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 |
|---|---|---|---|---|---|---|
| Dorman Products Inc | 258278100 | $1.3M | 0.07 | 11535 | EC | US |
| Peloton Interactive Inc | 70614W100 | $1.3M | 0.07 | 237316 | EC | US |
| Universal Technical Institute Inc | 913915104 | $1.3M | 0.07 | 33980 | EC | US |
| Choice Hotels International Inc | 169905106 | $1.3M | 0.07 | 12842 | EC | US |
| Figs Inc | 30260D103 | $1.3M | 0.07 | 84370 | EC | US |
| Callaway Golf Co | 131193104 | $1.3M | 0.07 | 81766 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $1.2M | 0.07 | 23043 | EC | US |
| LCI Industries | 50189K103 | $1.2M | 0.07 | 10313 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | $1.2M | 0.07 | 64645 | EC | US |
| Levi Strauss & Co | 52736R102 | $1.2M | 0.07 | 53710 | EC | US |
| Capri Holdings Ltd | — | $1.2M | 0.07 | 61260 | EC | VG |
| Patrick Industries Inc | 703343103 | $1.2M | 0.07 | 12664 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $1.2M | 0.07 | 9895 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $1.2M | 0.07 | 66730 | EC | US |
| Warby Parker Inc | 93403J106 | $1.1M | 0.06 | 51611 | EC | US |
| Sonic Automotive Inc | 83545G102 | $1.1M | 0.06 | 14209 | EC | US |
| Strategic Education Inc | 86272C103 | $1.1M | 0.06 | 14230 | EC | US |
| Green Brick Partners Inc | 392709101 | $1.1M | 0.06 | 16266 | EC | US |
| Buckle Inc/The | 118440106 | $1.1M | 0.06 | 19415 | EC | US |
| GigaCloud Technology Inc | — | $1.1M | 0.06 | 24119 | EC | KY |
| Dillard's Inc | 254067101 | $1.0M | 0.06 | 1842 | EC | US |
| Liberty Live Holdings Inc | 530909100 | $1.0M | 0.06 | 11371 | EC | US |
| Papa John's International Inc | 698813102 | $1.0M | 0.06 | 28158 | EC | US |
| Columbia Sportswear Co | 198516106 | $1.0M | 0.06 | 16631 | EC | US |
| Sonos Inc | 83570H108 | $1.0M | 0.06 | 67613 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $993K | 0.06 | 140321 | EC | US |
| Newell Brands Inc | 651229106 | $983K | 0.06 | 240949 | EC | US |
| National Vision Holdings Inc | 63845R107 | $971K | 0.05 | 41798 | EC | US |
| Leggett & Platt Inc | 524660107 | $951K | 0.05 | 87474 | EC | US |
| RealReal Inc/The | 88339P101 | $944K | 0.05 | 79379 | EC | US |
| Mobileye Global Inc | 60741F104 | $942K | 0.05 | 108452 | EC | US |
| Wolverine World Wide Inc | 978097103 | $941K | 0.05 | 55297 | EC | US |
| La-Z-Boy Inc | 505336107 | $936K | 0.05 | 26957 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $934K | 0.05 | 29950 | EC | US |
| Adient PLC | — | $934K | 0.05 | 44364 | EC | IE |
| Sally Beauty Holdings Inc | 79546E104 | $918K | 0.05 | 64708 | EC | US |
| Pursuit Attractions and Hospitality Inc | 92552R406 | $910K | 0.05 | 21619 | EC | US |
| RH | 74967X103 | $907K | 0.05 | 6872 | EC | US |
| Wendy's Co/The | 95058W100 | $904K | 0.05 | 129944 | EC | US |
| Revolve Group Inc | 76156B107 | $903K | 0.05 | 35478 | EC | US |
| Carter's Inc | 146229109 | $887K | 0.05 | 24565 | EC | US |
| United Parks & Resorts Inc | 81282V100 | $873K | 0.05 | 24771 | EC | US |
| XPEL Inc | 98379L100 | $870K | 0.05 | 18262 | EC | US |
| Upbound Group Inc | 76009N100 | $869K | 0.05 | 43992 | EC | US |
| Kohl's Corp | 500255104 | $860K | 0.05 | 60699 | EC | US |
| Matthews International Corp | 577128101 | $858K | 0.05 | 30058 | EC | US |
| Century Communities Inc | 156504300 | $855K | 0.05 | 15268 | EC | US |
| Dauch Corporation | 024061103 | $832K | 0.05 | 145643 | EC | US |
| Gentherm Inc | 37253A103 | $826K | 0.05 | 27429 | EC | US |
| Coursera Inc | 22266M104 | $815K | 0.05 | 136934 | 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 | $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 |