FIDELITY COVINGTON TRUST (FNCL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042574 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.2B
- होल्डिंग्स
- 386
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 47.63%
- स्थितियों की प्रभावी संख्या
- 30.9
- 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)
- -$95.9M
- तिमाही समाप्त अप्र 2026
- -$135.3M
- पिछला 12 महीने
- -$91.4M
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 386 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Euronet Worldwide Inc | 298736109 | $811K | 0.04 | 11209 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $811K | 0.04 | 42682 | EC | US |
| Dave Inc | 23834J201 | $789K | 0.04 | 2902 | EC | US |
| NMI Holdings Inc | 629209305 | $780K | 0.04 | 20147 | EC | US |
| Nicolet Bankshares Inc | 65406E102 | $775K | 0.04 | 5292 | EC | US |
| Simmons First National Corp | 828730200 | $756K | 0.03 | 35565 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $755K | 0.03 | 48544 | EC | US |
| BOK Financial Corp | 05561Q201 | $751K | 0.03 | 5615 | EC | US |
| Credit Acceptance Corp | 225310101 | $748K | 0.03 | 1481 | EC | US |
| Upstart Holdings Inc | 91680M107 | $744K | 0.03 | 23558 | EC | US |
| Shift4 Payments Inc | 82452J109 | $737K | 0.03 | 16637 | EC | US |
| WaFd Inc | 938824109 | $734K | 0.03 | 20746 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $728K | 0.03 | 8059 | EC | US |
| Mercury General Corp | 589400100 | $723K | 0.03 | 7428 | EC | US |
| Freedom Holding Corp/NV | 356390104 | $715K | 0.03 | 4771 | EC | US |
| Park National Corp | 700658107 | $715K | 0.03 | 4150 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $709K | 0.03 | 18945 | EC | US |
| Customers Bancorp Inc | 23204G100 | $693K | 0.03 | 9088 | EC | US |
| Western Union Co/The | 959802109 | $691K | 0.03 | 76039 | EC | US |
| First Merchants Corp | 320817109 | $688K | 0.03 | 17022 | EC | US |
| Bancorp Inc/The | 05969A105 | $687K | 0.03 | 11480 | EC | US |
| Provident Financial Services Inc | 74386T105 | $672K | 0.03 | 29627 | EC | US |
| Beacon Financial Corp | 084680107 | $661K | 0.03 | 23153 | EC | US |
| Trustmark Corp | 898402102 | $646K | 0.03 | 14570 | EC | US |
| Banc of California Inc | 05990K106 | $638K | 0.03 | 34088 | EC | US |
| First Busey Corp | 319383204 | $628K | 0.03 | 23974 | EC | US |
| Banner Corp | 06652V208 | $626K | 0.03 | 9363 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $622K | 0.03 | 10768 | EC | US |
| FB Financial Corp | 30257X104 | $615K | 0.03 | 11367 | EC | US |
| BancFirst Corp | 05945F103 | $591K | 0.03 | 5294 | EC | US |
| Stewart Information Services Corp | 860372101 | $577K | 0.03 | 8248 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $576K | 0.03 | 9959 | EC | US |
| NBT Bancorp Inc | 628778102 | $572K | 0.03 | 13092 | EC | US |
| WisdomTree Inc | 97717P104 | $560K | 0.03 | 32954 | EC | US |
| Northwest Bancshares Inc | 667340103 | $541K | 0.02 | 39150 | EC | US |
| LendingClub Corp | 52603A208 | $539K | 0.02 | 31604 | EC | US |
| OFG Bancorp | 67103X102 | $527K | 0.02 | 11459 | EC | PR |
| Cohen & Steers Inc | 19247A100 | $523K | 0.02 | 7441 | EC | US |
| Horace Mann Educators Corp | 440327104 | $518K | 0.02 | 11408 | EC | US |
| ARMOUR Residential REIT Inc | 042315705 | $517K | 0.02 | 29464 | EC | US |
| Pathward Financial Inc | 59100U108 | $514K | 0.02 | 5916 | EC | US |
| EVERTEC Inc | 30040P103 | $510K | 0.02 | 17264 | EC | PR |
| Nelnet Inc | 64031N108 | $507K | 0.02 | 3580 | EC | US |
| Kemper Corp | 488401100 | $507K | 0.02 | 15039 | EC | US |
| EZCORP Inc | 302301106 | $505K | 0.02 | 15408 | EC | US |
| Stock Yards Bancorp Inc | 861025104 | $505K | 0.02 | 6978 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $497K | 0.02 | 26988 | EC | US |
| Encore Capital Group Inc | 292554102 | $495K | 0.02 | 5982 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $490K | 0.02 | 7277 | EC | US |
| SiriusPoint Ltd | — | $479K | 0.02 | 20450 | EC | BM |
क्षेत्रवार विवरण
Financial Services
45.8%
Financials
41.2%
Real Estate
0.7%
अन्य/अनमैप्ड
12.3%
संस्थागत मालिक (13F) 282 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 | $161690662 | 27.48% | 2111947 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $33775133 | 5.74% | 441159 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28342210 | 4.82% | 370196 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $23121145 | 3.93% | 312278 | शेयर | 30 जून 2025 |
| LPL Financial LLC | $19447482 | 3.31% | 254016 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $18092373 | 3.08% | 236316 | शेयर | 30 जून 2026 |
| Strategic Point Investment Advisors, LLC | $17174245 | 2.92% | 224324 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16688019 | 2.84% | 217973 | शेयर | 30 जून 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13129197 | 2.23% | 55086 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $12976980 | 2.21% | 169501 | शेयर | 30 जून 2026 |
| Fischer Financial Services, Inc. | $10961221 | 1.86% | 143173 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $9199873 | 1.56% | 120166 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8914649 | 1.52% | 116282 | शेयर | 30 जून 2026 |
| FMR LLC | $8172462 | 1.39% | 106746 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $8003200 | 1.36% | 104535 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $7556472 | 1.28% | 98700 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7352374 | 1.25% | 96034 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $7304848 | 1.24% | 95413 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $7013979 | 1.19% | 91614 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $5990973 | 1.02% | 78252 | शेयर | 30 जून 2026 |
| Quantitative Strategies, Inc. | $5957157 | 1.01% | 86738 | शेयर | 31 दिसमबर 2024 |
| Steward Partners Investment Advisory, LLC | $5430354 | 0.92% | 70929 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $5289279 | 0.90% | 69086 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $4549916 | 0.77% | 59416 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $4540367 | 0.77% | 59305 | शेयर | 30 जून 2026 |
| Maltin Wealth Management, Inc. | $4187521 | 0.71% | 54696 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3779059 | 0.64% | 49361 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $3291296 | 0.56% | 42990 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $3212304 | 0.55% | 41958 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $2981508 | 0.51% | 38943 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2915931 | 0.50% | 41943 | शेयर | 31 मार्च 2025 |
| Buska Wealth Management, LLC | $2857970 | 0.49% | 40712 | शेयर | 31 मार्च 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2833332 | 0.48% | 37008 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $2797226 | 0.48% | 36536 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2770176 | 0.47% | 36183 | शेयर | 30 जून 2026 |
| CWM, LLC | $2624650 | 0.45% | 37388 | शेयर | 31 मार्च 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2609284 | 0.44% | 34082 | शेयर | 30 जून 2026 |
| Maxele Advisors, LLC | $2408838 | 0.41% | 31463 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $2366929 | 0.40% | 30916 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $2365957 | 0.40% | 31955 | शेयर | 30 जून 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $2319611 | 0.39% | 30298 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $2306023 | 0.39% | 30120 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2235650 | 0.38% | 29201 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2172669 | 0.37% | 28401 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $2013113 | 0.34% | 26295 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $1974005 | 0.34% | 25784 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1924489 | 0.33% | 25514 | शेयर | 30 जून 2025 |
| UBS Group AG | $1828789 | 0.31% | 23887 | शेयर | 30 जून 2026 |
| KDK Private Wealth Management, LLC | $1827695 | 0.31% | 23874 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1800385 | 0.31% | 23516 | शेयर | 30 जून 2026 |
| PFG Advisors | $1771286 | 0.30% | 23136 | शेयर | 30 जून 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1702924 | 0.29% | 22243 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1582036 | 0.27% | 20664 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1565652 | 0.27% | 20450 | शेयर | 30 जून 2026 |
| Creative Planning | $1497938 | 0.25% | 19566 | शेयर | 30 जून 2026 |
| Fisher Asset Management, LLC | $1487448 | 0.25% | 19428 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $1478872 | 0.25% | 19316 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1468268 | 0.25% | 19178 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $1433086 | 0.24% | 18718 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $1382291 | 0.23% | 18055 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $1370039 | 0.23% | 19516 | शेयर | 31 मार्च 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1360704 | 0.23% | 17773 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1226209 | 0.21% | 16018 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1203752 | 0.20% | 15723 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1159272 | 0.20% | 15142 | शेयर | 30 जून 2026 |
| Traynor Capital Management, Inc. | $1127376 | 0.19% | 14725 | शेयर | 30 जून 2026 |
| Rappaport Reiches Capital Management, LLC | $986520 | 0.17% | 14190 | शेयर | 31 मार्च 2025 |
| AQR CAPITAL MANAGEMENT LLC | $968489 | 0.16% | 12650 | शेयर | 30 जून 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $955408 | 0.16% | 12479 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $941648 | 0.16% | 12299 | शेयर | 30 जून 2026 |
| &PARTNERS | $936605 | 0.16% | 12234 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $923543 | 0.16% | 12063 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $914022 | 0.16% | 11939 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $899275 | 0.15% | 11746 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $842801 | 0.14% | 11008 | शेयर | 30 जून 2026 |
| Aspetuck Financial Management LLC | $841012 | 0.14% | 10985 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $839865 | 0.14% | 11964 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837762 | 0.14% | 10547 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $779352 | 0.13% | 10180 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $775444 | 0.13% | 10129 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $770188 | 0.13% | 10060 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $736926 | 0.13% | 9625 | शेयर | 30 जून 2026 |
| Bayshore Capital Advisors, LLC | $735741 | 0.13% | 9610 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $709663 | 0.12% | 9269 | शेयर | 30 जून 2026 |
| Galvin, Gaustad & Stein, LLC | $708712 | 0.12% | 9257 | शेयर | 30 जून 2026 |
| XTX Topco Ltd | $696849 | 0.12% | 9102 | शेयर | 30 जून 2026 |
| Cornerstone Management, Inc. | $676867 | 0.12% | 8841 | शेयर | 30 जून 2026 |
| World Investment Advisors | $667410 | 0.11% | 9489 | शेयर | 30 जून 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $659736 | 0.11% | 8617 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $648793 | 0.11% | 8474 | शेयर | 30 जून 2026 |
| Court Place Advisors, LLC | $636680 | 0.11% | 8340 | शेयर | 30 सितमबर 2025 |
| Montis Financial, LLC | $634551 | 0.11% | 8288 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $631931 | 0.11% | 8254 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $612480 | 0.10% | 8000 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $605005 | 0.10% | 7902 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $577244 | 0.10% | 7540 | शेयर | 30 जून 2026 |
| Prairie Wealth Advisors, Inc. | $544436 | 0.09% | 0 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $535231 | 0.09% | 6991 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $517546 | 0.09% | 6760 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $503411 | 0.09% | 6575 | 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
आकार में समान
| फंड | AUM |
|---|---|
| SQQQ ProShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| IWL iShares Trust | $2.3B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |