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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC | 46187W107 | $521K | 0,02 | 20.954 | EC | US |
| MONGODB INC | 60937P106 | $512K | 0,02 | 2.091 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $509K | 0,02 | 689 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $505K | 0,02 | 7.405 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $475K | 0,02 | 8.252 | EC | US |
| PG and E CORP | 69331C108 | $471K | 0,02 | 26.832 | EC | US |
| MASTERCARD INC | 57636Q104 | $469K | 0,02 | 939 | EC | US |
| MOOG INC | 615394202 | $425K | 0,02 | 1.454 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $424K | 0,02 | 15.182 | EC | US |
| COMPASS INC | 20464U100 | $410K | 0,02 | 56.143 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $405K | 0,02 | 2.350 | EC | US |
| POPULAR INC | 733174700 | $400K | 0,02 | 2.978 | EC | PR |
| ESCO TECHNOLOGIES INC | 296315104 | $394K | 0,01 | 1.400 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $387K | 0,01 | 7.339 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $375K | 0,01 | 19.923 | EC | US |
| STARBUCKS CORP | 855244109 | $371K | 0,01 | 4.145 | EC | US |
| NEWELL BRANDS INC | 651229106 | $331K | 0,01 | 96.644 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $328K | 0,01 | 3.417 | EC | BM |
| DT MIDSTREAM INC | 23345M107 | $320K | 0,01 | 2.374 | EC | US |
| TERADATA CORP DEL | 88076W103 | $308K | 0,01 | 12.027 | EC | US |
| M/I HOMES INC | 55305B101 | $300K | 0,01 | 2.448 | EC | US |
| CNH INDUSTRIAL NV | — | $269K | 0,01 | 24.469 | EC | NL |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $268K | 0,01 | 28.245 | EC | US |
| KENVUE INC | 49177J102 | $267K | 0,01 | 15.502 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $252K | 0,01 | 2.800 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $251K | 0,01 | 2.176 | EC | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $240K | 0,01 | 7.112 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $233K | 0,01 | 83.927 | EC | US |
| SANDISK CORP/DE | 80004C200 | $232K | 0,01 | 365 | EC | US |
| CHEWY INC | 16679L109 | $167K | 0,01 | 6.186 | EC | US |
| KRAFT HEINZ CO | 500754106 | $149K | 0,01 | 6.609 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $136K | 0,01 | 1.078 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $127K | 0,00 | 1.338 | EC | IE |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $117K | 0,00 | 3.310 | EC | GB |
| ANGI INC | 00183L201 | $109K | 0,00 | 15.878 | EC | US |
| TJX COMPANIES INC | 872540109 | $84K | 0,00 | 528 | EC | US |
| WOODWARD INC | 980745103 | $77K | 0,00 | 216 | EC | US |
| TERADYNE INC | 880770102 | $71K | 0,00 | 241 | EC | US |
| UST BILLS | 912797SX6 | $70K | 0,00 | 70.000 | DBT | US |
| DTE ENERGY CO | 233331107 | $4K | 0,00 | 24 | EC | US |
| SEALED AIR CORP | 81211K100 | $2K | 0,00 | 58 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $754 | 0,00 | 28 | EC | US |
| FRANKLIN ELECTRIC CO. INC. | 353514102 | $737 | 0,00 | 8 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $621 | 0,00 | 15 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $509 | 0,00 | 4 | EC | US |
| ITRON INC | 465741106 | $90 | 0,00 | 1 | EC | US |
| WEYERHAEUSER CO | 962166104 | $49 | 0,00 | 2 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | -$152K | -0,01 | 42 | DE | US |
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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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