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 |
|---|---|---|---|---|---|---|
| Flex Ltd | — | $44.7M | 0.25 | 487824 | EC | SG |
| Jabil Inc | 466313103 | $44.6M | 0.25 | 132233 | EC | US |
| Datadog Inc | 23804L103 | $42.2M | 0.24 | 319251 | EC | US |
| Snowflake Inc | 833445109 | $41.6M | 0.23 | 304588 | EC | US |
| Strategy Inc | 594972408 | $38.6M | 0.22 | 233396 | EC | US |
| Credo Technology Group Holding Ltd | — | $38.0M | 0.21 | 218517 | EC | KY |
| Roper Technologies Inc | 776696106 | $37.6M | 0.21 | 105905 | EC | US |
| Astera Labs Inc | 04626A103 | $37.0M | 0.21 | 190060 | EC | US |
| Fabrinet | — | $36.8M | 0.21 | 53813 | EC | KY |
| Teledyne Technologies Inc | 879360105 | $36.4M | 0.20 | 56421 | EC | US |
| TTM Technologies Inc | 87305R109 | $35.1M | 0.20 | 222118 | EC | US |
| Twilio Inc | 90138F102 | $35.0M | 0.20 | 236200 | EC | US |
| Viavi Solutions Inc | 925550105 | $34.7M | 0.19 | 662630 | EC | US |
| Zoom Communications Inc | 98980L101 | $33.5M | 0.19 | 344831 | EC | US |
| TD SYNNEX Corp | 87162W100 | $31.1M | 0.17 | 136484 | EC | US |
| Entegris Inc | 29362U104 | $30.7M | 0.17 | 217431 | EC | US |
| VeriSign Inc | 92343E102 | $30.2M | 0.17 | 112461 | EC | US |
| Everpure Inc | 74624M102 | $29.6M | 0.17 | 414788 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $29.6M | 0.17 | 104991 | EC | US |
| NetApp Inc | 64110D104 | $29.4M | 0.16 | 265225 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $29.3M | 0.16 | 553338 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $29.2M | 0.16 | 238575 | EC | US |
| MKS Inc | 55306N104 | $28.7M | 0.16 | 101295 | EC | US |
| Onto Innovation Inc | 683344105 | $28.5M | 0.16 | 96611 | EC | US |
| Sanmina Corp | 801056102 | $28.4M | 0.16 | 130400 | EC | US |
| Fair Isaac Corp | 303250104 | $28.2M | 0.16 | 27512 | EC | US |
| First Solar Inc | 336433107 | $27.5M | 0.15 | 136243 | EC | US |
| SiTime Corp | 82982T106 | $27.2M | 0.15 | 48376 | EC | US |
| Workday Inc | 98138H101 | $27.1M | 0.15 | 221538 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $27.1M | 0.15 | 164608 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $27.0M | 0.15 | 70378 | EC | US |
| F5 Inc | 315616102 | $26.7M | 0.15 | 82527 | EC | US |
| FormFactor Inc | 346375108 | $26.6M | 0.15 | 195502 | EC | US |
| Amkor Technology Inc | 031652100 | $25.8M | 0.14 | 369981 | EC | US |
| State Street Global Advisors | 857492862 | $25.6M | 0.14 | 25554000 | STIV | US |
| MongoDB Inc | 60937P106 | $25.0M | 0.14 | 99749 | EC | US |
| Terawulf Inc | 88080T104 | $24.6M | 0.14 | 1131527 | EC | US |
| HP Inc | 40434L105 | $24.5M | 0.14 | 1173897 | EC | US |
| Rambus Inc | 750917106 | $24.2M | 0.14 | 210218 | EC | US |
| CDW Corp/DE | 12514G108 | $23.9M | 0.13 | 174634 | EC | US |
| Akamai Technologies Inc | 00971T101 | $23.8M | 0.13 | 230780 | EC | US |
| Arrow Electronics Inc | 042735100 | $23.4M | 0.13 | 124539 | EC | US |
| Hut 8 Corp | 44812J104 | $23.1M | 0.13 | 304318 | EC | US |
| Semtech Corp | 816850101 | $23.0M | 0.13 | 219039 | EC | US |
| Littelfuse Inc | 537008104 | $22.7M | 0.13 | 56228 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $22.3M | 0.12 | 231727 | EC | US |
| Trimble Inc | 896239100 | $22.3M | 0.12 | 331679 | EC | US |
| IonQ Inc | 46222L108 | $21.9M | 0.12 | 484726 | EC | US |
| Cirrus Logic Inc | 172755100 | $21.1M | 0.12 | 129136 | EC | US |
| Viasat Inc | 92552V100 | $21.0M | 0.12 | 318906 | EC | US |
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 | 6.41% | 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 | 0.26% | 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 |