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 |
|---|---|---|---|---|---|---|
| Navitas Semiconductor Corp | 63942X106 | $7.4M | 0.04 | 447800 | EC | US |
| GPGI Inc | 20459V105 | $7.3M | 0.04 | 475049 | EC | US |
| Crane NXT Co | 224441105 | $7.2M | 0.04 | 161099 | EC | US |
| Ichor Holdings Ltd | — | $7.0M | 0.04 | 105962 | EC | KY |
| ePlus Inc | 294268107 | $7.0M | 0.04 | 82525 | EC | US |
| Teradata Corp | 88076W103 | $7.0M | 0.04 | 265152 | EC | US |
| Cohu Inc | 192576106 | $6.8M | 0.04 | 142644 | EC | US |
| SPS Commerce Inc | 78463M107 | $6.6M | 0.04 | 117980 | EC | US |
| Insight Enterprises Inc | 45765U103 | $6.5M | 0.04 | 89809 | EC | US |
| Rogers Corp | 775133101 | $6.5M | 0.04 | 48168 | EC | US |
| Digi International Inc | 253798102 | $6.4M | 0.04 | 115036 | EC | US |
| Klaviyo Inc | 49845K101 | $6.4M | 0.04 | 318241 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $6.4M | 0.04 | 143666 | EC | US |
| DXC Technology Co | 23355L106 | $6.3M | 0.03 | 552925 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $6.0M | 0.03 | 204115 | EC | US |
| A10 Networks Inc | 002121101 | $5.9M | 0.03 | 222858 | EC | US |
| nCino Inc | 63947X101 | $5.7M | 0.03 | 325307 | EC | US |
| Quantum Computing Inc | 74766W108 | $5.7M | 0.03 | 629210 | EC | US |
| Agilysys Inc | 00847J105 | $5.3M | 0.03 | 82745 | EC | US |
| Napco Security Technologies Inc | 630402105 | $5.2M | 0.03 | 111192 | EC | US |
| BlackLine Inc | 09239B109 | $5.0M | 0.03 | 161533 | EC | US |
| CTS Corp | 126501105 | $5.0M | 0.03 | 88280 | EC | US |
| Braze Inc | 10576N102 | $5.0M | 0.03 | 228135 | EC | US |
| Freshworks Inc | 358054104 | $4.8M | 0.03 | 590246 | EC | US |
| Penguin Solutions Inc | 706915105 | $4.7M | 0.03 | 154990 | EC | US |
| Blackbaud Inc | 09227Q100 | $4.5M | 0.03 | 121207 | EC | US |
| Arlo Technologies Inc | 04206A101 | $4.5M | 0.02 | 318071 | EC | US |
| Ouster Inc | 68989M202 | $4.3M | 0.02 | 159119 | EC | US |
| NextNav Inc | 65345N106 | $4.2M | 0.02 | 229169 | EC | US |
| PDF Solutions Inc | 693282105 | $4.2M | 0.02 | 98945 | EC | US |
| Harmonic Inc | 413160102 | $4.0M | 0.02 | 352142 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $4.0M | 0.02 | 226646 | EC | US |
| Intapp Inc | 45827U109 | $4.0M | 0.02 | 176445 | EC | US |
| Progress Software Corp | 743312100 | $3.8M | 0.02 | 135073 | EC | US |
| Five9 Inc | 338307101 | $3.7M | 0.02 | 216711 | EC | US |
| AvePoint Inc | 053604104 | $3.7M | 0.02 | 379677 | EC | US |
| BigBear.ai Holdings Inc | 08975B109 | $3.7M | 0.02 | 919183 | EC | US |
| Alkami Technology Inc | 01644J108 | $3.5M | 0.02 | 223945 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $3.5M | 0.02 | 45590 | EC | US |
| Alpha & Omega Semiconductor Ltd | — | $3.4M | 0.02 | 78689 | EC | BM |
| C3.ai Inc | 12468P104 | $3.4M | 0.02 | 381433 | EC | US |
| Everforth Inc | 00191U102 | $2.9M | 0.02 | 136472 | EC | US |
| Vertex Inc | 92538J106 | $2.8M | 0.02 | 227997 | EC | US |
| NCR Voyix Corp | 62886E108 | $2.8M | 0.02 | 407496 | EC | US |
| ScanSource Inc | 806037107 | $2.7M | 0.02 | 66840 | EC | US |
| indie Semiconductor Inc | 45569U101 | $2.7M | 0.02 | 606792 | EC | US |
| CEVA Inc | 157210105 | $2.6M | 0.01 | 84080 | EC | US |
| Evolv Technologies Holdings Inc | 30049H102 | $2.5M | 0.01 | 353708 | EC | US |
| Daktronics Inc | 234264109 | $2.4M | 0.01 | 123444 | EC | US |
| Chicago Mercantile Exchange | — | $2.4M | 0.01 | 76 | DE | 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 |