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 |
|---|---|---|---|---|---|---|
| Clear Secure Inc | 18467V109 | $12.8M | 0.07 | 239960 | EC | US |
| Enphase Energy Inc | 29355A107 | $12.7M | 0.07 | 384252 | EC | US |
| MARA Holdings Inc | 565788106 | $12.6M | 0.07 | 1051294 | EC | US |
| Rubrik Inc | 781154109 | $12.5M | 0.07 | 235082 | EC | US |
| Power Integrations Inc | 739276103 | $12.4M | 0.07 | 171006 | EC | US |
| Rigetti Computing Inc | 76655K103 | $12.0M | 0.07 | 688244 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $12.0M | 0.07 | 186520 | EC | US |
| Bentley Systems Inc | 08265T208 | $11.9M | 0.07 | 365510 | EC | US |
| Impinj Inc | 453204109 | $11.6M | 0.06 | 79739 | EC | US |
| Itron Inc | 465741106 | $11.2M | 0.06 | 133211 | EC | US |
| Synaptics Inc | 87157D109 | $11.0M | 0.06 | 117621 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $10.8M | 0.06 | 138230 | EC | US |
| Fastly Inc | 31188V100 | $10.8M | 0.06 | 427148 | EC | US |
| Appfolio Inc | 03783C100 | $10.7M | 0.06 | 64145 | EC | US |
| Adeia Inc | 00676P107 | $10.7M | 0.06 | 336087 | EC | US |
| Box Inc | 10316T104 | $10.7M | 0.06 | 441689 | EC | US |
| Elastic NV | — | $10.7M | 0.06 | 229780 | EC | NL |
| Badger Meter Inc | 056525108 | $10.5M | 0.06 | 86995 | EC | US |
| Universal Display Corp | 91347P105 | $10.5M | 0.06 | 120396 | EC | US |
| Pegasystems Inc | 705573103 | $10.5M | 0.06 | 286844 | EC | US |
| nLight Inc | 65487K100 | $10.2M | 0.06 | 145713 | EC | US |
| Cleanspark Inc | 18452B209 | $10.2M | 0.06 | 811829 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $10.1M | 0.06 | 549217 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $10.0M | 0.06 | 346305 | EC | US |
| Commvault Systems Inc | 204166102 | $10.0M | 0.06 | 101319 | EC | US |
| BILL Holdings Inc | 090043100 | $10.0M | 0.06 | 263330 | EC | US |
| Q2 Holdings Inc | 74736L109 | $9.6M | 0.05 | 190047 | EC | US |
| Qualys Inc | 74758T303 | $9.6M | 0.05 | 110043 | EC | US |
| IPG Photonics Corp | 44980X109 | $9.3M | 0.05 | 78448 | EC | US |
| Veeco Instruments Inc | 922417100 | $9.3M | 0.05 | 185867 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $9.2M | 0.05 | 112056 | EC | US |
| Extreme Networks Inc | 30226D106 | $9.2M | 0.05 | 414485 | EC | US |
| SoundHound AI Inc | 836100107 | $9.1M | 0.05 | 1142624 | EC | US |
| Photronics Inc | 719405102 | $9.1M | 0.05 | 182983 | EC | US |
| RingCentral Inc | 76680R206 | $9.0M | 0.05 | 224020 | EC | US |
| Gitlab Inc | 37637K108 | $9.0M | 0.05 | 406928 | EC | US |
| Bel Fuse Inc | 077347300 | $9.0M | 0.05 | 32603 | EC | US |
| Ambarella Inc | — | $8.7M | 0.05 | 125856 | EC | KY |
| Life360 Inc | 532206109 | $8.6M | 0.05 | 200027 | EC | US |
| ACM Research Inc | 00108J109 | $8.5M | 0.05 | 165086 | EC | US |
| Knowles Corp | 49926D109 | $8.3M | 0.05 | 264998 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $8.2M | 0.05 | 596850 | EC | US |
| Calix Inc | 13100M509 | $8.2M | 0.05 | 188066 | EC | US |
| Varonis Systems Inc | 922280102 | $8.1M | 0.05 | 307632 | EC | US |
| Workiva Inc | 98139A105 | $8.0M | 0.04 | 150475 | EC | US |
| Vistance Networks Inc | 20337X109 | $8.0M | 0.04 | 628936 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $7.9M | 0.04 | 1511604 | EC | US |
| Tenable Holdings Inc | 88025T102 | $7.9M | 0.04 | 377262 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $7.8M | 0.04 | 182856 | EC | US |
| NetScout Systems Inc | 64115T104 | $7.4M | 0.04 | 220673 | 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 | $102063040 | 2.98% | 357389 | 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 |
| VHT VANGUARD WORLD FUND | $19.0B |
| DFIV Dimensional ETF Trust | $19.3B |
| 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 |