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 |
|---|---|---|---|---|---|
| ATI INC | 01741R102 | $4.3M | 0,07 | 27.874 | US |
| OKTA INC | 679295105 | $4.3M | 0,07 | 58.413 | US |
| KONTOOR BRANDS INC | 50050N103 | $4.3M | 0,07 | 58.226 | US |
| CIENA CORP | 171779309 | $4.2M | 0,07 | 8.000 | US |
| TTM TECHNOLOGIES INC | 87305R109 | $4.2M | 0,07 | 26.630 | US |
| JAZZ PHARMACEUTICALS PLC | — | $4.2M | 0,07 | 20.704 | IE |
| RALPH LAUREN CORP | 751212101 | $4.2M | 0,07 | 11.657 | US |
| TEREX CORP | 880779103 | $4.2M | 0,07 | 67.195 | US |
| ROIVANT SCIENCES LTD | — | $4.1M | 0,07 | 144.688 | BM |
| DAVE INC | 23834J201 | $4.1M | 0,07 | 15.097 | US |
| PROCTER and GAMBLE CO | 742718109 | $4.1M | 0,07 | 27.784 | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $4.1M | 0,07 | 39.519 | US |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $4.0M | 0,06 | 46.339 | CA |
| CARNIVAL CORP | 143658300 | $4.0M | 0,06 | 151.761 | PA |
| FEDEX CORP | 31428X106 | $4.0M | 0,06 | 9.925 | US |
| JAMES HARDIE INDUSTRIES PLC | — | $4.0M | 0,06 | 188.746 | IE |
| PONY AI INC | 732908108 | $3.9M | 0,06 | 397.255 | KY |
| LULULEMON ATHLETICA INC | 550021109 | $3.9M | 0,06 | 28.360 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.9M | 0,06 | 10.411 | US |
| SPHERE ENTERTAINMENT CO | 55826T102 | $3.8M | 0,06 | 26.977 | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $3.8M | 0,06 | 31.014 | US |
| SNOWFLAKE INC | 833445109 | $3.8M | 0,06 | 27.695 | US |
| WOODWARD INC | 980745103 | $3.8M | 0,06 | 10.377 | US |
| FASTLY INC | 31188V100 | $3.7M | 0,06 | 147.160 | US |
| ALCOA CORP | 013872106 | $3.7M | 0,06 | 57.912 | US |
| COMPASS INC | 20464U100 | $3.7M | 0,06 | 482.192 | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $3.6M | 0,06 | 78.058 | US |
| ARGENX SE | 04016X101 | $3.6M | 0,06 | 4.653 | NL |
| REALREAL (THE) | 88339P101 | $3.6M | 0,06 | 303.618 | US |
| TERADYNE INC | 880770102 | $3.5M | 0,06 | 10.106 | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $3.4M | 0,05 | 151.862 | US |
| CHEESECAKE FACTORY (THE) | 163072101 | $3.3M | 0,05 | 52.371 | US |
| HEARTFLOW INC | 42238D107 | $3.0M | 0,05 | 101.579 | US |
| KARMAN HOLDINGS INC | 485924104 | $2.6M | 0,04 | 38.721 | US |
| KESTRA MEDICAL TECHNOLOGIES INC | — | $2.3M | 0,04 | 112.653 | BM |
| SWEETGREEN INC | 87043Q108 | $2.2M | 0,04 | 321.651 | US |
| AURORA INNOVATION INC | 051774107 | $2.1M | 0,03 | 351.174 | US |
| EATON CORP PLC | — | $1.9M | 0,03 | 4.381 | IE |
| VAXCYTE INC | 92243G108 | $1.8M | 0,03 | 31.742 | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $1.7M | 0,03 | 21.236 | US |
| LEGEND BIOTECH CORP | 52490G102 | $1.5M | 0,02 | 64.416 | KY |
| MADISON AIR SOLUTIONS CORP-A | 55658T105 | $764K | 0,01 | 20.000 | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $736K | 0,01 | 8.874 | US |
| WAYFAIR INC | 94419L101 | $574K | 0,01 | 8.980 | US |
| VIATRIS INC | 92556V106 | $529K | 0,01 | 35.400 | US |
| ASCENDIS PHARMA A/S | — | $405K | 0,01 | 1.766 | DK |
| CARIS LIFE SCIENCES INC | 142152107 | $188K | 0,00 | 9.879 | US |
| PHOENIX EDUCATION PARTNERS INC | 718968100 | $174K | 0,00 | 6.197 | US |
| HCA HEALTHCARE INC | 40412C101 | $140K | 0,00 | 323 | US |
| BOBS DISCOUNT FURNITURE INC | 09681N106 | $67K | 0,00 | 6.230 | US |
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 |