Fidelity Covington Trust (FESM)
Verwaltungsgesellschaft · ARCX · Serie S000081807 · 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)
- +$188.6M
- Quartalsende Mär 2026
- +$748.7M
- Letzte 12 Monate
- +$1.9B
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 652 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $156.3M | 3,81 | 156.332.422 | STIV | US |
| BLOOM ENERGY CORP | 093712107 | $53.9M | 1,32 | 398.110 | EC | US |
| FABRINET | — | $46.8M | 1,14 | 89.695 | EC | KY |
| Fidelity Revere Street Trust | 31635A105 | $40.4M | 0,98 | 40.371.434 | STIV | US |
| GUARDANT HEALTH INC | 40131M109 | $35.6M | 0,87 | 385.582 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $34.1M | 0,83 | 362.932 | EC | KY |
| HEALTHEQUITY INC | 42226A107 | $31.2M | 0,76 | 372.766 | EC | US |
| HECLA MINING CO | 422704106 | $31.0M | 0,76 | 1.665.092 | EC | US |
| ENERSYS | 29275Y102 | $31.0M | 0,76 | 178.408 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $30.3M | 0,74 | 493.412 | EC | US |
| COEUR MINING INC | 192108504 | $30.2M | 0,74 | 1.608.785 | EC | US |
| FASTLY INC | 31188V100 | $28.3M | 0,69 | 973.173 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $28.1M | 0,69 | 406.108 | EC | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $28.0M | 0,68 | 748.316 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $27.5M | 0,67 | 300.695 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $26.7M | 0,65 | 307.688 | EC | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $26.2M | 0,64 | 776.359 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $26.0M | 0,63 | 1.326.859 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $25.3M | 0,62 | 560.522 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $25.3M | 0,62 | 937.562 | EC | US |
| STONEX GROUP INC | 861896108 | $25.2M | 0,62 | 312.895 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $24.8M | 0,60 | 935.855 | EC | US |
| ARCHROCK INC | 03957W106 | $24.6M | 0,60 | 707.822 | EC | US |
| CLEAR SECURE INC | 18467V109 | $24.1M | 0,59 | 497.650 | EC | US |
| URBAN OUTFITTERS | 917047102 | $24.0M | 0,59 | 379.147 | EC | US |
| VICOR CORPORATION | 925815102 | $23.5M | 0,57 | 145.949 | EC | US |
| WESBANCO INC | 950810101 | $23.3M | 0,57 | 675.291 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $23.0M | 0,56 | 349.964 | EC | US |
| PHINIA INC | 71880K101 | $23.0M | 0,56 | 335.434 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $22.8M | 0,56 | 134.668 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $22.7M | 0,55 | 1.507.993 | EC | US |
| PLEXUS CORP | 729132100 | $22.6M | 0,55 | 111.360 | EC | US |
| LUMEN TECHNOLOGIES INC | 550241103 | $22.5M | 0,55 | 3.238.086 | EC | US |
| SONOS INC | 83570H108 | $22.5M | 0,55 | 1.675.861 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $21.9M | 0,53 | 366.778 | EC | US |
| DXP ENTERPRISES INC/TX | 233377407 | $21.6M | 0,53 | 154.700 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $21.6M | 0,53 | 15.666 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $21.5M | 0,52 | 1.268.451 | EC | US |
| FEDERAL SIGNAL CORP | 313855108 | $21.2M | 0,52 | 196.081 | EC | US |
| TUTOR PERINI CORP | 901109108 | $21.1M | 0,51 | 273.137 | EC | US |
| FTAI AVIATION LTD | — | $20.9M | 0,51 | 85.321 | EC | KY |
| AAR CORP | 000361105 | $20.7M | 0,51 | 189.489 | EC | US |
| SKYWEST INC | 830879102 | $20.4M | 0,50 | 222.354 | EC | US |
| SANMINA CORP | 801056102 | $20.2M | 0,49 | 155.888 | EC | US |
| ARCOSA INC | 039653100 | $20.0M | 0,49 | 188.784 | EC | US |
| CUSHMAN and WAKEFIELD LTD | — | $19.9M | 0,49 | 1.627.113 | EC | BM |
| DYCOM INDUSTRIES INC | 267475101 | $19.9M | 0,48 | 58.620 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $19.6M | 0,48 | 590.244 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $19.6M | 0,48 | 477.058 | EC | US |
| AVISTA CORP | 05379B107 | $19.5M | 0,48 | 486.397 | EC | US |
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Institutionelle Eigentümer (13F) 261 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 | $1.198.146.707 | 31,61% | 24.811.487 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $299.003.153 | 7,89% | 6.191.824 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214.840.111 | 5,67% | 4.448.956 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $139.584.174 | 3,68% | 2.890.540 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $133.431.701 | 3,52% | 2.763.133 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $124.823.662 | 3,29% | 2.584.876 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $116.829.275 | 3,08% | 2.419.327 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $89.692.444 | 2,37% | 1.874.058 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $87.218.561 | 2,30% | 1.806.141 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $84.141.874 | 2,22% | 1.742.429 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72.505.046 | 1,91% | 1.501.451 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $70.244.283 | 1,85% | 1.453.925 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67.835.474 | 1,79% | 1.404.752 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.235.137 | 1,64% | 1.288.779 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $59.067.000 | 1,56% | 1.223.172 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $57.696.949 | 1,52% | 1.194.801 | Aktien | 30. Juni 2026 |
| Calamos Wealth Management LLC | $51.344.972 | 1,35% | 1.063.263 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $45.743.545 | 1,21% | 947.267 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $38.163.077 | 1,01% | 790.289 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $37.258.053 | 0,98% | 771.548 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $35.079.777 | 0,93% | 923.152 | Aktien | 31. März 2026 |
| KFG WEALTH MANAGEMENT, LLC | $21.825.119 | 0,58% | 451.959 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $19.339.227 | 0,51% | 400.481 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $18.935.716 | 0,50% | 392.125 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $18.508.563 | 0,49% | 383.270 | Aktien | 30. Juni 2026 |
| Parkside Investments, LLC | $18.465.297 | 0,49% | 382.383 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $17.909.264 | 0,47% | 370.869 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.174.320 | 0,45% | 355.647 | Aktien | 30. Juni 2026 |
| LITTLE HOUSE CAPITAL LLC | $16.219.991 | 0,43% | 335.887 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $16.060.627 | 0,42% | 332.587 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $15.404.831 | 0,41% | 319.007 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $15.393.830 | 0,41% | 318.779 | Aktien | 30. Juni 2026 |
| Summit Investment Advisory Services, LLC | $14.965.112 | 0,39% | 309.901 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $13.905.925 | 0,37% | 297.644 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $12.562.508 | 0,33% | 260.147 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $11.729.641 | 0,31% | 242.900 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $11.658.531 | 0,31% | 241.427 | Aktien | 30. Juni 2026 |
| Aurdan Capital Management, LLC | $11.331.954 | 0,30% | 234.665 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.050.346 | 0,29% | 228.833 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.943.287 | 0,29% | 226.616 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $10.813.090 | 0,29% | 223.920 | Aktien | 30. Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $10.368.668 | 0,27% | 214.717 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $9.843.142 | 0,26% | 196.379 | Aktien | 30. Juni 2026 |
| Landing Point Financial Group, LLC | $9.757.956 | 0,26% | 202.070 | Aktien | 30. Juni 2026 |
| Salus Financial Advisors, LLC | $9.670.068 | 0,26% | 200.250 | Aktien | 30. Juni 2026 |
| Modus Advisors, LLC | $8.530.643 | 0,23% | 176.654 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.472.481 | 0,22% | 175.450 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $8.194.970 | 0,22% | 169.703 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $7.932.909 | 0,21% | 164.276 | Aktien | 30. Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $7.706.955 | 0,20% | 159.597 | Aktien | 30. Juni 2026 |
| American National Bank of Texas | $7.466.262 | 0,20% | 154.613 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $6.888.014 | 0,18% | 142.639 | Aktien | 30. Juni 2026 |
| Marble Wealth, LLC | $6.782.899 | 0,18% | 140.462 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $6.721.581 | 0,18% | 141.895 | Aktien | 30. Juni 2026 |
| Richard W. Paul & Associates, LLC | $6.716.102 | 0,18% | 139.079 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $6.707.900 | 0,18% | 138.909 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $6.462.929 | 0,17% | 133.836 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.407.892 | 0,17% | 134.818 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $6.399.956 | 0,17% | 132.532 | Aktien | 30. Juni 2026 |
| Armor Investment Advisors, LLC | $6.018.979 | 0,16% | 124.642 | Aktien | 30. Juni 2026 |
| tru Independence LLC | $5.919.326 | 0,16% | 122.579 | Aktien | 30. Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $5.701.482 | 0,15% | 150.039 | Aktien | 30. Juni 2026 |
| Integrated Capital Management, LLC | $5.668.122 | 0,15% | 117.377 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $5.653.890 | 0,15% | 117.082 | Aktien | 30. Juni 2026 |
| CLG LLC | $5.476.083 | 0,14% | 113.400 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $5.284.540 | 0,14% | 109.433 | Aktien | 30. Juni 2026 |
| Carolina Wealth Advisors, LLC | $5.281.284 | 0,14% | 109.366 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $5.169.767 | 0,14% | 107.057 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $5.166.832 | 0,14% | 106.996 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $5.139.471 | 0,14% | 160.659 | Aktien | 30. Juni 2025 |
| Global Retirement Partners, LLC | $5.097.665 | 0,13% | 105.564 | Aktien | 30. Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.961.305 | 0,13% | 102.740 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.714.236 | 0,12% | 99.018 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.565.783 | 0,12% | 94.578 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.272.740 | 0,11% | 133.565 | Aktien | 30. Juni 2025 |
| FMA Wealth Management, LLC | $4.191.294 | 0,11% | 86.794 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.125.303 | 0,11% | 85.427 | Aktien | 30. Juni 2026 |
| TABLEAUX LLC | $3.928.006 | 0,10% | 81.342 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $3.814.187 | 0,10% | 78.985 | Aktien | 30. Juni 2026 |
| Clearwave Capital, LLC | $3.531.330 | 0,09% | 73.128 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.463.987 | 0,09% | 71.733 | Aktien | 30. Juni 2026 |
| Soltis Investment Advisors LLC | $3.400.510 | 0,09% | 70.419 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.368.614 | 0,09% | 69.758 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $3.340.252 | 0,09% | 69.171 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.307.137 | 0,09% | 68.485 | Aktien | 30. Juni 2026 |
| CROBAN | $3.248.861 | 0,09% | 67.283 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $3.206.429 | 0,08% | 66.996 | Aktien | 30. Juni 2026 |
| PFG Advisors | $3.144.160 | 0,08% | 65.110 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.974.177 | 0,08% | 61.590 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $2.916.813 | 0,08% | 60.402 | Aktien | 30. Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2.908.098 | 0,08% | 60.222 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.892.555 | 0,08% | 59.900 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $2.808.540 | 0,07% | 58.160 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $2.714.672 | 0,07% | 56.216 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $2.696.969 | 0,07% | 55.851 | Aktien | 30. Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.683.458 | 0,07% | 55.570 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.605.797 | 0,07% | 53.961 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.597.659 | 0,07% | 53.796 | Aktien | 30. Juni 2026 |
| Horizon Investment Services, LLC | $2.514.252 | 0,07% | 52.065 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $2.513.297 | 0,07% | 52.046 | 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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