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.359.664 | 0,71% | 62.747 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.221.175 | 0,69% | 60.562 | Aktien | 30. Juni 2026 |
| Smith Salley Wealth Management | $4.012.894 | 0,65% | 57.756 | Aktien | 30. Juni 2026 |
| Maltin Wealth Management, Inc. | $3.591.869 | 0,59% | 51.696 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.494.957 | 0,57% | 50.302 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3.488.382 | 0,57% | 50.207 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.474.000 | 0,57% | 50.000 | Aktien | 30. Juni 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3.453.225 | 0,56% | 49.701 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.787.435 | 0,45% | 43.008 | Aktien | 30. Juni 2025 |
| Orion Portfolio Solutions, LLC | $2.613.873 | 0,43% | 46.461 | Aktien | 31. März 2025 |
| FMR LLC | $2.542.525 | 0,41% | 36.594 | Aktien | 30. Juni 2026 |
| Alliance Private Wealth, LLC | $2.191.486 | 0,36% | 31.541 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.181.764 | 0,36% | 31.401 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.063.515 | 0,34% | 29.700 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $2.028.747 | 0,33% | 29.199 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $2.013.808 | 0,33% | 28.984 | Aktien | 30. Juni 2026 |
| Exchange Capital Management, Inc. | $2.001.276 | 0,33% | 30.879 | Aktien | 30. Juni 2025 |
| Stonebridge Financial Planning Group, LLC | $2.000.239 | 0,33% | 28.789 | Aktien | 30. Juni 2026 |
| LYNCH & ASSOCIATES/IN | $1.898.124 | 0,31% | 27.319 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $1.794.748 | 0,29% | 25.831 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.789.323 | 0,29% | 26.206 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $1.770.420 | 0,29% | 25.481 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.673.627 | 0,27% | 24.088 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.582.268 | 0,26% | 22.773 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.561.627 | 0,25% | 22.478 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $1.537.034 | 0,25% | 22.122 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $1.463.110 | 0,24% | 21.058 | Aktien | 30. Juni 2026 |
| Live Oak Investment Partners | $1.451.352 | 0,24% | 20.889 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $1.449.121 | 0,24% | 21.273 | Aktien | 31. März 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.369.397 | 0,22% | 19.709 | Aktien | 30. Juni 2026 |
| Maxele Advisors, LLC | $1.335.790 | 0,22% | 19.226 | Aktien | 30. Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $1.332.210 | 0,22% | 19.174 | Aktien | 30. Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1.320.120 | 0,22% | 19.000 | Aktien | 30. Juni 2026 |
| KDK Private Wealth Management, LLC | $1.315.617 | 0,21% | 18.936 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.232.000 | 0,20% | 17.732 | Aktien | 30. Juni 2026 |
| EPG Wealth Management LLC | $1.215.549 | 0,20% | 17.495 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.158.440 | 0,19% | 16.673 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.152.155 | 0,19% | 16.583 | Aktien | 30. Juni 2026 |
| Court Place Advisors, LLC | $1.150.281 | 0,19% | 16.208 | Aktien | 30. September 2025 |
| MML INVESTORS SERVICES, LLC | $1.139.526 | 0,19% | 16.401 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.120.559 | 0,18% | 17.298 | Aktien | 30. Juni 2025 |
| Summit Financial, LLC | $1.069.853 | 0,17% | 15.398 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.021.993 | 0,17% | 14.709 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $982.522 | 0,16% | 14.141 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $980.434 | 0,16% | 14.111 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $925.078 | 0,15% | 13.580 | Aktien | 31. März 2026 |
| Advisory Services Network, LLC | $907.076 | 0,15% | 13.055 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $895.875 | 0,15% | 12.894 | Aktien | 30. Juni 2026 |
| Birchcreek Wealth Management, LLC | $884.272 | 0,14% | 12.727 | Aktien | 30. Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $876.171 | 0,14% | 12.610 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $865.911 | 0,14% | 12.462 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $857.653 | 0,14% | 12.344 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857.105 | 0,14% | 12.336 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $834.985 | 0,14% | 12.018 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $801.687 | 0,13% | 11.538 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $718.907 | 0,12% | 9.941 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $717.728 | 0,12% | 10.330 | Aktien | 30. Juni 2026 |
| Atlas Brown,Inc. | $717.720 | 0,12% | 10.330 | Aktien | 30. Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $704.275 | 0,11% | 10.136 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $701.003 | 0,11% | 10.089 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $627.974 | 0,10% | 9.037 | Aktien | 30. Juni 2026 |
| HSBC HOLDINGS PLC | $622.680 | 0,10% | 8.962 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $614.437 | 0,10% | 8.843 | Aktien | 30. Juni 2026 |
| Bayshore Capital Advisors, LLC | $565.289 | 0,09% | 8.136 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $524.997 | 0,09% | 7.529 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $524.610 | 0,09% | 7.551 | Aktien | 30. Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $510.817 | 0,08% | 7.352 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $494.464 | 0,08% | 7.117 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $480.999 | 0,08% | 6.923 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $477.397 | 0,08% | 6.871 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $473.576 | 0,08% | 6.816 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $463.862 | 0,08% | 6.748 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $463.862 | 0,08% | 6.748 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $433.592 | 0,07% | 6.241 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $417.644 | 0,07% | 6.011 | Aktien | 30. Juni 2026 |
| Odyssey Capital Advisors, Inc. | $415.190 | 0,07% | 5.976 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $377.624 | 0,06% | 5.435 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $359.907 | 0,06% | 5.180 | 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 |
|---|---|
| ILOW AB Active ETFs, Inc. | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| EUSA iShares, Inc. | $1.7B |
| AOM iShares Trust | $1.7B |
| GLOV Goldman Sachs ETF Trust | $1.7B |