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 |
|---|---|---|---|---|---|---|
| Univest Financial Corp | 915271100 | $283K | 0.01 | 7460 | EC | US |
| OceanFirst Financial Corp | 675234108 | $274K | 0.01 | 14378 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $270K | 0.01 | 1854 | EC | US |
| Metropolitan Bank Holding Corp | 591774104 | $267K | 0.01 | 3022 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $267K | 0.01 | 3527 | EC | US |
| Community Trust Bancorp Inc | 204149108 | $265K | 0.01 | 4078 | EC | US |
| Old Second Bancorp Inc | 680277100 | $261K | 0.01 | 12653 | EC | US |
| Horizon Bancorp Inc/IN | 440407104 | $260K | 0.01 | 14375 | EC | US |
| Merchants Bancorp/IN | 58844R108 | $258K | 0.01 | 5552 | EC | US |
| United Fire Group Inc | 910340108 | $258K | 0.01 | 6396 | EC | US |
| Burford Capital Ltd | — | $257K | 0.01 | 52309 | EC | GG |
| Byline Bancorp Inc | 124411109 | $253K | 0.01 | 7858 | EC | US |
| Southside Bancshares Inc | 84470P109 | $251K | 0.01 | 7600 | EC | US |
| Hanmi Financial Corp | 410495204 | $250K | 0.01 | 8362 | EC | US |
| Northeast Bank | 66405S100 | $244K | 0.01 | 1961 | EC | US |
| Burke & Herbert Financial Services Corp | 12135Y108 | $243K | 0.01 | 3786 | EC | US |
| Firstsun Capital Bancorp | 33767U107 | $243K | 0.01 | 6870 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $243K | 0.01 | 19937 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $242K | 0.01 | 8805 | EC | US |
| Camden National Corp | 133034108 | $238K | 0.01 | 4950 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $238K | 0.01 | 41045 | EC | US |
| First Mid Bancshares Inc | 320866106 | $237K | 0.01 | 5640 | EC | US |
| Capitol Federal Financial Inc | 14057J101 | $234K | 0.01 | 30426 | EC | US |
| Employers Holdings Inc | 292218104 | $228K | 0.01 | 5415 | EC | US |
| Mercantile Bank Corp | 587376104 | $228K | 0.01 | 4434 | EC | US |
| Business First Bancshares Inc | 12326C105 | $223K | 0.01 | 8160 | EC | US |
| Amerant Bancorp Inc | 023576101 | $223K | 0.01 | 9702 | EC | US |
| Adamas Trust Inc | 649604840 | $223K | 0.01 | 24813 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $221K | 0.01 | 4647 | EC | US |
| Central Pacific Financial Corp | 154760409 | $221K | 0.01 | 6637 | EC | US |
| Miami International Holdings Inc | 59356Q108 | $220K | 0.01 | 4723 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $219K | 0.01 | 2586 | EC | US |
| First Financial Corp | 320218100 | $216K | 0.01 | 3296 | EC | US |
| PRA Group Inc | 69354N106 | $214K | 0.01 | 9822 | EC | US |
| Trupanion Inc | 898202106 | $204K | 0.01 | 8506 | EC | US |
| TFS Financial Corp | 87240R107 | $203K | 0.01 | 13506 | EC | US |
| Redwood Trust Inc | 758075402 | $203K | 0.01 | 36499 | EC | US |
| Eagle Bancorp Inc | 268948106 | $200K | 0.01 | 7727 | EC | US |
| TPG RE Finance Trust Inc | 87266M107 | $199K | 0.01 | 23538 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $198K | 0.01 | 6768 | EC | US |
| Amalgamated Financial Corp | 022671101 | $198K | 0.01 | 4844 | EC | US |
| Farmers National Banc Corp | 309627107 | $198K | 0.01 | 14072 | EC | US |
| Franklin BSP Realty Trust Inc | 35243J101 | $197K | 0.01 | 21601 | EC | US |
| UWM Holdings Corp | 91823B109 | $190K | 0.01 | 53707 | EC | US |
| Cantaloupe Inc | 138103106 | $186K | 0.01 | 17012 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $185K | 0.01 | 1950 | EC | US |
| Cannae Holdings Inc | 13765N107 | $181K | 0.01 | 13388 | EC | US |
| Equity Bancshares Inc | 29460X109 | $172K | 0.01 | 3795 | EC | US |
| Independent Bank Corp/MI | 453838609 | $172K | 0.01 | 5175 | EC | US |
| Five Star Bancorp | 33830T103 | $172K | 0.01 | 4240 | EC | US |
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 |