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 |
|---|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc | 98422E103 | $478K | 0.02 | 78052 | EC | US |
| Iovance Biotherapeutics Inc | 462260100 | $474K | 0.02 | 140923 | EC | US |
| Zymeworks Inc | 98985Y108 | $463K | 0.02 | 16794 | EC | US |
| Azenta Inc | 114340102 | $461K | 0.02 | 18758 | EC | US |
| Nuvation Bio Inc | 67080N101 | $452K | 0.02 | 101610 | EC | US |
| Rapport Therapeutics Inc | 75383L102 | $452K | 0.02 | 13646 | EC | US |
| EyePoint Inc | 30233G209 | $451K | 0.02 | 34174 | EC | US |
| Butterfly Network Inc | 124155102 | $446K | 0.02 | 93022 | EC | US |
| Tango Therapeutics Inc | 87583X109 | $441K | 0.02 | 20381 | EC | US |
| Inhibrx Biosciences Inc | 45720N103 | $431K | 0.02 | 3333 | EC | US |
| UroGen Pharma Ltd | — | $430K | 0.02 | 18033 | EC | IL |
| AnaptysBio Inc | 032724106 | $422K | 0.01 | 6418 | EC | US |
| Guardian Pharmacy Services Inc | 40145W101 | $417K | 0.01 | 11248 | EC | US |
| Viridian Therapeutics Inc | 92790C104 | $406K | 0.01 | 30128 | EC | US |
| Taysha Gene Therapies Inc | 877619106 | $399K | 0.01 | 62485 | EC | US |
| BioLife Solutions Inc | 09062W204 | $393K | 0.01 | 18652 | EC | US |
| QuidelOrtho Corp | 219798105 | $389K | 0.01 | 31649 | EC | US |
| STAAR Surgical Co | 852312305 | $387K | 0.01 | 14691 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $386K | 0.01 | 17560 | EC | US |
| MannKind Corp | 56400P706 | $384K | 0.01 | 135688 | EC | US |
| Hinge Health Inc | 433313103 | $362K | 0.01 | 8122 | EC | US |
| WaVe Life Sciences Ltd | — | $361K | 0.01 | 51175 | EC | SG |
| uniQure NV | — | $359K | 0.01 | 18008 | EC | NL |
| Schrodinger Inc/United States | 80810D103 | $355K | 0.01 | 29701 | EC | US |
| Geron Corp | 374163103 | $355K | 0.01 | 230599 | EC | US |
| KalVista Pharmaceuticals Inc | 483497103 | $353K | 0.01 | 13259 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $351K | 0.01 | 17137 | EC | US |
| Tilray Brands Inc | 88688T209 | $347K | 0.01 | 55676 | EC | US |
| Certara Inc | 15687V109 | $342K | 0.01 | 55826 | EC | US |
| Precigen Inc | 74017N105 | $337K | 0.01 | 81104 | EC | US |
| Castle Biosciences Inc | 14843C105 | $331K | 0.01 | 13531 | EC | US |
| iRadimed Corp | 46266A109 | $321K | 0.01 | 3851 | EC | US |
| Annexon Inc | 03589W102 | $321K | 0.01 | 54687 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $315K | 0.01 | 29902 | EC | US |
| AtaiBeckley Inc | 04650F101 | $315K | 0.01 | 75711 | EC | US |
| CytomX Therapeutics Inc | 23284F105 | $313K | 0.01 | 74256 | EC | US |
| MBX Biosciences Inc | 55287L101 | $311K | 0.01 | 10305 | EC | US |
| ArriVent Biopharma Inc | 04272N102 | $307K | 0.01 | 9868 | EC | US |
| Kura Oncology Inc | 50127T109 | $304K | 0.01 | 34421 | EC | US |
| Theravance Biopharma Inc | — | $292K | 0.01 | 17422 | EC | KY |
| HeartFlow Inc | 42238D107 | $285K | 0.01 | 9563 | EC | US |
| Bicara Therapeutics Inc | 055477103 | $275K | 0.01 | 12760 | EC | US |
| Xencor Inc | 98401F105 | $273K | 0.01 | 22923 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $271K | 0.01 | 14154 | EC | US |
| Arbutus Biopharma Corp | 03879J100 | $271K | 0.01 | 64437 | EC | CA |
| CorMedix Inc | 21900C308 | $258K | 0.01 | 34004 | EC | US |
| Sana Biotechnology Inc | 799566104 | $257K | 0.01 | 78026 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $254K | 0.01 | 17660 | EC | US |
| Phreesia Inc | 71944F106 | $252K | 0.01 | 27318 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $249K | 0.01 | 17308 | 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 | 22.05% | 3005747 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $68174125 | 6.47% | 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 | $16873521 | 1.60% | 218427 | 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 |
| STOCK YARDS BANK & TRUST CO | $2007426 | 0.19% | 25986 | 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 |
| 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 |
| IXC iShares Trust | $2.8B |
| CLIP Global X Funds | $2.8B |
| BSCT Invesco Exchange-Traded Self-In… | $2.8B |
| IYH iShares Trust | $2.8B |