Fidelity Covington Trust (FELC)
Verwaltungsgesellschaft · ARCX · Serie S000081804 · 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)
- +$161.0M
- Quartalsende Mär 2026
- +$595.6M
- Letzte 12 Monate
- +$1.4B
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 213 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $505.6M | 7,96 | 2.899.117 | EC | US |
| APPLE INC | 037833100 | $453.4M | 7,14 | 1.786.525 | EC | US |
| MICROSOFT CORP | 594918104 | $298.5M | 4,70 | 806.395 | EC | US |
| AMAZON.COM INC | 023135106 | $251.9M | 3,97 | 1.209.634 | EC | US |
| ALPHABET INC | 02079K305 | $197.2M | 3,11 | 685.837 | EC | US |
| BROADCOM INC | 11135F101 | $196.3M | 3,09 | 634.088 | EC | US |
| META PLATFORMS INC | 30303M102 | $163.6M | 2,58 | 286.011 | EC | US |
| ALPHABET INC | 02079K107 | $146.7M | 2,31 | 511.492 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $132.5M | 2,09 | 276.425 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $105.1M | 1,66 | 357.365 | EC | US |
| ELI LILLY and CO | 532457108 | $99.1M | 1,56 | 107.743 | EC | US |
| TESLA INC | 88160R101 | $96.7M | 1,52 | 260.106 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $94.7M | 1,49 | 557.933 | EC | US |
| MASTERCARD INC | 57636Q104 | $77.4M | 1,22 | 154.815 | EC | US |
| ABBVIE INC | 00287Y109 | $72.6M | 1,14 | 333.899 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $67.8M | 1,07 | 200.596 | EC | US |
| GE AEROSPACE | 369604301 | $64.5M | 1,01 | 227.170 | EC | US |
| AT and T INC | 00206R102 | $58.1M | 0,91 | 2.004.560 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $54.6M | 0,86 | 54.593.936 | STIV | US |
| MORGAN STANLEY | 617446448 | $53.6M | 0,84 | 325.622 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $52.5M | 0,83 | 376.863 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $52.4M | 0,83 | 675.398 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $49.5M | 0,78 | 527.101 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $49.1M | 0,77 | 809.449 | EC | US |
| QUALCOMM INC | 747525103 | $47.2M | 0,74 | 366.450 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $47.1M | 0,74 | 372.649 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $45.5M | 0,72 | 201.357 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $44.9M | 0,71 | 921.995 | EC | US |
| ADOBE INC | 00724F101 | $42.2M | 0,66 | 173.738 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $42.0M | 0,66 | 211.777 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $41.5M | 0,65 | 349.620 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $41.5M | 0,65 | 316.692 | EC | IE |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $41.5M | 0,65 | 250.742 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $41.4M | 0,65 | 169.487 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $40.3M | 0,63 | 540.513 | EC | US |
| PEPSICO INC | 713448108 | $39.3M | 0,62 | 252.907 | EC | US |
| FORTINET INC | 34959E109 | $39.2M | 0,62 | 480.141 | EC | US |
| ANALOG DEVICES INC | 032654105 | $39.2M | 0,62 | 123.274 | EC | US |
| AIRBNB INC | 009066101 | $39.2M | 0,62 | 310.422 | EC | US |
| LINDE PLC | — | $39.1M | 0,62 | 78.938 | EC | IE |
| AMETEK INC NEW | 031100100 | $38.7M | 0,61 | 180.696 | EC | US |
| VISA INC | 92826C839 | $38.7M | 0,61 | 128.111 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $38.5M | 0,61 | 188.744 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $38.2M | 0,60 | 141.318 | EC | US |
| CHEVRON CORP NEW | 166764100 | $37.3M | 0,59 | 180.271 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $36.8M | 0,58 | 88.281 | EC | IE |
| WELLS FARGO and CO | 949746101 | $36.7M | 0,58 | 460.983 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $36.5M | 0,57 | 506.942 | EC | US |
| NETFLIX INC | 64110L106 | $36.5M | 0,57 | 379.171 | EC | US |
| ROSS STORES INC | 778296103 | $36.4M | 0,57 | 167.917 | EC | US |
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Institutionelle Eigentümer (13F) 280 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 | $2.106.476.963 | 50,10% | 50.261.917 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $159.913.134 | 3,80% | 3.815.632 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.453.475 | 3,72% | 3.733.082 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $155.602.846 | 3,70% | 3.712.785 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $146.054.168 | 3,47% | 3.484.948 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $131.763.556 | 3,13% | 3.143.965 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $129.437.144 | 3,08% | 3.088.455 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89.937.771 | 2,14% | 2.145.974 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $88.924.889 | 2,11% | 2.121.806 | Aktien | 30. Juni 2026 |
| EdgeRock Capital LLC | $83.016.859 | 1,97% | 1.980.837 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $71.598.354 | 1,70% | 1.708.384 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $71.433.899 | 1,70% | 1.704.460 | Aktien | 30. Juni 2026 |
| CWM, LLC | $61.440.230 | 1,46% | 1.693.968 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.444.753 | 1,18% | 1.179.784 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.125.872 | 1,12% | 1.124.251 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $43.821.096 | 1,04% | 1.045.600 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $36.124.064 | 0,86% | 861.944 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $35.587.666 | 0,85% | 855.678 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $34.547.042 | 0,82% | 824.315 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $32.269.653 | 0,77% | 769.975 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.902.286 | 0,73% | 725.406 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $27.699.905 | 0,66% | 660.093 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $22.179.177 | 0,53% | 529.210 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $21.133.626 | 0,50% | 504.262 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $19.812.502 | 0,47% | 472.739 | Aktien | 30. Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $19.014.933 | 0,45% | 453.709 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $18.178.324 | 0,43% | 433.747 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.899.529 | 0,38% | 379.373 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $14.997.804 | 0,36% | 357.855 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12.811.091 | 0,30% | 305.681 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $12.706.583 | 0,30% | 368.414 | Aktien | 30. Juni 2025 |
| Gotham Asset Management, LLC | $9.297.775 | 0,22% | 221.851 | Aktien | 30. Juni 2026 |
| &PARTNERS | $8.707.110 | 0,21% | 180.540 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $7.922.000 | 0,19% | 189.019 | Aktien | 30. Juni 2026 |
| Clearwave Capital, LLC | $7.674.705 | 0,18% | 183.123 | Aktien | 30. Juni 2026 |
| Priebe Wealth Holdings LLC | $7.542.791 | 0,18% | 218.695 | Aktien | 30. Juni 2025 |
| Williams & Novak, LLC | $7.389.044 | 0,18% | 176.307 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.263.653 | 0,17% | 173.316 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.623.905 | 0,16% | 158.051 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $6.456.072 | 0,15% | 154.046 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $6.301.481 | 0,15% | 150.357 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $5.970.331 | 0,14% | 142.456 | Aktien | 30. Juni 2026 |
| Gilbert Capital Group, Inc. | $5.898.411 | 0,14% | 140.740 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.700.564 | 0,14% | 136.019 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.757.329 | 0,11% | 113.513 | Aktien | 30. Juni 2026 |
| Rooted Wealth Advisors, Inc. | $4.723.850 | 0,11% | 112.714 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $4.418.895 | 0,11% | 105.438 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.163.443 | 0,10% | 99.342 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $3.943.187 | 0,09% | 108.718 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $3.870.995 | 0,09% | 92.364 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $3.812.344 | 0,09% | 90.965 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $3.587.856 | 0,09% | 85.609 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $3.522.940 | 0,08% | 84.060 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.452.893 | 0,08% | 83.022 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.266.633 | 0,08% | 77.944 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.898.328 | 0,07% | 69.156 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $2.828.499 | 0,07% | 67.490 | Aktien | 30. Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.792.301 | 0,07% | 66.659 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $2.729.219 | 0,06% | 65.121 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.691.837 | 0,06% | 64.229 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $2.513.027 | 0,06% | 59.962 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $2.500.105 | 0,06% | 59.654 | Aktien | 30. Juni 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $2.471.647 | 0,06% | 58.975 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.412.957 | 0,06% | 57.575 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $2.311.076 | 0,05% | 55.144 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.290.169 | 0,05% | 54.645 | Aktien | 30. Juni 2026 |
| Rollins Financial Advisors, LLC | $2.272.714 | 0,05% | 54.228 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.232.070 | 0,05% | 53.259 | Aktien | 30. Juni 2026 |
| AAF Wealth Management, LLC | $2.231.366 | 0,05% | 53.242 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.022.745 | 0,05% | 48.264 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.002.544 | 0,05% | 47.782 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.831.068 | 0,04% | 43.690 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $1.781.650 | 0,04% | 42.511 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.737.644 | 0,04% | 41.461 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.682.074 | 0,04% | 40.135 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $1.676.802 | 0,04% | 40.010 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.546.521 | 0,04% | 36.901 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.504.374 | 0,04% | 35.895 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $1.498.292 | 0,04% | 35.750 | Aktien | 30. Juni 2026 |
| Williams Jones Wealth Management, LLC. | $1.483.572 | 0,04% | 35.399 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $1.477.415 | 0,04% | 35.252 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.476.992 | 0,04% | 35.242 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.459.139 | 0,03% | 34.816 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $1.425.991 | 0,03% | 34.001 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $1.406.751 | 0,03% | 33.566 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.351.779 | 0,03% | 32.254 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $1.314.618 | 0,03% | 31.368 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $1.258.636 | 0,03% | 30.032 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.238.347 | 0,03% | 29.548 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $1.224.952 | 0,03% | 29.228 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.218.507 | 0,03% | 29.074 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $1.118.939 | 0,03% | 26.699 | Aktien | 30. Juni 2026 |
| Storgate, LLC | $1.096.156 | 0,03% | 26.155 | Aktien | 30. Juni 2026 |
| PCA Investment Advisory Services Inc. | $1.089.746 | 0,03% | 26.002 | Aktien | 30. Juni 2026 |
| Broadview Financial Management, LLC | $1.084.735 | 0,03% | 25.882 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.059.744 | 0,03% | 25.829 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.025.717 | 0,02% | 24.474 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $1.009.957 | 0,02% | 24.081 | Aktien | 30. Juni 2026 |
| Salus Financial Advisors, LLC | $982.512 | 0,02% | 23.443 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $967.058 | 0,02% | 23.075 | 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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| MCHI iShares Trust | $6.3B |
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