Fidelity Covington Trust (FDHY)
Verwaltungsgesellschaft · ARCX · Serie S000062078 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $521.9M
- Bestände
- 301
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 17,13%
- Effektive Anzahl von Positionen
- 93,9
- Positionen über 1%
- 5
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 (Mai 2026)
- +$24.5M
- Quartalsende Mai 2026
- +$17.5M
- Letzte 12 Monate
- +$145.1M
Jun 2025 – Mai 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 301 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | $1.4M | 0,26 | 1.365.436 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $1.4M | 0,26 | 1.250.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $1.3M | 0,26 | 1.311.000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | $1.3M | 0,25 | 1.340.000 | DBT | CA |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1.3M | 0,25 | 1.310.000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $1.3M | 0,25 | 1.300.000 | DBT | IE |
| HOVNANIAN K ENTERPRISES INC | 48251UAQ1 | $1.3M | 0,25 | 1.300.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $1.3M | 0,25 | 1.305.000 | DBT | US |
| SOLARIS OILFIELD INFRASTRUCTURE LLC | 83419YAA4 | $1.3M | 0,25 | 1.260.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AT9 | $1.3M | 0,24 | 1.275.000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $1.3M | 0,24 | 1.334.000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAD4 | $1.3M | 0,24 | 1.275.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $1.3M | 0,24 | 1.240.000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | $1.2M | 0,24 | 1.175.000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $1.2M | 0,24 | 1.210.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $1.2M | 0,23 | 1.166.000 | DBT | US |
| FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | $1.2M | 0,23 | 1.260.000 | DBT | AU |
| WILLIAM (CARTER) CO | 96926JAG2 | $1.2M | 0,23 | 1.155.000 | DBT | US |
| ARCOSA INC | 039653AC4 | $1.2M | 0,23 | 1.135.000 | DBT | US |
| MURPHY OIL USA INC | 626738AF5 | $1.2M | 0,22 | 1.250.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AU5 | $1.2M | 0,22 | 1.145.000 | DBT | US |
| BORR IHC LTD / BORR FINANCE LLC | 100018AB6 | $1.1M | 0,22 | 1.080.728 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $1.1M | 0,22 | 1.140.000 | DBT | CA |
| POST HOLDINGS INC | 737446AV6 | $1.1M | 0,21 | 1.122.000 | DBT | US |
| ENERSYS | 29275YAC6 | $1.1M | 0,21 | 1.090.000 | DBT | US |
| FIVE POINT OPERATING CO LP | 33834YAC2 | $1.1M | 0,21 | 1.055.000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.1M | 0,20 | 1.028.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AS0 | $1.1M | 0,20 | 1.050.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $1.1M | 0,20 | 1.055.000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $1.1M | 0,20 | 1.143.000 | DBT | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | $1.0M | 0,20 | 1.045.000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $1.0M | 0,20 | 1.197.000 | DBT | US |
| FAIR ISAAC CORPORATION | 303250AJ3 | $1.0M | 0,20 | 1.035.000 | DBT | US |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | $1.0M | 0,20 | 1.000.000 | DBT | KY |
| CVR ENERGY INC | 12662PAH1 | $1.0M | 0,19 | 1.005.000 | DBT | US |
| GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | $1.0M | 0,19 | 1.010.000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $1.0M | 0,19 | 1.020.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $1.0M | 0,19 | 1.000.000 | DBT | BM |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $1.0M | 0,19 | 950.000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $1.0M | 0,19 | 1.000.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 88632QAE3 | $1.0M | 0,19 | 1.009.000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $999K | 0,19 | 1.000.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | $997K | 0,19 | 981.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAG2 | $983K | 0,19 | 1.000.000 | DBT | US |
| TELECOM ITALIA CAP | 87927VAR9 | $981K | 0,19 | 900.000 | DBT | LU |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $976K | 0,19 | 945.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $970K | 0,19 | 950.000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $959K | 0,18 | 930.000 | DBT | US |
| EVERFORTH INC | 00191UAA0 | $926K | 0,18 | 1.000.000 | DBT | US |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | $926K | 0,18 | 900.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 79 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $25.955.570 | 25,58% | 529.381 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $9.655.721 | 9,52% | 196.935 | Aktien | 30. Juni 2026 |
| Geneva Partners, LLC | $6.194.421 | 6,10% | 126.339 | Aktien | 30. Juni 2026 |
| BG Investment Services, LLC | $5.615.453 | 5,53% | 114.531 | Aktien | 30. Juni 2026 |
| Flavin Financial Services, Inc. | $5.580.268 | 5,50% | 113.813 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.422.000 | 3,37% | 69.794 | Aktien | 30. Juni 2026 |
| OmniStar Financial Group, Inc. | $3.203.334 | 3,16% | 65.334 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.076.552 | 3,03% | 62.748 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.025.849 | 2,98% | 61.714 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $2.812.704 | 2,77% | 57.367 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.485.696 | 2,45% | 50.646 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.352.133 | 2,32% | 47.941 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.285.820 | 2,25% | 46.621 | Aktien | 30. Juni 2026 |
| Dentgroup LLC | $2.167.010 | 2,14% | 43.929 | Aktien | 31. Dezember 2025 |
| JPMORGAN CHASE & CO | $1.955.956 | 1,93% | 39.925 | Aktien | 30. Juni 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1.792.292 | 1,77% | 36.555 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $1.671.106 | 1,65% | 33.895 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.497.388 | 1,48% | 30.540 | Aktien | 30. Juni 2026 |
| PLANWISER FINANCIAL, LLC | $1.135.290 | 1,12% | 23.155 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.026.005 | 1,01% | 20.926 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.016.153 | 1,00% | 20.725 | Aktien | 30. Juni 2026 |
| Townsend Financial Planning, LLC | $998.983 | 0,98% | 20.375 | Aktien | 30. Juni 2026 |
| Storgate, LLC | $960.105 | 0,95% | 19.582 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $878.162 | 0,87% | 17.911 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $757.857 | 0,75% | 15.457 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $730.841 | 0,72% | 14.906 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $704.218 | 0,69% | 14.363 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $658.546 | 0,65% | 13.431 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $612.649 | 0,60% | 12.495 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $610.270 | 0,60% | 12.447 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $588.360 | 0,58% | 12.000 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $453.319 | 0,45% | 9.246 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $433.340 | 0,43% | 8.797 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $405.870 | 0,40% | 8.278 | Aktien | 30. Juni 2026 |
| Wealth Care LLC | $327.993 | 0,32% | 6.690 | Aktien | 30. Juni 2026 |
| Freestate Advisors LLC | $298.638 | 0,29% | 6.091 | Aktien | 30. Juni 2026 |
| Shared Vision Wealth Group LLC | $287.757 | 0,28% | 5.869 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $278.829 | 0,27% | 5.687 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $269.310 | 0,27% | 5.479 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $249.849 | 0,25% | 5.100 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $249.266 | 0,25% | 5.056 | Aktien | 30. Juni 2026 |
| Prepared Retirement Institute LLC | $248.976 | 0,25% | 5.078 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $243.059 | 0,24% | 4.957 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $242.658 | 0,24% | 0 | Aktien | 30. Juni 2026 |
| FMR LLC | $236.167 | 0,23% | 4.817 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $227.465 | 0,22% | 4.639 | Aktien | 30. Juni 2026 |
| Clearstead Trust, LLC | $226.225 | 0,22% | 4.614 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $175.000 | 0,17% | 3.579 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $143.852 | 0,14% | 2.934 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $126.792 | 0,12% | 2.586 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $121.327 | 0,12% | 2.461 | Aktien | 30. September 2025 |
| HARBOUR INVESTMENTS, INC. | $99.090 | 0,10% | 2.021 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $92.200 | 0,09% | 1.880 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $70.500 | 0,07% | 1.430 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $65.945 | 0,06% | 1.345 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $62.745 | 0,06% | 1.293 | Aktien | 31. März 2026 |
| AE Wealth Management LLC | $57.120 | 0,06% | 1.165 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $49.030 | 0,05% | 1.000 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $46.726 | 0,05% | 953 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $37.526 | 0,04% | 766 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $36.625 | 0,04% | 747 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $36.183 | 0,04% | 738 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $35.401 | 0,03% | 722 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $29.108 | 0,03% | 594 | Aktien | 30. Juni 2026 |
| Nalls Sherbakoff Group, LLC | $25.005 | 0,02% | 510 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $12.378 | 0,01% | 255 | Aktien | 31. März 2026 |
| LANARK FINANCIAL, INC. | $11.374 | 0,01% | 232 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.640 | 0,01% | 217 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $10.222 | 0,01% | 208 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $9.279 | 0,01% | 189 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $5.567 | 0,01% | 114 | Aktien | 30. Juni 2026 |
| Washington Trust Advisors, Inc. | $1.324 | 0,00% | 27 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.022 | 0,00% | 20.846 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $490 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $266 | 0,00% | 5.430 | Aktien | 30. Juni 2026 |
| Frazier Financial Advisors, LLC | $61 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $49 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $48 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Covestor Ltd | $5 | 0,00% | 100 | 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 |
|---|---|
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| QDEF FlexShares Trust | $530.3M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |
| LQDH iShares U.S. ETF Trust | $505.8M |