FIDELITY COVINGTON TRUST (FSMD)
Verwaltungsgesellschaft · ARCX · Serie S000064786 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.4B
- Bestände
- 598
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 9,03%
- Effektive Anzahl von Positionen
- 361,2
- Positionen über 1%
- 2
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)
- +$23.2M
- Quartalsende Apr 2026
- +$173.3M
- Letzte 12 Monate
- +$469.7M
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 598 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| API GROUP CORP | 00187Y100 | $6.6M | 0,28 | 145.404 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $6.6M | 0,28 | 17.263 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $6.6M | 0,28 | 37.365 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $6.5M | 0,28 | 20.514 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $6.5M | 0,28 | 85.930 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $6.5M | 0,28 | 21.228 | EC | BM |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $6.5M | 0,27 | 30.742 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $6.4M | 0,27 | 136.857 | EC | US |
| CLEAN HARBORS INC | 184496107 | $6.4M | 0,27 | 20.337 | EC | US |
| FIVE BELOW INC | 33829M101 | $6.3M | 0,27 | 26.886 | EC | US |
| RALPH LAUREN CORP | 751212101 | $6.3M | 0,26 | 17.461 | EC | US |
| ROLLINS INC | 775711104 | $6.2M | 0,26 | 111.891 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $6.2M | 0,26 | 45.950 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $6.1M | 0,26 | 30.246 | EC | IE |
| TOLL BROS INC | 889478103 | $6.1M | 0,26 | 42.852 | EC | US |
| NORDSON CORP | 655663102 | $6.1M | 0,26 | 21.112 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $6.1M | 0,26 | 32.524 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $6.0M | 0,25 | 135.992 | EC | US |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $6.0M | 0,25 | 153.818 | EC | US |
| UNUM GROUP | 91529Y106 | $6.0M | 0,25 | 74.656 | EC | US |
| REGAL REXNORD CORP | 758750103 | $6.0M | 0,25 | 27.827 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $6.0M | 0,25 | 76.857 | EC | US |
| GLOBE LIFE INC | 37959E102 | $6.0M | 0,25 | 38.767 | EC | US |
| BORGWARNER INC | 099724106 | $5.9M | 0,25 | 103.989 | EC | US |
| FORMFACTOR INC | 346375108 | $5.9M | 0,25 | 43.470 | EC | US |
| HASBRO INC | 418056107 | $5.9M | 0,25 | 61.626 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $5.9M | 0,25 | 44.691 | EC | US |
| LAMAR ADVERTISING CO | 512816109 | $5.8M | 0,25 | 42.161 | EC | US |
| SANMINA CORP | 801056102 | $5.8M | 0,25 | 26.663 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $5.8M | 0,24 | 21.762 | EC | US |
| FIRST HORIZON CORP | 320517105 | $5.8M | 0,24 | 231.020 | EC | US |
| PENUMBRA INC | 70975L107 | $5.8M | 0,24 | 17.656 | EC | US |
| EVERCORE INC | 29977A105 | $5.7M | 0,24 | 17.880 | EC | US |
| EXELIXIS INC | 30161Q104 | $5.7M | 0,24 | 127.845 | EC | US |
| ASSURANT INC | 04621X108 | $5.7M | 0,24 | 24.008 | EC | US |
| INVESCO LTD | — | $5.7M | 0,24 | 216.283 | EC | BM |
| MATCH GROUP INC | 57667L107 | $5.7M | 0,24 | 150.990 | EC | US |
| MURPHY USA INC | 626755102 | $5.6M | 0,24 | 9.550 | EC | US |
| HF SINCLAIR CORP | 403949100 | $5.6M | 0,24 | 83.489 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $5.6M | 0,24 | 15.380 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $5.6M | 0,24 | 128.277 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $5.6M | 0,24 | 70.725 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $5.6M | 0,24 | 76.937 | EC | US |
| TOPBUILD CORP | 89055F103 | $5.6M | 0,23 | 12.557 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $5.5M | 0,23 | 77.319 | EC | US |
| RAMBUS INC | 750917106 | $5.5M | 0,23 | 47.683 | EC | US |
| CHORD ENERGY CORP | 674215207 | $5.5M | 0,23 | 37.586 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $5.4M | 0,23 | 26.878 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $5.4M | 0,23 | 52.899 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $5.4M | 0,23 | 71.810 | EC | US |
Sektoraufschlüsselung
Industrials
24,5%
Healthcare
10,3%
Financials
10,0%
Technology
8,9%
Real Estate
6,2%
Consumer Discretionary
4,5%
Financial Services
4,0%
Retail
3,3%
Energy
3,1%
Communication Services
2,7%
Materials
2,7%
Communications
2,5%
Utilities
2,4%
Consumer products
1,8%
Consumer Staples
1,5%
Diversified Consumer Services
1,4%
Packaging
0,7%
Telecommunication
0,4%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
8,7%
Institutionelle Eigentümer (13F) 203 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 | $851.366.136 | 39,21% | 16.109.104 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $294.159.993 | 13,55% | 5.565.941 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $179.526.320 | 8,27% | 3.396.903 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125.229.751 | 5,77% | 2.369.532 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $76.103.632 | 3,50% | 1.439.993 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $72.259.629 | 3,33% | 1.367.259 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $45.830.994 | 2,11% | 867.190 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $39.464.016 | 1,82% | 746.717 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $32.589.318 | 1,50% | 616.638 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $31.467.158 | 1,45% | 595.405 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.378.541 | 1,40% | 574.807 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $29.891.111 | 1,38% | 565.584 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $25.649.558 | 1,18% | 485.327 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $25.472.128 | 1,17% | 481.970 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.463.086 | 0,94% | 387.076 | Aktien | 30. Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $18.844.979 | 0,87% | 356.575 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.759.424 | 0,86% | 354.956 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $18.678.695 | 0,86% | 353.428 | Aktien | 30. Juni 2026 |
| GEN Financial Management, INC. | $15.719.769 | 0,72% | 297.441 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $13.122.218 | 0,60% | 248.292 | Aktien | 30. Juni 2026 |
| Presper Financial Architects, LLC | $13.026.969 | 0,60% | 246.489 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.621.332 | 0,49% | 200.971 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $10.462.613 | 0,48% | 197.968 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.865.211 | 0,45% | 186.664 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.770.379 | 0,45% | 184.870 | Aktien | 30. Juni 2026 |
| Bravera Wealth | $8.718.506 | 0,40% | 164.967 | Aktien | 30. Juni 2026 |
| Provident Wealth Management, LLC | $8.640.762 | 0,40% | 163.496 | Aktien | 30. Juni 2026 |
| Evergreen Private Wealth LLC | $6.704.230 | 0,31% | 126.854 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $5.180.093 | 0,24% | 98.015 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $4.772.835 | 0,22% | 90.309 | Aktien | 30. Juni 2026 |
| Sterling Manor Financial, LLC | $4.730.661 | 0,22% | 105.784 | Aktien | 31. März 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.536.066 | 0,21% | 85.829 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $4.525.810 | 0,21% | 85.635 | Aktien | 30. Juni 2026 |
| Fortitude Financial, LLC | $4.201.288 | 0,19% | 79.495 | Aktien | 30. Juni 2026 |
| Emerald Advisors, LLC | $3.412.128 | 0,16% | 64.562 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.284.155 | 0,15% | 62.141 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.236.887 | 0,15% | 61.151 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.178.274 | 0,15% | 60.138 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $3.049.250 | 0,14% | 57.696 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.626.645 | 0,12% | 49.700 | Aktien | 30. Juni 2026 |
| Van Hulzen Asset Management, LLC | $2.470.907 | 0,11% | 46.753 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.248.541 | 0,10% | 54.221 | Aktien | 30. Juni 2025 |
| Wealthcare Advisory Partners LLC | $2.093.342 | 0,10% | 39.609 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.080.850 | 0,10% | 39.373 | Aktien | 30. Juni 2026 |
| Kuhn & Co Investment Counsel | $2.056.711 | 0,09% | 38.916 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.020.921 | 0,09% | 38.238 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.970.977 | 0,09% | 37.294 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $1.912.248 | 0,09% | 36.183 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.832.151 | 0,08% | 34.667 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.805.874 | 0,08% | 34.170 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.766.841 | 0,08% | 33.431 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $1.737.136 | 0,08% | 32.869 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $1.656.457 | 0,08% | 37.536 | Aktien | 31. Dezember 2025 |
| Riverbend Wealth Management, LLC | $1.654.307 | 0,08% | 31.302 | Aktien | 30. Juni 2026 |
| Mascagni Wealth Management, Inc. | $1.645.613 | 0,08% | 31.137 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.604.500 | 0,07% | 30.360 | Aktien | 30. Juni 2026 |
| Global Financial Private Client, LLC | $1.551.095 | 0,07% | 29.349 | Aktien | 30. Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $1.550.684 | 0,07% | 29.341 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.458.819 | 0,07% | 27.603 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $1.426.185 | 0,07% | 26.986 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.334.714 | 0,06% | 25.255 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.318.993 | 0,06% | 24.957 | Aktien | 30. Juni 2026 |
| BG Investment Services, LLC | $1.304.031 | 0,06% | 24.674 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $1.256.547 | 0,06% | 23.776 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.216.036 | 0,06% | 23.189 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.190.658 | 0,05% | 22.529 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.158.526 | 0,05% | 21.921 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $1.050.038 | 0,05% | 19.868 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $960.499 | 0,04% | 18.174 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $952.198 | 0,04% | 18.017 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $900.259 | 0,04% | 17.034 | Aktien | 30. Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $899.243 | 0,04% | 17.015 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $850.726 | 0,04% | 16.097 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $828.282 | 0,04% | 15.672 | Aktien | 30. Juni 2026 |
| Cedar Point Capital Partners, LLC | $804.615 | 0,04% | 15.224 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $782.862 | 0,04% | 15.175 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $758.909 | 0,03% | 14.360 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $758.495 | 0,03% | 16.961 | Aktien | 31. März 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $757.931 | 0,03% | 14.873 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $757.931 | 0,03% | 14.873 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $745.872 | 0,03% | 14.113 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $722.407 | 0,03% | 13.669 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $707.968 | 0,03% | 13.395 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $697.898 | 0,03% | 13.205 | Aktien | 30. Juni 2026 |
| MONTAG & CALDWELL, LLC | $697.484 | 0,03% | 16.819 | Aktien | 30. Juni 2025 |
| CoreCap Advisors, LLC | $685.676 | 0,03% | 12.974 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $655.584 | 0,03% | 12.405 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $646.634 | 0,03% | 12.235 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $621.682 | 0,03% | 12.185 | Aktien | 30. Juni 2026 |
| SWEENEY & MICHEL, LLC | $577.647 | 0,03% | 11.028 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $576.171 | 0,03% | 10.902 | Aktien | 30. Juni 2026 |
| Principle Wealth Partners LLC | $555.972 | 0,03% | 10.520 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $547.280 | 0,03% | 13.197 | Aktien | 30. Juni 2025 |
| Mayfair Advisory Group, LLC | $538.779 | 0,02% | 10.582 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $526.340 | 0,02% | 9.959 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $519.660 | 0,02% | 9.834 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $509.580 | 0,02% | 9.642 | Aktien | 30. Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $491.520 | 0,02% | 9.600 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $468.476 | 0,02% | 8.864 | Aktien | 30. Juni 2026 |
| CLG LLC | $467.954 | 0,02% | 8.854 | 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 |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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