FIDELITY COVINGTON TRUST (FUTY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042571 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.5B
- होल्डिंग्स
- 65
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 53.08%
- स्थितियों की प्रभावी संख्या
- 23.1
- 1% से ऊपर की स्थितियाँ
- 29
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)
- -$36.3M
- तिमाही समाप्त अप्र 2026
- +$61.5M
- पिछला 12 महीने
- +$383.8M
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 65 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $308.8M | 12.57 | 3155116 | EC | US |
| Southern Co/The | 842587107 | $163.1M | 6.64 | 1687042 | EC | US |
| Duke Energy Corp | 26441C204 | $154.4M | 6.29 | 1191483 | EC | US |
| Constellation Energy Corp | 21037T109 | $147.7M | 6.01 | 471901 | EC | US |
| American Electric Power Co Inc | 025537101 | $112.2M | 4.57 | 818305 | EC | US |
| Sempra | 816851109 | $95.1M | 3.87 | 999997 | EC | US |
| Dominion Energy Inc | 25746U109 | $84.4M | 3.44 | 1308311 | EC | US |
| Vistra Corp | 92840M102 | $81.9M | 3.34 | 519127 | EC | US |
| Entergy Corp | 29364G103 | $80.7M | 3.29 | 684247 | EC | US |
| Xcel Energy Inc | 98389B100 | $75.2M | 3.06 | 906319 | EC | US |
| Exelon Corp | 30161N101 | $71.2M | 2.90 | 1547902 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $62.5M | 2.54 | 764772 | EC | US |
| Consolidated Edison Inc | 209115104 | $61.7M | 2.51 | 553002 | EC | US |
| WEC Energy Group Inc | 92939U106 | $58.8M | 2.39 | 498395 | EC | US |
| PG&E Corp | 69331C108 | $56.0M | 2.28 | 3367497 | EC | US |
| DTE Energy Co | 233331107 | $48.3M | 1.97 | 318199 | EC | US |
| NRG Energy Inc | 629377508 | $48.1M | 1.96 | 309120 | EC | US |
| Ameren Corp | 023608102 | $47.1M | 1.92 | 414435 | EC | US |
| Atmos Energy Corp | 049560105 | $47.1M | 1.92 | 247820 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $43.7M | 1.78 | 1000283 | EC | US |
| PPL Corp | 69351T106 | $42.4M | 1.73 | 1133381 | EC | US |
| Edison International | 281020107 | $41.0M | 1.67 | 589546 | EC | US |
| Eversource Energy | 30040W108 | $40.6M | 1.65 | 574841 | EC | US |
| FirstEnergy Corp | 337932107 | $40.0M | 1.63 | 840809 | EC | US |
| American Water Works Co Inc | 030420103 | $38.4M | 1.56 | 299038 | EC | US |
| CMS Energy Corp | 125896100 | $35.8M | 1.46 | 466259 | EC | US |
| NiSource Inc | 65473P105 | $35.3M | 1.44 | 731128 | EC | US |
| Evergy Inc | 30034W106 | $29.2M | 1.19 | 352719 | EC | US |
| Alliant Energy Corp | 018802108 | $28.9M | 1.18 | 393841 | EC | US |
| Talen Energy Corp | 87422Q109 | $22.2M | 0.90 | 59500 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $19.0M | 0.77 | 183382 | EC | US |
| Essential Utilities Inc | 29670G102 | $16.6M | 0.67 | 433721 | EC | US |
| AES Corp/The | 00130H105 | $15.8M | 0.64 | 1091066 | EC | US |
| OGE Energy Corp | 670837103 | $15.4M | 0.63 | 315843 | EC | US |
| Oklo Inc | 02156V109 | $12.3M | 0.50 | 169708 | EC | US |
| IDACORP Inc | 451107106 | $12.2M | 0.50 | 82839 | EC | US |
| UGI Corp | 902681105 | $11.9M | 0.48 | 329243 | EC | US |
| National Fuel Gas Co | 636180101 | $11.7M | 0.48 | 138356 | EC | US |
| Ormat Technologies Inc | 686688102 | $10.2M | 0.41 | 88542 | EC | US |
| Portland General Electric Co | 736508847 | $9.0M | 0.36 | 172546 | EC | US |
| TXNM Energy Inc | 69349H107 | $8.9M | 0.36 | 149965 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $8.8M | 0.36 | 93863 | EC | US |
| Black Hills Corp | 092113109 | $8.7M | 0.35 | 115778 | EC | US |
| New Jersey Resources Corp | 646025106 | $8.7M | 0.35 | 154544 | EC | US |
| Spire Inc | 84857L101 | $8.2M | 0.34 | 90315 | EC | US |
| ONE Gas Inc | 68235P108 | $8.2M | 0.33 | 91779 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $6.8M | 0.28 | 93932 | EC | US |
| MDU Resources Group Inc | 552690109 | $6.7M | 0.27 | 297025 | EC | US |
| Clearway Energy Inc | 18539C204 | $5.2M | 0.21 | 129789 | EC | US |
| Otter Tail Corp | 689648103 | $5.1M | 0.21 | 57693 | EC | US |
पृष्ठ 1
का 2
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क्षेत्रवार विवरण
Utilities
99.8%
अन्य/अनमैप्ड
0.2%
संस्थागत मालिक (13F) 281 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50697326 | 9.88% | 867808 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $45081231 | 8.79% | 771150 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $32117487 | 6.26% | 549769 | शेयर | 30 जून 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $26262330 | 5.12% | 449543 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24533951 | 4.78% | 419958 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23356730 | 4.55% | 399807 | शेयर | 30 जून 2026 |
| Mariner, LLC | $19964412 | 3.89% | 341739 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $17348136 | 3.38% | 296955 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $16689426 | 3.25% | 285680 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $11444471 | 2.23% | 196486 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $9119777 | 1.78% | 156107 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $9108496 | 1.78% | 155914 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $8823034 | 1.72% | 151028 | शेयर | 30 जून 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $8361820 | 1.63% | 143133 | शेयर | 30 जून 2026 |
| Northside Capital Management, LLC | $8266197 | 1.61% | 139939 | शेयर | 31 मार्च 2026 |
| AE Wealth Management LLC | $6621771 | 1.29% | 113348 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $5719631 | 1.11% | 97905 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $5385809 | 1.05% | 92191 | शेयर | 30 जून 2026 |
| SWEENEY & MICHEL, LLC | $5355326 | 1.04% | 95020 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5336567 | 1.04% | 91348 | शेयर | 30 जून 2026 |
| Conrad Siegel Investment Advisors, Inc. | $4672249 | 0.91% | 79977 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4422351 | 0.86% | 75699 | शेयर | 30 जून 2026 |
| Richard C. Young & CO., LTD. | $4323224 | 0.84% | 74002 | शेयर | 30 जून 2026 |
| Maltin Wealth Management, Inc. | $4199687 | 0.82% | 71888 | शेयर | 30 जून 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3822130 | 0.75% | 65425 | शेयर | 30 जून 2026 |
| UBS Group AG | $3714402 | 0.72% | 63581 | शेयर | 30 जून 2026 |
| FMR LLC | $3494596 | 0.68% | 59818 | शेयर | 30 जून 2026 |
| LifePlan Investment Advisors, Inc. | $3456878 | 0.67% | 59173 | शेयर | 30 जून 2026 |
| Targeted Financial Services LLC | $3417833 | 0.67% | 58504 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3176770 | 0.62% | 54378 | शेयर | 30 जून 2026 |
| Grant/GrossMendelsohn, LLC | $3124427 | 0.61% | 61444 | शेयर | 31 मार्च 2025 |
| Beaumont Financial Advisors, LLC | $3061470 | 0.60% | 52404 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $3046895 | 0.59% | 52155 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $3009798 | 0.59% | 51520 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2931559 | 0.57% | 50181 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $2615347 | 0.51% | 44768 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $2609220 | 0.51% | 44663 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2532289 | 0.49% | 43346 | शेयर | 30 जून 2026 |
| Proquility Private Wealth Partners, LLC | $2482131 | 0.48% | 48717 | शेयर | 31 मार्च 2025 |
| Richmond Brothers, Inc. | $2447720 | 0.48% | 41897 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $2447244 | 0.48% | 41891 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $2430538 | 0.47% | 41605 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2296709 | 0.45% | 39313 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2168817 | 0.42% | 37125 | शेयर | 30 जून 2026 |
| High Point Wealth Management, LLC | $2137806 | 0.42% | 36594 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2131713 | 0.42% | 36489 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2050702 | 0.40% | 35104 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $1934696 | 0.38% | 33117 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1799511 | 0.35% | 30803 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $1789814 | 0.35% | 30637 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1724491 | 0.34% | 32785 | शेयर | 30 जून 2025 |
| Orion Portfolio Solutions, LLC | $1695429 | 0.33% | 33276 | शेयर | 31 मार्च 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1660445 | 0.32% | 27902 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $1588949 | 0.31% | 27198 | शेयर | 30 जून 2026 |
| XTX Topco Ltd | $1560924 | 0.30% | 26719 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1553297 | 0.30% | 26588 | शेयर | 30 जून 2026 |
| Bellwether Advisors, LLC | $1515707 | 0.30% | 25945 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $1468792 | 0.29% | 25142 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1468211 | 0.29% | 25132 | शेयर | 30 जून 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $1428867 | 0.28% | 24459 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $1420829 | 0.28% | 24053 | शेयर | 31 मार्च 2026 |
| LANARK FINANCIAL, INC. | $1331243 | 0.26% | 22787 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1325041 | 0.26% | 22681 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1301860 | 0.25% | 22285 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1301110 | 0.25% | 22271 | शेयर | 30 जून 2026 |
| Maxele Advisors, LLC | $1300164 | 0.25% | 22255 | शेयर | 30 जून 2026 |
| NWAM LLC | $1297333 | 0.25% | 22207 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1260392 | 0.25% | 21575 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $1241260 | 0.24% | 21247 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1152871 | 0.22% | 19734 | शेयर | 30 जून 2026 |
| ROMAN BUTLER FULLERTON & CO | $1135832 | 0.22% | 19278 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $1098840 | 0.21% | 18809 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $1021007 | 0.20% | 17477 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $1006440 | 0.20% | 17228 | शेयर | 30 जून 2026 |
| Prairie Wealth Advisors, Inc. | $1000497 | 0.20% | 0 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $963609 | 0.19% | 16495 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $961500 | 0.19% | 16459 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $957285 | 0.19% | 16355 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $932500 | 0.18% | 15962 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894994 | 0.17% | 15320 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $844583 | 0.16% | 14457 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $836580 | 0.16% | 14114 | शेयर | 30 जून 2026 |
| SYKON CAPITAL LLC | $828427 | 0.16% | 14181 | शेयर | 30 जून 2026 |
| Emerald Advisors, LLC | $818666 | 0.16% | 14013 | शेयर | 30 जून 2026 |
| BEAM WEALTH ADVISORS, INC. | $811561 | 0.16% | 13892 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $785010 | 0.15% | 13437 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $769319 | 0.15% | 13024 | शेयर | 31 मार्च 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $741407 | 0.14% | 12691 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $738945 | 0.14% | 12649 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $708401 | 0.14% | 12126 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $703859 | 0.14% | 13380 | शेयर | 30 जून 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $698645 | 0.14% | 11959 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $694871 | 0.14% | 11894 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $692818 | 0.14% | 11859 | शेयर | 30 जून 2026 |
| Mascoma Wealth Management LLC | $692480 | 0.13% | 11853 | शेयर | 30 जून 2026 |
| Global Financial Private Client, LLC | $673466 | 0.13% | 11528 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $668068 | 0.13% | 11438 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $664810 | 0.13% | 11380 | शेयर | 30 जून 2026 |
| PFG Advisors | $659948 | 0.13% | 11297 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $658940 | 0.13% | 11279 | 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 |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
आकार में समान
| फंड | AUM |
|---|---|
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| ICLN iShares Trust | $2.5B |
| IPAC iShares Trust | $2.5B |
| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |