FIDELITY COVINGTON TRUST (FFSM)
Verwaltungsgesellschaft · BATS · Serie S000070236 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 203
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,09%
- Effektive Anzahl von Positionen
- 120,1
- Positionen über 1%
- 24
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)
- +$70.5M
- Quartalsende Apr 2026
- +$133.2M
- Letzte 12 Monate
- +$357.8M
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 203 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $4.9M | 0,38 | 51.668 | EC | US |
| HOULIHAN LOKEY | 441593100 | $4.8M | 0,37 | 31.129 | EC | US |
| EZCORP INC | 302301106 | $4.8M | 0,37 | 145.617 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $4.6M | 0,36 | 47.466 | EC | US |
| FTI CONSULTING INC | 302941109 | $4.6M | 0,36 | 25.831 | EC | US |
| XOMETRY INC | 98423F109 | $4.5M | 0,35 | 88.605 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $4.5M | 0,35 | 61.737 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $4.5M | 0,34 | 52.618 | EC | US |
| FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | $4.3M | 0,34 | 2.192 | EC | US |
| STATE STREET CORP | 857477103 | $4.3M | 0,33 | 28.294 | EC | US |
| SIMPSON MANUFACTURING CO | 829073105 | $4.2M | 0,33 | 22.234 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $4.2M | 0,33 | 58.553 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $4.2M | 0,33 | 140.324 | EC | US |
| TOPBUILD CORP | 89055F103 | $4.2M | 0,32 | 9.404 | EC | US |
| BELDEN INC | 077454106 | $4.1M | 0,32 | 36.453 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $4.1M | 0,31 | 23.001 | EC | US |
| TECNOGLASS INC | — | $4.0M | 0,31 | 93.376 | EC | KY |
| SLM CORP | 78442P106 | $4.0M | 0,31 | 173.775 | EC | US |
| AMERICAN FINL GROUP INC OHIO | 025932104 | $3.9M | 0,30 | 29.298 | EC | US |
| URBAN OUTFITTERS | 917047102 | $3.8M | 0,29 | 53.925 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $3.8M | 0,29 | 168.312 | EC | US |
| DUTCH BROS INC | 26701L100 | $3.8M | 0,29 | 65.285 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $3.7M | 0,29 | 22.440 | EC | US |
| KEYCORP | 493267108 | $3.7M | 0,29 | 169.411 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $3.7M | 0,29 | 24.438 | EC | US |
| M and T BANK CORP | 55261F104 | $3.7M | 0,29 | 16.998 | EC | US |
| COEUR MINING INC | 192108504 | $3.7M | 0,29 | 205.459 | EC | US |
| NOBLE CORP PLC | — | $3.7M | 0,28 | 72.035 | EC | GB |
| AMDOCS LIMITED | — | $3.5M | 0,27 | 54.862 | EC | GG |
| PATRICK INDUSTRIES INC | 703343103 | $3.5M | 0,27 | 37.690 | EC | US |
| FNB CORP PA | 302520101 | $3.5M | 0,27 | 194.072 | EC | US |
| FIRST BANCORP P R | 318672706 | $3.4M | 0,26 | 138.944 | EC | PR |
| LITHIA MOTORS INC | 536797103 | $3.3M | 0,26 | 11.519 | EC | US |
| STOKE THERAPEUTICS INC | 86150R107 | $3.3M | 0,26 | 100.854 | EC | US |
| TRIPLE FLAG PRECIOUS METALS CORP | 89679M104 | $3.2M | 0,25 | 101.814 | EC | CA |
| OLD NATIONAL BANCORP (IND) | 680033107 | $3.2M | 0,25 | 135.235 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $3.2M | 0,25 | 16.608 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $3.2M | 0,25 | 89.450 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $3.2M | 0,24 | 10.970 | EC | US |
| HNI CORP | 404251100 | $3.0M | 0,23 | 83.051 | EC | US |
| VAXCYTE INC | 92243G108 | $3.0M | 0,23 | 51.944 | EC | US |
| CG ONCOLOGY INC | 156944100 | $2.9M | 0,23 | 44.165 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $2.9M | 0,22 | 10.578 | EC | US |
| PRAXIS PRECISION MEDICINES INC. | 74006W207 | $2.8M | 0,22 | 8.846 | EC | US |
| CELLEBRITE DI LTD | — | $2.8M | 0,21 | 212.944 | EC | IL |
| TRANSMEDICS GROUP INC | 89377M109 | $2.7M | 0,21 | 27.052 | EC | US |
| GFL ENVIRONMENTAL INC | 36168Q104 | $2.7M | 0,21 | 67.770 | EC | CA |
| NOVA LTD | — | $2.6M | 0,20 | 5.118 | EC | IL |
| GREEN BRICK PARTNERS INC | 392709101 | $2.5M | 0,20 | 37.441 | EC | US |
| ONTO INNOVATION INC | 683344105 | $2.4M | 0,19 | 8.211 | EC | US |
Sektoraufschlüsselung
Industrials
33,5%
Healthcare
8,6%
Financials
8,6%
Retail
6,1%
Real Estate
5,1%
Financial Services
4,8%
Technology
3,6%
Consumer Discretionary
3,2%
Energy
2,8%
Communications
2,7%
Consumer products
2,5%
Utilities
2,5%
Materials
2,4%
Diversified Consumer Services
0,7%
Communication Services
0,7%
Packaging
0,5%
Consumer Staples
0,5%
Paper & Forest
0,3%
Sonstige/Nicht zugeordnet
10,8%
Institutionelle Eigentümer (13F) 90 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 | $692.079.771 | 72,21% | 18.112.530 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.271.250 | 5,04% | 1.263.315 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $29.015.362 | 3,03% | 759.366 | Aktien | 30. Juni 2026 |
| KOM Wealth Management Group, LLC | $15.988.387 | 1,67% | 418.435 | Aktien | 30. Juni 2026 |
| Acumen Wealth Advisors, LLC | $15.184.081 | 1,58% | 397.385 | Aktien | 30. Juni 2026 |
| Keenan, LLC | $11.776.962 | 1,23% | 308.217 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $11.739.793 | 1,22% | 307.244 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $9.434.996 | 0,98% | 246.925 | Aktien | 30. Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $9.215.679 | 0,96% | 241.185 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $8.684.140 | 0,91% | 227.274 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.372.766 | 0,87% | 219.125 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $8.297.887 | 0,87% | 217.165 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $7.344.374 | 0,77% | 194.656 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.937.176 | 0,72% | 181.554 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.914.443 | 0,72% | 180.959 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $5.846.166 | 0,61% | 182.979 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.166.426 | 0,54% | 135.211 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.851.311 | 0,51% | 131.507 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.749.601 | 0,50% | 125.783 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $4.399.652 | 0,46% | 115.144 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $4.314.902 | 0,45% | 112.926 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $4.206.768 | 0,44% | 110.096 | Aktien | 30. Juni 2026 |
| MFA Wealth Services | $2.848.146 | 0,30% | 74.539 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.769.807 | 0,29% | 72.489 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $2.585.747 | 0,27% | 67.672 | Aktien | 30. Juni 2026 |
| Dentgroup LLC | $2.409.514 | 0,25% | 78.511 | Aktien | 31. Dezember 2025 |
| Sigma Planning Corp | $2.259.893 | 0,24% | 59.144 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.066.347 | 0,22% | 54.079 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.578.319 | 0,16% | 41.306 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.568.400 | 0,16% | 57.683 | Aktien | 30. Juni 2025 |
| Buska Wealth Management, LLC | $1.447.367 | 0,15% | 45.301 | Aktien | 31. März 2026 |
| CMG Global Holdings, LLC | $1.276.061 | 0,13% | 33.396 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.169.226 | 0,12% | 30.600 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.059.640 | 0,11% | 27.732 | Aktien | 30. Juni 2026 |
| Pines Wealth Management, LLC | $1.056.966 | 0,11% | 27.662 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $997.993 | 0,10% | 26.119 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $900.954 | 0,09% | 23.579 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $778.647 | 0,08% | 20.378 | Aktien | 30. Juni 2026 |
| Christopher J. Hasenberg, Inc | $777.852 | 0,08% | 28.608 | Aktien | 30. Juni 2025 |
| Creative Planning | $726.514 | 0,08% | 19.014 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $687.856 | 0,07% | 18.002 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $516.899 | 0,05% | 13.522 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $507.149 | 0,05% | 13.273 | Aktien | 30. Juni 2026 |
| Wealth Quarterback LLC | $473.240 | 0,05% | 12.385 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $469.869 | 0,05% | 12.378 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $443.235 | 0,05% | 11.600 | Aktien | 30. Juni 2026 |
| Bay Capital Advisors, LLC | $408.105 | 0,04% | 10.681 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $401.005 | 0,04% | 10.495 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $397.149 | 0,04% | 10.394 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $374.422 | 0,04% | 9.799 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $312.929 | 0,03% | 8.190 | Aktien | 30. Juni 2026 |
| Cutler Capital Management, LLC | $300.331 | 0,03% | 7.860 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $291.362 | 0,03% | 7.625 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $261.051 | 0,03% | 6.832 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $249.550 | 0,03% | 6.531 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $201.749 | 0,02% | 5.280 | Aktien | 30. Juni 2026 |
| Elevation Wealth Management LLC | $181.383 | 0,02% | 4.747 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $155.353 | 0,02% | 5.062 | Aktien | 31. Dezember 2025 |
| Provident Wealth Management, LLC | $134.843 | 0,01% | 3.529 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.499 | 0,01% | 2.997 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $96.862 | 0,01% | 2.535 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $93.576 | 0,01% | 2.449 | Aktien | 30. Juni 2026 |
| Harbor Asset Planning, Inc. | $60.907 | 0,01% | 1.594 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $33.879 | 0,00% | 886 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $28.275 | 0,00% | 740 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $21.058 | 0,00% | 551 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $17.413 | 0,00% | 545 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $17.323 | 0,00% | 453 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $13.921 | 0,00% | 364 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.603 | 0,00% | 356 | Aktien | 30. Juni 2026 |
| CWM, LLC | $12.815 | 0,00% | 401 | Aktien | 31. März 2026 |
| AE Wealth Management LLC | $12.276 | 0,00% | 321 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.905 | 0,00% | 181 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.884 | 0,00% | 154 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.006 | 0,00% | 131 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.840 | 0,00% | 74.328 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $2.751 | 0,00% | 72 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.751 | 0,00% | 72 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.872 | 0,00% | 49 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.414 | 0,00% | 37 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.314 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| MONTAG A & ASSOCIATES INC | $1.018 | 0,00% | 27 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $765 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| PlanVest Financial, Inc | $688 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $351 | 0,00% | 11 | Aktien | 31. März 2026 |
| CreativeOne Wealth, LLC | $304 | 0,00% | 8 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $229 | 0,00% | 6 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $44 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $21 | 0,00% | 543 | 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 |
|---|---|
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |