FIDELITY COVINGTON TRUST (FIDU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042576 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.1B
- होल्डिंग्स
- 362
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 31.38%
- स्थितियों की प्रभावी संख्या
- 60.9
- 1% से ऊपर की स्थितियाँ
- 29
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)
- +$60.0M
- तिमाही समाप्त अप्र 2026
- +$148.3M
- पिछला 12 महीने
- +$356.2M
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 362 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Pentair PLC | — | $3.9M | 0.19 | 48346 | EC | IE |
| Modine Manufacturing Co | 607828100 | $3.8M | 0.18 | 14866 | EC | US |
| Dycom Industries Inc | 267475101 | $3.7M | 0.18 | 8885 | EC | US |
| QXO Inc | 82846H405 | $3.6M | 0.17 | 180059 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $3.6M | 0.17 | 46091 | EC | US |
| Saia Inc | 78709Y105 | $3.5M | 0.17 | 7907 | EC | US |
| HEICO Corp | 422806109 | $3.5M | 0.17 | 13045 | EC | US |
| Allegion plc | — | $3.5M | 0.17 | 25536 | EC | IE |
| Applied Industrial Technologies Inc | 03820C105 | $3.4M | 0.16 | 11193 | EC | US |
| CACI International Inc | 127190304 | $3.4M | 0.16 | 6558 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $3.3M | 0.16 | 24679 | EC | US |
| AECOM | 00766T100 | $3.3M | 0.16 | 39190 | EC | US |
| Delta Air Lines Inc | 247361702 | $3.3M | 0.16 | 48367 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $3.3M | 0.16 | 21885 | EC | US |
| SPX Technologies Inc | 78473E103 | $3.2M | 0.16 | 14790 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $3.2M | 0.15 | 50216 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $3.1M | 0.15 | 48210 | EC | US |
| Ryder System Inc | 783549108 | $3.1M | 0.15 | 12021 | EC | US |
| Donaldson Co Inc | 257651109 | $3.0M | 0.15 | 34147 | EC | US |
| Owens Corning | 690742101 | $3.0M | 0.14 | 24373 | EC | US |
| Valmont Industries Inc | 920253101 | $3.0M | 0.14 | 5856 | EC | US |
| Chart Industries Inc | 16115Q308 | $2.9M | 0.14 | 14172 | EC | US |
| Oshkosh Corp | 688239201 | $2.9M | 0.14 | 18769 | EC | US |
| Primoris Services Corp | 74164F103 | $2.9M | 0.14 | 15972 | EC | US |
| Core & Main Inc | 21874C102 | $2.8M | 0.14 | 56141 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $2.8M | 0.13 | 35985 | EC | US |
| Flowserve Corp | 34354P105 | $2.8M | 0.13 | 37711 | EC | US |
| Toro Co/The | 891092108 | $2.8M | 0.13 | 29137 | EC | US |
| CNH Industrial NV | — | $2.8M | 0.13 | 258144 | EC | NL |
| Argan Inc | 04010E109 | $2.7M | 0.13 | 4099 | EC | US |
| Planet Labs PBC | 72703X106 | $2.7M | 0.13 | 73757 | EC | US |
| Acuity Inc | 00508Y102 | $2.6M | 0.13 | 9116 | EC | US |
| Builders FirstSource Inc | 12008R107 | $2.6M | 0.12 | 32757 | EC | US |
| Crane Co | 224408104 | $2.6M | 0.12 | 14517 | EC | US |
| Moog Inc | 615394202 | $2.6M | 0.12 | 8551 | EC | US |
| Fluor Corp | 343412102 | $2.6M | 0.12 | 47828 | EC | US |
| ESCO Technologies Inc | 296315104 | $2.5M | 0.12 | 7664 | EC | US |
| Watts Water Technologies Inc | 942749102 | $2.4M | 0.12 | 8114 | EC | US |
| State Street Global Advisors | 857492862 | $2.4M | 0.12 | 2400000 | STIV | US |
| Powell Industries Inc | 739128106 | $2.4M | 0.12 | 8616 | EC | US |
| Tetra Tech Inc | 88162G103 | $2.4M | 0.12 | 73867 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $2.4M | 0.11 | 12324 | EC | US |
| EnerSys | 29275Y102 | $2.3M | 0.11 | 10928 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $2.3M | 0.11 | 44789 | EC | US |
| AGCO Corp | 001084102 | $2.3M | 0.11 | 18806 | EC | US |
| Hexcel Corp | 428291108 | $2.2M | 0.11 | 23732 | EC | US |
| Federal Signal Corp | 313855108 | $2.2M | 0.11 | 18051 | EC | US |
| Timken Co/The | 887389104 | $2.2M | 0.11 | 19688 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $2.2M | 0.11 | 12797 | EC | US |
| United Airlines Holdings Inc | 910047109 | $2.2M | 0.10 | 24111 | EC | US |
क्षेत्रवार विवरण
Industrials
89.5%
Logistics & Transportation
3.2%
अन्य/अनमैप्ड
7.3%
संस्थागत मालिक (13F) 252 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93841892 | 16.56% | 942093 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39916434 | 7.04% | 400727 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $28472817 | 5.02% | 285843 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $25883550 | 4.57% | 259849 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $25416986 | 4.48% | 255165 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $18371658 | 3.24% | 184436 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $16113556 | 2.84% | 161766 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $13579312 | 2.40% | 136325 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $12423450 | 2.19% | 124721 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12272115 | 2.16% | 123202 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $11408403 | 2.01% | 114531 | शेयर | 30 जून 2026 |
| Full Sail Capital, LLC | $10973610 | 1.94% | 133923 | शेयर | 30 सितमबर 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9977820 | 1.76% | 100169 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $9961692 | 1.76% | 99985 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $9483126 | 1.67% | 95203 | शेयर | 30 जून 2026 |
| FMR LLC | $9174812 | 1.62% | 92107 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $8028726 | 1.42% | 80602 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $7943698 | 1.40% | 79748 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7827000 | 1.38% | 78572 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $7385437 | 1.30% | 74143 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $7175077 | 1.27% | 72031 | शेयर | 30 जून 2026 |
| Traynor Capital Management, Inc. | $6274454 | 1.11% | 62990 | शेयर | 30 जून 2026 |
| Fischer Financial Services, Inc. | $5971182 | 1.05% | 59946 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $5404440 | 0.95% | 54256 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5198972 | 0.92% | 52193 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4980500 | 0.88% | 50000 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4932783 | 0.87% | 49335 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $4127926 | 0.73% | 41441 | शेयर | 30 जून 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $3916767 | 0.69% | 39321 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3647923 | 0.64% | 37534 | शेयर | 30 जून 2026 |
| Buska Wealth Management, LLC | $3603540 | 0.64% | 41650 | शेयर | 31 मार्च 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3590442 | 0.63% | 36045 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3236923 | 0.57% | 32496 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $3046817 | 0.54% | 30587 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $2833707 | 0.50% | 32752 | शेयर | 31 मार्च 2026 |
| EPG Wealth Management LLC | $2819947 | 0.50% | 28310 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $2738067 | 0.48% | 27488 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $2684091 | 0.47% | 26946 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $2641159 | 0.47% | 26515 | शेयर | 30 जून 2026 |
| KDK Private Wealth Management, LLC | $2576622 | 0.45% | 25867 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2548713 | 0.45% | 25587 | शेयर | 30 जून 2026 |
| Richmond Brothers, Inc. | $2520872 | 0.44% | 25307 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $2337969 | 0.41% | 30156 | शेयर | 30 जून 2025 |
| HANSEATIC MANAGEMENT SERVICES INC | $2271008 | 0.40% | 22799 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $2094101 | 0.37% | 21023 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2092776 | 0.37% | 21010 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1973573 | 0.35% | 19813 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $1874406 | 0.33% | 18817 | शेयर | 30 जून 2026 |
| MONTAG A & ASSOCIATES INC | $1867987 | 0.33% | 18753 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1859619 | 0.33% | 18669 | शेयर | 30 जून 2026 |
| Maxele Advisors, LLC | $1847364 | 0.33% | 18546 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1802096 | 0.32% | 18092 | शेयर | 30 जून 2026 |
| UBS Group AG | $1756124 | 0.31% | 17630 | शेयर | 30 जून 2026 |
| Trail Ridge Investment Advisors, LLC | $1666668 | 0.29% | 16732 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1657848 | 0.29% | 16643 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $1639481 | 0.29% | 16459 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1636194 | 0.29% | 16426 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $1607870 | 0.28% | 16142 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1600789 | 0.28% | 16072 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1573949 | 0.28% | 15801 | शेयर | 30 जून 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1568260 | 0.28% | 15744 | शेयर | 30 जून 2026 |
| Virtue Capital Management, LLC | $1558498 | 0.27% | 15646 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1554912 | 0.27% | 15610 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $1550716 | 0.27% | 17923 | शेयर | 31 मार्च 2026 |
| Roxbury Financial LLC | $1454768 | 0.26% | 14605 | शेयर | 30 जून 2026 |
| TRUST CO OF OKLAHOMA | $1411573 | 0.25% | 14171 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1387468 | 0.24% | 13929 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1375772 | 0.24% | 17471 | शेयर | 30 जून 2025 |
| Snowden Capital Advisors LLC | $1330976 | 0.23% | 13362 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1290186 | 0.23% | 12952 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $1242209 | 0.22% | 12471 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $1219646 | 0.22% | 12244 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $1158044 | 0.20% | 11626 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1087940 | 0.19% | 10922 | शेयर | 30 जून 2026 |
| BLUE JEAN FINANCIAL LLC | $1005563 | 0.18% | 10095 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $997495 | 0.18% | 10014 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $985498 | 0.17% | 9894 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $983629 | 0.17% | 11369 | शेयर | 31 मार्च 2026 |
| TRUIST FINANCIAL CORP | $971067 | 0.17% | 9749 | शेयर | 30 जून 2026 |
| Ariel Capital Advisors, LLC | $914030 | 0.16% | 13000 | शेयर | 31 दिसमबर 2024 |
| Mosley Wealth Management | $910420 | 0.16% | 9140 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $906451 | 0.16% | 9100 | शेयर | 30 जून 2026 |
| VCI Wealth Management LLC | $870926 | 0.15% | 8743 | शेयर | 30 जून 2026 |
| Bayshore Capital Advisors, LLC | $843398 | 0.15% | 8467 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $831716 | 0.15% | 8350 | शेयर | 30 जून 2026 |
| Mariner, LLC | $830001 | 0.15% | 8333 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $825284 | 0.15% | 8285 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $785663 | 0.14% | 10133 | शेयर | 30 जून 2025 |
| Nova Wealth Management, Inc. | $759223 | 0.13% | 7622 | शेयर | 30 जून 2026 |
| Ironwood Financial, llc | $751243 | 0.13% | 7838 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $733329 | 0.13% | 7362 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $713762 | 0.13% | 7166 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $705917 | 0.12% | 7087 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $703950 | 0.12% | 7067 | शेयर | 30 जून 2026 |
| Prairie Wealth Advisors, Inc. | $679041 | 0.12% | 0 | शेयर | 30 जून 2026 |
| Valley Brook Capital Group, Inc. | $666217 | 0.12% | 6688 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $639959 | 0.11% | 6425 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $629535 | 0.11% | 6320 | शेयर | 30 जून 2026 |
| Creative Planning | $626795 | 0.11% | 6292 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $623681 | 0.11% | 6261 | 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 |
|---|---|
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |