FIDELITY COVINGTON TRUST (FSTA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042572 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.4B
- होल्डिंग्स
- 95
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 65.12%
- स्थितियों की प्रभावी संख्या
- 15.2
- 1% से ऊपर की स्थितियाँ
- 18
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)
- -$19.2M
- तिमाही समाप्त अप्र 2026
- +$16.3M
- पिछला 12 महीने
- +$20.6M
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 95 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Walmart Inc | 931142103 | $231.8M | 16.12 | 1757147 | EC | US |
| Costco Wholesale Corp | 22160K105 | $176.0M | 12.24 | 173452 | EC | US |
| Procter & Gamble Co/The | 742718109 | $130.8M | 9.10 | 889569 | EC | US |
| Coca-Cola Co/The | 191216100 | $119.7M | 8.32 | 1520143 | EC | US |
| PepsiCo Inc | 713448108 | $65.1M | 4.52 | 410588 | EC | US |
| Philip Morris International Inc | 718172109 | $59.8M | 4.15 | 362006 | EC | US |
| Altria Group Inc | 02209S103 | $56.4M | 3.92 | 776165 | EC | US |
| Mondelez International Inc | 609207105 | $37.3M | 2.59 | 606343 | EC | US |
| Colgate-Palmolive Co | 194162103 | $31.0M | 2.16 | 363616 | EC | US |
| Target Corp | 87612E106 | $28.7M | 2.00 | 221395 | EC | US |
| Monster Beverage Corp | 61174X109 | $27.0M | 1.88 | 350835 | EC | US |
| Kroger Co/The | 501044101 | $21.0M | 1.46 | 308349 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $19.0M | 1.32 | 647073 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $18.3M | 1.27 | 245256 | EC | US |
| Sysco Corp | 871829107 | $17.7M | 1.23 | 237057 | EC | US |
| Kenvue Inc | 49177J102 | $17.0M | 1.18 | 968358 | EC | US |
| Kimberly-Clark Corp | 494368103 | $16.5M | 1.15 | 167470 | EC | US |
| Casey's General Stores Inc | 147528103 | $16.4M | 1.14 | 19959 | EC | US |
| Hershey Co/The | 427866108 | $14.1M | 0.98 | 76008 | EC | US |
| Dollar General Corp | 256677105 | $13.4M | 0.93 | 115260 | EC | US |
| Church & Dwight Co Inc | 171340102 | $12.6M | 0.87 | 129615 | EC | US |
| Constellation Brands Inc | 21036P108 | $12.6M | 0.87 | 80160 | EC | US |
| US Foods Holding Corp | 912008109 | $11.7M | 0.81 | 125162 | EC | US |
| Kraft Heinz Co/The | 500754106 | $11.0M | 0.77 | 487600 | EC | US |
| Tyson Foods Inc | 902494103 | $10.3M | 0.72 | 161347 | EC | US |
| Bunge Global SA | — | $10.3M | 0.72 | 81284 | EC | CH |
| General Mills Inc | 370334104 | $10.1M | 0.70 | 286077 | EC | US |
| Dollar Tree Inc | 256746108 | $10.0M | 0.70 | 103402 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $9.9M | 0.69 | 128742 | EC | US |
| Performance Food Group Co | 71377A103 | $8.4M | 0.58 | 92467 | EC | US |
| Darling Ingredients Inc | 237266101 | $8.0M | 0.55 | 123797 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $7.6M | 0.53 | 80819 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $7.4M | 0.52 | 36252 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $7.4M | 0.51 | 144884 | EC | US |
| Clorox Co/The | 189054109 | $7.0M | 0.49 | 72358 | EC | US |
| J M Smucker Co/The | 832696405 | $6.7M | 0.47 | 68599 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $6.3M | 0.44 | 76926 | EC | US |
| Maplebear Inc | 565394103 | $5.8M | 0.41 | 137843 | EC | US |
| Ingredion Inc | 457187102 | $5.3M | 0.37 | 47760 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $5.2M | 0.36 | 121509 | EC | US |
| Hormel Foods Corp | 440452100 | $5.0M | 0.35 | 231465 | EC | US |
| Albertsons Cos Inc | 013091103 | $4.8M | 0.33 | 284944 | EC | US |
| Conagra Brands Inc | 205887102 | $4.8M | 0.33 | 332485 | EC | US |
| Primo Brands Corp | 741623102 | $4.7M | 0.33 | 230835 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $4.6M | 0.32 | 105939 | EC | US |
| Andersons Inc/The | 034164103 | $4.5M | 0.31 | 57055 | EC | US |
| PriceSmart Inc | 741511109 | $4.3M | 0.30 | 27464 | EC | US |
| United Natural Foods Inc | 911163103 | $4.3M | 0.30 | 85498 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $4.3M | 0.30 | 64430 | EC | US |
| Post Holdings Inc | 737446104 | $4.2M | 0.29 | 40395 | EC | US |
पृष्ठ 1
का 2
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अगला →
क्षेत्रवार विवरण
Retail
40.6%
Consumer Staples
39.8%
Consumer products
17.7%
अन्य/अनमैप्ड
1.9%
संस्थागत मालिक (13F) 234 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 | $148376165 | 31.30% | 2824061 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $24661768 | 5.20% | 468945 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $24498412 | 5.17% | 466281 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21387475 | 4.51% | 407070 | शेयर | 30 जून 2026 |
| Compass Financial Group, INC/SD | $18609780 | 3.93% | 354202 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $13502412 | 2.85% | 256993 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $11605931 | 2.45% | 220729 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $11515323 | 2.43% | 219172 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $10906890 | 2.30% | 207592 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $8620185 | 1.82% | 164069 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7881525 | 1.66% | 150010 | शेयर | 30 जून 2026 |
| Fischer Financial Services, Inc. | $7731691 | 1.63% | 147158 | शेयर | 30 जून 2026 |
| Financial Perspectives, Inc | $7336367 | 1.55% | 139634 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5557121 | 1.17% | 105769 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $5304825 | 1.12% | 100967 | शेयर | 30 जून 2026 |
| Bellwether Advisors, LLC | $5185120 | 1.09% | 98689 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $5061493 | 1.07% | 96336 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $5037081 | 1.06% | 95871 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $4604200 | 0.97% | 87632 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4453399 | 0.94% | 84762 | शेयर | 30 जून 2026 |
| FMR LLC | $4288878 | 0.90% | 81631 | शेयर | 30 जून 2026 |
| UBS Group AG | $4071745 | 0.86% | 77498 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3932063 | 0.83% | 74839 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3763786 | 0.79% | 71637 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $3666952 | 0.77% | 69794 | शेयर | 30 जून 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $3415232 | 0.72% | 65003 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3380480 | 0.71% | 64341 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $3085735 | 0.65% | 58731 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2989861 | 0.63% | 56906 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $2984740 | 0.63% | 56809 | शेयर | 30 जून 2026 |
| Grant/GrossMendelsohn, LLC | $2961148 | 0.62% | 58233 | शेयर | 31 मार्च 2025 |
| Yoder Wealth Management, Inc. | $2509783 | 0.53% | 47769 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2486754 | 0.52% | 47326 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $2436388 | 0.51% | 46372 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2120410 | 0.45% | 40358 | शेयर | 30 जून 2026 |
| HERBST GROUP, LLC | $2025680 | 0.43% | 38555 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1879597 | 0.40% | 35774 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $1873892 | 0.40% | 35666 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1841107 | 0.39% | 35042 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1675227 | 0.35% | 31884 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1672464 | 0.35% | 31832 | शेयर | 30 जून 2026 |
| Creative Planning | $1472237 | 0.31% | 28021 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1448097 | 0.31% | 27072 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1432444 | 0.30% | 27264 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1405445 | 0.30% | 26750 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $1402014 | 0.30% | 26792 | शेयर | 31 मार्च 2026 |
| Steward Partners Investment Advisory, LLC | $1355641 | 0.29% | 25802 | शेयर | 30 जून 2026 |
| Atlas Brown,Inc. | $1349059 | 0.28% | 25677 | शेयर | 30 जून 2026 |
| FRG Family Wealth Advisors LLC | $1319239 | 0.28% | 25210 | शेयर | 31 मार्च 2026 |
| Snowden Capital Advisors LLC | $1284465 | 0.27% | 24447 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $1223130 | 0.26% | 23280 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1190253 | 0.25% | 22654 | शेयर | 30 जून 2026 |
| KDK Private Wealth Management, LLC | $1145304 | 0.24% | 21799 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1120646 | 0.24% | 21415 | शेयर | 31 मार्च 2026 |
| Jacobs Equity LLC | $1116002 | 0.24% | 21241 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $1100802 | 0.23% | 20952 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $1051736 | 0.22% | 20562 | शेयर | 30 जून 2025 |
| PRINCIPAL SECURITIES, INC. | $1040351 | 0.22% | 19801 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $1031669 | 0.22% | 19636 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1012906 | 0.21% | 19279 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1007244 | 0.21% | 19171 | शेयर | 30 जून 2026 |
| SWEENEY & MICHEL, LLC | $986460 | 0.21% | 18312 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $948242 | 0.20% | 18048 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $873105 | 0.18% | 16618 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $872538 | 0.18% | 16607 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $854090 | 0.18% | 16256 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $849181 | 0.18% | 16165 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $842919 | 0.18% | 16043 | शेयर | 30 जून 2026 |
| Fortis Capital Advisors, LLC | $828938 | 0.17% | 15777 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $828938 | 0.17% | 15777 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $790093 | 0.17% | 15038 | शेयर | 30 जून 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $772110 | 0.16% | 14696 | शेयर | 30 जून 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $761080 | 0.16% | 14486 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $759792 | 0.16% | 14655 | शेयर | 30 जून 2025 |
| Maxele Advisors, LLC | $728194 | 0.15% | 13860 | शेयर | 30 जून 2026 |
| Walker Financial Services, Inc. | $701044 | 0.15% | 13343 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $690430 | 0.15% | 13141 | शेयर | 30 जून 2026 |
| Mariner, LLC | $686967 | 0.14% | 13075 | शेयर | 30 जून 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $608787 | 0.13% | 11587 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $604328 | 0.13% | 11502 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $598481 | 0.13% | 11391 | शेयर | 30 जून 2026 |
| Demars Financial Group, LLC | $562356 | 0.12% | 10703 | शेयर | 30 जून 2026 |
| Prairie Wealth Advisors, Inc. | $556629 | 0.12% | 0 | शेयर | 30 जून 2026 |
| STOCK YARDS BANK & TRUST CO | $535226 | 0.11% | 10187 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $517026 | 0.11% | 9841 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $508062 | 0.11% | 9670 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $503222 | 0.11% | 9616 | शेयर | 31 मार्च 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $468289 | 0.10% | 8913 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $460169 | 0.10% | 8758 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $455469 | 0.10% | 8669 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $453683 | 0.10% | 8635 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $447115 | 0.09% | 8510 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $445907 | 0.09% | 8487 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $430703 | 0.09% | 8198 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $429893 | 0.09% | 8405 | शेयर | 30 जून 2025 |
| Buska Wealth Management, LLC | $429001 | 0.09% | 8198 | शेयर | 31 मार्च 2026 |
| Brookstone Capital Management | $428531 | 0.09% | 8156 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $423474 | 0.09% | 8060 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $421423 | 0.09% | 8021 | शेयर | 30 जून 2026 |
| ROMAN BUTLER FULLERTON & CO | $419608 | 0.09% | 7858 | 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 |
|---|---|
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |