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 |
|---|---|---|---|---|---|---|
| OPTIMA BANK SA | — | $1.4M | 0.28 | 138546 | EC | GR |
| FEDERAL BANK LTD | — | $1.4M | 0.28 | 474115 | EC | IN |
| FAR EASTERN NEW CENTURY CORP | — | $1.4M | 0.28 | 1763000 | EC | TW |
| HDFC ASSET MANAGEMENT CO LTD | — | $1.4M | 0.28 | 50121 | EC | IN |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | — | $1.4M | 0.28 | 133268 | EC | IN |
| KUAISHOU TECHNOLOGY | — | $1.4M | 0.28 | 256800 | EC | KY |
| UNITED MICROELECTRONICS CORP | — | $1.4M | 0.28 | 575000 | EC | TW |
| TATA CONSULTANCY SERVICES LTD | — | $1.4M | 0.27 | 53550 | EC | IN |
| MONETA MONEY BANK | — | $1.4M | 0.27 | 155643 | EC | CZ |
| HYUNDAI STEEL CO | — | $1.3M | 0.26 | 46609 | EC | KR |
| CHINA MERCHANTS PORT HOLDINGS | — | $1.3M | 0.25 | 648000 | EC | HK |
| GS HOLDINGS CORP | — | $1.3M | 0.25 | 23217 | EC | KR |
| DUBAI ISLAMIC BANK LTD | — | $1.3M | 0.25 | 648080 | EC | AE |
| VALE SA | — | $1.2M | 0.24 | 76300 | EC | BR |
| LG CORP | — | $1.2M | 0.24 | 18602 | EC | KR |
| BANK OF BARODA | — | $1.2M | 0.24 | 443412 | EC | IN |
| CANARA BANK | — | $1.2M | 0.24 | 864936 | EC | IN |
| DOOSAN BOBCAT INC | — | $1.2M | 0.24 | 25153 | EC | KR |
| GOLD FIELDS LTD NEW | — | $1.2M | 0.23 | 27827 | EC | ZA |
| KINGSOFT CORP LTD | — | $1.2M | 0.23 | 407400 | EC | KY |
| CJ CORPORATION | — | $1.2M | 0.23 | 7826 | EC | KR |
| HITACHI ENERGY INDIA LTD | — | $1.2M | 0.23 | 3283 | EC | IN |
| SAMSUNG ELECTRO-MECHANICS CO | — | $1.1M | 0.23 | 2046 | EC | KR |
| LENOVO GROUP LTD | — | $1.1M | 0.22 | 758000 | EC | HK |
| XD INC | — | $1.1M | 0.22 | 141000 | EC | KY |
| HYUNDAI GLOVIS CO LTD | — | $1.1M | 0.21 | 7132 | EC | KR |
| PICC PPTY and CAS CO LTD | — | $1.1M | 0.21 | 610000 | EC | CN |
| SAMSUNG SDI CO LTD | — | $1.1M | 0.21 | 2252 | EC | KR |
| GOLD CIRCUIT ELECTRONICS LTD | — | $1.1M | 0.21 | 24000 | EC | TW |
| ASPEED TECHNOLOGY INC | — | $1.0M | 0.20 | 2000 | EC | TW |
| WIWYNN CORP | — | $1.0M | 0.20 | 7000 | EC | TW |
| YAGEO CORP | — | $1.0M | 0.20 | 103000 | EC | TW |
| JENTECH PRECISION INDUSTRIAL CO LTD | — | $1.0M | 0.20 | 6000 | EC | TW |
| CHINA HONGQIAO GROUP LTD | — | $995K | 0.20 | 238500 | EC | KY |
| CHINA LITERATURE LIMITED | — | $993K | 0.20 | 316800 | EC | KY |
| SABIC AGRI-NUTRIENTS CO | — | $990K | 0.19 | 25490 | EC | SA |
| NMDC LTD | — | $937K | 0.18 | 984572 | EC | IN |
| BHARAT ELECTRONICS LTD | — | $925K | 0.18 | 203477 | EC | IN |
| NETEASE CLOUD MUSIC INC | — | $912K | 0.18 | 62100 | EC | KY |
| MEITU INC | — | $909K | 0.18 | 1712500 | EC | KY |
| NEW CHINA LIFE INSURANCE CO LTD | — | $891K | 0.18 | 136300 | EC | CN |
| KINGBOARD HOLDINGS LTD | — | $881K | 0.17 | 156500 | EC | KY |
| HCL TECHNOLOGIES LTD | — | $880K | 0.17 | 69624 | EC | IN |
| GRUPO MEXICO SAB DE CV | — | $851K | 0.17 | 77900 | EC | MX |
| PEOPLES INSURANCE CO GRP OF CHINA | — | $837K | 0.16 | 1232000 | EC | CN |
| CMOC GROUP LIMITED | — | $836K | 0.16 | 372000 | EC | CN |
| HINDUSTAN AERONAUTICS LTD | — | $803K | 0.16 | 17565 | EC | IN |
| PAN AFRICAN RESOURCES PLC | — | $802K | 0.16 | 421377 | EC | GB |
| HON PRECISION INC | — | $780K | 0.15 | 5000 | EC | TW |
| ENKA INSAAT VE SANAYI AS | — | $751K | 0.15 | 324231 | EC | TR |
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 |