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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC | 969457100 | $15.1M | 0,26 | 207.872 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $14.8M | 0,25 | 934.893 | EC | US |
| TERADATA CORP DEL | 88076W103 | $14.3M | 0,24 | 558.581 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $14.2M | 0,24 | 303.498 | EC | US |
| NEWMONT CORP | 651639106 | $14.0M | 0,24 | 128.886 | EC | US |
| SANDISK CORP/DE | 80004C200 | $13.8M | 0,24 | 21.770 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $13.6M | 0,23 | 239.913 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $13.3M | 0,23 | 198.191 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $13.3M | 0,23 | 76.964 | EC | US |
| INSMED INC | 457669307 | $13.2M | 0,22 | 80.467 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $13.1M | 0,22 | 179.280 | EC | US |
| DRAFTKINGS INC | 26142V105 | $13.1M | 0,22 | 606.001 | EC | US |
| HEICO CORP NEW | 422806208 | $12.8M | 0,22 | 60.729 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $12.7M | 0,22 | 77.148 | EC | US |
| COOPER COMPANIES INC | 216648501 | $12.0M | 0,20 | 168.444 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $12.0M | 0,20 | 154.199 | EC | US |
| MSCI INC | 55354G100 | $12.0M | 0,20 | 22.235 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $11.9M | 0,20 | 90.369 | EC | US |
| ROYAL GOLD INC | 780287108 | $11.9M | 0,20 | 46.629 | EC | US |
| NISOURCE INC | 65473P105 | $11.9M | 0,20 | 254.100 | EC | US |
| CHEWY INC | 16679L109 | $11.7M | 0,20 | 434.012 | EC | US |
| MORNINGSTAR INC | 617700109 | $11.6M | 0,20 | 68.817 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $11.6M | 0,20 | 312.671 | EC | US |
| WENDYS CO | 95058W100 | $11.5M | 0,20 | 1.659.023 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $11.5M | 0,20 | 155.441 | EC | US |
| MOLSON COORS BEVERAGE CO | 60871R209 | $11.3M | 0,19 | 262.452 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $11.2M | 0,19 | 50.477 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $11.1M | 0,19 | 26.621 | EC | IE |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $10.9M | 0,19 | 80.817 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $10.5M | 0,18 | 290.286 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $10.4M | 0,18 | 54.831 | EC | IE |
| KENVUE INC | 49177J102 | $10.0M | 0,17 | 582.679 | EC | US |
| ADOBE INC | 00724F101 | $10.0M | 0,17 | 41.129 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $9.9M | 0,17 | 216.132 | EC | US |
| ELASTIC NV | — | $9.7M | 0,17 | 194.840 | EC | NL |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | $9.5M | 0,16 | 130.396 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $9.4M | 0,16 | 941.880 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $9.3M | 0,16 | 33.614 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $9.3M | 0,16 | 80.189 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $9.0M | 0,15 | 8.228 | EC | US |
| ROCKET LAB CORP | 773121108 | $8.9M | 0,15 | 138.297 | EC | US |
| KKR and CO INC | 48251W104 | $8.9M | 0,15 | 95.968 | EC | US |
| TORO CO | 891092108 | $8.7M | 0,15 | 93.066 | EC | US |
| NEWS CORP NEW | 65249B208 | $8.5M | 0,15 | 299.615 | EC | US |
| LITTLEFUSE INC | 537008104 | $8.4M | 0,14 | 24.814 | EC | US |
| RINGCENTRAL INC | 76680R206 | $8.3M | 0,14 | 223.141 | EC | US |
| RAYMOND JAMES FINANCIAL INC. | 754730109 | $8.0M | 0,14 | 55.473 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $8.0M | 0,14 | 26.931 | EC | BM |
| BATH and BODY WORKS INC | 070830104 | $7.9M | 0,13 | 421.907 | EC | US |
| DOMINOS PIZZA INC | 25754A201 | $7.8M | 0,13 | 21.680 | EC | US |
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 |
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|---|---|
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| SPXL Direxion Shares ETF Trust | $5.9B |
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| 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 |