Fidelity Covington Trust (FELV)
Verwaltungsgesellschaft · ARCX · Serie S000081806 · 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)
- -$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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 26441C204 | $1.6M | 0,06 | 11.844 | EC | US |
| NEWS CORP NEW | 65249B208 | $1.5M | 0,06 | 52.866 | EC | US |
| URBAN OUTFITTERS | 917047102 | $1.4M | 0,05 | 22.167 | EC | US |
| FMC CORP | 302491303 | $1.4M | 0,05 | 81.489 | EC | US |
| XYLEM INC | 98419M100 | $1.4M | 0,05 | 11.496 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.4M | 0,05 | 30.925 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $1.4M | 0,05 | 90.709 | EC | US |
| ACCENTURE PLC | — | $1.3M | 0,05 | 6.740 | EC | IE |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.3M | 0,05 | 45.847 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $1.3M | 0,05 | 20.562 | EC | US |
| CORNING INC | 219350105 | $1.3M | 0,05 | 9.439 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.2M | 0,05 | 16.777 | EC | US |
| CLEAN HARBORS INC | 184496107 | $1.1M | 0,04 | 3.987 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.1M | 0,04 | 5.619 | EC | US |
| KEMPER CORP DEL | 488401100 | $1.1M | 0,04 | 36.408 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $1.1M | 0,04 | 4.030 | EC | US |
| ALBEMARL CORP | 012653101 | $1.1M | 0,04 | 6.132 | EC | US |
| ELASTIC NV | — | $1.1M | 0,04 | 21.129 | EC | NL |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $1.0M | 0,04 | 7.895 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1.0M | 0,04 | 3.938 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $1.0M | 0,04 | 46.579 | EC | US |
| SOLVENTUM CORP | 83444M101 | $996K | 0,04 | 15.247 | EC | US |
| INVESCO LTD | — | $977K | 0,04 | 40.237 | EC | BM |
| STAG INDUSTRIAL INC | 85254J102 | $958K | 0,04 | 26.569 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $939K | 0,04 | 28.083 | EC | US |
| NORDSON CORP | 655663102 | $930K | 0,04 | 3.497 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $929K | 0,04 | 11.112 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $906K | 0,03 | 9.303 | EC | GB |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $901K | 0,03 | 10.369 | EC | US |
| MORNINGSTAR INC | 617700109 | $901K | 0,03 | 5.328 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $840K | 0,03 | 9.111 | EC | US |
| CENTENE CORP DEL | 15135B101 | $834K | 0,03 | 25.476 | EC | US |
| NVR INC | 62944T105 | $817K | 0,03 | 124 | EC | US |
| STRATEGY INC | 594972408 | $799K | 0,03 | 6.399 | EC | US |
| DXC TECHNOLOGY CO | 23355L106 | $795K | 0,03 | 63.279 | EC | US |
| ADVANCED DRAIN SYS INC DEL | 00790R104 | $791K | 0,03 | 5.768 | EC | US |
| SYSCO CORP | 871829107 | $761K | 0,03 | 10.666 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $761K | 0,03 | 53.376 | EC | US |
| STONEX GROUP INC | 861896108 | $751K | 0,03 | 9.315 | EC | US |
| IDEX CORPORATION | 45167R104 | $749K | 0,03 | 3.951 | EC | US |
| BALCHEM CORP | 057665200 | $725K | 0,03 | 4.278 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $717K | 0,03 | 3.275 | EC | US |
| WENDYS CO | 95058W100 | $712K | 0,03 | 102.416 | EC | US |
| SM ENERGY CO | 78454L100 | $640K | 0,02 | 20.541 | EC | US |
| CARMAX INC | 143130102 | $635K | 0,02 | 15.265 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $623K | 0,02 | 7.073 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $588K | 0,02 | 1.977 | EC | BM |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $541K | 0,02 | 2.040 | EC | US |
| SOUTHWEST AIRLINES CO | 844741108 | $533K | 0,02 | 14.190 | EC | US |
| MUELLER WTR PRODS INC | 624758108 | $527K | 0,02 | 19.186 | EC | US |
Institutionelle Eigentümer (13F) 201 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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