FIDELITY COVINGTON TRUST (FLRG)
Verwaltungsgesellschaft · ARCX · Serie S000068350 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $282.6M
- Bestände
- 102
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 36,13%
- Effektive Anzahl von Positionen
- 43,1
- 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
- -$2.0M
- Letzte 12 Monate
- +$30.5M
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 | $20.9M | 7,39 | 104.629 | EC | US |
| ALPHABET INC | 02079K305 | $17.3M | 6,12 | 44.976 | EC | US |
| APPLE INC | 037833100 | $17.3M | 6,12 | 63.700 | EC | US |
| MICROSOFT CORP | 594918104 | $13.2M | 4,68 | 32.404 | EC | US |
| BROADCOM INC | 11135F101 | $9.0M | 3,20 | 21.637 | EC | US |
| META PLATFORMS INC | 30303M102 | $6.0M | 2,11 | 9.759 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $4.9M | 1,74 | 31.776 | EC | US |
| ARGAN INC | 04010E109 | $4.8M | 1,70 | 7.155 | EC | US |
| VISA INC | 92826C839 | $4.6M | 1,62 | 13.867 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $4.2M | 1,47 | 18.130 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $3.8M | 1,35 | 30.668 | EC | US |
| MASTERCARD INC | 57636Q104 | $3.8M | 1,33 | 7.492 | EC | US |
| ABBVIE INC | 00287Y109 | $3.4M | 1,20 | 16.107 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $3.3M | 1,18 | 3.733 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $3.3M | 1,16 | 22.268 | EC | US |
| NRG ENERGY INC | 629377508 | $3.3M | 1,16 | 21.051 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.2M | 1,15 | 6.284 | EC | US |
| NEWMONT CORP | 651639106 | $3.2M | 1,13 | 28.869 | EC | US |
| APA CORP | 03743Q108 | $3.2M | 1,13 | 78.168 | EC | US |
| TJX COMPANIES INC | 872540109 | $3.2M | 1,12 | 20.189 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $3.0M | 1,08 | 64.810 | EC | US |
| MCDONALDS CORP | 580135101 | $3.0M | 1,08 | 10.362 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $3.0M | 1,07 | 22.385 | EC | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $3.0M | 1,06 | 22.356 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $3.0M | 1,05 | 35.027 | EC | US |
| AIRBNB INC | 009066101 | $2.9M | 1,04 | 20.989 | EC | US |
| VICI PPTYS INC | 925652109 | $2.9M | 1,02 | 99.124 | EC | US |
| MERCK and CO INC | 58933Y105 | $2.9M | 1,02 | 26.388 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $2.9M | 1,02 | 17.386 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $2.8M | 0,99 | 8.168 | EC | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $2.8M | 0,99 | 28.268 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.8M | 0,97 | 16.349 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $2.7M | 0,96 | 37.186 | EC | US |
| AUTOZONE INC | 053332102 | $2.6M | 0,93 | 713 | EC | US |
| CME GROUP INC | 12572Q105 | $2.6M | 0,93 | 9.166 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $2.6M | 0,93 | 10.614 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $2.6M | 0,93 | 12.393 | EC | US |
| TRAVELERS COS INC | 89417E109 | $2.6M | 0,93 | 8.578 | EC | US |
| SNAP-ON TOOLS CORP | 833034101 | $2.6M | 0,92 | 6.781 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $2.6M | 0,92 | 5.017 | EC | US |
| YUM BRANDS INC | 988498101 | $2.6M | 0,91 | 16.164 | EC | US |
| PACCAR INC | 693718108 | $2.6M | 0,91 | 21.704 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $2.5M | 0,89 | 41.452 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $2.5M | 0,88 | 113.318 | EC | US |
| BOYD GAMING CORP | 103304101 | $2.5M | 0,88 | 28.489 | EC | US |
| POPULAR INC | 733174700 | $2.4M | 0,86 | 16.247 | EC | PR |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.4M | 0,86 | 12.663 | EC | US |
| LOEWS CORP | 540424108 | $2.4M | 0,85 | 21.344 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $2.4M | 0,85 | 31.523 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $2.4M | 0,84 | 18.158 | EC | US |
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Sektoraufschlüsselung
Technology
29,1%
Industrials
10,8%
Communication Services
9,8%
Healthcare
8,4%
Financial Services
6,4%
Consumer Discretionary
5,8%
Financials
4,2%
Retail
3,7%
Energy
3,7%
Consumer products
2,6%
Materials
2,5%
Utilities
2,2%
Real Estate
2,1%
Consumer Staples
2,0%
Communications
0,8%
Telecommunication
0,5%
Sonstige/Nicht zugeordnet
5,4%
Institutionelle Eigentümer (13F) 48 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 | $29.659.410 | 33,26% | 722.984 | Aktien | 30. Juni 2026 |
| Berman McAleer LLC | $13.600.652 | 15,25% | 331.532 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $8.896.609 | 9,98% | 216.866 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.438.886 | 8,34% | 180.687 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $4.039.554 | 4,53% | 98.469 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $3.438.758 | 3,86% | 83.823 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $3.162.110 | 3,55% | 77.080 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.086.249 | 2,34% | 50.855 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.028.136 | 2,27% | 49.438 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.893.978 | 2,12% | 46.168 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.519.719 | 1,70% | 37.045 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.492.180 | 1,67% | 36.366 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.174.711 | 1,32% | 28.635 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $1.168.783 | 1,31% | 28.254 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.153.293 | 1,29% | 31.348 | Aktien | 30. Juni 2026 |
| FMR LLC | $944.246 | 1,06% | 23.017 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $560.095 | 0,63% | 13.653 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $520.631 | 0,58% | 12.691 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $485.828 | 0,54% | 11.843 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $473.644 | 0,53% | 11.546 | Aktien | 30. Juni 2026 |
| Williams & Novak, LLC | $424.245 | 0,48% | 10.341 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, LLC | $412.743 | 0,46% | 10.061 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $389.175 | 0,44% | 9.487 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $312.722 | 0,35% | 7.623 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $303.810 | 0,34% | 7.406 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $283.022 | 0,32% | 6.899 | Aktien | 30. Juni 2026 |
| High Point Wealth Management, LLC | $256.141 | 0,29% | 6.244 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $249.268 | 0,28% | 6.076 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218.246 | 0,24% | 5.320 | Aktien | 30. Juni 2026 |
| Alliance Wealth Advisors, LLC | $207.908 | 0,23% | 5.068 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $69.566 | 0,08% | 1.705 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $59.065 | 0,07% | 1.440 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $58.910 | 0,07% | 1.436 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $33.595 | 0,04% | 913 | Aktien | 31. März 2026 |
| Federation des caisses Desjardins du Quebec | $26.255 | 0,03% | 640 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $21.578 | 0,02% | 526 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.102 | 0,02% | 490 | Aktien | 30. Juni 2026 |
| CWM, LLC | $18.211 | 0,02% | 495 | Aktien | 31. März 2026 |
| Private Wealth Asset Management, LLC | $15.696 | 0,02% | 383 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11.679 | 0,01% | 285 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.969 | 0,01% | 243 | Aktien | 30. Juni 2026 |
| UBS Group AG | $7.713 | 0,01% | 188 | Aktien | 30. Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $4.718 | 0,01% | 115 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $4.466 | 0,01% | 109 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $4.266 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.790 | 0,00% | 68 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $965 | 0,00% | 23.535 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $26 | 0,00% | 1 | 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 |
|---|---|
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| IMTB iShares Trust | $279.7M |