Fidelity Covington Trust (FELG)
Verwaltungsgesellschaft · ARCX · Serie S000081805 · 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)
- +$346.1M
- Quartalsende Mär 2026
- +$440.9M
- Letzte 12 Monate
- +$1.1B
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 103 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 808513105 | $19.1M | 0,41 | 203.559 | EC | US |
| KLA CORP | 482480100 | $18.7M | 0,40 | 12.707 | EC | US |
| LINDE PLC | — | $18.6M | 0,40 | 37.556 | EC | IE |
| INCYTE CORP | 45337C102 | $18.5M | 0,40 | 196.618 | EC | US |
| NETAPP INC | 64110D104 | $18.5M | 0,39 | 180.369 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $18.1M | 0,39 | 78.481 | EC | US |
| RTX CORP | 75513E101 | $18.0M | 0,39 | 93.422 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $18.0M | 0,39 | 63.818 | EC | US |
| ORACLE CORP | 68389X105 | $18.0M | 0,38 | 122.297 | EC | US |
| AMETEK INC NEW | 031100100 | $17.7M | 0,38 | 82.461 | EC | US |
| CINTAS CORP | 172908105 | $16.3M | 0,35 | 96.261 | EC | US |
| HASBRO INC | 418056107 | $15.9M | 0,34 | 169.923 | EC | US |
| HEICO CORP NEW | 422806109 | $14.9M | 0,32 | 54.406 | EC | US |
| ILLUMINA INC | 452327109 | $14.6M | 0,31 | 118.781 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $14.3M | 0,31 | 41.953 | EC | US |
| ROKU INC | 77543R102 | $13.8M | 0,29 | 145.346 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $12.5M | 0,27 | 547.642 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $11.8M | 0,25 | 81.667 | EC | US |
| ALLEGION PLC | — | $11.7M | 0,25 | 80.496 | EC | IE |
| TENABLE HOLDINGS INC | 88025T102 | $10.5M | 0,22 | 620.395 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $10.4M | 0,22 | 29.053 | EC | US |
| INTUIT INC | 461202103 | $10.4M | 0,22 | 24.107 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $9.8M | 0,21 | 107.273 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $8.2M | 0,18 | 40.362 | EC | US |
| HUBSPOT INC | 443573100 | $7.1M | 0,15 | 28.983 | EC | US |
| HEICO CORP NEW | 422806208 | $6.8M | 0,15 | 32.254 | EC | US |
| ZSCALER INC | 98980G102 | $6.4M | 0,14 | 45.589 | EC | US |
| MAPLEBEAR INC | 565394103 | $5.8M | 0,12 | 155.789 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $5.7M | 0,12 | 21.847 | EC | US |
| DRAFTKINGS INC | 26142V105 | $4.8M | 0,10 | 222.647 | EC | US |
| T-MOBILE US INC | 872590104 | $4.4M | 0,09 | 21.030 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $4.4M | 0,09 | 9.447 | EC | US |
| TORO CO | 891092108 | $4.0M | 0,09 | 43.083 | EC | US |
| TUTOR PERINI CORP | 901109108 | $4.0M | 0,09 | 51.761 | EC | US |
| UST BILLS | 912797SD0 | $3.5M | 0,07 | 3.490.000 | DBT | US |
| PTC THERAPEUTICS INC | 69366J200 | $3.0M | 0,06 | 43.959 | EC | US |
| UST BILLS | 912797SW8 | $2.6M | 0,06 | 2.630.000 | DBT | US |
| UST BILLS | 912797SX6 | $2.3M | 0,05 | 2.330.000 | DBT | US |
| VIRTU FINANCIAL INC | 928254101 | $2.1M | 0,05 | 48.365 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $2.1M | 0,04 | 10.402 | EC | US |
| SNOWFLAKE INC | 833445109 | $1.7M | 0,04 | 10.978 | EC | US |
| NRG ENERGY INC | 629377508 | $1.6M | 0,03 | 10.973 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.6M | 0,03 | 20.619 | EC | US |
| ROCKET LAB CORP | 773121108 | $1.1M | 0,02 | 17.480 | EC | US |
| MONGODB INC | 60937P106 | $1.0M | 0,02 | 4.181 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $743K | 0,02 | 33.380 | EC | US |
| COMPASS INC | 20464U100 | $619K | 0,01 | 84.612 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $608K | 0,01 | 1.402 | EC | US |
| INSMED INC | 457669307 | $573K | 0,01 | 3.506 | EC | US |
| UST BILLS | 912797SV0 | $468K | 0,01 | 470.000 | DBT | US |
Institutionelle Eigentümer (13F) 258 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377.737.500 | 17,52% | 8.634.000 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $314.787.637 | 14,60% | 7.195.146 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287.162.224 | 13,32% | 6.563.708 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $197.679.926 | 9,17% | 4.518.399 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $182.484.263 | 8,46% | 4.171.069 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $64.899.161 | 3,01% | 1.483.409 | Aktien | 30. Juni 2026 |
| Independence Financial Advisors, LLC | $58.651.241 | 2,72% | 1.340.600 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $55.907.582 | 2,59% | 1.277.888 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.185.245 | 1,72% | 849.613 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.655.933 | 1,70% | 837.850 | Aktien | 30. Juni 2026 |
| Spectrum Investment Advisors, Inc. | $27.875.044 | 1,29% | 637.144 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $27.646.822 | 1,28% | 631.926 | Aktien | 30. Juni 2026 |
| FMR LLC | $24.023.919 | 1,11% | 549.118 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $22.144.197 | 1,03% | 513.072 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $21.245.000 | 0,99% | 485.600 | Aktien | 30. Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $20.572.818 | 0,95% | 481.348 | Aktien | 30. Juni 2026 |
| Goodman Advisory Group, LLC | $20.051.288 | 0,93% | 458.314 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $19.777.134 | 0,92% | 452.048 | Aktien | 30. Juni 2026 |
| Prepared Retirement Institute LLC | $16.814.362 | 0,78% | 384.328 | Aktien | 30. Juni 2026 |
| 46 Peaks LLC | $15.365.674 | 0,71% | 351.215 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.855.343 | 0,69% | 339.551 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $14.458.303 | 0,67% | 330.476 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.073.811 | 0,65% | 321.692 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $13.251.959 | 0,61% | 302.902 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $11.519.268 | 0,53% | 263.298 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $10.363.657 | 0,48% | 236.883 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.288.193 | 0,48% | 274.425 | Aktien | 31. März 2026 |
| H D Vest Advisory Services | $10.183.896 | 0,47% | 275.017 | Aktien | 30. Juni 2025 |
| Northwest Wealth Advisors, LLC | $9.118.285 | 0,42% | 208.418 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $8.747.944 | 0,41% | 199.953 | Aktien | 30. Juni 2026 |
| Cannon Wealth Management Services, LLC | $8.535.713 | 0,40% | 195.102 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $7.845.206 | 0,36% | 179.319 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.698.252 | 0,36% | 175.960 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $7.686.464 | 0,36% | 178.092 | Aktien | 30. Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $7.530.206 | 0,35% | 172.119 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $6.532.482 | 0,30% | 149.314 | Aktien | 30. Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $6.059.462 | 0,28% | 138.502 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $5.908.481 | 0,27% | 135.051 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.472.383 | 0,25% | 125.083 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.938.811 | 0,23% | 112.887 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $4.564.037 | 0,21% | 104.321 | Aktien | 30. Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $4.401.581 | 0,20% | 117.407 | Aktien | 31. März 2026 |
| GOLDMAN SACHS GROUP INC | $4.310.294 | 0,20% | 98.521 | Aktien | 30. Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4.154.081 | 0,19% | 94.950 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $3.824.381 | 0,18% | 87.414 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.658.594 | 0,17% | 83.625 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.322.573 | 0,15% | 75.944 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $3.277.995 | 0,15% | 74.925 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $2.603.108 | 0,12% | 59.500 | Aktien | 30. Juni 2026 |
| Baron Wealth Management LLC | $2.530.973 | 0,12% | 57.851 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.379.517 | 0,11% | 54.389 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.312.021 | 0,11% | 52.846 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.197.830 | 0,10% | 50.236 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.094.750 | 0,10% | 47.880 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.055.569 | 0,10% | 46.984 | Aktien | 30. Juni 2026 |
| Rollins Financial Advisors, LLC | $2.008.933 | 0,09% | 45.918 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.825.400 | 0,08% | 41.723 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.811.446 | 0,08% | 42.935 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.784.869 | 0,08% | 40.797 | Aktien | 30. Juni 2026 |
| Sugar Maple Asset Management, LLC | $1.701.481 | 0,08% | 38.891 | Aktien | 30. Juni 2026 |
| WARNER FINANCIAL, INC | $1.697.575 | 0,08% | 38.802 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $1.680.269 | 0,08% | 38.406 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.623.981 | 0,08% | 37.120 | Aktien | 30. Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $1.524.819 | 0,07% | 34.853 | Aktien | 30. Juni 2026 |
| Rolek Wealth Management LLC | $1.516.774 | 0,07% | 34.669 | Aktien | 30. Juni 2026 |
| Bragg Financial Advisors, Inc | $1.502.737 | 0,07% | 34.348 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $1.443.585 | 0,07% | 32.997 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.419.972 | 0,07% | 32.457 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $1.416.406 | 0,07% | 32.375 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.404.974 | 0,07% | 32.112 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.372.613 | 0,06% | 31.374 | Aktien | 30. Juni 2026 |
| Infinity Wealth Counsel, LLC | $1.352.969 | 0,06% | 30.925 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.337.254 | 0,06% | 30.566 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $1.308.654 | 0,06% | 29.912 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $1.296.607 | 0,06% | 34.585 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $1.279.383 | 0,06% | 29.243 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $1.248.267 | 0,06% | 28.532 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $1.087.610 | 0,05% | 24.860 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.087.450 | 0,05% | 24.856 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.049.637 | 0,05% | 23.992 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.030.181 | 0,05% | 23.547 | Aktien | 30. Juni 2026 |
| Meadowbrook Advisors Group, LLC | $955.062 | 0,04% | 21.830 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $940.774 | 0,04% | 22.517 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $928.726 | 0,04% | 21.228 | Aktien | 30. Juni 2026 |
| TrustWell Financial Advisors, LLC | $907.069 | 0,04% | 20.733 | Aktien | 30. Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $873.819 | 0,04% | 19.973 | Aktien | 30. Juni 2026 |
| Castleview Partners, LLC | $868.509 | 0,04% | 19.851 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $866.143 | 0,04% | 19.797 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $856.901 | 0,04% | 19.586 | Aktien | 30. Juni 2026 |
| Bay Capital Advisors, LLC | $852.432 | 0,04% | 19.484 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $831.662 | 0,04% | 19.009 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $826.409 | 0,04% | 18.889 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $825.728 | 0,04% | 18.873 | Aktien | 30. Juni 2026 |
| Geneva Partners, LLC | $806.162 | 0,04% | 18.427 | Aktien | 30. Juni 2026 |
| Kuhn & Co Investment Counsel | $802.988 | 0,04% | 18.354 | Aktien | 30. Juni 2026 |
| PACIFIC FINANCIAL GROUP INC | $785.891 | 0,04% | 17.963 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $778.127 | 0,04% | 17.786 | Aktien | 30. Juni 2026 |
| Godfrey Financial Associates, Inc. | $761.436 | 0,04% | 17.404 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $744.958 | 0,03% | 17.028 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $724.301 | 0,03% | 16.555 | 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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