FIDELITY COVINGTON TRUST (FFLG)
Verwaltungsgesellschaft · BATS · Serie S000070233 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $589.7M
- Bestände
- 98
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 57,52%
- Effektive Anzahl von Positionen
- 20,6
- Positionen über 1%
- 20
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)
- +$31.7M
- Quartalsende Apr 2026
- +$26.0M
- Letzte 12 Monate
- +$62.1M
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 98 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $85.8M | 14,55 | 430.060 | EC | US |
| APPLE INC | 037833100 | $47.7M | 8,08 | 175.663 | EC | US |
| AMAZON.COM INC | 023135106 | $39.3M | 6,66 | 148.105 | EC | US |
| ALPHABET INC | 02079K305 | $39.0M | 6,62 | 101.378 | EC | US |
| MICROSOFT CORP | 594918104 | $34.1M | 5,78 | 83.609 | EC | US |
| META PLATFORMS INC | 30303M102 | $26.0M | 4,41 | 42.547 | EC | US |
| BROADCOM INC | 11135F101 | $18.3M | 3,11 | 43.881 | EC | US |
| ALPHABET INC | 02079K107 | $17.9M | 3,04 | 46.890 | EC | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $16.2M | 2,75 | 40.917 | EC | TW |
| ELI LILLY and CO | 532457108 | $14.9M | 2,52 | 15.892 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $10.6M | 1,79 | 63.987 | EC | US |
| NETFLIX INC | 64110L106 | $10.3M | 1,75 | 110.164 | EC | US |
| MASTERCARD INC | 57636Q104 | $9.4M | 1,59 | 18.638 | EC | US |
| COHERENT CORP | 19247G107 | $7.7M | 1,30 | 24.026 | EC | US |
| TESLA INC | 88160R101 | $7.5M | 1,27 | 19.697 | EC | US |
| APPLOVIN CORP | 03831W108 | $6.9M | 1,16 | 15.374 | EC | US |
| SANDISK CORP/DE | 80004C200 | $6.5M | 1,11 | 5.950 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $6.4M | 1,09 | 7.091 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $6.2M | 1,05 | 11.978 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $6.2M | 1,05 | 41.992 | EC | US |
| CIENA CORP | 171779309 | $5.3M | 0,91 | 10.136 | EC | US |
| CARVANA CO | 146869102 | $5.1M | 0,87 | 12.967 | EC | US |
| GE VERNOVA INC | 36828A101 | $5.0M | 0,84 | 4.591 | EC | US |
| CORNING INC | 219350105 | $4.9M | 0,83 | 29.678 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $4.8M | 0,81 | 19.546 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $4.6M | 0,79 | 4.640.468 | STIV | US |
| WELLTOWER INC | 95040Q104 | $4.6M | 0,78 | 21.034 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $4.5M | 0,76 | 10.337 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $4.4M | 0,75 | 8.574 | EC | US |
| MORGAN STANLEY | 617446448 | $4.3M | 0,74 | 22.778 | EC | US |
| SEA LTD | 81141R100 | $4.2M | 0,72 | 49.934 | EC | KY |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $3.9M | 0,66 | 14.388 | EC | US |
| CUMMINS INC | 231021106 | $3.7M | 0,63 | 5.520 | EC | US |
| BOEING CO | 097023105 | $3.5M | 0,60 | 15.323 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $3.4M | 0,58 | 11.032 | EC | US |
| LOWES COS INC | 548661107 | $3.4M | 0,57 | 14.093 | EC | US |
| TJX COMPANIES INC | 872540109 | $3.3M | 0,57 | 21.272 | EC | US |
| STARBUCKS CORP | 855244109 | $3.2M | 0,54 | 30.153 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $3.1M | 0,53 | 48.682 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $3.1M | 0,53 | 7.733 | EC | US |
| NRG ENERGY INC | 629377508 | $3.1M | 0,52 | 19.622 | EC | US |
| RBC BEARINGS INC | 75524B104 | $3.0M | 0,51 | 5.002 | EC | US |
| ARGENX SE | 04016X101 | $3.0M | 0,51 | 3.813 | EC | NL |
| SHOPIFY INC | 82509L107 | $3.0M | 0,50 | 24.484 | EC | CA |
| CELESTICA INC | 15101Q207 | $3.0M | 0,50 | 7.252 | EC | CA |
| DELTA AIR LINES INC | 247361702 | $2.8M | 0,47 | 40.466 | EC | US |
| SHARKNINJA INC | — | $2.7M | 0,46 | 23.635 | EC | KY |
| BOSTON SCIENTIFIC CORP | 101137107 | $2.7M | 0,46 | 46.964 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $2.7M | 0,46 | 4.003 | EC | IE |
| SYNOPSYS INC | 871607107 | $2.7M | 0,45 | 5.536 | EC | US |
Seite 1
von 2
← Zurück
Weiter →
Sektoraufschlüsselung
Technology
43,2%
Communication Services
16,3%
Industrials
10,9%
Retail
9,5%
Healthcare
6,1%
Financial Services
3,3%
Communications
2,2%
Consumer Discretionary
2,0%
Materials
1,1%
Real Estate
0,8%
Utilities
0,5%
Financials
0,4%
Consumer Staples
0,3%
Energy
0,3%
Sonstige/Nicht zugeordnet
3,1%
Institutionelle Eigentümer (13F) 70 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 | $95.989.553 | 32,09% | 2.767.865 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $64.786.085 | 21,66% | 1.868.111 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $38.301.051 | 12,81% | 1.104.413 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10.315.197 | 3,45% | 321.546 | Aktien | 30. Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $9.653.230 | 3,23% | 278.352 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.851.315 | 2,29% | 197.558 | Aktien | 30. Juni 2026 |
| Traynor Capital Management, Inc. | $6.240.291 | 2,09% | 179.939 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.876.629 | 1,96% | 169.453 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $5.807.522 | 1,94% | 167.460 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $5.435.898 | 1,82% | 204.588 | Aktien | 30. Juni 2025 |
| JPMORGAN CHASE & CO | $5.377.184 | 1,80% | 157.966 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.375.011 | 1,46% | 126.139 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.183.379 | 1,40% | 120.628 | Aktien | 30. Juni 2026 |
| Empire Life Investments Inc. | $3.185.844 | 1,07% | 91.864 | Aktien | 30. Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $3.062.263 | 1,02% | 88.301 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.754.458 | 0,92% | 79.425 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $2.565.315 | 0,86% | 73.971 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $1.951.647 | 0,65% | 56.276 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.717.676 | 0,57% | 49.529 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.676.431 | 0,56% | 48.340 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.478.634 | 0,49% | 42.637 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.256.075 | 0,42% | 36.219 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $1.120.580 | 0,37% | 32.312 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $922.000 | 0,31% | 26.600 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $906.187 | 0,30% | 26.130 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $693.565 | 0,23% | 19.999 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $683.749 | 0,23% | 19.716 | Aktien | 30. Juni 2026 |
| Dedeker Financial LLC | $679.470 | 0,23% | 19.591 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $592.334 | 0,20% | 17.080 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $574.613 | 0,19% | 16.569 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $564.639 | 0,19% | 16.281 | Aktien | 30. Juni 2026 |
| Costello Asset Management, INC | $558.972 | 0,19% | 16.118 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $538.338 | 0,18% | 15.523 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $506.012 | 0,17% | 14.591 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $500.602 | 0,17% | 14.435 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $490.439 | 0,16% | 14.142 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $489.260 | 0,16% | 18.414 | Aktien | 30. Juni 2025 |
| J.W. COLE ADVISORS, INC. | $468.931 | 0,16% | 13.522 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $445.197 | 0,15% | 12.837 | Aktien | 30. Juni 2026 |
| CLG LLC | $418.041 | 0,14% | 12.054 | Aktien | 30. Juni 2026 |
| HERBST GROUP, LLC | $416.160 | 0,14% | 12.000 | Aktien | 30. Juni 2026 |
| &PARTNERS | $408.149 | 0,14% | 11.769 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $406.103 | 0,14% | 11.710 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $385.850 | 0,13% | 11.126 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $378.255 | 0,13% | 10.907 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $369.352 | 0,12% | 10.650 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $271.440 | 0,09% | 7.827 | Aktien | 30. Juni 2026 |
| High Point Wealth Management, LLC | $243.414 | 0,08% | 7.019 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $239.916 | 0,08% | 6.918 | Aktien | 30. Juni 2026 |
| Goodwin Investment Advisory | $234.410 | 0,08% | 8.429 | Aktien | 31. März 2026 |
| Crestwood Advisors Group, LLC | $223.859 | 0,07% | 6.455 | Aktien | 30. Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $223.065 | 0,07% | 6.432 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $213.651 | 0,07% | 6.161 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $208.080 | 0,07% | 6.000 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $196.601 | 0,07% | 5.669 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $146.335 | 0,05% | 5.262 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $132.339 | 0,04% | 3.816 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $110.144 | 0,04% | 3.176 | Aktien | 30. Juni 2026 |
| Financial Perspectives, Inc | $72.810 | 0,02% | 2.099 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $69.360 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| Glen Eagle Advisors, LLC | $55.384 | 0,02% | 1.597 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $50.113 | 0,02% | 1.445 | Aktien | 30. Juni 2026 |
| CWM, LLC | $23.499 | 0,01% | 845 | Aktien | 31. März 2026 |
| IFP Advisors, Inc | $11.271 | 0,00% | 325 | Aktien | 30. Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $6.936 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.182 | 0,00% | 120.586 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $972 | 0,00% | 29 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $318 | 0,00% | 9.175 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $312 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| CX Institutional | $16 | 0,00% | 448 | 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 |
|---|---|
| DFSE Dimensional ETF Trust | $590.4M |
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| IEO iShares Trust | $595.0M |
| GDE WisdomTree Trust | $595.1M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |
| IBMO iShares Trust | $582.4M |