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 |
|---|---|---|---|---|---|---|
| Stride Inc | 86333M108 | $1.8M | 0.10 | 18795 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $1.8M | 0.10 | 37055 | EC | US |
| Covista Inc | 00737L103 | $1.8M | 0.10 | 15550 | EC | US |
| Mattel Inc | 577081102 | $1.8M | 0.10 | 117744 | EC | US |
| Vail Resorts Inc | 91879Q109 | $1.8M | 0.10 | 13816 | EC | US |
| Meritage Homes Corp | 59001A102 | $1.8M | 0.10 | 26073 | EC | US |
| Dana Inc | 235825205 | $1.7M | 0.10 | 47698 | EC | US |
| Rush Street Interactive Inc | 782011100 | $1.7M | 0.10 | 61806 | EC | US |
| Shake Shack Inc | 819047101 | $1.7M | 0.10 | 16710 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $1.7M | 0.10 | 18195 | EC | US |
| Kontoor Brands Inc | 50050N103 | $1.7M | 0.10 | 22970 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $1.7M | 0.09 | 35738 | EC | US |
| Urban Outfitters Inc | 917047102 | $1.7M | 0.09 | 23816 | EC | US |
| H&R Block Inc | 093671105 | $1.7M | 0.09 | 52715 | EC | US |
| ADT Inc | 00090Q103 | $1.7M | 0.09 | 219232 | EC | US |
| Travel + Leisure Co | 894164102 | $1.6M | 0.09 | 25250 | EC | US |
| Duolingo Inc | 26603R106 | $1.6M | 0.09 | 14597 | EC | US |
| Wingstop Inc | 974155103 | $1.6M | 0.09 | 9711 | EC | US |
| Graham Holdings Co | 384637104 | $1.6M | 0.09 | 1416 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $1.6M | 0.09 | 18515 | EC | US |
| Valvoline Inc | 92047W101 | $1.6M | 0.09 | 47494 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $1.6M | 0.09 | 26512 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $1.6M | 0.09 | 58606 | EC | US |
| Cavco Industries Inc | 149568107 | $1.6M | 0.09 | 3094 | EC | US |
| Polaris Inc | 731068102 | $1.5M | 0.09 | 23272 | EC | US |
| Champion Homes Inc | 830830105 | $1.5M | 0.09 | 20204 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $1.5M | 0.09 | 7532 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.5M | 0.09 | 78426 | EC | US |
| Penn Entertainment Inc | 707569109 | $1.5M | 0.09 | 87179 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $1.5M | 0.09 | 8874 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $1.5M | 0.09 | 27709 | EC | US |
| Laureate Education Inc | 518613203 | $1.5M | 0.09 | 50421 | EC | US |
| Victoria's Secret & Co | 926400102 | $1.5M | 0.08 | 29064 | EC | US |
| Thor Industries Inc | 885160101 | $1.5M | 0.08 | 18477 | EC | US |
| Visteon Corp | 92839U206 | $1.5M | 0.08 | 13022 | EC | US |
| M/I Homes Inc | 55305B101 | $1.4M | 0.08 | 11024 | EC | US |
| Harley-Davidson Inc | 412822108 | $1.4M | 0.08 | 60347 | EC | US |
| Signet Jewelers Ltd | — | $1.4M | 0.08 | 15993 | EC | BM |
| QuantumScape Corp | 74767V109 | $1.4M | 0.08 | 191859 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $1.4M | 0.08 | 22193 | EC | US |
| KB Home | 48666K109 | $1.4M | 0.08 | 26274 | EC | US |
| Perdoceo Education Corp | 71363P106 | $1.4M | 0.08 | 40810 | EC | US |
| OneSpaWorld Holdings Ltd | — | $1.4M | 0.08 | 55901 | EC | BS |
| Whirlpool Corp | 963320106 | $1.4M | 0.08 | 24386 | EC | US |
| Acushnet Holdings Corp | 005098108 | $1.3M | 0.08 | 13840 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $1.3M | 0.08 | 28499 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $1.3M | 0.07 | 18347 | EC | US |
| Phinia Inc | 71880K101 | $1.3M | 0.07 | 18179 | EC | US |
| YETI Holdings Inc | 98585X104 | $1.3M | 0.07 | 33131 | EC | US |
| Steven Madden Ltd | 556269108 | $1.3M | 0.07 | 34561 | EC | US |
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 | $987326 | 0.26% | 9601 | 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 |