FIDELITY COVINGTON TRUST (FTEC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042577 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $17.9B
- होल्डिंग्स
- 285
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 58.68%
- स्थितियों की प्रभावी संख्या
- 14.5
- 1% से ऊपर की स्थितियाँ
- 14
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)
- +$71.5M
- तिमाही समाप्त अप्र 2026
- +$70.8M
- पिछला 12 महीने
- +$329.7M
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 285 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.2B | 17.97 | 16110412 | EC | US |
| Apple Inc | 037833100 | $2.6B | 14.36 | 9469305 | EC | US |
| Microsoft Corp | 594918104 | $1.7B | 9.53 | 4178822 | EC | US |
| Broadcom Inc | 11135F101 | $895.9M | 5.01 | 2146115 | EC | US |
| Micron Technology Inc | 595112103 | $471.2M | 2.63 | 911091 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $464.1M | 2.59 | 1309180 | EC | US |
| Intel Corp | 458140100 | $355.5M | 1.99 | 3762555 | EC | US |
| Cisco Systems Inc | 17275R102 | $297.2M | 1.66 | 3248620 | EC | US |
| Lam Research Corp | 512807306 | $266.7M | 1.49 | 1034286 | EC | US |
| Applied Materials Inc | 038222105 | $258.1M | 1.44 | 654301 | EC | US |
| Palantir Technologies Inc | 69608A108 | $250.0M | 1.40 | 1797019 | EC | US |
| Oracle Corp | 68389X105 | $218.6M | 1.22 | 1354245 | EC | US |
| Texas Instruments Inc | 882508104 | $213.8M | 1.20 | 760665 | EC | US |
| KLA Corp | 482480100 | $194.7M | 1.09 | 111243 | EC | US |
| International Business Machines Corp | 459200101 | $176.6M | 0.99 | 764448 | EC | US |
| Analog Devices Inc | 032654105 | $169.0M | 0.94 | 420077 | EC | US |
| QUALCOMM Inc | 747525103 | $164.3M | 0.92 | 914670 | EC | US |
| Arista Networks Inc | 040413205 | $159.6M | 0.89 | 924184 | EC | US |
| Amphenol Corp | 032095101 | $153.4M | 0.86 | 1041571 | EC | US |
| Sandisk Corp/DE | 80004C200 | $143.0M | 0.80 | 130425 | EC | US |
| Salesforce Inc | 79466L302 | $138.2M | 0.77 | 782841 | EC | US |
| Western Digital Corp | 958102105 | $135.6M | 0.76 | 312060 | EC | US |
| Seagate Technology Holdings PLC | — | $135.1M | 0.76 | 200587 | EC | IE |
| Marvell Technology Inc | 573874104 | $134.5M | 0.75 | 814360 | EC | US |
| Palo Alto Networks Inc | 697435105 | $124.2M | 0.69 | 692720 | EC | US |
| Corning Inc | 219350105 | $120.6M | 0.67 | 734029 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $97.8M | 0.55 | 219353 | EC | US |
| Accenture PLC | — | $94.0M | 0.53 | 525731 | EC | IE |
| AppLovin Corp | 03831W108 | $91.2M | 0.51 | 204250 | EC | US |
| Intuit Inc | 461202103 | $90.7M | 0.51 | 233359 | EC | US |
| Adobe Inc | 00724F101 | $89.4M | 0.50 | 363237 | EC | US |
| Synopsys Inc | 871607107 | $81.4M | 0.45 | 168572 | EC | US |
| Ciena Corp | 171779309 | $80.5M | 0.45 | 152585 | EC | US |
| Cadence Design Systems Inc | 127387108 | $80.4M | 0.45 | 244049 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $77.9M | 0.44 | 48275 | EC | US |
| ServiceNow Inc | 81762P102 | $76.3M | 0.43 | 863593 | EC | US |
| NXP Semiconductors NV | — | $72.2M | 0.40 | 245760 | EC | NL |
| Dell Technologies Inc | 24703L202 | $70.3M | 0.39 | 336336 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $69.4M | 0.39 | 76884 | EC | US |
| Motorola Solutions Inc | 620076307 | $67.7M | 0.38 | 154312 | EC | US |
| Keysight Technologies Inc | 49338L103 | $66.0M | 0.37 | 188702 | EC | US |
| Cloudflare Inc | 18915M107 | $61.9M | 0.35 | 302173 | EC | US |
| TE Connectivity PLC | — | $60.0M | 0.34 | 283703 | EC | IE |
| Coherent Corp | 19247G107 | $57.5M | 0.32 | 179853 | EC | US |
| Teradyne Inc | 880770102 | $56.5M | 0.32 | 164543 | EC | US |
| Fortinet Inc | 34959E109 | $54.9M | 0.31 | 651727 | EC | US |
| Microchip Technology Inc | 595017104 | $54.3M | 0.30 | 584202 | EC | US |
| ON Semiconductor Corp | 682189105 | $49.6M | 0.28 | 492202 | EC | US |
| Autodesk Inc | 052769106 | $49.1M | 0.27 | 207236 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $45.6M | 0.25 | 1584424 | EC | US |
पृष्ठ 1
का 6
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
86.7%
Industrials
5.5%
Communications
4.6%
अन्य/अनमैप्ड
3.2%
संस्थागत मालिक (13F) 712 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 | $383787535 | 11.22% | 1343888 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $219392011 | 6.42% | 768233 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $191196968 | 5.59% | 669504 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $190899752 | 5.58% | 668463 | शेयर | 30 जून 2026 |
| Richard Bernstein Advisors LLC | $123587972 | 3.61% | 594003 | शेयर | 31 मार्च 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $101641621 | 2.97% | 355913 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $98535095 | 2.88% | 345035 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $92260387 | 2.70% | 323063 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91383958 | 2.67% | 319994 | शेयर | 30 जून 2026 |
| Portfolio Strategies, Inc. | $67726380 | 1.98% | 232327 | शेयर | 30 जून 2026 |
| FMR LLC | $60607586 | 1.77% | 212226 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $56764434 | 1.66% | 198769 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $51458437 | 1.50% | 180189 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $49033380 | 1.43% | 171441 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $42369638 | 1.24% | 148363 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $40342024 | 1.18% | 141263 | शेयर | 30 जून 2026 |
| UBS Group AG | $37092844 | 1.08% | 129886 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $33724998 | 0.99% | 118093 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $31253026 | 0.91% | 109437 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $30198970 | 0.88% | 105746 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $29772572 | 0.87% | 104253 | शेयर | 30 जून 2026 |
| PFG Advisors | $29380252 | 0.86% | 102879 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $28187162 | 0.82% | 98702 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $27559378 | 0.81% | 96503 | शेयर | 30 जून 2026 |
| Fischer Financial Services, Inc. | $25246877 | 0.74% | 88406 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $24572323 | 0.72% | 86044 | शेयर | 30 जून 2026 |
| Morningstar Investment Management LLC | $24540122 | 0.72% | 117953 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $21953402 | 0.64% | 111313 | शेयर | 30 जून 2025 |
| Kraft, Davis & Associates, LLC | $20940862 | 0.61% | 76376 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $20210356 | 0.59% | 72185 | शेयर | 30 जून 2026 |
| Eaton Financial Holdings Company, LLC | $19174460 | 0.56% | 67142 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $17063944 | 0.50% | 59751 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $16568638 | 0.48% | 59526 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $16135708 | 0.47% | 56502 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $16011380 | 0.47% | 56066 | शेयर | 30 जून 2026 |
| Mariner, LLC | $15648956 | 0.46% | 54797 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $15376767 | 0.45% | 53844 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $14271398 | 0.42% | 49973 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $14138306 | 0.41% | 49507 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $13110626 | 0.38% | 45909 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $12905629 | 0.38% | 45191 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $12116588 | 0.35% | 42428 | शेयर | 30 जून 2026 |
| Claro Advisors Inc. | $12024028 | 0.35% | 42104 | शेयर | 30 जून 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $11780615 | 0.34% | 41251 | शेयर | 30 जून 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11552786 | 0.34% | 40454 | शेयर | 30 जून 2026 |
| Traynor Capital Management, Inc. | $11100353 | 0.32% | 38870 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10916559 | 0.32% | 40064 | शेयर | 30 जून 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10598418 | 0.31% | 37112 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $10498415 | 0.31% | 36762 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $10374329 | 0.30% | 36327 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $10210435 | 0.30% | 35753 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $10186515 | 0.30% | 35670 | शेयर | 30 जून 2026 |
| Sterling Investment Counsel, LLC | $10149830 | 0.30% | 35541 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $9997376 | 0.29% | 35007 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $9553193 | 0.28% | 33452 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9268641 | 0.27% | 32455 | शेयर | 30 जून 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $9130643 | 0.27% | 31972 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $9063545 | 0.27% | 31737 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $8902712 | 0.26% | 31172 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $8645029 | 0.25% | 30272 | शेयर | 30 जून 2026 |
| High Point Wealth Management, LLC | $8399350 | 0.25% | 29412 | शेयर | 30 जून 2026 |
| Financial Perspectives, Inc | $8339377 | 0.24% | 29202 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $8254559 | 0.24% | 28905 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $8251549 | 0.24% | 28894 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $8193993 | 0.24% | 28692 | शेयर | 30 जून 2026 |
| Aspetuck Financial Management LLC | $8099906 | 0.24% | 28363 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $7999667 | 0.23% | 28012 | शेयर | 30 जून 2026 |
| KDK Private Wealth Management, LLC | $7885533 | 0.23% | 27613 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $7798355 | 0.23% | 27307 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7596242 | 0.22% | 26599 | शेयर | 30 जून 2026 |
| Capital Planning LLC | $7525033 | 0.22% | 26350 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7253732 | 0.21% | 25400 | कॉल ऑप्शन | 30 जून 2026 |
| Meridian Wealth Management, LLC | $7220924 | 0.21% | 25285 | शेयर | 30 जून 2026 |
| &PARTNERS | $7160182 | 0.21% | 25072 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7031551 | 0.21% | 24622 | शेयर | 30 जून 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6975292 | 0.20% | 24425 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $6974231 | 0.20% | 24421 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $6913389 | 0.20% | 24208 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $6908592 | 0.20% | 24191 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $6888361 | 0.20% | 34927 | शेयर | 30 जून 2025 |
| Court Place Advisors, LLC | $6851607 | 0.20% | 30839 | शेयर | 30 सितमबर 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6840326 | 0.20% | 23942 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $6682935 | 0.20% | 23401 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6641154 | 0.19% | 23544 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $6624028 | 0.19% | 23195 | शेयर | 30 जून 2026 |
| Northwest Wealth Advisors, LLC | $6495688 | 0.19% | 22746 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $6349105 | 0.19% | 22232 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $6197086 | 0.18% | 21700 | कॉल ऑप्शन | 30 जून 2026 |
| Investment Advisory Services Group LLC | $5901598 | 0.17% | 20665 | शेयर | 30 जून 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $5813838 | 0.17% | 20358 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $5752192 | 0.17% | 20142 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $5729408 | 0.17% | 20062 | शेयर | 30 जून 2026 |
| Maxele Advisors, LLC | $5632889 | 0.16% | 19724 | शेयर | 30 जून 2026 |
| Fingerlakes Wealth Management, Inc. | $5578728 | 0.16% | 19535 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $5474984 | 0.16% | 20033 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $5426445 | 0.16% | 19001 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $5385744 | 0.16% | 18855 | शेयर | 30 जून 2026 |
| Mokosak Advisory Group, LLC | $5343013 | 0.16% | 18710 | शेयर | 30 जून 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $5316623 | 0.16% | 18617 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $5266952 | 0.15% | 18443 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
आकार में समान
| फंड | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| VHT VANGUARD WORLD FUND | $19.0B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |