FIDELITY COVINGTON TRUST (FDIS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042570 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.8B
- होल्डिंग्स
- 251
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 62.76%
- स्थितियों की प्रभावी संख्या
- 8.8
- 1% से ऊपर की स्थितियाँ
- 15
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)
- -$25.5M
- तिमाही समाप्त अप्र 2026
- -$45.4M
- पिछला 12 महीने
- -$279.7M
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 251 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Amazon.com Inc | 023135106 | $510.4M | 28.80 | 1925774 | EC | US |
| Tesla Inc | 88160R101 | $274.8M | 15.51 | 720082 | EC | US |
| Home Depot Inc/The | 437076102 | $78.7M | 4.44 | 239355 | EC | US |
| McDonald's Corp | 580135101 | $54.8M | 3.09 | 186545 | EC | US |
| TJX Cos Inc/The | 872540109 | $45.9M | 2.59 | 292593 | EC | US |
| Booking Holdings Inc | 09857L108 | $35.9M | 2.03 | 213280 | EC | US |
| Lowe's Cos Inc | 548661107 | $35.3M | 1.99 | 147882 | EC | US |
| Starbucks Corp | 855244109 | $31.6M | 1.78 | 299934 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $22.6M | 1.28 | 227534 | EC | US |
| Marriott International Inc/MD | 571903202 | $22.2M | 1.25 | 61403 | EC | US |
| MercadoLibre Inc | 58733R102 | $21.6M | 1.22 | 12058 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $20.3M | 1.15 | 62763 | EC | US |
| Ross Stores Inc | 778296103 | $20.0M | 1.13 | 87745 | EC | US |
| General Motors Co | 37045V100 | $19.4M | 1.09 | 251688 | EC | US |
| Royal Caribbean Cruises Ltd | — | $18.2M | 1.03 | 69166 | EC | LR |
| DoorDash Inc | 25809K105 | $17.2M | 0.97 | 101980 | EC | US |
| AutoZone Inc | 053332102 | $16.7M | 0.94 | 4502 | EC | US |
| Airbnb Inc | 009066101 | $16.4M | 0.93 | 116942 | EC | US |
| Carvana Co | 146869102 | $14.2M | 0.80 | 35823 | EC | US |
| NIKE Inc | 654106103 | $14.1M | 0.79 | 317325 | EC | US |
| eBay Inc | 278642103 | $13.0M | 0.74 | 125964 | EC | US |
| Ford Motor Co | 345370860 | $12.8M | 0.72 | 1063182 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $12.3M | 0.69 | 362238 | EC | US |
| Yum! Brands Inc | 988498101 | $12.2M | 0.69 | 76469 | EC | US |
| Garmin Ltd | — | $11.5M | 0.65 | 45612 | EC | CH |
| DR Horton Inc | 23331A109 | $11.2M | 0.63 | 72482 | EC | US |
| Expedia Group Inc | 30212P303 | $8.4M | 0.47 | 33653 | EC | US |
| Tapestry Inc | 876030107 | $8.3M | 0.47 | 57547 | EC | US |
| Carnival Corp | 143658300 | $8.0M | 0.45 | 300686 | EC | PA |
| PulteGroup Inc | 745867101 | $6.8M | 0.38 | 55343 | EC | US |
| Ulta Beauty Inc | 90384S303 | $6.7M | 0.38 | 12482 | EC | US |
| Darden Restaurants Inc | 237194105 | $6.6M | 0.37 | 32941 | EC | US |
| Williams-Sonoma Inc | 969904101 | $6.2M | 0.35 | 34138 | EC | US |
| Burlington Stores Inc | 122017106 | $5.9M | 0.33 | 18428 | EC | US |
| Lennar Corp | 526057104 | $5.3M | 0.30 | 58690 | EC | US |
| Tractor Supply Co | 892356106 | $5.3M | 0.30 | 149925 | EC | US |
| Flutter Entertainment PLC | — | $5.1M | 0.29 | 47573 | EC | IE |
| NVR Inc | 62944T105 | $5.0M | 0.28 | 790 | EC | US |
| Las Vegas Sands Corp | 517834107 | $4.9M | 0.28 | 90284 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $4.6M | 0.26 | 20353 | EC | US |
| Somnigroup International Inc | 88023U101 | $4.5M | 0.25 | 59174 | EC | US |
| Deckers Outdoor Corp | 243537107 | $4.4M | 0.25 | 43371 | EC | US |
| Genuine Parts Co | 372460105 | $4.4M | 0.25 | 41286 | EC | US |
| Lululemon Athletica Inc | 550021109 | $4.3M | 0.24 | 31343 | EC | US |
| Ralph Lauren Corp | 751212101 | $4.2M | 0.24 | 11798 | EC | US |
| Five Below Inc | 33829M101 | $4.1M | 0.23 | 17324 | EC | US |
| Toll Brothers Inc | 889478103 | $4.1M | 0.23 | 28606 | EC | US |
| Rivian Automotive Inc | 76954A103 | $4.0M | 0.23 | 245092 | EC | US |
| Hasbro Inc | 418056107 | $3.9M | 0.22 | 40891 | EC | US |
| Aramark | 03852U106 | $3.9M | 0.22 | 84387 | EC | US |
पृष्ठ 1
का 6
← पिछला
अगला →
क्षेत्रवार विवरण
Retail
49.5%
Consumer Discretionary
42.1%
Consumer products
3.8%
Diversified Consumer Services
1.6%
Communication Services
0.2%
अन्य/अनमैप्ड
2.9%
संस्थागत मालिक (13F) 261 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61452248 | 15.97% | 597552 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $22178263 | 5.76% | 215658 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $15727630 | 4.09% | 152933 | शेयर | 30 जून 2026 |
| Fischer Financial Services, Inc. | $14848479 | 3.86% | 144384 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $13001622 | 3.38% | 126426 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12785915 | 3.32% | 124328 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $12696261 | 3.30% | 123456 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $10719693 | 2.79% | 104237 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $8655792 | 2.25% | 84168 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $8562174 | 2.23% | 83257 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7967308 | 2.07% | 77243 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $7417979 | 1.93% | 72131 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $7306745 | 1.90% | 71050 | शेयर | 30 जून 2026 |
| Keystone Global Partners, LLC | $6845630 | 1.78% | 66566 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $6842562 | 1.78% | 66536 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $6621009 | 1.72% | 64381 | शेयर | 30 जून 2026 |
| FMR LLC | $6002255 | 1.56% | 58365 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5383588 | 1.40% | 52349 | शेयर | 30 जून 2026 |
| KCM INVESTMENT ADVISORS LLC | $5211314 | 1.35% | 50674 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $4909478 | 1.28% | 47739 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4806710 | 1.25% | 46740 | शेयर | 30 जून 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $4234624 | 1.10% | 41177 | शेयर | 30 जून 2026 |
| Mariner, LLC | $4113296 | 1.07% | 39997 | शेयर | 30 जून 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3997606 | 1.04% | 38872 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3858415 | 1.00% | 37519 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $3560424 | 0.93% | 34621 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3483268 | 0.91% | 33871 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $3441815 | 0.89% | 33467 | शेयर | 30 जून 2026 |
| Maltin Wealth Management, Inc. | $3433420 | 0.89% | 33386 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3351577 | 0.87% | 32590 | शेयर | 30 जून 2026 |
| SFI Advisors, LLC | $3233907 | 0.84% | 31446 | शेयर | 30 जून 2026 |
| Richmond Brothers, Inc. | $2718297 | 0.71% | 26432 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $2673729 | 0.69% | 25999 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $2667534 | 0.69% | 28357 | शेयर | 30 जून 2025 |
| Lifeworks Advisors, LLC | $2592529 | 0.67% | 25209 | शेयर | 30 जून 2026 |
| Maxele Advisors, LLC | $2430355 | 0.63% | 23632 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $2200262 | 0.57% | 21395 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2094851 | 0.54% | 20370 | शेयर | 30 जून 2026 |
| UBS Group AG | $2064616 | 0.54% | 20076 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $1987074 | 0.52% | 19322 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1912578 | 0.50% | 18598 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1839442 | 0.48% | 17886 | शेयर | 30 जून 2026 |
| J.Safra Asset Management Corp | $1814328 | 0.47% | 17642 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1800450 | 0.47% | 17844 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1732854 | 0.45% | 16850 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1708441 | 0.44% | 16613 | शेयर | 30 जून 2026 |
| Pathway Financial Advisers, LLC | $1680741 | 0.44% | 16343 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1642461 | 0.43% | 15971 | शेयर | 30 जून 2026 |
| KDK Private Wealth Management, LLC | $1637873 | 0.43% | 15926 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1608392 | 0.42% | 15641 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1575920 | 0.41% | 15324 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1542806 | 0.40% | 15002 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $1488493 | 0.39% | 14474 | शेयर | 30 जून 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $1485923 | 0.39% | 14449 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1417460 | 0.37% | 13783 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1363996 | 0.35% | 16140 | शेयर | 31 मार्च 2025 |
| EP Wealth Advisors, LLC | $1259430 | 0.33% | 12246 | शेयर | 30 जून 2026 |
| Investors Research Corp | $1253426 | 0.33% | 13440 | शेयर | 31 मार्च 2026 |
| Ameritas Advisory Services, LLC | $1249777 | 0.32% | 12153 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1213273 | 0.32% | 12651 | शेयर | 30 जून 2025 |
| Elevated Capital Advisors, LLC | $1202674 | 0.31% | 11695 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $1121820 | 0.29% | 10908 | शेयर | 30 जून 2026 |
| Ellis Investment Partners, LLC | $1117107 | 0.29% | 10862 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1050099 | 0.27% | 10211 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1028811 | 0.27% | 10004 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $985989 | 0.26% | 9588 | शेयर | 30 जून 2026 |
| SYON CAPITAL LLC | $945458 | 0.25% | 9193 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $938166 | 0.24% | 9123 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $924788 | 0.24% | 8992 | शेयर | 30 जून 2026 |
| Cubist Systematic Strategies, LLC | $891574 | 0.23% | 8667 | शेयर | 30 सितमबर 2025 |
| Summit Financial, LLC | $879282 | 0.23% | 8550 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $839611 | 0.22% | 8164 | शेयर | 30 जून 2026 |
| BLUE JEAN FINANCIAL LLC | $829919 | 0.22% | 8070 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $803445 | 0.21% | 7813 | शेयर | 30 जून 2026 |
| Bayshore Capital Advisors, LLC | $797113 | 0.21% | 7751 | शेयर | 30 जून 2026 |
| Creative Planning | $796665 | 0.21% | 7747 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $780433 | 0.20% | 7589 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $762456 | 0.20% | 7414 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $745139 | 0.19% | 7246 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $726965 | 0.19% | 7795 | शेयर | 31 मार्च 2026 |
| Stonebridge Financial Planning Group, LLC | $707025 | 0.18% | 6875 | शेयर | 30 जून 2026 |
| Soltis Investment Advisors LLC | $694993 | 0.18% | 6758 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $668476 | 0.17% | 6500 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $668330 | 0.17% | 7166 | शेयर | 31 मार्च 2026 |
| Arax Advisory Partners | $649664 | 0.17% | 6318 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $645191 | 0.17% | 6274 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $634313 | 0.16% | 6168 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $560770 | 0.15% | 5458 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $559776 | 0.15% | 5443 | शेयर | 30 जून 2026 |
| Centennial Wealth Advisory LLC | $532912 | 0.14% | 5181 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $523558 | 0.14% | 5091 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $512246 | 0.13% | 4981 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $477840 | 0.12% | 4646 | शेयर | 30 जून 2026 |
| Sanchez Gaunt Capital Management, LLC | $474298 | 0.12% | 4612 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $471086 | 0.12% | 4581 | शेयर | 30 जून 2026 |
| Eley Financial Management, Inc | $451982 | 0.12% | 4395 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $450542 | 0.12% | 4381 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $440297 | 0.11% | 4281 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $439126 | 0.11% | 4270 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $433571 | 0.11% | 4216 | 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 |
|---|---|
| GSEW Goldman Sachs ETF Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |