Fidelity Covington Trust (FENI)
Verwaltungsgesellschaft · ARCX · Serie S000081802 · 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)
- +$582.6M
- Quartalsende Mär 2026
- +$2.3B
- Letzte 12 Monate
- +$5.4B
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 356 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $239.5M | 2,95 | 185.151 | EC | NL |
| NOVARTIS AG | — | $122.7M | 1,51 | 811.623 | EC | CH |
| Fidelity Revere Street Trust | 31635A105 | $117.6M | 1,45 | 117.547.595 | STIV | US |
| HSBC HOLDINGS PLC | — | $114.5M | 1,41 | 7.080.863 | EC | GB |
| ROCHE HOLDING AG | — | $111.3M | 1,37 | 282.822 | EC | CH |
| SIEMENS AG | — | $105.0M | 1,29 | 441.725 | EC | DE |
| SHELL PLC | — | $103.4M | 1,27 | 2.180.322 | EC | GB |
| IBERDROLA SA | — | $99.0M | 1,22 | 4.335.915 | EC | ES |
| DEUTSCHE TELEKOM AG | — | $91.4M | 1,13 | 2.474.316 | EC | DE |
| SIEMENS ENERGY AG | — | $90.6M | 1,12 | 550.844 | EC | DE |
| NESTLE SA | — | $90.5M | 1,11 | 922.378 | EC | CH |
| UBS GROUP AG | — | $88.8M | 1,09 | 2.310.954 | EC | CH |
| HITACHI LTD | — | $88.5M | 1,09 | 3.148.100 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | — | $88.5M | 1,09 | 5.904.188 | EC | GB |
| ABB LTD | — | $88.2M | 1,09 | 1.114.738 | EC | CH |
| BANCO SANTANDER SA | — | $86.7M | 1,07 | 7.906.351 | EC | ES |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | — | $85.7M | 1,06 | 4.061.087 | EC | ES |
| TOYOTA MOTOR CORP | — | $84.4M | 1,04 | 4.238.408 | EC | JP |
| SONY GROUP CORP | — | $82.9M | 1,02 | 4.101.965 | EC | JP |
| ALLIANZ SE | — | $82.5M | 1,02 | 198.621 | EC | DE |
| AIA GROUP LTD | — | $81.3M | 1,00 | 7.509.958 | EC | HK |
| BNP PARIBAS | — | $77.5M | 0,96 | 827.974 | EC | FR |
| Fidelity Revere Street Trust | 31635A303 | $76.6M | 0,94 | 76.546.656 | STIV | US |
| ASTRAZENECA PLC | — | $74.8M | 0,92 | 384.730 | EC | GB |
| ADVANTEST CORP | — | $73.3M | 0,90 | 572.200 | EC | JP |
| SOFTBANK GROUP CORP | — | $62.3M | 0,77 | 2.783.350 | EC | JP |
| RWE AG | — | $62.3M | 0,77 | 933.907 | EC | DE |
| BAE SYSTEMS PLC | — | $60.6M | 0,75 | 2.081.732 | EC | GB |
| BHP GROUP LTD | — | $60.5M | 0,75 | 1.740.823 | EC | AU |
| ENGIE SA | — | $60.5M | 0,75 | 1.887.587 | EC | FR |
| INVESTOR AB | — | $59.2M | 0,73 | 1.582.891 | EC | SE |
| SANOFI | — | $59.0M | 0,73 | 617.108 | EC | FR |
| PROSUS NV | — | $58.1M | 0,72 | 1.290.166 | EC | NL |
| SOCIETE GENERALE | — | $57.9M | 0,71 | 811.389 | EC | FR |
| ASTELLAS PHARMA INC | — | $57.6M | 0,71 | 3.629.604 | EC | JP |
| DANONE SA | — | $57.2M | 0,70 | 716.212 | EC | FR |
| TOTALENERGIES SE | — | $56.6M | 0,70 | 604.999 | EC | FR |
| INPEX CORPORATION | — | $55.7M | 0,69 | 1.889.936 | EC | JP |
| TOKYO ELECTRON LTD | — | $54.8M | 0,68 | 233.700 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $53.1M | 0,65 | 908.835 | EC | GB |
| JAPAN TOBACCO INC | — | $51.4M | 0,63 | 1.354.453 | EC | JP |
| ERICSSON | — | $51.4M | 0,63 | 4.573.119 | EC | SE |
| GSK PLC | 37733W204 | $50.9M | 0,63 | 922.000 | EC | GB |
| SAFRAN SA | — | $49.9M | 0,62 | 154.533 | EC | FR |
| NN GROUP NV | — | $49.2M | 0,61 | 635.053 | EC | NL |
| KONGSBERG GRUPPEN ASA | — | $48.7M | 0,60 | 1.141.746 | EC | NO |
| SINGAPORE TECH ENGINEERING LTD | — | $48.2M | 0,59 | 5.735.655 | EC | SG |
| DANSKE BANK A/S | — | $48.1M | 0,59 | 995.486 | EC | DK |
| AENA SME SA | — | $47.7M | 0,59 | 1.617.852 | EC | ES |
| DEUTSCHE BANK AG | — | $47.5M | 0,58 | 1.634.639 | EC | DE |
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Institutionelle Eigentümer (13F) 450 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506.570.222 | 9,24% | 12.623.230 | Aktien | 30. Juni 2026 |
| FMR LLC | $427.320.613 | 7,79% | 10.648.408 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $368.698.378 | 6,72% | 9.187.600 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $357.842.149 | 6,53% | 8.917.073 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269.176.414 | 4,91% | 6.707.611 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $260.678.647 | 4,75% | 6.353.343 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $192.281.779 | 3,51% | 4.791.472 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $168.687.471 | 3,08% | 4.203.525 | Aktien | 30. Juni 2026 |
| Syntegra Private Wealth Group, LLC | $164.054.855 | 2,99% | 4.088.085 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $103.430.327 | 1,89% | 2.577.382 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $96.046.781 | 1,75% | 2.392.550 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $87.342.339 | 1,59% | 2.176.485 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $75.136.453 | 1,37% | 1.867.208 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $68.971.886 | 1,26% | 1.718.711 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $66.905.065 | 1,22% | 1.667.208 | Aktien | 30. Juni 2026 |
| UBS Group AG | $60.541.001 | 1,10% | 1.508.622 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $60.496.647 | 1,10% | 1.507.517 | Aktien | 30. Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $56.368.602 | 1,03% | 1.515.285 | Aktien | 31. März 2026 |
| Wealth Alliance Advisory Group, LLC | $55.167.714 | 1,01% | 1.374.725 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $50.006.858 | 0,91% | 1.245.191 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $47.798.040 | 0,87% | 1.191.080 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $45.872.515 | 0,84% | 1.143.098 | Aktien | 30. Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $44.046.135 | 0,80% | 1.097.586 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.895.319 | 0,80% | 1.093.828 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $41.815.578 | 0,76% | 1.042.003 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $41.310.924 | 0,75% | 1.029.427 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $38.993.995 | 0,71% | 971.692 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $36.498.728 | 0,67% | 909.512 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $36.035.528 | 0,66% | 897.962 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $35.535.506 | 0,65% | 885.510 | Aktien | 30. Juni 2026 |
| Calamos Wealth Management LLC | $35.027.088 | 0,64% | 872.840 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $28.693.279 | 0,52% | 715.008 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $27.738.547 | 0,51% | 691.217 | Aktien | 30. Juni 2026 |
| Stephens Consulting, LLC | $27.391.396 | 0,50% | 748.808 | Aktien | 31. Dezember 2025 |
| Berman McAleer LLC | $27.151.842 | 0,50% | 676.597 | Aktien | 30. Juni 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $26.422.861 | 0,48% | 658.432 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $25.825.502 | 0,47% | 643.546 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $24.965.786 | 0,46% | 622.123 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $24.039.109 | 0,44% | 599.030 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $23.973.067 | 0,44% | 597.385 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $23.414.854 | 0,43% | 583.475 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $23.307.289 | 0,43% | 580.795 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $22.636.371 | 0,41% | 568.182 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $21.764.746 | 0,40% | 542.356 | Aktien | 30. Juni 2026 |
| Core Wealth Advisors, Inc. | $21.631.865 | 0,39% | 539.045 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $20.485.763 | 0,37% | 510.485 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.451.077 | 0,37% | 509.621 | Aktien | 30. Juni 2026 |
| DURANTE & WATERS, LLC | $19.552.255 | 0,36% | 487.223 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $19.509.931 | 0,36% | 486.168 | Aktien | 30. Juni 2026 |
| TABLEAUX LLC | $19.439.999 | 0,35% | 484.426 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $18.615.143 | 0,34% | 463.871 | Aktien | 30. Juni 2026 |
| Evernest Financial Advisors, LLC | $18.441.184 | 0,34% | 459.536 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $18.038.126 | 0,33% | 449.492 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $17.881.704 | 0,33% | 445.595 | Aktien | 30. Juni 2026 |
| Stone House Investment Management, LLC | $17.776.302 | 0,32% | 442.968 | Aktien | 30. Juni 2026 |
| GERBER, LLC | $17.232.681 | 0,31% | 429.421 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $17.127.713 | 0,31% | 426.806 | Aktien | 30. Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $16.434.406 | 0,30% | 409.529 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $16.395.055 | 0,30% | 408.549 | Aktien | 30. Juni 2026 |
| Anderson Financial Strategies, LLC | $15.729.125 | 0,29% | 401.971 | Aktien | 31. März 2026 |
| Advantage Trust Co | $15.634.086 | 0,29% | 389.586 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $15.614.215 | 0,28% | 389.091 | Aktien | 30. Juni 2026 |
| Clarity Retirement & Wealth, LLC | $15.305.406 | 0,28% | 381.396 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $15.256.143 | 0,28% | 380.168 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $14.754.970 | 0,27% | 396.639 | Aktien | 31. März 2026 |
| CHOREO, LLC | $14.562.363 | 0,27% | 362.880 | Aktien | 30. Juni 2026 |
| Valley Financial Group, Inc. | $14.371.987 | 0,26% | 358.136 | Aktien | 30. Juni 2026 |
| Parkside Investments, LLC | $14.243.742 | 0,26% | 354.940 | Aktien | 30. Juni 2026 |
| Independence Financial Advisors, LLC | $13.191.317 | 0,24% | 328.715 | Aktien | 30. Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $13.043.597 | 0,24% | 325.035 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $12.933.954 | 0,24% | 322.301 | Aktien | 30. Juni 2026 |
| STEPH & CO | $12.858.455 | 0,23% | 320.420 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $12.752.551 | 0,23% | 319.132 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $12.712.739 | 0,23% | 316.789 | Aktien | 30. Juni 2026 |
| Sentinel Advisory Group, LLC | $12.383.111 | 0,23% | 308.575 | Aktien | 30. Juni 2026 |
| FWG Holdings, LLC | $12.072.174 | 0,22% | 303.016 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $11.849.815 | 0,22% | 295.286 | Aktien | 30. Juni 2026 |
| Forbes Financial Planning, Inc. | $11.778.455 | 0,21% | 293.507 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $11.552.937 | 0,21% | 287.888 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $11.432.420 | 0,21% | 343.728 | Aktien | 30. Juni 2025 |
| Marble Wealth, LLC | $11.285.081 | 0,21% | 281.213 | Aktien | 30. Juni 2026 |
| Emerald Advisors, LLC | $11.252.279 | 0,21% | 280.396 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.096.547 | 0,20% | 276.515 | Aktien | 30. Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $10.758.560 | 0,20% | 268.093 | Aktien | 30. Juni 2026 |
| Andrews Advisory Associates, LLC | $10.687.779 | 0,19% | 266.329 | Aktien | 30. Juni 2026 |
| MCRAE CAPITAL MANAGEMENT INC | $10.570.188 | 0,19% | 263.399 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $10.265.728 | 0,19% | 255.812 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.854.921 | 0,18% | 245.581 | Aktien | 30. Juni 2026 |
| Stokes Family Office, LLC | $9.792.240 | 0,18% | 244.013 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $9.444.038 | 0,17% | 235.336 | Aktien | 30. Juni 2026 |
| S Harris Financial Group, LLC | $9.297.355 | 0,17% | 231.681 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $9.275.443 | 0,17% | 231.135 | Aktien | 30. Juni 2026 |
| Tepp RIA, LLC | $9.242.326 | 0,17% | 230.310 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $9.217.099 | 0,17% | 229.681 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $9.200.806 | 0,17% | 229.275 | Aktien | 30. Juni 2026 |
| Legacies Wealth LLC | $9.051.161 | 0,17% | 225.546 | Aktien | 30. Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $9.024.866 | 0,16% | 224.891 | Aktien | 30. Juni 2026 |
| Bravera Wealth | $8.985.589 | 0,16% | 223.912 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.741.233 | 0,16% | 217.824 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $8.413.338 | 0,15% | 209.652 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| FTEC FIDELITY COVINGTON TRUST | $17.9B |
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| 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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