Fidelity Covington Trust (FCLD)
Verwaltungsgesellschaft · BATS · Serie S000073598 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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.
- 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 (Mär 2026)
- +$125K
- Quartalsende Mär 2026
- -$3.9M
- Letzte 12 Monate
- -$11.7M
Apr 2025 – Mär 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 52 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $4.0M | 5,12 | 3.956.874 | STIV | US |
| SANDISK CORP/DE | 80004C200 | $3.6M | 4,65 | 5.662 | EC | US |
| EQUINIX INC | 29444U700 | $3.5M | 4,46 | 3.520 | EC | US |
| SALESFORCE INC | 79466L302 | $3.4M | 4,46 | 18.472 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $3.4M | 4,43 | 12.662 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.4M | 4,34 | 8.570 | EC | IE |
| MICROSOFT CORP | 594918104 | $3.4M | 4,34 | 9.058 | EC | US |
| SERVICENOW INC | 81762P102 | $3.2M | 4,18 | 30.902 | EC | US |
| APPLOVIN CORP | 03831W108 | $2.9M | 3,76 | 7.315 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $2.8M | 3,59 | 15.394 | EC | US |
| SNOWFLAKE INC | 833445109 | $2.4M | 3,08 | 15.814 | EC | US |
| DATADOG INC | 23804L103 | $2.3M | 2,97 | 19.484 | EC | US |
| WORKDAY INC | 98138H101 | $1.9M | 2,50 | 14.861 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $1.9M | 2,48 | 23.888 | EC | US |
| NETAPP INC | 64110D104 | $1.8M | 2,39 | 18.015 | EC | US |
| TWILIO INC | 90138F102 | $1.8M | 2,32 | 14.280 | EC | US |
| COREWEAVE INC | 21873S108 | $1.8M | 2,30 | 22.972 | EC | US |
| MONGODB INC | 60937P106 | $1.7M | 2,25 | 7.110 | EC | US |
| EVERPURE INC | 74624M102 | $1.7M | 2,24 | 29.347 | EC | US |
| AMAZON.COM INC | 023135106 | $1.6M | 2,03 | 7.552 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $1.6M | 2,01 | 18.107 | EC | US |
| DYNATRACE INC | 268150109 | $1.4M | 1,83 | 38.171 | EC | US |
| HUBSPOT INC | 443573100 | $1.4M | 1,78 | 5.655 | EC | US |
| HON HAI PRECISION INDUSTRY CO LTD | — | $1.4M | 1,77 | 234.000 | EC | TW |
| NUTANIX INC | 67059N108 | $1.4M | 1,77 | 35.994 | EC | US |
| DOCUSIGN INC | 256163106 | $1.4M | 1,77 | 28.821 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $1.3M | 1,70 | 19.261 | EC | US |
| JFROG LTD | — | $1.2M | 1,51 | 24.915 | EC | IL |
| NICE LTD | — | $1.1M | 1,39 | 9.758 | EC | IL |
| UIPATH INC | 90364P105 | $1.0M | 1,34 | 93.342 | EC | US |
| ELASTIC NV | — | $1.0M | 1,32 | 20.465 | EC | NL |
| PEGASYSTEMS INC | 705573103 | $929K | 1,20 | 21.839 | EC | US |
| DROPBOX INC | 26210C104 | $909K | 1,18 | 40.020 | EC | US |
| BOX INC | 10316T104 | $890K | 1,15 | 37.665 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $878K | 1,14 | 11.273 | EC | US |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | — | $864K | 1,12 | 790.500 | EC | KY |
| RINGCENTRAL INC | 76680R206 | $852K | 1,10 | 22.911 | EC | US |
| KINGSOFT CLOUD HOLDINGS LTD | — | $848K | 1,10 | 964.000 | EC | KY |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $824K | 1,07 | 51.742 | EC | US |
| GITLAB INC | 37637K108 | $821K | 1,06 | 37.928 | EC | US |
| MONDAY.COM LTD | — | $818K | 1,06 | 11.839 | EC | IL |
| ONESTREAM INC | 68278B107 | $776K | 1,00 | 32.353 | EC | US |
| TERADATA CORP DEL | 88076W103 | $770K | 1,00 | 30.050 | EC | US |
| IONOS SE | — | $732K | 0,95 | 25.557 | EC | DE |
| LIVERAMP HOLDINGS INC | 53815P108 | $690K | 0,89 | 26.034 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $684K | 0,88 | 114.357 | EC | US |
| INTAPP INC | 45827U109 | $655K | 0,85 | 25.507 | EC | US |
| FIVE9 INC | 338307101 | $576K | 0,74 | 37.979 | EC | US |
| APPIAN CORP | 03782L101 | $561K | 0,73 | 23.288 | EC | US |
| VERTEX INC | 92538J106 | $489K | 0,63 | 41.114 | EC | US |
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Institutionelle Eigentümer (13F) 28 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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4.791.466 | 25,11% | 123.364 | Aktien | 30. Juni 2026 |
| SFI Advisors, LLC | $3.395.237 | 17,80% | 87.416 | Aktien | 30. Juni 2026 |
| High Point Wealth Management, LLC | $1.715.413 | 8,99% | 44.166 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.691.009 | 8,86% | 43.538 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.647.670 | 8,64% | 42.422 | Aktien | 30. Juni 2026 |
| Rooted Wealth Advisors, Inc. | $1.161.316 | 6,09% | 29.900 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $941.870 | 4,94% | 24.250 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $853.356 | 4,47% | 21.971 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $741.844 | 3,89% | 19.100 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $558.675 | 2,93% | 14.384 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $419.899 | 2,20% | 10.811 | Aktien | 30. Juni 2026 |
| FMR LLC | $261.800 | 1,37% | 6.740 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $238.510 | 1,25% | 6.100 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $208.200 | 1,09% | 5.360 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $207.753 | 1,09% | 5.349 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $97.425 | 0,51% | 2.500 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $53.988 | 0,28% | 1.390 | Aktien | 30. Juni 2026 |
| Darwin Wealth Management, LLC | $35.912 | 0,19% | 924 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $12.584 | 0,07% | 324 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $9.685 | 0,05% | 357 | Aktien | 31. März 2026 |
| Allworth Financial LP | $9.498 | 0,05% | 245 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.768 | 0,04% | 200 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $6.875 | 0,04% | 177 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.826 | 0,03% | 150 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $2.719 | 0,01% | 70 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.741 | 0,01% | 44.827 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $388 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Kingdom Financial Group LLC. | $33 | 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 |
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| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
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