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 |
|---|---|---|---|---|---|---|
| SIMON PROPERTY GROUP INC | 828806109 | $3.3M | 0,24 | 16.238 | EC | US |
| CLOROX CO | 189054109 | $3.2M | 0,24 | 33.391 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $3.2M | 0,23 | 54.775 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $3.1M | 0,23 | 141.648 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $3.0M | 0,22 | 25.649 | EC | US |
| ECOLAB INC | 278865100 | $3.0M | 0,22 | 11.441 | EC | US |
| VISTRA CORP | 92840M102 | $3.0M | 0,22 | 18.889 | EC | US |
| SHERWIN WILLIAMS CO | 824348106 | $3.0M | 0,22 | 9.224 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $2.9M | 0,21 | 15.883 | EC | US |
| NRG ENERGY INC | 629377508 | $2.6M | 0,19 | 16.615 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $2.6M | 0,19 | 20.771 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2.5M | 0,18 | 6.761 | EC | US |
| REALTY INCOME CORP | 756109104 | $2.4M | 0,18 | 38.127 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $2.4M | 0,18 | 25.916 | EC | GB |
| NATIONAL FUEL GAS CO NJ | 636180101 | $2.3M | 0,17 | 26.741 | EC | US |
| PUBLIC STORAGE | 74460D109 | $2.0M | 0,15 | 6.667 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $1.9M | 0,14 | 8.655 | EC | US |
| UGI CORP | 902681105 | $1.9M | 0,14 | 51.846 | EC | US |
| CROWN CASTLE INC | 22822V101 | $1.8M | 0,13 | 20.765 | EC | US |
| VULCAN MATERIALS CO | 929160109 | $1.8M | 0,13 | 6.000 | EC | US |
| NEWMARKET CORP | 651587107 | $1.7M | 0,13 | 2.535 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $1.7M | 0,12 | 2.200 | DE | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $1.6M | 0,12 | 8.884 | EC | US |
| VICI PPTYS INC | 925652109 | $1.6M | 0,12 | 54.643 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $1.6M | 0,11 | 23.910 | EC | US |
| UST BILLS | 912797QN0 | $310K | 0,02 | 310.000 | DBT | US |
| Fidelity Revere Street Trust | 31635A303 | $246K | 0,02 | 246.009 | STIV | 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 |
| IAI iShares Trust | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |
| SDOG 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 |