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 |
|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 22160K105 | $17.2M | 0,27 | 17.236 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $16.2M | 0,26 | 57.458 | EC | US |
| CME GROUP INC | 12572Q105 | $16.2M | 0,25 | 54.805 | EC | US |
| LYFT INC | 55087P104 | $16.1M | 0,25 | 1.213.716 | EC | US |
| ILLUMINA INC | 452327109 | $16.0M | 0,25 | 129.545 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $15.6M | 0,25 | 39.147 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $15.6M | 0,25 | 138.012 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $15.3M | 0,24 | 105.956 | EC | US |
| ALLEGION PLC | — | $15.1M | 0,24 | 104.271 | EC | IE |
| CONSTELLATION ENERGY CORP | 21037T109 | $15.1M | 0,24 | 54.048 | EC | US |
| INTEL CORP | 458140100 | $15.0M | 0,24 | 339.742 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $14.9M | 0,24 | 70.699 | EC | US |
| ROKU INC | 77543R102 | $14.6M | 0,23 | 154.369 | EC | US |
| HEICO CORP NEW | 422806109 | $13.8M | 0,22 | 50.359 | EC | US |
| FEDEX CORP | 31428X106 | $13.4M | 0,21 | 37.711 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $13.4M | 0,21 | 3.189 | EC | US |
| CATERPILLAR INC | 149123101 | $13.3M | 0,21 | 18.831 | EC | US |
| SOUTHERN COMPANY | 842587107 | $13.2M | 0,21 | 136.350 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $13.0M | 0,20 | 56.385 | EC | US |
| MAPLEBEAR INC | 565394103 | $12.8M | 0,20 | 342.618 | EC | US |
| NEWMONT CORP | 651639106 | $11.6M | 0,18 | 107.102 | EC | US |
| DOCUSIGN INC | 256163106 | $11.4M | 0,18 | 240.774 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $11.0M | 0,17 | 118.256 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $10.8M | 0,17 | 635.568 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $10.7M | 0,17 | 248.751 | EC | US |
| STATE STREET CORP | 857477103 | $10.4M | 0,16 | 81.980 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $10.4M | 0,16 | 70.845 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $10.3M | 0,16 | 158.562 | EC | US |
| UST BILLS | 912797SW8 | $9.8M | 0,15 | 9.890.000 | DBT | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $8.6M | 0,13 | 25.883 | EC | US |
| SEMPRA | 816851109 | $8.5M | 0,13 | 87.932 | EC | US |
| ACUITY INC | 00508Y102 | $8.3M | 0,13 | 29.762 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $8.3M | 0,13 | 302.221 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $8.0M | 0,13 | 87.756 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $8.0M | 0,13 | 16.639 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $7.8M | 0,12 | 354.356 | EC | US |
| TUTOR PERINI CORP | 901109108 | $7.7M | 0,12 | 99.850 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $7.6M | 0,12 | 29.275 | EC | US |
| QORVO INC | 74736K101 | $7.5M | 0,12 | 96.768 | EC | US |
| GAP INC | 364760108 | $7.1M | 0,11 | 292.945 | EC | US |
| PPL CORPORATION | 69351T106 | $7.0M | 0,11 | 183.625 | EC | US |
| GARMIN LTD | — | $6.7M | 0,11 | 29.082 | EC | CH |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $6.0M | 0,10 | 15.472 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $5.7M | 0,09 | 19.312 | EC | US |
| ASSURANT INC | 04621X108 | $5.5M | 0,09 | 25.174 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $5.3M | 0,08 | 143.327 | EC | US |
| TJX COMPANIES INC | 872540109 | $5.2M | 0,08 | 32.260 | EC | US |
| MONGODB INC | 60937P106 | $5.1M | 0,08 | 20.832 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $5.1M | 0,08 | 89.429 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $4.8M | 0,07 | 10.692 | EC | US |
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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