FIDELITY COVINGTON TRUST (FQAL)
Verwaltungsgesellschaft · ARCX · Serie S000054753 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.4B
- Bestände
- 127
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 39,64%
- Effektive Anzahl von Positionen
- 41,0
- Positionen über 1%
- 22
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)
- +$36.6M
- Quartalsende Apr 2026
- +$155.4M
- Letzte 12 Monate
- +$132.3M
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 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $102.2M | 7,47 | 512.090 | EC | US |
| APPLE INC | 037833100 | $84.5M | 6,18 | 311.381 | EC | US |
| ALPHABET INC | 02079K305 | $79.1M | 5,78 | 205.437 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $72.9M | 5,33 | 72.883.587 | STIV | US |
| MICROSOFT CORP | 594918104 | $64.5M | 4,72 | 158.291 | EC | US |
| BROADCOM INC | 11135F101 | $49.0M | 3,59 | 117.446 | EC | US |
| META PLATFORMS INC | 30303M102 | $28.4M | 2,08 | 46.384 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $23.7M | 1,73 | 75.690 | EC | US |
| ELI LILLY and CO | 532457108 | $19.6M | 1,43 | 20.958 | EC | US |
| VISA INC | 92826C839 | $18.1M | 1,33 | 55.009 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $17.2M | 1,25 | 74.632 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $16.3M | 1,19 | 41.336 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $15.7M | 1,15 | 171.954 | EC | US |
| LAM RESEARCH CORP | 512807306 | $15.7M | 1,15 | 60.879 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $15.5M | 1,14 | 23.040 | EC | IE |
| HOME DEPOT INC | 437076102 | $15.3M | 1,12 | 46.625 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $15.1M | 1,10 | 97.864 | EC | US |
| MASTERCARD INC | 57636Q104 | $14.9M | 1,09 | 29.660 | EC | US |
| KLA CORP | 482480100 | $14.9M | 1,09 | 8.494 | EC | US |
| MCDONALDS CORP | 580135101 | $14.5M | 1,06 | 49.336 | EC | US |
| CATERPILLAR INC | 149123101 | $14.1M | 1,03 | 15.803 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $14.0M | 1,02 | 100.479 | EC | US |
| AIRBNB INC | 009066101 | $13.5M | 0,99 | 96.177 | EC | US |
| ABBVIE INC | 00287Y109 | $13.3M | 0,97 | 62.862 | EC | US |
| QUALCOMM INC | 747525103 | $13.2M | 0,97 | 73.624 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $13.0M | 0,95 | 39.994 | EC | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $12.9M | 0,94 | 129.485 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $12.7M | 0,93 | 75.658 | EC | US |
| YUM BRANDS INC | 988498101 | $12.3M | 0,90 | 77.076 | EC | US |
| AUTOZONE INC | 053332102 | $12.0M | 0,87 | 3.228 | EC | US |
| MERCK and CO INC | 58933Y105 | $10.9M | 0,79 | 99.412 | EC | US |
| NETFLIX INC | 64110L106 | $10.7M | 0,78 | 114.209 | EC | US |
| GE AEROSPACE | 369604301 | $10.2M | 0,75 | 35.350 | EC | US |
| COCA COLA CO | 191216100 | $10.2M | 0,74 | 128.981 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $10.1M | 0,74 | 68.968 | EC | US |
| DOMINOS PIZZA INC | 25754A201 | $9.7M | 0,71 | 28.687 | EC | US |
| CHEVRON CORP NEW | 166764100 | $9.7M | 0,71 | 50.222 | EC | US |
| AMGEN INC | 031162100 | $9.4M | 0,69 | 27.230 | EC | US |
| FORTINET INC | 34959E109 | $9.4M | 0,69 | 111.663 | EC | US |
| WILLIAMS-SONOMA INC | 969904101 | $9.3M | 0,68 | 51.550 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $9.2M | 0,68 | 28.574 | EC | US |
| S and P GLOBAL INC | 78409V104 | $9.2M | 0,67 | 21.250 | EC | US |
| CME GROUP INC | 12572Q105 | $9.0M | 0,66 | 31.427 | EC | US |
| ADOBE INC | 00724F101 | $9.0M | 0,66 | 36.571 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $9.0M | 0,66 | 4.872 | EC | US |
| MOODYS CORP | 615369105 | $8.7M | 0,64 | 18.833 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $8.7M | 0,64 | 143.371 | EC | US |
| UNION PACIFIC CORP | 907818108 | $8.7M | 0,63 | 32.188 | EC | US |
| MSCI INC | 55354G100 | $8.6M | 0,63 | 14.548 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $8.6M | 0,63 | 65.547 | EC | US |
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Sektoraufschlüsselung
Technology
29,3%
Communication Services
9,0%
Industrials
8,6%
Healthcare
8,4%
Financial Services
6,2%
Consumer Discretionary
5,6%
Financials
5,4%
Retail
4,0%
Energy
3,6%
Consumer Staples
2,5%
Utilities
2,2%
Real Estate
2,0%
Consumer products
1,7%
Materials
1,3%
Communications
1,2%
Telecommunication
0,9%
Logistics & Transportation
0,4%
Sonstige/Nicht zugeordnet
7,9%
Institutionelle Eigentümer (13F) 166 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 | $576.568.197 | 53,29% | 7.086.560 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $111.769.554 | 10,33% | 1.373.752 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $72.056.949 | 6,66% | 885.647 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $61.898.375 | 5,72% | 760.789 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $27.805.033 | 2,57% | 341.750 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $19.856.816 | 1,84% | 244.059 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $18.809.556 | 1,74% | 232.676 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.335.098 | 1,23% | 163.900 | Aktien | 30. Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $13.090.195 | 1,21% | 180.306 | Aktien | 31. März 2026 |
| BEACON FINANCIAL GROUP | $10.544.096 | 0,97% | 129.597 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.257.751 | 0,86% | 113.728 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.159.073 | 0,85% | 112.573 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.978.736 | 0,83% | 110.357 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.823.532 | 0,72% | 96.159 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.462.241 | 0,60% | 79.427 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.104.000 | 0,56% | 75.019 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $5.239.038 | 0,48% | 72.163 | Aktien | 31. März 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.177.514 | 0,48% | 63.636 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.462.640 | 0,41% | 54.850 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $4.387.162 | 0,41% | 53.922 | Aktien | 30. Juni 2026 |
| OmniStar Financial Group, Inc. | $4.259.027 | 0,39% | 52.347 | Aktien | 30. Juni 2026 |
| Madden Advisory Services, Inc. | $3.392.884 | 0,31% | 41.701 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $3.162.673 | 0,29% | 38.872 | Aktien | 30. Juni 2026 |
| Fullerton Advisors, LLC | $2.959.526 | 0,27% | 36.375 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $2.768.856 | 0,26% | 34.032 | Aktien | 30. Juni 2026 |
| Centerline Wealth Advisors, LLC | $2.663.264 | 0,25% | 32.734 | Aktien | 30. Juni 2026 |
| Sequent Asset Management, LLC | $2.598.471 | 0,24% | 31.938 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.454.306 | 0,23% | 30.166 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.284.693 | 0,21% | 28.081 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.184.519 | 0,20% | 26.850 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $2.107.425 | 0,19% | 25.902 | Aktien | 30. Juni 2026 |
| Biondo Investment Advisors, LLC | $2.100.126 | 0,19% | 25.813 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $2.088.694 | 0,19% | 25.672 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.870.810 | 0,17% | 22.994 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.725.706 | 0,16% | 20.953 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.711.374 | 0,16% | 21.034 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $1.696.504 | 0,16% | 20.851 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $1.628.621 | 0,15% | 19.815 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.506.399 | 0,14% | 18.515 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.493.250 | 0,14% | 18.353 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.370.908 | 0,13% | 16.850 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.339.700 | 0,12% | 16.466 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $1.326.367 | 0,12% | 16.302 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $1.317.426 | 0,12% | 16.192 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.288.592 | 0,12% | 15.838 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $1.245.438 | 0,12% | 15.308 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.217.727 | 0,11% | 14.967 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.216.493 | 0,11% | 14.952 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.136.372 | 0,11% | 13.967 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.075.714 | 0,10% | 15.449 | Aktien | 30. Juni 2025 |
| Bryant Woods Investment Advisors, LLC | $956.024 | 0,09% | 11.749 | Aktien | 30. Juni 2026 |
| Hobbs Group Advisors, LLC | $945.505 | 0,09% | 11.621 | Aktien | 30. Juni 2026 |
| Flavin Financial Services, Inc. | $931.581 | 0,09% | 11.450 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $913.037 | 0,08% | 11.236 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $901.479 | 0,08% | 11.080 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $899.206 | 0,08% | 11.052 | Aktien | 30. Juni 2026 |
| Elevation Capital Advisory, LLC | $801.729 | 0,07% | 9.854 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $778.704 | 0,07% | 9.571 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $770.765 | 0,07% | 74 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $770.731 | 0,07% | 9.473 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $760.136 | 0,07% | 9.343 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $738.512 | 0,07% | 9.077 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $697.430 | 0,06% | 8.572 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $663.091 | 0,06% | 8.150 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $640.147 | 0,06% | 7.868 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $607.153 | 0,06% | 7.462 | Aktien | 30. Juni 2026 |
| Atlas Brown,Inc. | $579.822 | 0,05% | 7.127 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $569.969 | 0,05% | 7.005 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $554.950 | 0,05% | 6.821 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $525.429 | 0,05% | 6.622 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $523.700 | 0,05% | 6.437 | Aktien | 30. Juni 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $512.085 | 0,05% | 6.294 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $482.764 | 0,04% | 5.934 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $480.721 | 0,04% | 5.909 | Aktien | 30. Juni 2026 |
| Creative Planning | $469.627 | 0,04% | 5.772 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $436.094 | 0,04% | 5.360 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $394.309 | 0,04% | 4.854 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $391.684 | 0,04% | 4.814 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $389.311 | 0,04% | 4.785 | Aktien | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $387.846 | 0,04% | 4.767 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382.640 | 0,04% | 4.703 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $374.341 | 0,03% | 4.601 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $352.943 | 0,03% | 4.338 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $351.235 | 0,03% | 4.317 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $349.526 | 0,03% | 4.296 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $344.265 | 0,03% | 4.231 | Aktien | 30. Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $342.448 | 0,03% | 4.209 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $323.675 | 0,03% | 3.978 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $316.840 | 0,03% | 3.894 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $313.506 | 0,03% | 3.853 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $311.890 | 0,03% | 4.296 | Aktien | 31. März 2026 |
| Colony Family Offices, LLC | $286.227 | 0,03% | 3.518 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $284.438 | 0,03% | 3.496 | Aktien | 30. Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $283.786 | 0,03% | 3.488 | Aktien | 30. Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $280.857 | 0,03% | 3.452 | Aktien | 30. Juni 2026 |
| High Falls Advisors, Inc | $278.852 | 0,03% | 3.689 | Aktien | 31. Dezember 2025 |
| Silver Grove Financial Group, Inc. | $277.034 | 0,03% | 3.405 | Aktien | 30. Juni 2026 |
| SWEENEY & MICHEL, LLC | $276.875 | 0,03% | 3.256 | Aktien | 30. Juni 2026 |
| &PARTNERS | $270.767 | 0,03% | 7.661 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $248.683 | 0,02% | 3.057 | 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 |
|---|---|
| NVDY Tidal Trust II | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| IGEB iShares Trust | $1.4B |
| PCY Invesco Exchange-Traded Fund Tr… | $1.4B |
| ROM ProShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |