Fidelity Covington Trust (FDEM)
प्रबंधन कंपनी · BATS · श्रृंखला S000064787 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $508.1M
- होल्डिंग्स
- 210
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 34.13%
- स्थितियों की प्रभावी संख्या
- 40.2
- 1% से ऊपर की स्थितियाँ
- 19
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$0
- तिमाही समाप्त अप्र 2026
- +$48.5M
- पिछला 12 महीने
- +$261.4M
मई 2025 – अप्र 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.
पूर्ण संरचना 210 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ITAUSA SA | — | $2.8M | 0.54 | 988651 | EC | BR |
| OTP BANK PLC | — | $2.7M | 0.53 | 19956 | EC | HU |
| HERO MOTOCORP LTD | — | $2.6M | 0.51 | 48696 | EC | IN |
| POP MART INTERNATIONAL GROUP LTD | — | $2.6M | 0.51 | 129200 | EC | KY |
| TONGCHENG TRAVEL HOLDINGS LTD | — | $2.6M | 0.50 | 1125600 | EC | KY |
| BAIDU INC | — | $2.5M | 0.50 | 167400 | EC | KY |
| HYUNDAI MOBIS CO LTD | — | $2.5M | 0.50 | 8823 | EC | KR |
| SHENZHOU INTL GROUP HLDGS LTD | — | $2.5M | 0.49 | 415600 | EC | KY |
| JUMBO SA | — | $2.4M | 0.48 | 88735 | EC | GR |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | — | $2.4M | 0.47 | 6624000 | EC | CN |
| WOORI FINANCIAL GROUP INC | — | $2.4M | 0.46 | 104935 | EC | KR |
| MIXUE GROUP | — | $2.3M | 0.46 | 63700 | EC | CN |
| RIYAD BANK | — | $2.3M | 0.46 | 422826 | EC | SA |
| ELITE MATERIAL CO LTD | — | $2.3M | 0.45 | 16000 | EC | TW |
| CHINA TOURISM GROUP DUTY FREE CORP LTD | — | $2.2M | 0.44 | 273000 | EC | CN |
| DB INSURANCE CO LTD | — | $2.1M | 0.42 | 18669 | EC | KR |
| BB SEGURIDADE PARTICIPACOES SA | — | $2.1M | 0.42 | 310100 | EC | BR |
| EMPRESAS COPEC SA | — | $2.1M | 0.41 | 296813 | EC | CL |
| KRUNG THAI BANK PUBLIC CO LTD | — | $2.1M | 0.40 | 2030700 | EC | TH |
| AGRICULTURAL BANK OF CHINA LTD | — | $2.0M | 0.40 | 2604000 | EC | CN |
| FALABELLA SA | — | $2.0M | 0.40 | 333872 | EC | CL |
| INFOSYS LTD | — | $2.0M | 0.39 | 161023 | EC | IN |
| SAUDI INVESTMENT BANK/THE | — | $2.0M | 0.39 | 565226 | EC | SA |
| GRUPO CIBEST SA | — | $2.0M | 0.39 | 115648 | EP | CO |
| BNK FINANCIAL GROUP INC | — | $2.0M | 0.39 | 157220 | EC | KR |
| STATE BANK OF INDIA | — | $2.0M | 0.38 | 173718 | EC | IN |
| MOMENTUM GROUP LIMITED | — | $1.9M | 0.38 | 847059 | EC | ZA |
| ACCTON TECHNOLOGY CORP | — | $1.9M | 0.37 | 26000 | EC | TW |
| CHANG HWA COMMERCIAL BANK | — | $1.9M | 0.37 | 2801000 | EC | TW |
| PETRONAS CHEMICALS GROUP BHD | — | $1.9M | 0.37 | 1252800 | EC | MY |
| SAMSUNG E and A CO LTD | — | $1.9M | 0.37 | 51961 | EC | KR |
| HANKOOK TIRE and TECHNOLOGY CO LTD | — | $1.9M | 0.37 | 46574 | EC | KR |
| RHB BANK BHD | — | $1.9M | 0.36 | 903500 | EC | MY |
| BANGKOK BANK PUBLIC CO LTD | — | $1.8M | 0.36 | 370600 | EC | TH |
| ALLWYN AG | — | $1.8M | 0.36 | 129574 | EC | CH |
| UNION BANK OF TAIWAN | — | $1.8M | 0.35 | 2855000 | EC | TW |
| BANCO DE CREDITO E INVERSIONES | — | $1.7M | 0.34 | 25687 | EC | CL |
| POU CHEN CORP | — | $1.7M | 0.34 | 2100000 | EC | TW |
| TAICHUNG COMMERCIAL BANK CO LTD | — | $1.7M | 0.33 | 2677618 | EC | TW |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | — | $1.6M | 0.32 | 93766 | EC | PL |
| CHINA LIFE INSURANCE CO LTD | — | $1.6M | 0.32 | 446000 | EC | CN |
| GRUPO DE INVERSIONES SURAMERICANA S A | — | $1.6M | 0.32 | 114689 | EC | CO |
| BANK OF COMMUNICATIONS CO LTD | — | $1.6M | 0.32 | 1771000 | EC | CN |
| ASIA VITAL COMPONENTS CO LTD | — | $1.6M | 0.32 | 18000 | EC | TW |
| CITIC LTD | — | $1.6M | 0.32 | 977000 | EC | HK |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | — | $1.6M | 0.31 | 50596 | EC | IN |
| CHINA TOWER CORP LTD | — | $1.6M | 0.31 | 1119800 | EC | CN |
| ABU DHABI ISLAMIC BANK | — | $1.5M | 0.30 | 259306 | EC | AE |
| CHROMA ATE INC | — | $1.5M | 0.30 | 23000 | EC | TW |
| COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | — | $1.5M | 0.30 | 608232 | EC | EG |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 88 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| McAdam, LLC | $81641549 | 25.05% | 2247221 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32691329 | 10.03% | 899844 | शेयर | 30 जून 2026 |
| Storgate, LLC | $29372442 | 9.01% | 808490 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $16973993 | 5.21% | 467039 | शेयर | 30 जून 2026 |
| MAI Capital Management | $10321874 | 3.17% | 284114 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $9588541 | 2.94% | 263929 | शेयर | 30 जून 2026 |
| Salus Financial Advisors, LLC | $9567887 | 2.94% | 263360 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9513714 | 2.92% | 261869 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $9242286 | 2.84% | 254398 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $9207336 | 2.83% | 253436 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $8252766 | 2.53% | 227161 | शेयर | 30 जून 2026 |
| Landing Point Financial Group, LLC | $7214579 | 2.21% | 198585 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6883154 | 2.11% | 189462 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $6254926 | 1.92% | 198066 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $5960265 | 1.83% | 164059 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $5771372 | 1.77% | 160405 | शेयर | 30 जून 2026 |
| Mayfair Advisory Group, LLC | $5734933 | 1.76% | 167150 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5225581 | 1.60% | 143837 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $4779566 | 1.47% | 131560 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4196907 | 1.29% | 115522 | शेयर | 30 जून 2026 |
| New Insight Wealth Advisors | $3590947 | 1.10% | 98842 | शेयर | 30 जून 2026 |
| S Harris Financial Group, LLC | $3179914 | 0.98% | 87529 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3032808 | 0.93% | 83479 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $2787814 | 0.86% | 76736 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2397344 | 0.74% | 65988 | शेयर | 30 जून 2026 |
| REDW Wealth LLC | $2348847 | 0.72% | 64653 | शेयर | 30 जून 2026 |
| Payne Capital LLC | $2338235 | 0.72% | 64361 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $2170208 | 0.67% | 59736 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2169264 | 0.67% | 59710 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2090062 | 0.64% | 58089 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2082543 | 0.64% | 58010 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $1290638 | 0.40% | 41795 | शेयर | 31 दिसमबर 2025 |
| SMITH, MOORE & CO. | $1269895 | 0.39% | 34954 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1197764 | 0.37% | 32969 | शेयर | 30 जून 2026 |
| Cassilly Financial Group LLC | $1115513 | 0.34% | 30705 | शेयर | 30 जून 2026 |
| Investmark Advisory Group LLC | $1077786 | 0.33% | 29667 | शेयर | 30 जून 2026 |
| BG Investment Services, LLC | $1062114 | 0.33% | 29235 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $1049921 | 0.32% | 28899 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $903982 | 0.28% | 24883 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $869922 | 0.27% | 23945 | शेयर | 30 जून 2026 |
| FMR LLC | $867777 | 0.27% | 23886 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $812920 | 0.25% | 22376 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $792408 | 0.24% | 21811 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $577393 | 0.18% | 15893 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $554955 | 0.17% | 15275 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $496776 | 0.15% | 13674 | शेयर | 30 जून 2026 |
| Archer Investment Management, LLC | $480765 | 0.15% | 13233 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $465605 | 0.14% | 12816 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $414671 | 0.13% | 11414 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $406477 | 0.12% | 11188 | शेयर | 30 जून 2026 |
| Tanager Wealth Management LLP | $389966 | 0.12% | 10734 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $378377 | 0.12% | 10415 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $373184 | 0.11% | 10272 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $321048 | 0.10% | 8837 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $291948 | 0.09% | 8036 | शेयर | 30 जून 2026 |
| Intergy Private Wealth, LLC | $258088 | 0.08% | 7104 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $252445 | 0.08% | 6949 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $236472 | 0.07% | 6509 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $226521 | 0.07% | 6235 | शेयर | 30 जून 2026 |
| NWAM LLC | $213920 | 0.07% | 5888 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $139921 | 0.04% | 3851 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $127191 | 0.04% | 3501 | शेयर | 30 जून 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | $92097 | 0.03% | 2535 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $58491 | 0.02% | 1610 | शेयर | 30 जून 2026 |
| COMERICA BANK | $49717 | 0.02% | 1610 | शेयर | 31 दिसमबर 2025 |
| MORGAN STANLEY | $30445 | 0.01% | 838 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $27506 | 0.01% | 757 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $24559 | 0.01% | 676 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18053 | 0.01% | 497 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $14654 | 0.00% | 403 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $14653 | 0.00% | 403 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $12841 | 0.00% | 353 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $11989 | 0.00% | 330 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11106 | 0.00% | 310 | शेयर | 30 जून 2026 |
| CWM, LLC | $7990 | 0.00% | 253 | शेयर | 31 मार्च 2026 |
| VANGUARD ADVISERS INC | $6695 | 0.00% | 212 | शेयर | 31 मार्च 2026 |
| AE Wealth Management LLC | $6148 | 0.00% | 169 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3400 | 0.00% | 93591 | शेयर | 30 जून 2026 |
| LifeSteps Financial, Inc. | $3342 | 0.00% | 92 | शेयर | 30 जून 2026 |
| HOWE & RUSLING INC | $1890 | 0.00% | 52 | शेयर | 30 जून 2026 |
| Private Wealth Asset Management, LLC | $1713 | 0.00% | 47 | शेयर | 30 जून 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $664 | 0.00% | 26 | शेयर | 30 जून 2025 |
| Wayfinding Financial, LLC | $347 | 0.00% | 9573 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $75 | 0.00% | 2 | शेयर | 30 जून 2026 |
| Abound Wealth Management | $36 | 0.00% | 1 | शेयर | 31 मार्च 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $2 | 0.00% | 0 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 12 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| VBND ETF Series Solutions | $510.2M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FDHY Fidelity Covington Trust | $521.9M |
| DDM ProShares Trust | $523.4M |
| LQDH iShares U.S. ETF Trust | $505.8M |
| QFLR Innovator ETFs Trust | $505.6M |
| HYEM VanEck ETF Trust | $504.4M |
| GBND Goldman Sachs ETF Trust | $501.7M |
| BLUX EXCHANGE TRADED CONCEPTS TRUST | $501.6M |