Fidelity Covington Trust (FELV)
Verwaltungsgesellschaft · ARCX · Serie S000081806 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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)
- -$24.7M
- Quartalsende Mär 2026
- +$94.5M
- Letzte 12 Monate
- +$159.6M
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 348 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $89.4M | 3,38 | 186.532 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $69.9M | 2,64 | 237.664 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $65.9M | 2,49 | 388.640 | EC | US |
| AMAZON.COM INC | 023135106 | $58.4M | 2,20 | 280.171 | EC | US |
| ALPHABET INC | 02079K305 | $50.9M | 1,92 | 177.148 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $41.4M | 1,56 | 169.415 | EC | US |
| ALPHABET INC | 02079K107 | $41.3M | 1,56 | 143.915 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $39.5M | 1,49 | 116.855 | EC | US |
| WALMART INC | 931142103 | $34.6M | 1,31 | 278.094 | EC | US |
| AT and T INC | 00206R102 | $32.0M | 1,21 | 1.104.733 | EC | US |
| CHEVRON CORP NEW | 166764100 | $29.9M | 1,13 | 144.389 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $28.1M | 1,06 | 170.071 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $27.5M | 1,04 | 190.614 | EC | US |
| RTX CORP | 75513E101 | $25.9M | 0,98 | 134.216 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $25.7M | 0,97 | 272.975 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $25.3M | 0,96 | 191.561 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $24.2M | 0,91 | 311.857 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $23.9M | 0,90 | 88.324 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $23.6M | 0,89 | 104.289 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $23.2M | 0,88 | 226.426 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $23.2M | 0,88 | 382.174 | EC | US |
| WELLS FARGO and CO | 949746101 | $22.6M | 0,86 | 284.474 | EC | US |
| INTEL CORP | 458140100 | $21.6M | 0,81 | 488.452 | EC | US |
| QUALCOMM INC | 747525103 | $21.4M | 0,81 | 165.990 | EC | US |
| LINDE PLC | — | $21.3M | 0,81 | 42.993 | EC | IE |
| MORGAN STANLEY | 617446448 | $21.2M | 0,80 | 129.010 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $21.2M | 0,80 | 152.167 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $21.0M | 0,79 | 160.607 | EC | IE |
| PEPSICO INC | 713448108 | $20.8M | 0,78 | 133.674 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $20.5M | 0,77 | 420.337 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $20.2M | 0,76 | 33.429 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $20.1M | 0,76 | 23.818 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $18.3M | 0,69 | 245.020 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $17.9M | 0,67 | 150.561 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $17.8M | 0,67 | 353.649 | EC | US |
| MERCK and CO INC | 58933Y105 | $17.7M | 0,67 | 147.067 | EC | US |
| META PLATFORMS INC | 30303M102 | $17.5M | 0,66 | 30.564 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $17.4M | 0,66 | 186.965 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $17.4M | 0,66 | 87.540 | EC | US |
| US BANCORP DEL | 902973304 | $17.2M | 0,65 | 331.627 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $17.0M | 0,64 | 60.365 | EC | US |
| CATERPILLAR INC | 149123101 | $17.0M | 0,64 | 23.962 | EC | US |
| TECHNIPFMC PLC | — | $16.7M | 0,63 | 241.764 | EC | GB |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $16.6M | 0,63 | 79.896 | EC | US |
| NUCOR CORP | 670346105 | $16.5M | 0,62 | 97.776 | EC | US |
| WELLTOWER INC | 95040Q104 | $16.3M | 0,62 | 82.339 | EC | US |
| VICI PPTYS INC | 925652109 | $15.7M | 0,59 | 575.505 | EC | US |
| T-MOBILE US INC | 872590104 | $15.5M | 0,59 | 73.911 | EC | US |
| FISERV INC | 337738108 | $14.9M | 0,56 | 266.718 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $14.8M | 0,56 | 34.149 | EC | US |
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Institutionelle Eigentümer (13F) 200 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 | $244.193.362 | 35,91% | 6.091.129 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $106.354.994 | 15,64% | 2.652.906 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $72.162.000 | 10,61% | 1.800.000 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $39.546.060 | 5,82% | 986.432 | Aktien | 30. Juni 2026 |
| Independence Financial Advisors, LLC | $26.904.812 | 3,96% | 671.110 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.851.385 | 3,36% | 569.665 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $13.757.645 | 2,02% | 343.169 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $11.345.485 | 1,67% | 283.000 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $11.156.246 | 1,64% | 278.280 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $9.048.032 | 1,33% | 225.693 | Aktien | 30. Juni 2026 |
| Weil Company, Inc. | $8.306.053 | 1,22% | 207.185 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.404.513 | 0,94% | 159.753 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.025.527 | 0,89% | 150.300 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.426.959 | 0,80% | 135.369 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.381.903 | 0,64% | 109.302 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $4.116.725 | 0,61% | 102.687 | Aktien | 30. Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $4.095.915 | 0,60% | 117.328 | Aktien | 31. März 2026 |
| Investmark Advisory Group LLC | $3.988.097 | 0,59% | 99.479 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.894.528 | 0,57% | 97.145 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.756.617 | 0,55% | 93.705 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.391.251 | 0,50% | 84.590 | Aktien | 30. Juni 2026 |
| FCG Investment Co | $3.263.912 | 0,48% | 81.415 | Aktien | 30. Juni 2026 |
| Processus Wealth & Capital Management, LLC | $2.958.401 | 0,44% | 73.794 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.532.004 | 0,37% | 63.158 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $2.323.656 | 0,34% | 57.961 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.095.222 | 0,31% | 52.263 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.896.923 | 0,28% | 47.317 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $1.843.482 | 0,27% | 45.984 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $1.643.410 | 0,24% | 47.076 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.472.646 | 0,22% | 36.733 | Aktien | 30. Juni 2026 |
| Investment Advisory Group, LLC | $1.416.215 | 0,21% | 35.326 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1.360.628 | 0,20% | 33.939 | Aktien | 30. Juni 2026 |
| LYNCH & ASSOCIATES/IN | $1.326.658 | 0,20% | 33.092 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.296.693 | 0,19% | 32.345 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.267.188 | 0,19% | 31.609 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.258.706 | 0,19% | 31.397 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.215.549 | 0,18% | 30.320 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.136.342 | 0,17% | 28.345 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.104.760 | 0,16% | 27.557 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.038.892 | 0,15% | 25.914 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $980.415 | 0,14% | 24.455 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $936.152 | 0,14% | 23.351 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $917.991 | 0,14% | 22.898 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $899.473 | 0,13% | 22.436 | Aktien | 30. Juni 2026 |
| BG Investment Services, LLC | $852.697 | 0,13% | 21.270 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $819.026 | 0,12% | 20.430 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $802.559 | 0,12% | 20.019 | Aktien | 30. Juni 2026 |
| Alchemi Wealth, LLC | $737.255 | 0,11% | 18.390 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $735.157 | 0,11% | 18.338 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $724.197 | 0,11% | 18.064 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $689.618 | 0,10% | 17.202 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $627.343 | 0,09% | 15.648 | Aktien | 30. Juni 2026 |
| WARNER FINANCIAL, INC | $612.297 | 0,09% | 15.273 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $607.980 | 0,09% | 19.137 | Aktien | 30. Juni 2025 |
| Advisory Services Network, LLC | $557.708 | 0,08% | 13.911 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $552.674 | 0,08% | 13.785 | Aktien | 30. Juni 2026 |
| Harbor Asset Planning, Inc. | $545.657 | 0,08% | 13.611 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $541.292 | 0,08% | 13.257 | Aktien | 30. Juni 2026 |
| Evansbrook LLC | $509.976 | 0,08% | 14.608 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $499.439 | 0,07% | 12.458 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $484.707 | 0,07% | 12.090 | Aktien | 30. Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $464.846 | 0,07% | 11.595 | Aktien | 30. Juni 2026 |
| Stonegate Investment Group, LLC | $462.083 | 0,07% | 13.781 | Aktien | 30. September 2025 |
| SpringVest Wealth Management LLC | $459.752 | 0,07% | 11.468 | Aktien | 30. Juni 2026 |
| Roxbury Financial LLC | $452.005 | 0,07% | 11.275 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $449.373 | 0,07% | 11.209 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $438.895 | 0,06% | 10.948 | Aktien | 30. Juni 2026 |
| Bestgate Wealth Advisors, LLC | $434.977 | 0,06% | 10.850 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $430.682 | 0,06% | 10.743 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $430.177 | 0,06% | 10.730 | Aktien | 30. Juni 2026 |
| PCA Investment Advisory Services Inc. | $429.564 | 0,06% | 10.715 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $429.289 | 0,06% | 10.708 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $398.214 | 0,06% | 9.933 | Aktien | 30. Juni 2026 |
| UBS Group AG | $379.372 | 0,06% | 9.463 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $378.681 | 0,06% | 9.446 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $372.781 | 0,05% | 9.299 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $360.810 | 0,05% | 9.000 | Aktien | 30. Juni 2026 |
| North Capital, Inc. | $355.509 | 0,05% | 8.881 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $351.698 | 0,05% | 8.773 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $348.502 | 0,05% | 8.693 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $347.969 | 0,05% | 8.680 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $335.173 | 0,05% | 8.360 | Aktien | 30. Juni 2026 |
| TBH Global Asset Management, LLC | $329.540 | 0,05% | 8.220 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $324.281 | 0,05% | 7.676 | Aktien | 30. Juni 2026 |
| Lifeworks Advisors, LLC | $319.998 | 0,05% | 7.982 | Aktien | 30. Juni 2026 |
| Outlook Wealth Advisors, LLC | $318.515 | 0,05% | 7.945 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $313.762 | 0,05% | 7.826 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $304.083 | 0,04% | 7.585 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $291.302 | 0,04% | 7.266 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $285.999 | 0,04% | 7.134 | Aktien | 30. Juni 2026 |
| FMA Wealth Management, LLC | $283.708 | 0,04% | 7.077 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $282.611 | 0,04% | 9.194 | Aktien | 31. März 2025 |
| Cresset Asset Management, LLC | $279.267 | 0,04% | 6.966 | Aktien | 30. Juni 2026 |
| FORONJY FINANCIAL LLC | $276.100 | 0,04% | 6.887 | Aktien | 30. Juni 2026 |
| Leo Wealth, LLC | $271.146 | 0,04% | 7.767 | Aktien | 31. März 2026 |
| Geneva Partners, LLC | $267.953 | 0,04% | 6.684 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $266.404 | 0,04% | 6.645 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $250.914 | 0,04% | 6.281 | Aktien | 30. Juni 2026 |
| Valeo Financial Advisors, LLC | $250.311 | 0,04% | 6.244 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $249.037 | 0,04% | 6.212 | 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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| TDTT FlexShares Trust | $2.6B |