FIDELITY COVINGTON TRUST (FHLC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042575 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.9B
- होल्डिंग्स
- 340
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 50.61%
- स्थितियों की प्रभावी संख्या
- 25.3
- 1% से ऊपर की स्थितियाँ
- 23
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)
- +$49.6M
- तिमाही समाप्त अप्र 2026
- +$175.2M
- पिछला 12 महीने
- +$130.1M
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 340 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Hims & Hers Health Inc | 433000106 | $2.5M | 0.09 | 91178 | EC | US |
| Alkermes PLC | — | $2.4M | 0.09 | 72512 | EC | IE |
| Bio-Rad Laboratories Inc | 090572207 | $2.4M | 0.08 | 8563 | EC | US |
| Tempus AI Inc | 88023B103 | $2.4M | 0.08 | 42918 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $2.4M | 0.08 | 69640 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $2.3M | 0.08 | 23132 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $2.2M | 0.08 | 33415 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $2.1M | 0.07 | 26169 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $2.1M | 0.07 | 9071 | EC | US |
| CRISPR Therapeutics AG | — | $2.1M | 0.07 | 39353 | EC | CH |
| Xenon Pharmaceuticals Inc | 98420N105 | $2.0M | 0.07 | 36576 | EC | CA |
| Corcept Therapeutics Inc | 218352102 | $2.0M | 0.07 | 43968 | EC | US |
| Envista Holdings Corp | 29415F104 | $2.0M | 0.07 | 76092 | EC | US |
| IRhythm Holdings Inc | 450056106 | $1.9M | 0.07 | 14825 | EC | US |
| Merit Medical Systems Inc | 589889104 | $1.9M | 0.07 | 27451 | EC | US |
| Nuvalent Inc | 670703107 | $1.9M | 0.06 | 18465 | EC | US |
| Bruker Corp | 116794108 | $1.8M | 0.06 | 48831 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $1.8M | 0.06 | 48679 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $1.8M | 0.06 | 21910 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $1.7M | 0.06 | 77111 | EC | US |
| RadNet Inc | 750491102 | $1.7M | 0.06 | 30424 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $1.7M | 0.06 | 17493 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $1.7M | 0.06 | 22417 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $1.6M | 0.06 | 38888 | EC | US |
| Twist Bioscience Corp | 90184D100 | $1.6M | 0.06 | 27593 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $1.6M | 0.06 | 41183 | EC | US |
| Organon & Co | 68622V106 | $1.6M | 0.05 | 118299 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $1.6M | 0.05 | 49795 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $1.5M | 0.05 | 54185 | EC | US |
| Sotera Health Co | 83601L102 | $1.5M | 0.05 | 97516 | EC | US |
| LivaNova PLC | — | $1.5M | 0.05 | 25135 | EC | GB |
| TransMedics Group Inc | 89377M109 | $1.5M | 0.05 | 14862 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $1.5M | 0.05 | 103339 | EC | US |
| Option Care Health Inc | 68404L201 | $1.5M | 0.05 | 72815 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $1.5M | 0.05 | 17612 | EC | US |
| Apellis Pharmaceuticals Inc | 03753U106 | $1.4M | 0.05 | 35150 | EC | US |
| Integer Holdings Corp | 45826H109 | $1.4M | 0.05 | 16022 | EC | US |
| Doximity Inc | 26622P107 | $1.4M | 0.05 | 57862 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $1.4M | 0.05 | 16047 | EC | US |
| Terns Pharmaceuticals Inc | 880881107 | $1.4M | 0.05 | 26088 | EC | US |
| Cogent Biosciences Inc | 19240Q201 | $1.4M | 0.05 | 38351 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | $1.4M | 0.05 | 28968 | EC | US |
| CG oncology Inc | 156944100 | $1.3M | 0.05 | 19705 | EC | US |
| Haemonetics Corp | 405024100 | $1.3M | 0.05 | 21461 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $1.3M | 0.04 | 42166 | EC | US |
| ICU Medical Inc | 44930G107 | $1.3M | 0.04 | 10702 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $1.3M | 0.04 | 26541 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $1.2M | 0.04 | 22052 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $1.2M | 0.04 | 54956 | EC | US |
| Denali Therapeutics Inc | 24823R105 | $1.2M | 0.04 | 64790 | EC | US |
क्षेत्रवार विवरण
Healthcare
96.6%
अन्य/अनमैप्ड
3.4%
संस्थागत मालिक (13F) 424 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 | $232193956 | 22.06% | 3005747 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $68174125 | 6.48% | 882513 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44032307 | 4.18% | 569997 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $36840293 | 3.50% | 476897 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30299721 | 2.88% | 392229 | शेयर | 30 जून 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $24200993 | 2.30% | 313281 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $20887877 | 1.98% | 270393 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $20811130 | 1.98% | 269400 | शेयर | 30 जून 2026 |
| HighMark Wealth Management LLC | $19650833 | 1.87% | 254403 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $17966979 | 1.71% | 232582 | शेयर | 30 जून 2026 |
| TTP Investments, Inc. | $17838647 | 1.69% | 230921 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16871435 | 1.60% | 218400 | शेयर | 30 जून 2026 |
| Heirloom Wealth Management | $16445984 | 1.56% | 212893 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $15869215 | 1.51% | 204237 | शेयर | 30 जून 2026 |
| Buttonwood Financial Advisors Inc. | $15516526 | 1.47% | 200861 | शेयर | 30 जून 2026 |
| Investors Research Corp | $15356070 | 1.46% | 218250 | शेयर | 31 मार्च 2026 |
| Aprio Wealth Management, LLC | $14424947 | 1.37% | 186731 | शेयर | 30 जून 2026 |
| Gimbal Financial | $14288542 | 1.36% | 184965 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $13814959 | 1.31% | 178834 | शेयर | 30 जून 2026 |
| Fischer Financial Services, Inc. | $13456663 | 1.28% | 174197 | शेयर | 30 जून 2026 |
| Strengthening Families & Communities, LLC | $12307929 | 1.17% | 159326 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $11832538 | 1.12% | 153172 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $10170473 | 0.97% | 131432 | शेयर | 30 जून 2026 |
| FMR LLC | $8769264 | 0.83% | 113518 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $8756940 | 0.83% | 113358 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $8283236 | 0.79% | 107226 | शेयर | 30 जून 2026 |
| SPINNAKER TRUST | $8045124 | 0.76% | 104144 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $7889852 | 0.75% | 102134 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $7745851 | 0.74% | 100270 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $7588557 | 0.72% | 98234 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $7393367 | 0.70% | 95707 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $7266497 | 0.69% | 94065 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7077665 | 0.67% | 91620 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $6866662 | 0.65% | 88889 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $6548484 | 0.62% | 84770 | शेयर | 30 जून 2026 |
| Quantitative Strategies, Inc. | $6451942 | 0.61% | 98729 | शेयर | 31 दिसमबर 2024 |
| Traynor Capital Management, Inc. | $6168962 | 0.59% | 79857 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5780205 | 0.55% | 74825 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $5618315 | 0.53% | 72729 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $5389000 | 0.51% | 69760 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4814501 | 0.46% | 62324 | शेयर | 30 जून 2026 |
| Maltin Wealth Management, Inc. | $4777795 | 0.45% | 61848 | शेयर | 30 जून 2026 |
| Barry Investment Advisors, LLC | $4270350 | 0.41% | 55280 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $4143155 | 0.39% | 53633 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $4074973 | 0.39% | 52750 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3987289 | 0.38% | 51615 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3950941 | 0.38% | 51146 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3654598 | 0.35% | 46932 | शेयर | 30 जून 2026 |
| UBS Group AG | $3567560 | 0.34% | 46182 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $3429810 | 0.33% | 44399 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $3341512 | 0.32% | 43256 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3319355 | 0.32% | 42969 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $3171859 | 0.30% | 49599 | शेयर | 30 जून 2025 |
| Creative Planning | $3150731 | 0.30% | 40786 | शेयर | 30 जून 2026 |
| MAI Capital Management | $3020315 | 0.29% | 39098 | शेयर | 30 जून 2026 |
| Grant/GrossMendelsohn, LLC | $2959905 | 0.28% | 45502 | शेयर | 31 मार्च 2025 |
| LYNCH & ASSOCIATES/IN | $2951800 | 0.28% | 38211 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $2775641 | 0.26% | 35930 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $2771992 | 0.26% | 35883 | शेयर | 30 जून 2026 |
| Richmond Brothers, Inc. | $2650183 | 0.25% | 34305 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $2565395 | 0.24% | 33209 | शेयर | 30 जून 2026 |
| TrinityPoint Wealth, LLC | $2534582 | 0.24% | 38785 | शेयर | 31 दिसमबर 2024 |
| HARBOUR INVESTMENTS, INC. | $2508711 | 0.24% | 32475 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $2494877 | 0.24% | 32296 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2392489 | 0.23% | 30971 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $2363155 | 0.22% | 30591 | शेयर | 30 जून 2026 |
| ROCKLAND TRUST CO | $2269373 | 0.22% | 29377 | शेयर | 30 जून 2026 |
| Aspetuck Financial Management LLC | $2230285 | 0.21% | 28871 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2181308 | 0.21% | 28237 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $2170447 | 0.21% | 30848 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $2108943 | 0.20% | 27300 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2066009 | 0.20% | 26744 | शेयर | 30 जून 2026 |
| KDK Private Wealth Management, LLC | $2004484 | 0.19% | 25948 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $1991119 | 0.19% | 25775 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $1989517 | 0.19% | 25754 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1962815 | 0.19% | 25409 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1907023 | 0.18% | 24686 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $1895783 | 0.18% | 24541 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1791961 | 0.17% | 23197 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1738859 | 0.17% | 22509 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1734269 | 0.16% | 22451 | शेयर | 30 जून 2026 |
| STOCK YARDS BANK & TRUST CO | $1733420 | 0.16% | 22439 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1730566 | 0.16% | 22402 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $1687727 | 0.16% | 21848 | शेयर | 30 जून 2026 |
| Maxele Advisors, LLC | $1666021 | 0.16% | 21567 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1651804 | 0.16% | 21068 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1627278 | 0.15% | 21065 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1577806 | 0.15% | 20197 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1517645 | 0.14% | 19646 | शेयर | 30 जून 2026 |
| Atlas Brown,Inc. | $1513212 | 0.14% | 19589 | शेयर | 30 जून 2026 |
| Prospect Financial Services LLC | $1449727 | 0.14% | 18767 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1437635 | 0.14% | 18610 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1417551 | 0.13% | 20749 | शेयर | 31 मार्च 2025 |
| AMERICAN NATIONAL BANK & TRUST | $1333764 | 0.13% | 17267 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $1328764 | 0.13% | 20777 | शेयर | 30 जून 2025 |
| Orion Porfolio Solutions, LLC | $1320060 | 0.13% | 17088 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1226072 | 0.12% | 19060 | शेयर | 30 जून 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1127850 | 0.11% | 14600 | कॉल ऑप्शन | 30 जून 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1076479 | 0.10% | 13935 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $1049861 | 0.10% | 13590 | 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 |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
आकार में समान
| फंड | AUM |
|---|---|
| IYY iShares Trust | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| ILCG iShares Trust | $2.9B |
| NUGO Nushares ETF Trust | $2.8B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| IYH iShares Trust | $2.8B |
| IXC iShares Trust | $2.8B |