FIDELITY COVINGTON TRUST (FCPI)
Verwaltungsgesellschaft · BATS · Serie S000066804 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $272.0M
- Bestände
- 102
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 37,41%
- Effektive Anzahl von Positionen
- 43,5
- Positionen über 1%
- 29
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)
- +$0
- Quartalsende Apr 2026
- +$17.5M
- Letzte 12 Monate
- +$21.7M
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 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $16.8M | 6,16 | 83.935 | EC | US |
| APPLE INC | 037833100 | $13.9M | 5,10 | 51.093 | EC | US |
| APA CORP | 03743Q108 | $10.6M | 3,89 | 259.952 | EC | US |
| MICROSOFT CORP | 594918104 | $10.6M | 3,89 | 25.956 | EC | US |
| TECHNIPFMC PLC | — | $9.6M | 3,52 | 126.813 | EC | GB |
| NEWMONT CORP | 651639106 | $9.1M | 3,34 | 81.794 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $8.6M | 3,15 | 91.399 | EC | GB |
| ALPHABET INC | 02079K305 | $8.4M | 3,10 | 21.932 | EC | US |
| BROADCOM INC | 11135F101 | $7.2M | 2,64 | 17.230 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $7.1M | 2,61 | 182.512 | EC | US |
| NRG ENERGY INC | 629377508 | $6.6M | 2,43 | 42.409 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $6.2M | 2,29 | 30.533 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $6.0M | 2,22 | 71.611 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $6.0M | 2,19 | 82.100 | EC | US |
| VICI PPTYS INC | 925652109 | $5.9M | 2,17 | 202.436 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $5.9M | 2,16 | 5.870.963 | STIV | US |
| MAPLEBEAR INC | 565394103 | $5.7M | 2,10 | 135.190 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $5.4M | 1,98 | 23.390 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $4.9M | 1,79 | 63.174 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $4.7M | 1,73 | 55.279 | EC | US |
| MERCK and CO INC | 58933Y105 | $4.1M | 1,49 | 37.200 | EC | US |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $3.9M | 1,44 | 6.864 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $3.9M | 1,44 | 33.797 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $3.9M | 1,43 | 64.178 | EC | US |
| ROYALTY PHARMA PLC | — | $3.8M | 1,39 | 75.443 | EC | GB |
| GILEAD SCIENCES INC | 375558103 | $3.5M | 1,30 | 27.038 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $3.2M | 1,19 | 4.569 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $3.1M | 1,15 | 7.180 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.9M | 1,07 | 4.737 | EC | US |
| VISA INC | 92826C839 | $2.7M | 1,00 | 8.224 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.7M | 0,99 | 7.611 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $2.7M | 0,98 | 15.864 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $2.5M | 0,93 | 4.899 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $2.4M | 0,90 | 5.841 | EC | US |
| CATERPILLAR INC | 149123101 | $2.3M | 0,85 | 2.583 | EC | US |
| MASTERCARD INC | 57636Q104 | $2.2M | 0,82 | 4.440 | EC | US |
| ARGAN INC | 04010E109 | $2.2M | 0,79 | 3.227 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.0M | 0,75 | 2.200 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.0M | 0,73 | 1.083 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.7M | 0,62 | 18.522 | EC | US |
| GE AEROSPACE | 369604301 | $1.7M | 0,62 | 5.805 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $1.7M | 0,61 | 3.208 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.6M | 0,60 | 4.119 | EC | US |
| LAM RESEARCH CORP | 512807306 | $1.6M | 0,59 | 6.266 | EC | US |
| MCDONALDS CORP | 580135101 | $1.5M | 0,57 | 5.255 | EC | US |
| TRAVELERS COS INC | 89417E109 | $1.5M | 0,57 | 5.054 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $1.5M | 0,55 | 1.689 | EC | US |
| AIRBNB INC | 009066101 | $1.5M | 0,55 | 10.725 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.5M | 0,55 | 10.747 | EC | US |
| CUMMINS INC | 231021106 | $1.4M | 0,53 | 2.150 | EC | US |
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Sektoraufschlüsselung
Technology
24,7%
Healthcare
11,6%
Industrials
6,7%
Energy
6,4%
Communication Services
5,2%
Financial Services
5,0%
Utilities
4,6%
Real Estate
4,4%
Retail
4,2%
Consumer Discretionary
3,9%
Consumer Staples
3,9%
Materials
3,3%
Consumer products
1,7%
Financials
1,5%
Communications
1,0%
Sonstige/Nicht zugeordnet
12,1%
Institutionelle Eigentümer (13F) 56 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 | $7.526.724 | 17,06% | 137.802 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.280.049 | 14,23% | 114.977 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $6.174.764 | 14,00% | 113.050 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.401.709 | 9,98% | 80.588 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.095.844 | 7,02% | 56.644 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.411.550 | 5,47% | 44.151 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.788.146 | 4,05% | 32.738 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.627.938 | 3,69% | 29.805 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.182.909 | 2,68% | 21.657 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $735.218 | 1,67% | 13.460 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $735.025 | 1,67% | 13.457 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $622.795 | 1,41% | 11.402 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $591.059 | 1,34% | 10.821 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $518.744 | 1,18% | 9.513 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $485.079 | 1,10% | 8.881 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $483.797 | 1,10% | 8.857 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $439.690 | 1,00% | 8.050 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $437.499 | 0,99% | 8.010 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $433.843 | 0,98% | 7.943 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $355.376 | 0,81% | 6.506 | Aktien | 30. Juni 2026 |
| NFSG Corp | $319.253 | 0,72% | 5.845 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $297.681 | 0,67% | 5.450 | Aktien | 30. Juni 2026 |
| Clarity Capital Partners LLC | $291.842 | 0,66% | 6.256 | Aktien | 30. Juni 2025 |
| XML Financial, LLC | $279.160 | 0,63% | 5.111 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $275.310 | 0,62% | 5.040 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $245.790 | 0,56% | 4.500 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $233.045 | 0,53% | 4.267 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $222.978 | 0,51% | 4.082 | Aktien | 30. Juni 2026 |
| Williams & Novak, LLC | $219.026 | 0,50% | 4.010 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.076 | 0,49% | 3.956 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $204.829 | 0,46% | 3.750 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $168.339 | 0,38% | 3.082 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $146.054 | 0,33% | 2.674 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $131.011 | 0,30% | 2.399 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $97.424 | 0,22% | 1.784 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $95.042 | 0,22% | 1.740 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $64.236 | 0,15% | 1.176 | Aktien | 30. Juni 2026 |
| CWM, LLC | $60.452 | 0,14% | 1.230 | Aktien | 31. März 2026 |
| Archer Investment Corp | $44.044 | 0,10% | 806 | Aktien | 30. Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $38.468 | 0,09% | 705 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $34.520 | 0,08% | 632 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $18.365 | 0,04% | 336 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $15.457 | 0,04% | 283 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Counsel, LLC | $14.326 | 0,03% | 331 | Aktien | 31. März 2025 |
| Sunrise Financial Services, LLC | $13.655 | 0,03% | 250 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.437 | 0,03% | 246 | Aktien | 30. Juni 2026 |
| Guerra Advisors Inc | $7.365 | 0,02% | 147 | Aktien | 30. September 2025 |
| AE Wealth Management LLC | $6.554 | 0,01% | 120 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5.557 | 0,01% | 101 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $5.538 | 0,01% | 120 | Aktien | 31. Dezember 2024 |
| ASSETMARK, INC | $3.223 | 0,01% | 59 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $2.412 | 0,01% | 44 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.143 | 0,00% | 39.229 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $378 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $58 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0,00% | 0 | 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 |
|---|---|
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.6M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |