FIDELITY COVINGTON TRUST (FREL)
Verwaltungsgesellschaft · ARCX · Serie S000047984 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 129
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 47,52%
- Effektive Anzahl von Positionen
- 31,5
- 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)
- -$18.6M
- Quartalsende Apr 2026
- -$10.5M
- Letzte 12 Monate
- +$296.2M
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 129 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $124.1M | 8,60 | 571.110 | EC | US |
| Prologis Inc | 74340W103 | $118.2M | 8,19 | 832.068 | EC | US |
| American Tower Corp | 03027X100 | $76.4M | 5,29 | 418.086 | EC | US |
| Equinix Inc | 29444U700 | $68.2M | 4,72 | 62.966 | EC | US |
| Digital Realty Trust Inc | 253868103 | $62.4M | 4,32 | 310.325 | EC | US |
| Simon Property Group Inc | 828806109 | $61.8M | 4,28 | 303.186 | EC | US |
| Realty Income Corp | 756109104 | $53.4M | 3,70 | 831.435 | EC | US |
| Public Storage | 74460D109 | $44.5M | 3,09 | 147.261 | EC | US |
| CBRE Group Inc | 12504L109 | $39.6M | 2,75 | 277.795 | EC | US |
| Ventas Inc | 92276F100 | $37.3M | 2,58 | 424.631 | EC | US |
| Crown Castle Inc | 22822V101 | $36.1M | 2,50 | 406.622 | EC | US |
| Iron Mountain Inc | 46284V101 | $35.0M | 2,42 | 277.673 | EC | US |
| VICI Properties Inc | 925652109 | $29.4M | 2,04 | 1.006.073 | EC | US |
| Extra Space Storage Inc | 30225T102 | $28.7M | 1,99 | 200.253 | EC | US |
| AvalonBay Communities Inc | 053484101 | $24.7M | 1,71 | 134.713 | EC | US |
| SBA Communications Corp | 78410G104 | $22.6M | 1,57 | 102.132 | EC | US |
| Equity Residential | 29476L107 | $21.4M | 1,48 | 327.542 | EC | US |
| Weyerhaeuser Co | 962166104 | $17.0M | 1,18 | 693.666 | EC | US |
| Invitation Homes Inc | 46187W107 | $16.1M | 1,12 | 560.355 | EC | US |
| Essex Property Trust Inc | 297178105 | $16.1M | 1,11 | 61.111 | EC | US |
| Sun Communities Inc | 866674104 | $15.3M | 1,06 | 119.372 | EC | US |
| WP Carey Inc | 92936U109 | $15.2M | 1,05 | 208.208 | EC | US |
| Kimco Realty Corp | 49446R109 | $15.1M | 1,05 | 640.608 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $14.4M | 1,00 | 45.172 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $14.3M | 0,99 | 110.747 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $14.2M | 0,98 | 670.490 | EC | US |
| CoStar Group Inc | 22160N109 | $13.8M | 0,95 | 397.488 | EC | US |
| Regency Centers Corp | 758849103 | $13.0M | 0,90 | 167.336 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $12.6M | 0,87 | 268.652 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $12.6M | 0,87 | 259.273 | EC | US |
| Lamar Advertising Co | 512816109 | $11.5M | 0,80 | 83.467 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $10.9M | 0,76 | 674.033 | EC | US |
| UDR Inc | 902653104 | $10.8M | 0,75 | 296.302 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $10.8M | 0,75 | 170.046 | EC | US |
| Camden Property Trust | 133131102 | $10.7M | 0,74 | 101.673 | EC | US |
| American Homes 4 Rent | 02665T306 | $9.9M | 0,69 | 312.219 | EC | US |
| EastGroup Properties Inc | 277276101 | $9.7M | 0,67 | 48.421 | EC | US |
| CubeSmart | 229663109 | $8.7M | 0,60 | 214.097 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $8.6M | 0,60 | 286.188 | EC | US |
| BXP Inc | 101121101 | $8.3M | 0,57 | 141.593 | EC | US |
| CareTrust REIT Inc | 14174T107 | $8.3M | 0,57 | 209.412 | EC | US |
| Federal Realty Investment Trust | 313745101 | $8.3M | 0,57 | 74.465 | EC | US |
| American Healthcare REIT Inc | 398182303 | $8.2M | 0,57 | 161.316 | EC | US |
| Agree Realty Corp | 008492100 | $8.0M | 0,55 | 103.832 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $7.8M | 0,54 | 126.443 | EC | US |
| NNN REIT Inc | 637417106 | $7.7M | 0,54 | 176.483 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $7.6M | 0,52 | 210.992 | EC | US |
| Zillow Group Inc | 98954M200 | $6.8M | 0,47 | 152.373 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $6.7M | 0,46 | 356.868 | EC | US |
| STAG Industrial Inc | 85254J102 | $6.6M | 0,46 | 171.577 | EC | US |
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Sektoraufschlüsselung
Real Estate
99,6%
Sonstige/Nicht zugeordnet
0,4%
Institutionelle Eigentümer (13F) 230 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 |
|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | $27.941.476 | 5,53% | 953.634 | Aktien | 30. Juni 2026 |
| Black Diamond Financial, LLC | $26.291.976 | 5,21% | 897.336 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.465.804 | 5,04% | 869.139 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.458.096 | 4,84% | 834.747 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $22.030.218 | 4,36% | 751.885 | Aktien | 30. Juni 2026 |
| TRUEFG, LLC | $20.723.206 | 4,10% | 707.277 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $17.766.302 | 3,52% | 606.359 | Aktien | 30. Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $16.821.102 | 3,33% | 574.099 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.139.030 | 3,20% | 550.820 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $14.558.555 | 2,88% | 496.879 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $12.151.468 | 2,41% | 414.726 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $10.980.024 | 2,17% | 374.745 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $10.948.242 | 2,17% | 404.892 | Aktien | 30. Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.631.650 | 2,11% | 348.236 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $10.631.650 | 2,11% | 348.236 | Aktien | 30. Juni 2026 |
| Payne Capital Management, LLC | $9.563.696 | 1,89% | 326.406 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $8.497.125 | 1,68% | 290.004 | Aktien | 30. Juni 2026 |
| Marotta Asset Management | $7.995.771 | 1,58% | 271.595 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.362.798 | 1,46% | 251.290 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.767.916 | 1,34% | 230.987 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $6.462.635 | 1,28% | 240.190 | Aktien | 31. März 2026 |
| Dynamic Advisor Solutions LLC | $6.401.500 | 1,27% | 218.481 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $6.348.880 | 1,26% | 235.930 | Aktien | 31. März 2026 |
| Creative Planning | $5.948.520 | 1,18% | 203.021 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5.846.940 | 1,16% | 199.554 | Aktien | 30. Juni 2026 |
| Townsend Financial Planning, LLC | $5.030.281 | 1,00% | 171.682 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $4.921.363 | 0,97% | 167.965 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $4.673.432 | 0,93% | 159.503 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.468.971 | 0,89% | 152.525 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.340.930 | 0,86% | 148.155 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $4.249.247 | 0,84% | 145.026 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $3.977.936 | 0,79% | 135.769 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.936.873 | 0,78% | 134.328 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.898.365 | 0,77% | 133.050 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.766.427 | 0,75% | 128.547 | Aktien | 30. Juni 2026 |
| Prospect Financial Group LLC | $3.651.848 | 0,72% | 124.636 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $3.599.858 | 0,71% | 133.774 | Aktien | 31. März 2026 |
| SigFig Wealth Management, LLC | $3.379.275 | 0,67% | 113.284 | Aktien | 30. Juni 2026 |
| Independent Solutions Wealth Management, LLC | $3.379.214 | 0,67% | 115.332 | Aktien | 30. Juni 2026 |
| AGF MANAGEMENT LTD | $3.180.339 | 0,63% | 108.544 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.036.407 | 0,60% | 103.632 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $2.669.170 | 0,53% | 91.098 | Aktien | 30. Juni 2026 |
| Livet Wealth, LLC | $2.627.242 | 0,52% | 89.667 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.585.105 | 0,51% | 88.228 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.549.422 | 0,50% | 87.011 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $2.400.336 | 0,48% | 81.922 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.396.066 | 0,47% | 81.777 | Aktien | 30. Juni 2026 |
| Sachetta, LLC | $2.390.476 | 0,47% | 81.586 | Aktien | 30. Juni 2026 |
| NWAM LLC | $2.316.534 | 0,46% | 79.063 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $2.259.589 | 0,45% | 77.119 | Aktien | 30. Juni 2026 |
| Global View Capital Management LLC | $2.246.021 | 0,44% | 76.656 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.108.276 | 0,42% | 71.955 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.022.728 | 0,40% | 69.035 | Aktien | 30. Juni 2026 |
| Eagle Bay Advisors LLC | $1.993.956 | 0,39% | 68.053 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.957.396 | 0,39% | 72.388 | Aktien | 30. Juni 2025 |
| Fifth Third Securities, Inc. | $1.919.443 | 0,38% | 65.510 | Aktien | 30. Juni 2026 |
| Asset Management Group, Inc. | $1.846.738 | 0,37% | 63.029 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $1.842.208 | 0,36% | 62.874 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.800.269 | 0,36% | 61.443 | Aktien | 30. Juni 2026 |
| Birchcreek Wealth Management, LLC | $1.775.338 | 0,35% | 60.592 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.734.310 | 0,34% | 62.318 | Aktien | 30. September 2025 |
| Blue Barn Wealth, LLC | $1.650.379 | 0,33% | 61.375 | Aktien | 31. Dezember 2025 |
| Marks Group Wealth Management, Inc | $1.627.879 | 0,32% | 55.559 | Aktien | 30. Juni 2026 |
| HF Advisory Group, LLC | $1.612.569 | 0,32% | 55.036 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.611.734 | 0,32% | 55.008 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $1.593.544 | 0,32% | 54.387 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.540.517 | 0,31% | 52.577 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.440.920 | 0,29% | 49.178 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.341.711 | 0,27% | 45.792 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.326.868 | 0,26% | 45.286 | Aktien | 30. Juni 2026 |
| 21 West Wealth Management LLC | $1.310.911 | 0,26% | 44.741 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.191.780 | 0,24% | 40.675 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.181.669 | 0,23% | 40.330 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $1.169.978 | 0,23% | 39.931 | Aktien | 30. Juni 2026 |
| Life Planning Partners, Inc | $1.090.906 | 0,22% | 37.232 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $1.069.018 | 0,21% | 36.485 | Aktien | 30. Juni 2026 |
| Northwest Wealth Advisors, LLC | $1.045.561 | 0,21% | 35.685 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $1.002.120 | 0,20% | 34.201 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $980.759 | 0,19% | 33.473 | Aktien | 30. Juni 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $976.379 | 0,19% | 33.324 | Aktien | 30. Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $972.848 | 0,19% | 33.203 | Aktien | 30. Juni 2026 |
| FMR LLC | $933.976 | 0,18% | 31.876 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $927.885 | 0,18% | 30.333 | Aktien | 30. Juni 2026 |
| Integrated Investment Consultants, LLC | $908.300 | 0,18% | 31.000 | Aktien | 30. Juni 2026 |
| Fort Point Capital Partners LLC | $907.391 | 0,18% | 30.969 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $874.253 | 0,17% | 29.838 | Aktien | 30. Juni 2026 |
| BALANCED WEALTH GROUP LLC | $831.754 | 0,16% | 28.387 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $806.081 | 0,16% | 27.511 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $801.613 | 0,16% | 29.789 | Aktien | 31. März 2026 |
| Gladstone Institutional Advisory LLC | $789.929 | 0,16% | 26.960 | Aktien | 30. Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $753.650 | 0,15% | 25.722 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $748.849 | 0,15% | 25.558 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $737.834 | 0,15% | 24.734 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $720.209 | 0,14% | 24.581 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $719.989 | 0,14% | 24.573 | Aktien | 30. Juni 2026 |
| SYKON CAPITAL LLC | $697.038 | 0,14% | 23.790 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $695.523 | 0,14% | 23.738 | Aktien | 30. Juni 2026 |
| Smith Salley Wealth Management | $684.422 | 0,14% | 23.359 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $637.213 | 0,13% | 21.747 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $610.170 | 0,12% | 20.825 | 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 |
|---|---|
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |