FIDELITY COVINGTON TRUST (FFLV)
Verwaltungsgesellschaft · BATS · Serie S000084016 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $17.4M
- Bestände
- 115
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 28,29%
- Effektive Anzahl von Positionen
- 61,7
- Positionen über 1%
- 34
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.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- 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 (Apr 2026)
- +$656K
- Quartalsende Apr 2026
- +$668K
- Letzte 12 Monate
- +$4.4M
Mai 2025 – Apr 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 115 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | $1.0M | 5,79 | 2.618 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $756K | 4,34 | 4.896 | EC | US |
| WELLS FARGO and CO | 949746101 | $450K | 2,58 | 5.473 | EC | US |
| AMAZON.COM INC | 023135106 | $444K | 2,55 | 1.676 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $444K | 2,55 | 4.854 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $443K | 2,54 | 8.285 | EC | US |
| TRAVELERS COS INC | 89417E109 | $375K | 2,15 | 1.228 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $339K | 1,95 | 1.477 | EC | US |
| SHELL PLC | 780259305 | $335K | 1,92 | 3.690 | EC | GB |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $333K | 1,91 | 2.437 | EC | US |
| MERCK and CO INC | 58933Y105 | $330K | 1,90 | 3.027 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $325K | 1,87 | 749 | EC | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $315K | 1,81 | 796 | EC | TW |
| PROCTER and GAMBLE CO | 742718109 | $291K | 1,67 | 1.981 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $266K | 1,53 | 2.031 | EC | US |
| US BANCORP DEL | 902973304 | $265K | 1,52 | 4.676 | EC | US |
| PROLOGIS INC | 74340W103 | $264K | 1,52 | 1.859 | EC | US |
| FEDEX CORP | 31428X106 | $251K | 1,44 | 622 | EC | US |
| CRH PLC | — | $217K | 1,25 | 1.835 | EC | IE |
| CUMMINS INC | 231021106 | $216K | 1,24 | 322 | EC | US |
| LOWES COS INC | 548661107 | $203K | 1,17 | 851 | EC | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $197K | 1,13 | 4.124 | EC | CA |
| CIGNA GROUP (THE) | 125523100 | $194K | 1,12 | 669 | EC | US |
| DOVER CORP | 260003108 | $194K | 1,12 | 858 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $190K | 1,09 | 2.028 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $188K | 1,08 | 983 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $183K | 1,05 | 1.423 | EC | US |
| ASTRAZENECA PLC | — | $183K | 1,05 | 977 | EC | GB |
| WALT DISNEY CO/THE | 254687106 | $182K | 1,05 | 1.757 | EC | US |
| COCA COLA CO | 191216100 | $179K | 1,03 | 2.278 | EC | US |
| SS and C TECHNOLOGIES HLDGS INC | 78467J100 | $177K | 1,02 | 2.558 | EC | US |
| SEMPRA | 816851109 | $177K | 1,02 | 1.863 | EC | US |
| WELLTOWER INC | 95040Q104 | $176K | 1,01 | 808 | EC | US |
| SALESFORCE INC | 79466L302 | $175K | 1,01 | 994 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $174K | 1,00 | 5.905 | EC | US |
| GSK PLC | 37733W204 | $173K | 0,99 | 3.304 | EC | GB |
| CVS HEALTH CORP | 126650100 | $169K | 0,97 | 2.025 | EC | US |
| CHUBB LTD | — | $168K | 0,96 | 513 | EC | CH |
| TARGA RES CORP | 87612G101 | $165K | 0,95 | 634 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $163K | 0,94 | 474 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $156K | 0,89 | 1.700 | EC | US |
| REGAL REXNORD CORP | 758750103 | $154K | 0,89 | 718 | EC | US |
| CORTEVA INC | 22052L104 | $153K | 0,88 | 1.885 | EC | US |
| RELIANCE INC | 759509102 | $152K | 0,87 | 418 | EC | US |
| M and T BANK CORP | 55261F104 | $151K | 0,87 | 692 | EC | US |
| STATE STREET CORP | 857477103 | $144K | 0,83 | 945 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $144K | 0,83 | 534 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $140K | 0,80 | 294 | EC | US |
| PG and E CORP | 69331C108 | $137K | 0,79 | 8.250 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $135K | 0,78 | 1.339 | EC | US |
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Sektoraufschlüsselung
Financials
12,7%
Industrials
12,5%
Health Care
9,8%
Energy
8,3%
Technology
7,6%
Communication Services
6,9%
Retail
6,2%
Financial Services
5,5%
Real Estate
4,0%
Utilities
4,0%
Consumer products
3,4%
Consumer Staples
3,0%
Communications
2,6%
Materials
2,4%
Logistics & Transportation
2,3%
Telecommunication
0,7%
Consumer Discretionary
0,6%
Diversified Consumer Services
0,4%
Packaging
0,3%
Sonstige/Nicht zugeordnet
6,7%
Institutionelle Eigentümer (13F) 8 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $3.283.430 | 72,91% | 118.805 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $822.179 | 18,26% | 29.749 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $201.807 | 4,48% | 7.302 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $94.981 | 2,11% | 3.436 | Aktien | 30. Juni 2026 |
| Indiana Trust & Investment Management Co | $64.284 | 1,43% | 2.326 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $24.950 | 0,55% | 1.000 | Aktien | 31. März 2026 |
| Costello Asset Management, INC | $8.291 | 0,18% | 300 | Aktien | 30. Juni 2026 |
| Central Pacific Bank - Trust Division | $3.593 | 0,08% | 130 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| RW EA Series Trust | $17.4M |
| TEXN iShares Trust | $17.5M |
| DIVD EA Series Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| QUSA Tidal Trust III | $17.7M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |