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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | $2.4M | 0,19 | 37.821 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.4M | 0,18 | 7.866 | EC | US |
| CBIZ INC | 124805102 | $2.3M | 0,18 | 75.608 | EC | US |
| MAXIMUS INC | 577933104 | $2.2M | 0,17 | 33.717 | EC | US |
| JADE BIOSCIENCES INC | 008064206 | $2.2M | 0,17 | 90.180 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $2.1M | 0,16 | 280.892 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $2.1M | 0,16 | 51.358 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $2.1M | 0,16 | 25.413 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $2.0M | 0,15 | 34.130 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $2.0M | 0,15 | 3.763 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $1.9M | 0,15 | 22.043 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $1.9M | 0,15 | 94.957 | EC | US |
| QUIDELORTHO CORP | 219798105 | $1.8M | 0,14 | 149.284 | EC | US |
| REPLIGEN CORP | 759916109 | $1.8M | 0,14 | 15.322 | EC | US |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | $1.8M | 0,14 | 45.948 | EC | GB |
| CERIBELL INC | 15678C102 | $1.8M | 0,14 | 87.047 | EC | US |
| NUVALENT INC | 670703107 | $1.7M | 0,13 | 17.248 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $1.7M | 0,13 | 51.835 | EC | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $1.7M | 0,13 | 40.344 | EC | KY |
| AXON ENTERPRISE INC | 05464C101 | $1.6M | 0,12 | 3.970 | EC | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $1.6M | 0,12 | 11.807 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $1.4M | 0,11 | 24.922 | EC | CA |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | $1.4M | 0,11 | 25.861 | EC | GB |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $1.3M | 0,10 | 82.935 | EC | US |
| DISC MEDICINE INC | 254604101 | $1.3M | 0,10 | 19.972 | EC | US |
| TRICO BANCSHARES | 896095106 | $1.3M | 0,10 | 26.033 | EC | US |
| SOLENO THERAPEUTICS INC | 834203309 | $1.3M | 0,10 | 24.316 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $1.2M | 0,10 | 31.759 | EC | US |
| CYTOMX THERAPEUTICS INC | 23284F105 | $1.2M | 0,09 | 290.427 | EC | US |
| NEWAMSTERDAM PHARMA COMPANY NV | — | $1.2M | 0,09 | 42.774 | EC | NL |
| TYRA BIOSCIENCES INC | 90240B106 | $1.2M | 0,09 | 33.120 | EC | US |
| BALDWIN INSURANCE GROUP INC/THE | 05589G102 | $1.1M | 0,09 | 49.084 | EC | US |
| ZENAS BIOPHARMA INC | 98937L105 | $1.1M | 0,09 | 56.997 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $1.1M | 0,08 | 36.306 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $1.0M | 0,08 | 60.514 | EC | US |
| ARGENX SE | 04016X101 | $942K | 0,07 | 1.205 | EC | NL |
| DAMORA THERAPEUTICS INC | 36322Q206 | $933K | 0,07 | 36.352 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | $883K | 0,07 | 33.115 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $846K | 0,07 | 92.201 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $728K | 0,06 | 53.991 | EC | US |
| BLUE BIRD CORP | 095306106 | $639K | 0,05 | 9.974 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $578K | 0,04 | 40.123 | EC | US |
| ICON PLC | — | $557K | 0,04 | 4.703 | EC | IE |
| ACADEMY SPORTS and OUTDOORS INC | 00402L107 | $470K | 0,04 | 8.568 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $223K | 0,02 | 111 | DE | US |
| CONSTELLIUM SE | — | $190K | 0,01 | 6.064 | EC | FR |
| CHICAGO MERCANTILE EXCH INC | — | $93K | 0,01 | 28 | DE | US |
| UNIQURE N.V. | — | $30K | 0,00 | 1.500 | EC | NL |
| SOFI TECHNOLOGIES INC | 83406F102 | $3K | 0,00 | 175 | EC | US |
| JBT MAREL CORP | 477839104 | $2K | 0,00 | 16 | 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 |