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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | — | $2.4M | 0,84 | 7.711 | EC | BM |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $2.4M | 0,83 | 4.117 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $2.4M | 0,83 | 17.193 | EC | US |
| GENPACT LTD | — | $2.3M | 0,81 | 66.224 | EC | BM |
| MGIC INVESTMENT CORP | 552848103 | $2.3M | 0,80 | 85.834 | EC | US |
| ROYALTY PHARMA PLC | — | $2.3M | 0,80 | 45.070 | EC | GB |
| BANK OZK | 06417N103 | $2.2M | 0,78 | 45.582 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.2M | 0,77 | 23.938 | EC | US |
| ESSENT GROUP LTD | — | $2.2M | 0,76 | 35.586 | EC | BM |
| APPLIED MATERIALS INC | 038222105 | $2.1M | 0,75 | 5.371 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.1M | 0,74 | 8.144 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $2.1M | 0,73 | 24.207 | EC | US |
| BIOGEN INC | 09062X103 | $2.1M | 0,73 | 10.857 | EC | US |
| EXELIXIS INC | 30161Q104 | $2.0M | 0,72 | 45.672 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.0M | 0,72 | 2.871 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $2.0M | 0,71 | 20.447 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.0M | 0,71 | 3.716 | EC | US |
| KLA CORP | 482480100 | $1.8M | 0,63 | 1.015 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $1.6M | 0,56 | 2.368 | EC | IE |
| QUALCOMM INC | 747525103 | $1.5M | 0,54 | 8.566 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $1.4M | 0,51 | 9.801 | EC | US |
| IBM CORPORATION | 459200101 | $1.4M | 0,49 | 6.007 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.3M | 0,47 | 27.460 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.3M | 0,46 | 6.269 | EC | US |
| FLEX LTD | — | $1.1M | 0,39 | 11.941 | EC | SG |
| FABRINET | — | $1.1M | 0,39 | 1.596 | EC | KY |
| INTUIT INC | 461202103 | $984K | 0,35 | 2.534 | EC | US |
| ADOBE INC | 00724F101 | $967K | 0,34 | 3.929 | EC | US |
| SANMINA CORP | 801056102 | $965K | 0,34 | 4.429 | EC | US |
| TD SYNNEX CORP | 87162W100 | $921K | 0,33 | 4.038 | EC | US |
| TE CONNECTIVITY PLC | — | $859K | 0,30 | 4.060 | EC | IE |
| COMCAST CORP | 20030N101 | $822K | 0,29 | 30.408 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $774K | 0,27 | 4.749 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $772K | 0,27 | 10.996 | EC | US |
| NETAPP INC | 64110D104 | $767K | 0,27 | 6.921 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $763K | 0,27 | 7.850 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $748K | 0,26 | 7.259 | EC | US |
| QORVO INC | 74736K101 | $746K | 0,26 | 7.913 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $746K | 0,26 | 27.562 | EC | US |
| HP INC | 40434L105 | $726K | 0,26 | 34.781 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $720K | 0,25 | 720.428 | STIV | US |
| ELECTRONIC ARTS INC | 285512109 | $668K | 0,24 | 3.303 | EC | US |
| OMNICOM GROUP INC | 681919106 | $619K | 0,22 | 8.073 | EC | US |
| INTERDIGITAL INC | 45867G101 | $610K | 0,22 | 2.058 | EC | US |
| NEW YORK TIMES CO | 650111107 | $598K | 0,21 | 7.568 | EC | US |
| AMDOCS LIMITED | — | $572K | 0,20 | 8.839 | EC | GG |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $528K | 0,19 | 9.975 | EC | US |
| FOX CORPORATION | 35137L105 | $527K | 0,19 | 8.294 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $478K | 0,17 | 2.297 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $282K | 0,10 | 281.961 | STIV | US |
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 |