FIDELITY COVINGTON TRUST (FENY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042573 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.0B
- होल्डिंग्स
- 100
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 62.98%
- स्थितियों की प्रभावी संख्या
- 12.5
- 1% से ऊपर की स्थितियाँ
- 22
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)
- +$32.1M
- तिमाही समाप्त अप्र 2026
- +$243.7M
- पिछला 12 महीने
- +$81.8M
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 100 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Hess Midstream LP | 428103105 | $4.5M | 0.22 | 114483 | EC | US |
| California Resources Corp | 13057Q305 | $4.4M | 0.22 | 64371 | EC | US |
| Core Natural Resources Inc | 218937100 | $4.3M | 0.21 | 47859 | EC | US |
| Crescent Energy Co | 44952J104 | $4.1M | 0.20 | 304998 | EC | US |
| Helmerich & Payne Inc | 423452101 | $3.9M | 0.19 | 97585 | EC | US |
| PBF Energy Inc | 69318G106 | $3.8M | 0.19 | 87914 | EC | US |
| Oceaneering International Inc | 675232102 | $3.7M | 0.18 | 99282 | EC | US |
| Cactus Inc | 127203107 | $3.7M | 0.18 | 65735 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $3.6M | 0.18 | 55157 | EC | US |
| International Seaways Inc | — | $3.6M | 0.18 | 43434 | EC | MH |
| Centrus Energy Corp | 15643U104 | $3.6M | 0.18 | 17070 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $3.5M | 0.17 | 47292 | EC | US |
| Seadrill Ltd | — | $3.1M | 0.15 | 62451 | EC | BM |
| Delek US Holdings Inc | 24665A103 | $3.1M | 0.15 | 66441 | EC | US |
| Peabody Energy Corp | 704551100 | $3.1M | 0.15 | 115963 | EC | US |
| Gulfport Energy Corp | 402635502 | $3.0M | 0.15 | 15782 | EC | US |
| Sunococorp LLC | 86765Q106 | $2.9M | 0.15 | 44199 | EC | US |
| Kosmos Energy Ltd | 500688106 | $2.9M | 0.14 | 944824 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $2.7M | 0.13 | 99237 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $2.7M | 0.13 | 52660 | EC | US |
| Calumet Inc | 131428104 | $2.6M | 0.13 | 79127 | EC | US |
| Select Water Solutions Inc | 81617J301 | $2.5M | 0.12 | 149976 | EC | US |
| Talos Energy Inc | 87484T108 | $2.5M | 0.12 | 155394 | EC | US |
| Sable Offshore Corp | 78574H104 | $2.3M | 0.11 | 158451 | EC | US |
| ProPetro Holding Corp | 74347M108 | $2.3M | 0.11 | 132348 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $2.2M | 0.11 | 121939 | EC | NL |
| REX American Resources Corp | 761624105 | $2.1M | 0.11 | 43915 | EC | US |
| Dorian LPG Ltd | — | $2.0M | 0.10 | 51965 | EC | MH |
| Helix Energy Solutions Group Inc | 42330P107 | $2.0M | 0.10 | 191363 | EC | US |
| CVR Energy Inc | 12662P108 | $1.9M | 0.09 | 57404 | EC | US |
| Nabors Industries Ltd | — | $1.9M | 0.09 | 18243 | EC | BM |
| World Kinect Corp | 981475106 | $1.9M | 0.09 | 69234 | EC | US |
| Comstock Resources Inc | 205768302 | $1.8M | 0.09 | 105731 | EC | US |
| Kimbell Royalty Partners LP | 49435R102 | $1.8M | 0.09 | 118468 | EC | US |
| NextDecade Corp | 65342K105 | $1.8M | 0.09 | 227337 | EC | US |
| Tidewater Inc | 88642R109 | $1.7M | 0.09 | 19291 | EC | US |
| Diversified Energy Co | 25520W107 | $1.7M | 0.08 | 103088 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $1.7M | 0.08 | 97013 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $1.6M | 0.08 | 53812 | EC | US |
| Innovex International Inc | 457651107 | $1.6M | 0.08 | 57582 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.5M | 0.08 | 162710 | EC | US |
| RPC Inc | 749660106 | $1.5M | 0.07 | 188308 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.3M | 0.06 | 37276 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $1.2M | 0.06 | 32989 | EC | US |
| BKV Corp | 05603J108 | $1.1M | 0.06 | 36269 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $1.1M | 0.05 | 178709 | EC | US |
| Core Laboratories Inc | 21867A105 | $1.1M | 0.05 | 73137 | EC | US |
| Bristow Group Inc | 11040G103 | $1.0M | 0.05 | 20942 | EC | US |
| Vitesse Energy Inc | 92852X103 | $1.0M | 0.05 | 54520 | EC | US |
| Chicago Mercantile Exchange | — | $192K | 0.01 | 46 | DE | US |
पृष्ठ 2
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Energy
96.3%
अन्य/अनमैप्ड
3.7%
संस्थागत मालिक (13F) 271 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 | $73302681 | 14.75% | 2479793 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44840121 | 9.02% | 1516919 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34218911 | 6.89% | 1157609 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $29347337 | 5.91% | 992806 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $28798082 | 5.80% | 974225 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27575389 | 5.55% | 932861 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17864227 | 3.59% | 604338 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $10990231 | 2.21% | 371794 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $8669948 | 1.74% | 293300 | शेयर | 30 जून 2026 |
| SageGuard Financial Group, LLC | $8273862 | 1.66% | 279901 | शेयर | 30 जून 2026 |
| Cutler Capital Management, LLC | $7908692 | 1.59% | 267547 | शेयर | 30 जून 2026 |
| MARSHALL WACE, LLP | $6307365 | 1.27% | 213375 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5891027 | 1.19% | 199290 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $5863586 | 1.18% | 198321 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $5571371 | 1.12% | 188477 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $5170615 | 1.04% | 174919 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4914944 | 0.99% | 166075 | शेयर | 30 जून 2026 |
| Eley Financial Management, Inc | $4800707 | 0.97% | 162406 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4668300 | 0.94% | 157926 | शेयर | 30 जून 2026 |
| Traynor Capital Management, Inc. | $4301982 | 0.87% | 145534 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $4289745 | 0.86% | 145120 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $4242451 | 0.85% | 143520 | शेयर | 30 जून 2026 |
| KCM INVESTMENT ADVISORS LLC | $3880660 | 0.78% | 131281 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $3539541 | 0.71% | 150940 | शेयर | 30 जून 2025 |
| FMR LLC | $3420375 | 0.69% | 115710 | शेयर | 30 जून 2026 |
| Maltin Wealth Management, Inc. | $3355515 | 0.68% | 113515 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3326974 | 0.67% | 112550 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3225485 | 0.65% | 109117 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3151837 | 0.63% | 106625 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $3143634 | 0.63% | 106348 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $2986033 | 0.60% | 101016 | शेयर | 30 जून 2026 |
| Wealth Quarterback LLC | $2962032 | 0.60% | 100204 | शेयर | 30 जून 2026 |
| UBS Group AG | $2955143 | 0.59% | 99971 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $2948142 | 0.59% | 99734 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $2942931 | 0.59% | 99557 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $2927415 | 0.59% | 99033 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2897012 | 0.58% | 98004 | शेयर | 30 जून 2026 |
| Maxele Advisors, LLC | $2759332 | 0.56% | 93347 | शेयर | 30 जून 2026 |
| Trail Ridge Investment Advisors, LLC | $2607107 | 0.52% | 88197 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $2314016 | 0.47% | 78282 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2136256 | 0.43% | 72268 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2011369 | 0.40% | 68044 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $1956170 | 0.39% | 57501 | शेयर | 31 मार्च 2026 |
| Beaumont Financial Advisors, LLC | $1896882 | 0.38% | 64171 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $1817644 | 0.37% | 61490 | शेयर | 30 जून 2026 |
| Aspetuck Financial Management LLC | $1799908 | 0.36% | 60890 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $1754883 | 0.35% | 59367 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1738128 | 0.35% | 58800 | कॉल ऑप्शन | 30 जून 2026 |
| NORTHERN TRUST CORP | $1722047 | 0.35% | 58256 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1695000 | 0.34% | 57343 | शेयर | 30 जून 2026 |
| Financial Perspectives, Inc | $1673209 | 0.34% | 56604 | शेयर | 30 जून 2026 |
| Guerra Advisors Inc | $1586522 | 0.32% | 64180 | शेयर | 30 सितमबर 2025 |
| Bravias Capital Group, LLC | $1538936 | 0.31% | 52061 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $1494420 | 0.30% | 50555 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1485951 | 0.30% | 50269 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1367637 | 0.28% | 46266 | शेयर | 30 जून 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1333502 | 0.27% | 45112 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1314210 | 0.26% | 44160 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1281810 | 0.26% | 43363 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $1240445 | 0.25% | 41964 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1226244 | 0.25% | 41483 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $1214221 | 0.24% | 41076 | शेयर | 30 जून 2026 |
| Full Sail Capital, LLC | $1201985 | 0.24% | 48624 | शेयर | 30 सितमबर 2025 |
| CITADEL ADVISORS LLC | $1196441 | 0.24% | 40475 | शेयर | 30 जून 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1163186 | 0.23% | 39350 | शेयर | 30 जून 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1148317 | 0.23% | 38847 | शेयर | 30 जून 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1117368 | 0.22% | 37800 | शेयर | 30 जून 2026 |
| EPG Wealth Management LLC | $1058066 | 0.21% | 35794 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1041858 | 0.21% | 34833 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $968284 | 0.19% | 32757 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $959442 | 0.19% | 32457 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $939122 | 0.19% | 40047 | शेयर | 30 जून 2025 |
| U.S. Capital Wealth Advisors, LLC | $926126 | 0.19% | 27223 | शेयर | 31 मार्च 2026 |
| VICUS CAPITAL | $897844 | 0.18% | 30374 | शेयर | 30 जून 2026 |
| Creative Planning | $890844 | 0.18% | 30137 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $887838 | 0.18% | 30035 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $879770 | 0.18% | 36596 | शेयर | 30 जून 2025 |
| Financial Freedom, LLC | $850067 | 0.17% | 28757 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $833969 | 0.17% | 24514 | शेयर | 31 मार्च 2026 |
| STIFEL FINANCIAL CORP | $824144 | 0.17% | 27881 | शेयर | 30 जून 2026 |
| Elevation Wealth Management LLC | $783523 | 0.16% | 26506 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $782619 | 0.16% | 26476 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $770016 | 0.15% | 26049 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $736590 | 0.15% | 24918 | शेयर | 30 जून 2026 |
| Bank of Marin | $735984 | 0.15% | 24898 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $719935 | 0.14% | 24355 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $715406 | 0.14% | 24202 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $708193 | 0.14% | 23144 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $698887 | 0.14% | 23643 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $692208 | 0.14% | 23417 | शेयर | 30 जून 2026 |
| KDK Private Wealth Management, LLC | $690889 | 0.14% | 23372 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $680774 | 0.14% | 23030 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $671362 | 0.14% | 22712 | शेयर | 30 जून 2026 |
| Castleview Partners, LLC | $659868 | 0.13% | 22323 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $647357 | 0.13% | 21900 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $594169 | 0.12% | 20100 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $589038 | 0.12% | 19927 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $583103 | 0.12% | 19726 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $569775 | 0.11% | 19280 | शेयर | 30 जून 2026 |
| Core Wealth Partners LLC | $558891 | 0.11% | 18907 | 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 |
|---|---|
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| TILT FlexShares Trust | $2.0B |
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |