Fidelity Covington Trust (FMDE)
Verwaltungsgesellschaft · ARCX · Serie S000081803 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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.
- 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)
- +$709.5M
- Quartalsende Mär 2026
- +$1.4B
- Letzte 12 Monate
- +$3.1B
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 363 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $78.0M | 1,33 | 77.976.790 | STIV | US |
| HOWMET AEROSPACE INC | 443201108 | $71.4M | 1,21 | 309.712 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $70.0M | 1,19 | 258.720 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $69.2M | 1,18 | 583.516 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $66.2M | 1,13 | 271.117 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $61.7M | 1,05 | 1.840.540 | EC | US |
| CORTEVA INC | 22052L104 | $59.3M | 1,01 | 708.714 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $59.0M | 1,00 | 207.863 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $58.1M | 0,99 | 311.491 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $54.5M | 0,93 | 267.557 | EC | US |
| ALLSTATE CORP | 020002101 | $54.0M | 0,92 | 260.652 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $53.7M | 0,91 | 254.234 | EC | US |
| AMETEK INC NEW | 031100100 | $52.7M | 0,90 | 245.958 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $52.2M | 0,89 | 803.507 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $52.1M | 0,89 | 37.806 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $50.6M | 0,86 | 153.038 | EC | US |
| FORD MOTOR CO | 345370860 | $49.4M | 0,84 | 4.277.153 | EC | US |
| GARMIN LTD | — | $48.2M | 0,82 | 207.753 | EC | CH |
| STATE STREET CORP | 857477103 | $46.4M | 0,79 | 366.502 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $46.3M | 0,79 | 920.496 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $44.6M | 0,76 | 157.851 | EC | US |
| TECHNIPFMC PLC | — | $44.5M | 0,76 | 643.939 | EC | GB |
| VENTAS INC | 92276F100 | $43.6M | 0,74 | 533.083 | EC | US |
| PPL CORPORATION | 69351T106 | $43.4M | 0,74 | 1.136.805 | EC | US |
| VICI PPTYS INC | 925652109 | $43.4M | 0,74 | 1.589.489 | EC | US |
| TAPESTRY INC | 876030107 | $43.3M | 0,74 | 306.800 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $43.2M | 0,74 | 187.239 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $42.8M | 0,73 | 123.970 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $42.5M | 0,72 | 62.432 | EC | US |
| NRG ENERGY INC | 629377508 | $41.8M | 0,71 | 286.131 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $41.0M | 0,70 | 294.012 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $40.9M | 0,69 | 508.261 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $39.3M | 0,67 | 218.242 | EC | US |
| F5 INC | 315616102 | $39.3M | 0,67 | 135.707 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $39.2M | 0,67 | 109.232 | EC | US |
| FTAI AVIATION LTD | — | $38.4M | 0,65 | 156.595 | EC | KY |
| EXPAND ENERGY CORP | 165167735 | $38.1M | 0,65 | 346.756 | EC | US |
| MONGODB INC | 60937P106 | $37.1M | 0,63 | 151.674 | EC | US |
| NETAPP INC | 64110D104 | $37.1M | 0,63 | 362.519 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $36.8M | 0,63 | 36.801.490 | STIV | US |
| ILLUMINA INC | 452327109 | $36.6M | 0,62 | 296.606 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $36.3M | 0,62 | 308.599 | EC | US |
| GRAINGER (W.W.) INC | 384802104 | $36.1M | 0,61 | 33.066 | EC | US |
| EXELIXIS INC | 30161Q104 | $36.0M | 0,61 | 839.681 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $36.0M | 0,61 | 48.766 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $35.9M | 0,61 | 248.474 | EC | US |
| RALPH LAUREN CORP | 751212101 | $35.8M | 0,61 | 104.160 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $35.8M | 0,61 | 911.935 | EC | US |
| VEEVA SYS INC | 922475108 | $35.7M | 0,61 | 203.476 | EC | US |
| HASBRO INC | 418056107 | $35.0M | 0,60 | 374.030 | EC | US |
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Institutionelle Eigentümer (13F) 298 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 | $538.613.487 | 16,59% | 13.272.880 | Aktien | 30. Juni 2026 |
| FMR LLC | $403.137.546 | 12,42% | 9.934.390 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $260.160.690 | 8,01% | 6.411.057 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.190.019 | 4,81% | 3.848.941 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $131.970.941 | 4,07% | 3.252.118 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $122.546.078 | 3,78% | 3.019.864 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $119.252.473 | 3,67% | 2.938.701 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $118.747.996 | 3,66% | 2.926.269 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80.476.668 | 2,48% | 1.983.161 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $76.381.070 | 2,35% | 1.882.234 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.636.594 | 2,27% | 1.813.895 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $68.772.826 | 2,12% | 1.694.747 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $57.519.837 | 1,77% | 1.417.443 | Aktien | 30. Juni 2026 |
| Madison Wealth Partners, Inc | $52.686.366 | 1,62% | 1.298.333 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.954.072 | 1,35% | 1.083.146 | Aktien | 30. Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $42.420.312 | 1,31% | 1.179.653 | Aktien | 31. März 2026 |
| KFG WEALTH MANAGEMENT, LLC | $38.461.461 | 1,18% | 947.794 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $31.378.891 | 0,97% | 773.260 | Aktien | 30. Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $29.894.286 | 0,92% | 736.675 | Aktien | 30. Juni 2026 |
| Kendall Capital Management | $27.061.442 | 0,83% | 666.866 | Aktien | 30. Juni 2026 |
| UBS Group AG | $26.877.554 | 0,83% | 662.335 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $25.388.210 | 0,78% | 625.634 | Aktien | 30. Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $23.505.414 | 0,72% | 579.236 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $23.421.973 | 0,72% | 577.180 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $22.835.766 | 0,70% | 562.734 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.456.037 | 0,69% | 553.377 | Aktien | 30. Juni 2026 |
| Duncan Williams Asset Management, LLC | $21.666.982 | 0,67% | 533.933 | Aktien | 30. Juni 2026 |
| Tyche Wealth Partners LLC | $21.620.437 | 0,67% | 532.786 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $20.281.884 | 0,62% | 499.800 | Aktien | 30. Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $18.100.357 | 0,56% | 446.041 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $17.471.451 | 0,54% | 430.650 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $16.460.714 | 0,51% | 405.636 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $15.712.211 | 0,48% | 387.191 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.213.273 | 0,47% | 374.896 | Aktien | 30. Juni 2026 |
| Parkside Investments, LLC | $13.550.935 | 0,42% | 333.931 | Aktien | 30. Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $12.736.642 | 0,39% | 313.865 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.114.291 | 0,37% | 298.529 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $11.835.645 | 0,36% | 292.238 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $11.421.796 | 0,35% | 281.464 | Aktien | 30. Juni 2026 |
| Serenity Investment Advisors | $11.210.535 | 0,35% | 286.056 | Aktien | 31. März 2026 |
| Private Advisor Group, LLC | $11.075.149 | 0,34% | 272.921 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.619.143 | 0,33% | 295.304 | Aktien | 31. März 2026 |
| Prosperity Consulting Group, LLC | $10.419.414 | 0,32% | 256.762 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10.361.588 | 0,32% | 255.337 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $9.782.447 | 0,30% | 241.066 | Aktien | 30. Juni 2026 |
| Base Wealth Management LLC | $9.143.006 | 0,28% | 225.308 | Aktien | 30. Juni 2026 |
| &PARTNERS | $9.114.245 | 0,28% | 224.605 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $8.467.098 | 0,26% | 208.652 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $8.390.975 | 0,26% | 206.776 | Aktien | 30. Juni 2026 |
| Waterway Wealth Management, LLC | $8.380.210 | 0,26% | 229.205 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.256.623 | 0,25% | 203.465 | Aktien | 30. Juni 2026 |
| Strata Wealth Advisors, LLC | $8.229.568 | 0,25% | 202.799 | Aktien | 30. Juni 2026 |
| Aspen Wealth Strategies, LLC | $7.982.936 | 0,25% | 196.721 | Aktien | 30. Juni 2026 |
| Provident Wealth Management, LLC | $7.939.396 | 0,24% | 195.648 | Aktien | 30. Juni 2026 |
| Broadway Wealth Solutions, Inc. | $7.646.895 | 0,24% | 188.440 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.300.000 | 0,22% | 179.883 | Aktien | 30. Juni 2026 |
| Sound Portfolio Advisors, LLC | $6.103.354 | 0,19% | 150.403 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.937.920 | 0,18% | 172.540 | Aktien | 30. Juni 2025 |
| First Heartland Consultants, Inc. | $5.892.338 | 0,18% | 145.203 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $5.771.608 | 0,18% | 142.228 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5.412.962 | 0,17% | 133.390 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $5.364.514 | 0,17% | 132.196 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.361.496 | 0,17% | 132.122 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $4.915.242 | 0,15% | 121.125 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.648.199 | 0,14% | 114.544 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.318.219 | 0,13% | 106.412 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $4.286.991 | 0,13% | 105.643 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.283.138 | 0,13% | 105.548 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $4.280.588 | 0,13% | 105.485 | Aktien | 30. Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $4.266.175 | 0,13% | 105.130 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $4.213.168 | 0,13% | 103.823 | Aktien | 30. Juni 2026 |
| PFG Advisors | $4.193.867 | 0,13% | 103.348 | Aktien | 30. Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.123.312 | 0,13% | 101.609 | Aktien | 30. Juni 2026 |
| LYNCH & ASSOCIATES/IN | $4.103.243 | 0,13% | 101.115 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.996.292 | 0,12% | 98.480 | Aktien | 30. Juni 2026 |
| Andrews Advisory Associates, LLC | $3.856.480 | 0,12% | 95.034 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $3.771.443 | 0,12% | 92.938 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.755.978 | 0,12% | 92.557 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.596.916 | 0,11% | 89.165 | Aktien | 30. Juni 2026 |
| FMA Wealth Management, LLC | $3.549.151 | 0,11% | 87.461 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.525.462 | 0,11% | 86.876 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.445.080 | 0,11% | 84.896 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.443.912 | 0,11% | 84.867 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth, LLC/TN | $3.401.642 | 0,10% | 83.929 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3.356.988 | 0,10% | 82.725 | Aktien | 30. Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $3.203.563 | 0,10% | 78.944 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $3.199.287 | 0,10% | 78.839 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.191.576 | 0,10% | 78.649 | Aktien | 30. Juni 2026 |
| Clearwave Capital, LLC | $3.028.094 | 0,09% | 74.620 | Aktien | 30. Juni 2026 |
| BG Investment Services, LLC | $2.875.554 | 0,09% | 70.861 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $2.838.896 | 0,09% | 69.958 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.792.976 | 0,09% | 68.826 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $2.771.194 | 0,09% | 68.290 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.731.654 | 0,08% | 67.319 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.607.683 | 0,08% | 64.261 | Aktien | 30. Juni 2026 |
| Cassilly Financial Group LLC | $2.543.741 | 0,08% | 62.685 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $2.530.828 | 0,08% | 62.366 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.499.194 | 0,08% | 61.587 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.421.772 | 0,07% | 59.679 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $2.367.579 | 0,07% | 58.343 | 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 |
|---|---|
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |