FIDELITY COVINGTON TRUST (FDLO)
Verwaltungsgesellschaft · ARCX · Serie S000054751 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 127
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 38,04%
- Effektive Anzahl von Positionen
- 41,6
- Positionen über 1%
- 24
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)
- -$43.7M
- Quartalsende Apr 2026
- -$96.8M
- Letzte 12 Monate
- +$39.3M
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 127 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| XCEL ENERGY INC | 98389B100 | $3.5M | 0,25 | 42.793 | EC | US |
| CORTEVA INC | 22052L104 | $3.5M | 0,25 | 42.859 | EC | US |
| EXELON CORP | 30161N101 | $3.4M | 0,25 | 74.471 | EC | US |
| ECOLAB INC | 278865100 | $3.4M | 0,24 | 12.868 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $3.3M | 0,23 | 33.297 | EC | US |
| DTE ENERGY CO | 233331107 | $3.2M | 0,23 | 21.348 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $3.2M | 0,23 | 28.895 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $3.2M | 0,23 | 27.210 | EC | US |
| AMEREN CORP | 023608102 | $3.1M | 0,23 | 27.688 | EC | US |
| COTERRA ENERGY INC | 127097103 | $3.1M | 0,22 | 85.478 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.1M | 0,22 | 47.583 | EC | US |
| HERSHEY CO | 427866108 | $3.0M | 0,22 | 16.303 | EC | US |
| VICI PPTYS INC | 925652109 | $2.4M | 0,17 | 83.129 | EC | US |
| GENERAL MILLS INC | 370334104 | $2.4M | 0,17 | 67.125 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $2.4M | 0,17 | 11.075 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $2.3M | 0,17 | 12.804 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $2.3M | 0,16 | 34.953 | EC | US |
| ROYAL GOLD INC | 780287108 | $2.3M | 0,16 | 9.738 | EC | US |
| APTARGROUP INC | 038336103 | $2.2M | 0,16 | 17.869 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $2.2M | 0,16 | 46.735 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $2.1M | 0,15 | 44.254 | EC | US |
| AMCOR PLC | — | $2.0M | 0,15 | 53.732 | EC | JE |
| AGREE REALTY CORP | 008492100 | $2.0M | 0,14 | 25.935 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $1.9M | 0,14 | 30.624 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $1.6M | 0,11 | 1.576.400 | STIV | US |
| CHICAGO MERCANTILE EXCH INC | — | $173K | 0,01 | 66 | DE | US |
| UST BILLS | 912797QN0 | $172K | 0,01 | 172.000 | DBT | US |
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Sektoraufschlüsselung
Technology
24,9%
Industrials
10,8%
Retail
9,3%
Healthcare
8,5%
Communication Services
8,2%
Financials
6,8%
Energy
3,6%
Communications
3,0%
Financial Services
2,8%
Telecommunication
2,5%
Consumer Staples
2,4%
Utilities
2,3%
Real Estate
2,2%
Consumer Discretionary
1,8%
Consumer products
1,2%
Materials
1,2%
Packaging
0,3%
Sonstige/Nicht zugeordnet
8,0%
Institutionelle Eigentümer (13F) 180 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 |
|---|---|---|---|---|---|
| FMR LLC | $552.308.361 | 59,15% | 8.082.364 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.928.982 | 5,13% | 701.383 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.511.135 | 3,91% | 534.296 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $29.052.862 | 3,11% | 425.154 | Aktien | 30. Juni 2026 |
| Campbell Deegan Wealth Management, LLC | $21.368.172 | 2,29% | 330.828 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $18.397.810 | 1,97% | 269.229 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $17.364.873 | 1,86% | 254.114 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $13.189.457 | 1,41% | 193.012 | Aktien | 30. Juni 2026 |
| Running Point Capital Advisors, LLC | $12.824.205 | 1,37% | 192.123 | Aktien | 31. Dezember 2025 |
| SEGALL BRYANT & HAMILL, LLC | $12.717.517 | 1,36% | 186.105 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $11.764.812 | 1,26% | 172.164 | Aktien | 30. Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $9.102.963 | 0,97% | 133.211 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.425.994 | 0,90% | 123.304 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.972.098 | 0,85% | 116.662 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.398.681 | 0,79% | 108.205 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.104.448 | 0,76% | 103.965 | Aktien | 30. Juni 2026 |
| GFG Capital, LLC | $6.879.353 | 0,74% | 100.671 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $6.770.317 | 0,73% | 99.075 | Aktien | 30. Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $6.571.028 | 0,70% | 96.159 | Aktien | 30. Juni 2026 |
| Mechanics Bank Trust Department | $6.392.466 | 0,68% | 93.546 | Aktien | 30. Juni 2026 |
| Abundance Wealth Counselors | $6.218.869 | 0,67% | 91.006 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $5.601.175 | 0,60% | 76.680 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5.288.266 | 0,57% | 79.225 | Aktien | 31. Dezember 2025 |
| BANK OF AMERICA CORP /DE/ | $4.797.458 | 0,51% | 70.205 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.008.259 | 0,43% | 58.656 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.895.095 | 0,42% | 57.000 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $2.923.235 | 0,31% | 42.778 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.595.299 | 0,28% | 38.054 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $2.127.486 | 0,23% | 33.877 | Aktien | 30. Juni 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.115.243 | 0,23% | 30.954 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $2.081.030 | 0,22% | 30.453 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $2.000.141 | 0,21% | 29.270 | Aktien | 30. Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.971.601 | 0,21% | 28.852 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.604.001 | 0,17% | 23.473 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $1.508.905 | 0,16% | 22.081 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.440.502 | 0,15% | 21.080 | Aktien | 30. Juni 2026 |
| Argent Trust Co | $1.370.938 | 0,15% | 20.062 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $1.348.445 | 0,14% | 20.877 | Aktien | 31. März 2026 |
| J.W. COLE ADVISORS, INC. | $1.334.027 | 0,14% | 19.522 | Aktien | 30. Juni 2026 |
| Sequent Asset Management, LLC | $1.162.378 | 0,12% | 17.010 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.092.267 | 0,12% | 15.984 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.044.199 | 0,11% | 15.281 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $1.040.772 | 0,11% | 15.230 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $1.040.458 | 0,11% | 301 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $952.406 | 0,10% | 13.937 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $928.058 | 0,10% | 13.581 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $907.342 | 0,10% | 13.278 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $876.601 | 0,09% | 12.828 | Aktien | 30. Juni 2026 |
| Creative Planning | $808.443 | 0,09% | 11.831 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $807.816 | 0,09% | 11.817 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787.555 | 0,08% | 11.228 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $785.543 | 0,08% | 12.509 | Aktien | 30. Juni 2025 |
| Smart Money Group LLC | $776.478 | 0,08% | 11.363 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $758.122 | 0,08% | 11.094 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $717.520 | 0,08% | 10.500 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $705.509 | 0,08% | 10.324 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $672.331 | 0,07% | 9.839 | Aktien | 30. Juni 2026 |
| AllSquare Wealth Management LLC | $654.287 | 0,07% | 9.933 | Aktien | 30. September 2025 |
| Steward Partners Investment Advisory, LLC | $633.602 | 0,07% | 9.272 | Aktien | 30. Juni 2026 |
| CWM, LLC | $632.003 | 0,07% | 9.785 | Aktien | 31. März 2026 |
| Advisory Services Network, LLC | $631.424 | 0,07% | 9.240 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $625.612 | 0,07% | 9.155 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $622.634 | 0,07% | 9.111 | Aktien | 30. Juni 2026 |
| Buttonwood Financial Group, LLC | $614.194 | 0,07% | 8.988 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $597.683 | 0,06% | 8.746 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $577.091 | 0,06% | 8.445 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $564.830 | 0,06% | 8.265 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $556.471 | 0,06% | 8.861 | Aktien | 30. Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $525.668 | 0,06% | 7.693 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $516.079 | 0,06% | 7.552 | Aktien | 30. Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $498.025 | 0,05% | 7.288 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $490.100 | 0,05% | 7.172 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $475.428 | 0,05% | 6.957 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $464.260 | 0,05% | 6.794 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $447.590 | 0,05% | 6.550 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $430.784 | 0,05% | 6.304 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $427.094 | 0,05% | 6.250 | Aktien | 30. Juni 2026 |
| City Center Advisors, LLC | $425.319 | 0,05% | 6.224 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $420.329 | 0,05% | 6.151 | Aktien | 30. Juni 2026 |
| Unified Investment Management | $420.260 | 0,05% | 6.150 | Aktien | 30. Juni 2026 |
| Valley Financial Group, Inc. | $378.542 | 0,04% | 5.540 | Aktien | 30. Juni 2026 |
| Samalin Investment Counsel, LLC | $377.166 | 0,04% | 5.519 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $376.184 | 0,04% | 5.505 | Aktien | 30. Juni 2026 |
| Sovereign Financial Group, Inc. | $350.733 | 0,04% | 5.133 | Aktien | 30. Juni 2026 |
| Strategic Advocates LLC | $349.055 | 0,04% | 5.108 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $348.304 | 0,04% | 5.097 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $341.475 | 0,04% | 4.997 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $337.425 | 0,04% | 4.938 | Aktien | 30. Juni 2026 |
| ARS Wealth Advisors Group, LLC | $320.974 | 0,03% | 4.697 | Aktien | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $318.390 | 0,03% | 4.659 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $312.981 | 0,03% | 4.580 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $308.280 | 0,03% | 4.525 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $307.302 | 0,03% | 4.497 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $302.314 | 0,03% | 4.424 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $288.032 | 0,03% | 4.215 | Aktien | 30. Juni 2026 |
| Drake & Associates, LLC | $282.145 | 0,03% | 4.129 | Aktien | 30. Juni 2026 |
| UBS Group AG | $281.199 | 0,03% | 4.115 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $260.970 | 0,03% | 3.819 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $260.903 | 0,03% | 3.818 | Aktien | 30. Juni 2026 |
| JB Capital LLC | $248.198 | 0,03% | 3.632 | 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 |
|---|---|
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |