FIDELITY COVINGTON TRUST (FBCG)
Verwaltungsgesellschaft · BATS · Serie S000068173 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.2B
- Bestände
- 214
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 60,99%
- Effektive Anzahl von Positionen
- 18,3
- Positionen über 1%
- 15
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)
- +$131.6M
- Quartalsende Apr 2026
- +$311.6M
- Letzte 12 Monate
- +$875.3M
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 214 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| VISA INC | 92826C839 | $16.4M | 0,26 | 49.734 | US |
| SHOPIFY INC | 82509L107 | $15.6M | 0,25 | 128.557 | CA |
| AFFIRM HOLDINGS INC | 00827B106 | $14.6M | 0,23 | 226.977 | US |
| NXP SEMICONDUCTORS NV | — | $14.5M | 0,23 | 49.421 | NL |
| CARPENTER TECHNOLOGY CORP | 144285103 | $14.3M | 0,23 | 33.306 | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $14.2M | 0,23 | 15.412 | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $14.2M | 0,23 | 43.805 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $14.0M | 0,23 | 45.231 | US |
| JOHNSON and JOHNSON | 478160104 | $14.0M | 0,22 | 60.706 | US |
| CORNING INC | 219350105 | $13.9M | 0,22 | 84.752 | US |
| AMER SPORTS INC | — | $13.9M | 0,22 | 395.830 | KY |
| UBER TECHNOLOGIES INC | 90353T100 | $12.9M | 0,21 | 173.329 | US |
| LAM RESEARCH CORP | 512807306 | $12.9M | 0,21 | 49.850 | US |
| VICTORIA'S SECRET and CO | 926400102 | $12.7M | 0,20 | 244.654 | US |
| RH | 74967X103 | $12.4M | 0,20 | 94.230 | US |
| CARDINAL HEALTH INC | 14149Y108 | $12.4M | 0,20 | 64.323 | US |
| GLOBALFOUNDRIES INC | — | $12.4M | 0,20 | 191.838 | KY |
| CUMMINS INC | 231021106 | $12.3M | 0,20 | 18.371 | US |
| MARRIOTT INTERNATIONAL INC/MD | 571903202 | $12.0M | 0,19 | 33.305 | US |
| MCKESSON CORP | 58155Q103 | $11.8M | 0,19 | 14.422 | US |
| ROBINHOOD MARKETS INC | 770700102 | $11.5M | 0,19 | 157.823 | US |
| NRG ENERGY INC | 629377508 | $11.2M | 0,18 | 71.951 | US |
| NIKE INC | 654106103 | $10.8M | 0,17 | 244.230 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $10.3M | 0,17 | 29.079 | US |
| HOME DEPOT INC | 437076102 | $10.2M | 0,16 | 31.157 | US |
| CATERPILLAR INC | 149123101 | $10.1M | 0,16 | 11.309 | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $9.9M | 0,16 | 22.306 | US |
| ROBLOX CORP | 771049103 | $9.9M | 0,16 | 179.406 | US |
| JABIL INC | 466313103 | $9.9M | 0,16 | 29.347 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $9.8M | 0,16 | 34.637 | US |
| WYNN RESORTS LTD | 983134107 | $9.7M | 0,16 | 90.687 | US |
| NEXTPOWER INC | 65290E101 | $9.2M | 0,15 | 77.026 | US |
| EXXON MOBIL CORP | 30231G102 | $9.0M | 0,14 | 58.334 | US |
| CAPRI HOLDINGS LTD | — | $8.5M | 0,14 | 436.610 | VG |
| PVH CORP | 693656100 | $8.3M | 0,13 | 91.005 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $8.2M | 0,13 | 8.066 | US |
| SALESFORCE INC | 79466L302 | $7.8M | 0,13 | 44.233 | US |
| SUNCOR ENERGY INC | 867224107 | $7.7M | 0,12 | 112.795 | CA |
| AXON ENTERPRISE INC | 05464C101 | $7.7M | 0,12 | 19.103 | US |
| ECHOSTAR CORP | 278768106 | $7.6M | 0,12 | 62.072 | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $7.6M | 0,12 | 131.860 | US |
| ENTERGY CORP NEW | 29364G103 | $7.6M | 0,12 | 64.078 | US |
| ARISTA NETWORKS INC | 040413205 | $7.5M | 0,12 | 43.138 | US |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $7.4M | 0,12 | 126.610 | GB |
| MEDLINE INC | 58507V107 | $7.3M | 0,12 | 164.828 | US |
| CENCORA INC | 03073E105 | $7.3M | 0,12 | 23.734 | US |
| WINGSTOP INC | 974155103 | $7.3M | 0,12 | 44.543 | US |
| OLD DOMINION FREIGHT LINES INC | 679580100 | $7.2M | 0,12 | 33.867 | US |
| CHEVRON CORP NEW | 166764100 | $7.1M | 0,11 | 36.566 | US |
| ASML HOLDING NV | — | $7.0M | 0,11 | 4.888 | NL |
Sektoraufschlüsselung
Technology
45,5%
Communication Services
15,9%
Retail
11,8%
Industrials
7,8%
Healthcare
5,2%
Consumer Discretionary
4,8%
Financial Services
2,2%
Communications
1,1%
Real Estate
0,6%
Utilities
0,5%
Energy
0,4%
Consumer Staples
0,3%
Materials
0,3%
Consumer products
0,2%
Logistics & Transportation
0,1%
Packaging
0,0%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
3,4%
Institutionelle Eigentümer (13F) 328 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 | $1.152.896.813 | 22,77% | 18.562.177 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $544.713.880 | 10,76% | 8.896.192 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $438.177.607 | 8,65% | 7.054.864 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $342.485.057 | 6,76% | 5.514.169 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.765.649 | 3,57% | 2.910.411 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177.579.233 | 3,51% | 2.859.109 | Aktien | 30. Juni 2026 |
| CWM, LLC | $120.908.751 | 2,39% | 2.412.385 | Aktien | 31. März 2026 |
| HUNTINGTON NATIONAL BANK | $118.252.240 | 2,34% | 1.903.916 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $102.693.415 | 2,03% | 1.653.412 | Aktien | 30. Juni 2026 |
| GR FINANCIAL GROUP, LLC | $99.258.999 | 1,96% | 1.598.116 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $97.319.641 | 1,92% | 1.566.892 | Aktien | 30. Juni 2026 |
| Storgate, LLC | $79.160.934 | 1,56% | 1.274.528 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $77.851.830 | 1,54% | 1.253.451 | Aktien | 30. Juni 2026 |
| Portfolio Strategies, Inc. | $66.462.890 | 1,31% | 839.835 | Aktien | 30. Juni 2026 |
| KFA Private Wealth Group, LLC | $65.496.111 | 1,29% | 1.054.517 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53.371.196 | 1,05% | 859.302 | Aktien | 30. Juni 2026 |
| UBS Group AG | $52.460.094 | 1,04% | 844.632 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $44.040.517 | 0,87% | 709.073 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $43.657.523 | 0,86% | 702.907 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $39.345.049 | 0,78% | 633.474 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34.384.723 | 0,68% | 553.610 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $32.656.326 | 0,64% | 525.782 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29.851.929 | 0,59% | 480.630 | Aktien | 30. Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $29.065.989 | 0,57% | 467.976 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $28.607.148 | 0,56% | 460.588 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $28.340.116 | 0,56% | 456.289 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $26.327.352 | 0,52% | 423.883 | Aktien | 30. Juni 2026 |
| Centerline Wealth Advisors, LLC | $25.582.847 | 0,51% | 411.896 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $24.807.542 | 0,49% | 399.413 | Aktien | 30. Juni 2026 |
| Keenan, LLC | $23.778.138 | 0,47% | 382.839 | Aktien | 30. Juni 2026 |
| BG Investment Services, LLC | $22.410.307 | 0,44% | 360.816 | Aktien | 30. Juni 2026 |
| OpenArc Corporate Advisory, LLC | $20.602.757 | 0,41% | 331.714 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $20.409.301 | 0,40% | 328.599 | Aktien | 30. Juni 2026 |
| Daybright Advisory Services, Inc. | $20.274.566 | 0,40% | 339.153 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $19.864.455 | 0,39% | 319.827 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19.791.160 | 0,39% | 331.122 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $19.722.740 | 0,39% | 408.846 | Aktien | 30. Juni 2025 |
| HighTower Advisors, LLC | $18.782.165 | 0,37% | 302.402 | Aktien | 30. Juni 2026 |
| ARWA LLC | $17.742.994 | 0,35% | 292.114 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $17.538.923 | 0,35% | 282.385 | Aktien | 30. Juni 2026 |
| Align Financial, LLC | $17.282.992 | 0,34% | 278.264 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.039.269 | 0,34% | 274.340 | Aktien | 30. Juni 2026 |
| Advantage Trust Co | $16.441.697 | 0,32% | 264.719 | Aktien | 30. Juni 2026 |
| &PARTNERS | $16.392.718 | 0,32% | 265.078 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.805.049 | 0,31% | 253.815 | Aktien | 30. Juni 2026 |
| Storen Legacy Partners, LLC | $15.671.533 | 0,31% | 252.319 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $15.631.721 | 0,31% | 251.678 | Aktien | 30. Juni 2026 |
| CLG LLC | $14.341.558 | 0,28% | 230.906 | Aktien | 30. Juni 2026 |
| Salus Financial Advisors, LLC | $13.950.489 | 0,28% | 224.609 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.811.116 | 0,27% | 222.343 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $12.671.682 | 0,25% | 204.020 | Aktien | 30. Juni 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $12.670.301 | 0,25% | 203.998 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $12.525.229 | 0,25% | 201.662 | Aktien | 30. Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $11.335.759 | 0,22% | 182.511 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $10.316.101 | 0,20% | 166.094 | Aktien | 30. Juni 2026 |
| Providence Financial Advisors, LLC | $10.146.392 | 0,20% | 163.362 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $9.919.466 | 0,20% | 159.708 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $9.873.499 | 0,19% | 158.968 | Aktien | 30. Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $9.861.639 | 0,19% | 158.777 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $9.691.851 | 0,19% | 193.373 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.528.426 | 0,19% | 153.412 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $8.720.195 | 0,17% | 140.399 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.463.730 | 0,17% | 136.270 | Aktien | 30. Juni 2026 |
| Wealth Quarterback LLC | $8.445.899 | 0,17% | 135.983 | Aktien | 30. Juni 2026 |
| BFSG, LLC | $8.126.908 | 0,16% | 130.847 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $7.473.965 | 0,15% | 120.334 | Aktien | 30. Juni 2026 |
| Broadleaf Partners, LLC | $7.452.455 | 0,15% | 119.988 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $7.430.547 | 0,15% | 119.635 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $7.305.254 | 0,14% | 117.618 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $7.281.903 | 0,14% | 117.242 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $6.935.590 | 0,14% | 117.234 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.768.170 | 0,13% | 108.971 | Aktien | 30. Juni 2026 |
| Dedeker Financial LLC | $6.682.273 | 0,13% | 107.587 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $6.617.108 | 0,13% | 113.094 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $6.610.554 | 0,13% | 106.433 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $6.594.751 | 0,13% | 106.179 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $6.520.121 | 0,13% | 104.977 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6.349.342 | 0,13% | 102.227 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.298.389 | 0,12% | 101.407 | Aktien | 30. Juni 2026 |
| MN Wealth Advisors, LLC | $6.223.609 | 0,12% | 100.203 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $6.004.576 | 0,12% | 96.674 | Aktien | 30. Juni 2026 |
| Gilbert Capital Group, Inc. | $5.926.536 | 0,12% | 95.420 | Aktien | 30. Juni 2026 |
| FIL Ltd | $5.781.075 | 0,11% | 93.078 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $5.653.460 | 0,11% | 91.023 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $5.603.306 | 0,11% | 90.216 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $5.467.633 | 0,11% | 88.031 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $5.393.384 | 0,11% | 86.836 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5.371.045 | 0,11% | 86.476 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $5.369.523 | 0,11% | 86.452 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $5.093.094 | 0,10% | 82.001 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $5.066.048 | 0,10% | 82.860 | Aktien | 30. Juni 2026 |
| SMART Wealth LLC | $4.934.764 | 0,10% | 79.452 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $4.906.019 | 0,10% | 78.989 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $4.825.574 | 0,10% | 77.694 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $4.822.945 | 0,10% | 77.651 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $4.797.004 | 0,09% | 77.234 | Aktien | 30. Juni 2026 |
| Rollins Financial Advisors, LLC | $4.763.779 | 0,09% | 76.699 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.759.829 | 0,09% | 76.635 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $4.111.104 | 0,08% | 66.191 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $4.083.450 | 0,08% | 65.745 | 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 |
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| CGXU Capital Group International Foc… | $6.2B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| MCHI iShares Trust | $6.3B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| ICVT iShares Trust | $6.1B |
| FXI iShares Trust | $6.1B |
| SPXL Direxion Shares ETF Trust | $5.9B |