FIDELITY COVINGTON TRUST (FFLC)
Verwaltungsgesellschaft · BATS · Serie S000068174 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.1B
- Bestände
- 106
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 40,31%
- Effektive Anzahl von Positionen
- 37,9
- Positionen über 1%
- 23
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)
- +$52.5M
- Quartalsende Apr 2026
- +$93.6M
- Letzte 12 Monate
- +$247.4M
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 106 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $94.8M | 8,38 | 475.135 | EC | US |
| ALPHABET INC | 02079K305 | $88.0M | 7,78 | 228.714 | EC | US |
| AMAZON.COM INC | 023135106 | $61.4M | 5,43 | 231.615 | EC | US |
| APPLE INC | 037833100 | $39.5M | 3,49 | 145.551 | EC | US |
| META PLATFORMS INC | 30303M102 | $36.9M | 3,26 | 60.222 | EC | US |
| MICROSOFT CORP | 594918104 | $36.7M | 3,24 | 89.948 | EC | US |
| BROADCOM INC | 11135F101 | $28.0M | 2,47 | 67.021 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $24.1M | 2,13 | 55.532 | EC | US |
| BOEING CO | 097023105 | $23.5M | 2,08 | 102.583 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $23.3M | 2,06 | 150.820 | EC | US |
| VISA INC | 92826C839 | $20.6M | 1,82 | 62.366 | EC | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $19.5M | 1,73 | 49.355 | EC | TW |
| BANK OF AMERICA CORPORATION | 060505104 | $18.2M | 1,61 | 340.935 | EC | US |
| WELLS FARGO and CO | 949746101 | $17.9M | 1,58 | 217.242 | EC | US |
| GE VERNOVA INC | 36828A101 | $16.5M | 1,46 | 15.249 | EC | US |
| CUMMINS INC | 231021106 | $15.6M | 1,38 | 23.311 | EC | US |
| SHELL PLC | 780259305 | $15.3M | 1,35 | 168.954 | EC | GB |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $15.3M | 1,35 | 56.558 | EC | US |
| GE AEROSPACE | 369604301 | $14.6M | 1,29 | 50.366 | EC | US |
| ELI LILLY and CO | 532457108 | $14.0M | 1,24 | 14.979 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $12.8M | 1,13 | 95.092 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $12.5M | 1,10 | 18.485 | EC | IE |
| Fidelity Revere Street Trust | 31635A105 | $12.0M | 1,06 | 11.964.093 | STIV | US |
| IMPERIAL OIL LTD | 453038408 | $10.9M | 0,96 | 81.396 | EC | CA |
| AMPHENOL CORPORATION NEW | 032095101 | $10.7M | 0,94 | 72.503 | EC | US |
| CHUBB LTD | — | $10.5M | 0,93 | 32.208 | EC | CH |
| COCA COLA CO | 191216100 | $10.4M | 0,92 | 132.569 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | — | $10.3M | 0,91 | 174.754 | EC | GB |
| LOWES COS INC | 548661107 | $10.1M | 0,89 | 42.128 | EC | US |
| KLA CORP | 482480100 | $9.8M | 0,87 | 5.625 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $9.5M | 0,84 | 324.007 | EC | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $9.5M | 0,84 | 70.496 | EC | US |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $9.3M | 0,82 | 41.493 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $9.2M | 0,81 | 84.482 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $9.0M | 0,80 | 69.923 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $9.0M | 0,79 | 51.857 | EC | US |
| PACCAR INC | 693718108 | $8.8M | 0,77 | 73.681 | EC | US |
| SOUTHERN COMPANY | 842587107 | $8.5M | 0,75 | 87.533 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $8.2M | 0,72 | 8.197.284 | STIV | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $8.1M | 0,72 | 16.950 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $8.1M | 0,71 | 21.740 | EC | US |
| SALESFORCE INC | 79466L302 | $8.0M | 0,71 | 45.472 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $7.9M | 0,70 | 47.965 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $7.9M | 0,70 | 104.123 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $7.6M | 0,67 | 97.305 | EC | US |
| GSK PLC | 37733W204 | $7.4M | 0,66 | 141.884 | EC | GB |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $7.0M | 0,62 | 21.603 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $7.0M | 0,62 | 53.355 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $7.0M | 0,62 | 24.009 | EC | US |
| INTEL CORP | 458140100 | $6.8M | 0,60 | 71.945 | EC | US |
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Sektoraufschlüsselung
Technology
25,3%
Industrials
12,8%
Communication Services
11,7%
Healthcare
7,2%
Retail
6,9%
Financials
5,6%
Financial Services
4,4%
Energy
4,4%
Consumer Staples
2,9%
Consumer products
1,7%
Consumer Discretionary
1,7%
Materials
1,6%
Utilities
1,6%
Real Estate
1,3%
Logistics & Transportation
1,3%
Communications
0,8%
Telecommunication
0,4%
Diversified Consumer Services
0,3%
Sonstige/Nicht zugeordnet
8,3%
Institutionelle Eigentümer (13F) 127 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95.323.351 | 15,54% | 1.618.118 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $92.452.955 | 15,08% | 1.569.393 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $42.688.438 | 6,96% | 724.638 | Aktien | 30. Juni 2026 |
| Socha Financial Group, LLC | $35.813.804 | 5,84% | 607.941 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $27.413.067 | 4,47% | 465.338 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $21.886.684 | 3,57% | 371.527 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $17.969.199 | 2,93% | 305.028 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.771.022 | 2,73% | 284.689 | Aktien | 30. Juni 2026 |
| Schorn Wealth LLC | $16.605.160 | 2,71% | 281.873 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $16.512.520 | 2,69% | 280.301 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $15.279.268 | 2,49% | 259.366 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $15.247.602 | 2,49% | 258.829 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $14.949.795 | 2,44% | 253.773 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.689.819 | 2,07% | 215.346 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.135.348 | 1,82% | 189.023 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $10.895.935 | 1,78% | 184.959 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $10.091.691 | 1,65% | 171.307 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.639.480 | 1,57% | 163.631 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $8.373.767 | 1,37% | 142.145 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.064.338 | 1,32% | 136.892 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.829.139 | 1,28% | 132.900 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.436.310 | 1,05% | 109.257 | Aktien | 30. Juni 2026 |
| Dedeker Financial LLC | $6.431.497 | 1,05% | 109.171 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $6.389.695 | 1,04% | 108.465 | Aktien | 30. Juni 2026 |
| CMC Financial Group | $4.752.918 | 0,78% | 80.681 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.694.969 | 0,77% | 79.697 | Aktien | 30. Juni 2026 |
| Sandhill Capital Partners LLC | $4.521.932 | 0,74% | 76.760 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.790.913 | 0,62% | 64.351 | Aktien | 30. Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $3.594.747 | 0,59% | 61.021 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.452.716 | 0,56% | 58.610 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $3.198.262 | 0,52% | 54.291 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.910.857 | 0,47% | 49.412 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $2.867.097 | 0,47% | 47.921 | Aktien | 30. Juni 2026 |
| FMR LLC | $2.428.646 | 0,40% | 41.226 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.268.162 | 0,37% | 52.142 | Aktien | 31. März 2025 |
| STIFEL FINANCIAL CORP | $2.156.918 | 0,35% | 36.614 | Aktien | 30. Juni 2026 |
| Dana Investment Advisors, Inc. | $2.123.529 | 0,35% | 36.047 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.092.248 | 0,34% | 35.516 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.004.825 | 0,33% | 34.032 | Aktien | 30. Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $1.938.686 | 0,32% | 32.909 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.781.237 | 0,29% | 30.237 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.575.525 | 0,26% | 26.745 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.570.021 | 0,26% | 26.651 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.368.126 | 0,22% | 23.224 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.324.977 | 0,22% | 22.491 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.312.986 | 0,21% | 22.288 | Aktien | 30. Juni 2026 |
| Empire Life Investments Inc. | $1.264.415 | 0,21% | 21.500 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.215.195 | 0,20% | 20.628 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.158.325 | 0,19% | 19.663 | Aktien | 30. Juni 2026 |
| Mascagni Wealth Management, Inc. | $1.114.578 | 0,18% | 18.920 | Aktien | 30. Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.063.655 | 0,17% | 18.056 | Aktien | 30. Juni 2026 |
| CWM, LLC | $996.472 | 0,16% | 19.430 | Aktien | 31. März 2026 |
| World Investment Advisors | $953.364 | 0,16% | 18.590 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $869.237 | 0,14% | 14.755 | Aktien | 30. Juni 2026 |
| Brueske Advisory Services, LLC | $839.717 | 0,14% | 16.136 | Aktien | 30. September 2025 |
| Per Stirling Capital Management, LLC. | $839.506 | 0,14% | 14.251 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $836.503 | 0,14% | 14.200 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $815.530 | 0,13% | 13.844 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $771.426 | 0,13% | 13.095 | Aktien | 30. Juni 2026 |
| New Covenant Trust Company, N.A. | $693.783 | 0,11% | 11.777 | Aktien | 30. Juni 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $693.017 | 0,11% | 11.764 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $667.808 | 0,11% | 11.336 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $658.294 | 0,11% | 11.175 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $639.881 | 0,10% | 10.862 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $639.645 | 0,10% | 10.858 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $550.632 | 0,09% | 9.347 | Aktien | 30. Juni 2026 |
| Vantage Financial Partners, LLC | $542.423 | 0,09% | 10.165 | Aktien | 31. Dezember 2025 |
| PRINCIPAL SECURITIES, INC. | $529.601 | 0,09% | 8.990 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $523.217 | 0,09% | 8.882 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $517.417 | 0,08% | 8.781 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $505.919 | 0,08% | 8.588 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $497.825 | 0,08% | 8.451 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $487.161 | 0,08% | 8.270 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.424 | 0,07% | 7.623 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $432.739 | 0,07% | 8.857 | Aktien | 30. Juni 2025 |
| MONECO ADVISORS, LLC | $432.639 | 0,07% | 7.344 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $416.808 | 0,07% | 7.075 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $416.161 | 0,07% | 7.064 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $408.000 | 0,07% | 6.927 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $385.462 | 0,06% | 6.543 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $360.235 | 0,06% | 6.115 | Aktien | 30. Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $357.763 | 0,06% | 6.073 | Aktien | 30. Juni 2026 |
| Clarus Group, Inc. | $336.612 | 0,05% | 5.714 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $329.407 | 0,05% | 5.627 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $290.142 | 0,05% | 4.925 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $259.381 | 0,04% | 4.403 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $245.608 | 0,04% | 4.169 | Aktien | 30. Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $245.125 | 0,04% | 4.161 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $240.701 | 0,04% | 4.086 | Aktien | 30. Juni 2026 |
| Strategic Investment Advisors / MI | $239.292 | 0,04% | 4.062 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $231.752 | 0,04% | 3.934 | Aktien | 30. Juni 2026 |
| Apollon Financial, LLC | $227.175 | 0,04% | 3.856 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $223.710 | 0,04% | 3.797 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $121.060 | 0,02% | 2.055 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $120.130 | 0,02% | 2.039 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $112.459 | 0,02% | 1.909 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $101.864 | 0,02% | 1.909 | Aktien | 31. Dezember 2025 |
| Clearstead Advisors, LLC | $83.959 | 0,01% | 1.425 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $75.405 | 0,01% | 1.280 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $70.887 | 0,01% | 1.203 | 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 |
|---|---|
| SUSL iShares Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |