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 |
|---|---|---|---|---|---|---|
| ENPRO INC | 29355XAH0 | $916K | 0,18 | 900.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $912K | 0,17 | 875.000 | DBT | US |
| FAIR ISAAC CORPORATION | 303250AG9 | $901K | 0,17 | 910.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCL5 | $889K | 0,17 | 1.040.000 | DBT | US |
| BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | $867K | 0,17 | 855.000 | DBT | US |
| ESAB CORP | 29605JAB2 | $839K | 0,16 | 835.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $839K | 0,16 | 862.000 | DBT | US |
| ENVIRI CORP | 415864AM9 | $835K | 0,16 | 835.000 | DBT | US |
| DBR LAND HOLDINGS LLC | 24024BAA5 | $833K | 0,16 | 820.000 | DBT | US |
| LAMAR MEDIA CORP | 513075CA7 | $832K | 0,16 | 845.000 | DBT | US |
| CHEMOURS CO/THE | 163851AL2 | $822K | 0,16 | 810.000 | DBT | US |
| AECOM | 00766TAE0 | $811K | 0,16 | 810.000 | DBT | US |
| LGI HOMES INC | 50187TAF3 | $807K | 0,15 | 883.000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $805K | 0,15 | 840.000 | DBT | BM |
| FMG RESOURCES AUG'06 PTY LTD | 30251GBE6 | $802K | 0,15 | 775.000 | DBT | AU |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $797K | 0,15 | 800.000 | DBT | US |
| ALLIANCE RESOURCE OPER L P / ALLIANCE RESOURCE FIN CORP | 01879NAC9 | $796K | 0,15 | 762.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAC7 | $784K | 0,15 | 790.000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $774K | 0,15 | 750.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $770K | 0,15 | 765.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAF7 | $770K | 0,15 | 765.000 | DBT | US |
| ACADEMY LTD | 00401YAB6 | $765K | 0,15 | 760.000 | DBT | US |
| MAREX GROUP PLC | 566539AD4 | $740K | 0,14 | 739.000 | DBT | GB |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAF0 | $736K | 0,14 | 725.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $730K | 0,14 | 777.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AH0 | $727K | 0,14 | 725.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $727K | 0,14 | 705.000 | DBT | US |
| VIASAT INC | 92552VAR1 | $717K | 0,14 | 710.000 | DBT | US |
| ENDEAVOUR MINING PLC | 29261HAB1 | $715K | 0,14 | 700.000 | DBT | GB |
| SUNOCO LP | 86765KAL3 | $715K | 0,14 | 700.000 | DBT | US |
| PLS GROUP LIMITED | 69393GAA2 | $713K | 0,14 | 695.000 | DBT | AU |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $688K | 0,13 | 685.000 | DBT | US |
| THOR INDUSTRIES INC | 885160AA9 | $669K | 0,13 | 707.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $667K | 0,13 | 670.000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $666K | 0,13 | 665.000 | DBT | US |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | $646K | 0,12 | 641.000 | DBT | US |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | $639K | 0,12 | 640.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $638K | 0,12 | 650.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $632K | 0,12 | 600.000 | DBT | US |
| LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | $623K | 0,12 | 630.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $619K | 0,12 | 607.000 | DBT | US |
| METHANEX US OPERATIONS INC | 59151LAA4 | $618K | 0,12 | 600.000 | DBT | US |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AM6 | $617K | 0,12 | 602.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $613K | 0,12 | 605.000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAK2 | $613K | 0,12 | 625.000 | DBT | US |
| BRINKS CO | 109696AC8 | $605K | 0,12 | 590.000 | DBT | US |
| BRANDYWINE OPER PARTNERSHIP LP | 105340AT0 | $600K | 0,11 | 640.000 | DBT | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $587K | 0,11 | 565.000 | DBT | US |
| PAR PETROLEUM, LLC | 70178JAB3 | $583K | 0,11 | 570.000 | DBT | US |
| CRANE NXT CO | 224399AT2 | $574K | 0,11 | 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 |