Fidelity Covington Trust (FESM)
Verwaltungsgesellschaft · ARCX · Serie S000081807 · 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)
- +$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 |
|---|---|---|---|---|---|---|
| SELECTQUOTE INC | 816307300 | $419K | 0,01 | 665.631 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $415K | 0,01 | 54.151 | EC | US |
| ACCURAY INC DEL | 004397105 | $415K | 0,01 | 1.069.182 | EC | US |
| NEXTDOOR HOLDINGS INC | 65345M108 | $409K | 0,01 | 292.114 | EC | US |
| CTS CORP | 126501105 | $409K | 0,01 | 8.556 | EC | US |
| HERITAGE COMMERCE CORP | 426927109 | $405K | 0,01 | 32.479 | EC | US |
| DYNEX CAPITAL INC | 26817Q886 | $396K | 0,01 | 31.052 | EC | US |
| ALPHA and OMEGA SEMICONDUCTOR LTD | — | $396K | 0,01 | 17.861 | EC | BM |
| VANDA PHARMACEUTICALS INC | 921659108 | $388K | 0,01 | 56.115 | EC | US |
| USA RARE EARTH INC | 91733P107 | $381K | 0,01 | 25.195 | EC | US |
| PERSONALIS INC | 71535D106 | $379K | 0,01 | 59.520 | EC | US |
| REPAY HOLDINGS CORP | 76029L100 | $378K | 0,01 | 145.238 | EC | US |
| ORION GROUP HOLDINGS INC | 68628V308 | $378K | 0,01 | 34.638 | EC | US |
| SOLENO THERAPEUTICS INC | 834203309 | $376K | 0,01 | 11.234 | EC | US |
| REAL BROKERAGE INC/THE | 75585H206 | $376K | 0,01 | 150.247 | EC | CA |
| EXLSERVICE HOLDINGS INC | 302081104 | $372K | 0,01 | 12.214 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $347K | 0,01 | 61.906 | EC | US |
| UST BILLS | 912797SD0 | $340K | 0,01 | 340.000 | DBT | US |
| VESTIS CORP | 29430C102 | $338K | 0,01 | 43.031 | EC | US |
| UST BILLS | 912797SL2 | $320K | 0,01 | 320.000 | DBT | US |
| OMNIAB INC | 68218J103 | $265K | 0,01 | 168.484 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $237K | 0,01 | 334 | DE | US |
| CODEXIS INC | 192005106 | $218K | 0,01 | 133.802 | EC | US |
| HURCO INC | 447324104 | $218K | 0,01 | 14.812 | EC | US |
| SLEEP NUMBER CORP | 83125X103 | $185K | 0,00 | 103.171 | EC | US |
| PFIZER INC | — | $185K | 0,00 | 34.468 | EC | US |
| EUROPEAN WAX CENTER INC | 29882P106 | $185K | 0,00 | 31.939 | EC | US |
| LIVEPERSON INC | 538146309 | $179K | 0,00 | 70.295 | EC | US |
| UST BILLS | 912797QN0 | $169K | 0,00 | 170.000 | DBT | US |
| ONCOLOGY INSTITUTE INC/THE | 68236X100 | $148K | 0,00 | 48.145 | EC | US |
| ATRIUM THERAPEUTICS INC | 04965N104 | $134K | 0,00 | 10.026 | EC | US |
| UST BILLS | 912797SV0 | $99K | 0,00 | 100.000 | DBT | US |
| LADDER CAPITAL CORP | 505743104 | $58K | 0,00 | 5.953 | EC | US |
| AVADEL PHARMACEUTICALS PLC | — | $37K | 0,00 | 58.295 | EC | IE |
| SKYWATER TECHNOLOGY INC | 83089J108 | $27K | 0,00 | 969 | EC | US |
| CARTESIAN THERAPEUTICS INC | 816212112 | $25K | 0,00 | 85.524 | EC | US |
| PALOMAR HLDGS INC | 69753M105 | $7K | 0,00 | 55 | EC | US |
| NATIONAL VISION HOLDINGS INC | 63845R107 | $6K | 0,00 | 245 | EC | US |
| AURORA INNOVATION INC | 051774107 | $5K | 0,00 | 1.201 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $4K | 0,00 | 65 | EC | US |
| HNI CORP | 404251100 | $1K | 0,00 | 39 | EC | US |
| QUANTUM COMPUTING INC | 74766W108 | $986 | 0,00 | 144 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | $450 | 0,00 | 21 | EC | US |
| CARISMA THERAPEUTICS INC | — | $3 | 0,00 | 304.482 | EC | US |
| JOUNCE THERAPEUTICS INC | — | $1 | 0,00 | 118.367 | EC | US |
| CONCENTRA BIOSCIENCES LLC | — | $1 | 0,00 | 109.958 | EC | US |
| SURFACE ONCOLOGY INC | — | $1 | 0,00 | 60.289 | EC | US |
| Q32 BIO INC | — | $0 | 0,00 | 40.603 | EC | US |
| BLUEPRINT MEDICINES CORP | — | $0 | 0,00 | 33.006 | EC | US |
| NOVO-NORDISK AS | — | $0 | 0,00 | 17.009 | EC | DK |
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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