FIDELITY COVINGTON TRUST (FFLV)
Sociedad Gestora · BATS · Serie S000084016 · Ver en SEC EDGAR ↗
- Activos netos
- $17.4M
- Posiciones
- 115
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 28,29%
- Número efectivo de posiciones
- 61,7
- Posiciones superiores al 1%
- 34
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$656K
- Trimestre finalizado el Abr 2026
- +$668K
- Últimos 12 meses
- +$4.4M
May 2025 – Abr 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.
Composición completa 115 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Desglose por sector
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%
Otro/No mapeado
6,7%
Propietarios institucionales (13F) 8 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $3 283 430 | 72,91% | 118 805 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $822 179 | 18,26% | 29 749 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $201 807 | 4,48% | 7 302 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $94 981 | 2,11% | 3 436 | Acciones | 30 de junio de 2026 |
| Indiana Trust & Investment Management Co | $64 284 | 1,43% | 2 326 | Acciones | 30 de junio de 2026 |
| Sunbelt Securities, Inc. | $24 950 | 0,55% | 1 000 | Acciones | 31 de marzo de 2026 |
| Costello Asset Management, INC | $8 291 | 0,18% | 300 | Acciones | 30 de junio de 2026 |
| Central Pacific Bank - Trust Division | $3 593 | 0,08% | 130 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | 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 |