FIDELITY COVINGTON TRUST (FMAT)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042578 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $603.2M
- होल्डिंग्स
- 106
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 55.92%
- स्थितियों की प्रभावी संख्या
- 21.0
- 1% से ऊपर की स्थितियाँ
- 27
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)
- +$56.4M
- तिमाही समाप्त अप्र 2026
- +$80.3M
- पिछला 12 महीने
- +$99.3M
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 106 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Linde PLC | — | $90.4M | 14.99 | 180477 | EC | IE |
| Newmont Corp | 651639106 | $46.9M | 7.77 | 421781 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $32.1M | 5.32 | 554993 | EC | US |
| CRH PLC | — | $30.7M | 5.09 | 259060 | EC | IE |
| Sherwin-Williams Co/The | 824348106 | $29.3M | 4.85 | 91017 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $25.8M | 4.28 | 86035 | EC | US |
| Ecolab Inc | 278865100 | $25.7M | 4.26 | 98520 | EC | US |
| Corteva Inc | 22052L104 | $21.2M | 3.51 | 261178 | EC | US |
| Nucor Corp | 670346105 | $19.9M | 3.30 | 88458 | EC | US |
| Vulcan Materials Co | 929160109 | $15.4M | 2.55 | 51074 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $14.4M | 2.39 | 23311 | EC | US |
| Steel Dynamics Inc | 858119100 | $12.3M | 2.03 | 53619 | EC | US |
| Dow Inc | 260557103 | $11.1M | 1.84 | 274711 | EC | US |
| Amrize Ltd | — | $10.3M | 1.72 | 192395 | EC | CH |
| PPG Industries Inc | 693506107 | $9.4M | 1.56 | 86728 | EC | US |
| Albemarle Corp | 012653101 | $8.9M | 1.48 | 45489 | EC | US |
| Smurfit Westrock PLC | — | $7.7M | 1.28 | 201824 | EC | IE |
| Royal Gold Inc | 780287108 | $7.6M | 1.26 | 32624 | EC | US |
| CF Industries Holdings Inc | 125269100 | $7.5M | 1.24 | 60285 | EC | US |
| LyondellBasell Industries NV | — | $7.4M | 1.23 | 99521 | EC | NL |
| Packaging Corp of America | 695156109 | $7.4M | 1.23 | 34773 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $7.4M | 1.23 | 161939 | EC | US |
| Reliance Inc | 759509102 | $7.3M | 1.21 | 20214 | EC | US |
| Coeur Mining Inc | 192108504 | $7.2M | 1.19 | 399960 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $6.9M | 1.15 | 98987 | EC | US |
| Amcor PLC | — | $6.8M | 1.13 | 178595 | EC | JE |
| Alcoa Corp | 013872106 | $6.4M | 1.06 | 100090 | EC | US |
| Ball Corp | 058498106 | $6.0M | 1.00 | 98402 | EC | US |
| International Paper Co | 460146103 | $5.9M | 0.98 | 193883 | EC | US |
| RPM International Inc | 749685103 | $5.0M | 0.84 | 49504 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $5.0M | 0.83 | 61346 | EC | US |
| Avery Dennison Corp | 053611109 | $4.9M | 0.81 | 29873 | EC | US |
| Hecla Mining Co | 422704106 | $4.7M | 0.77 | 258998 | EC | US |
| Crown Holdings Inc | 228368106 | $4.4M | 0.73 | 44587 | EC | US |
| Element Solutions Inc | 28618M106 | $3.8M | 0.63 | 88861 | EC | US |
| MP Materials Corp | 553368101 | $3.6M | 0.60 | 54762 | EC | US |
| Eastman Chemical Co | 277432100 | $3.2M | 0.53 | 44086 | EC | US |
| AptarGroup Inc | 038336103 | $3.1M | 0.52 | 25363 | EC | US |
| Commercial Metals Co | 201723103 | $3.0M | 0.49 | 42864 | EC | US |
| Celanese Corp | 150870103 | $2.9M | 0.48 | 42318 | EC | US |
| Mosaic Co/The | 61945C103 | $2.9M | 0.47 | 122675 | EC | US |
| Eagle Materials Inc | 26969P108 | $2.6M | 0.43 | 12392 | EC | US |
| Axalta Coating Systems Ltd | — | $2.3M | 0.39 | 82456 | EC | BM |
| Cleveland-Cliffs Inc | 185899101 | $2.2M | 0.37 | 220193 | EC | US |
| NewMarket Corp | 651587107 | $2.1M | 0.35 | 3088 | EC | US |
| Knife River Corp | 498894104 | $2.0M | 0.34 | 21902 | EC | US |
| Balchem Corp | 057665200 | $2.0M | 0.34 | 12527 | EC | US |
| Sonoco Products Co | 835495102 | $1.9M | 0.32 | 38125 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $1.8M | 0.30 | 20317 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $1.7M | 0.29 | 24222 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Materials
61.1%
Packaging
6.3%
Industrials
5.8%
Paper & Forest
0.4%
अन्य/अनमैप्ड
26.5%
संस्थागत मालिक (13F) 159 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 |
|---|---|---|---|---|---|
| Independence Financial Advisors, LLC | $11972945 | 9.36% | 204631 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $5414428 | 4.23% | 92538 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $5354692 | 4.19% | 91518 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5193690 | 4.06% | 88766 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $4802863 | 3.75% | 82086 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4446201 | 3.48% | 75990 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $4406798 | 3.44% | 75317 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4301655 | 3.36% | 73520 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3955911 | 3.09% | 67611 | शेयर | 30 जून 2026 |
| Creative Planning | $3853630 | 3.01% | 65863 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $3367719 | 2.63% | 57558 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3185344 | 2.49% | 54300 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $2609546 | 2.04% | 44600 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2531506 | 1.98% | 43266 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2487818 | 1.94% | 42519 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $2286642 | 1.79% | 39081 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2158485 | 1.69% | 36891 | शेयर | 30 जून 2026 |
| Peak Financial Management, Inc. | $1928899 | 1.51% | 32967 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1885398 | 1.47% | 32357 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $1861832 | 1.46% | 31821 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $1758547 | 1.37% | 30509 | शेयर | 31 मार्च 2026 |
| Richmond Brothers, Inc. | $1731539 | 1.35% | 29593 | शेयर | 30 जून 2026 |
| Wealth Alliance Advisory Group, LLC | $1658023 | 1.30% | 28337 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1646379 | 1.29% | 28138 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1643253 | 1.28% | 28085 | शेयर | 30 जून 2026 |
| Centerline Wealth Advisors, LLC | $1525000 | 1.19% | 26064 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1515533 | 1.18% | 25902 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $1350937 | 1.06% | 23089 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1329217 | 1.04% | 22718 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1203609 | 0.94% | 20571 | शेयर | 30 जून 2026 |
| Trail Ridge Investment Advisors, LLC | $1060961 | 0.83% | 18133 | शेयर | 30 जून 2026 |
| Maxele Advisors, LLC | $1056421 | 0.83% | 18055 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1039899 | 0.81% | 17773 | शेयर | 30 जून 2026 |
| SeaCrest Wealth Management, LLC | $1037675 | 0.81% | 17735 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $1030698 | 0.81% | 17616 | शेयर | 30 जून 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1027286 | 0.80% | 17557 | शेयर | 30 जून 2026 |
| BLUE JEAN FINANCIAL LLC | $945756 | 0.74% | 16164 | शेयर | 30 जून 2026 |
| Traynor Capital Management, Inc. | $890102 | 0.70% | 15213 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $882572 | 0.69% | 15084 | शेयर | 30 जून 2026 |
| FMR LLC | $843974 | 0.66% | 14424 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $824979 | 0.64% | 16543 | शेयर | 30 जून 2025 |
| Smith Salley Wealth Management | $792547 | 0.62% | 13546 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $789627 | 0.62% | 13496 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $783333 | 0.61% | 13199 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $733051 | 0.57% | 12529 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $727205 | 0.57% | 12431 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $716587 | 0.56% | 12248 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $703875 | 0.55% | 12030 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $690986 | 0.54% | 11810 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $671110 | 0.52% | 11470 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $658000 | 0.51% | 11244 | शेयर | 30 जून 2026 |
| Mason Investment Advisory Services, Inc. | $657583 | 0.51% | 11239 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $647881 | 0.51% | 11073 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $638320 | 0.50% | 10910 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $559896 | 0.44% | 9569 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $527994 | 0.41% | 9024 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $501461 | 0.39% | 8571 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $501372 | 0.39% | 8569 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $497537 | 0.39% | 8503 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $493298 | 0.39% | 8431 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $483471 | 0.38% | 8388 | शेयर | 31 मार्च 2026 |
| Ariel Capital Advisors, LLC | $479009 | 0.37% | 9940 | शेयर | 31 दिसमबर 2024 |
| GWN SECURITIES INC. | $470746 | 0.37% | 8046 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $446798 | 0.35% | 8638 | शेयर | 30 जून 2025 |
| Jaffetilchin Investment Partners, LLC | $432300 | 0.34% | 7500 | शेयर | 31 मार्च 2026 |
| KDK Private Wealth Management, LLC | $383599 | 0.30% | 6556 | शेयर | 30 जून 2026 |
| Mariner, LLC | $362469 | 0.28% | 6195 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $349347 | 0.27% | 5971 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $341019 | 0.27% | 5828 | शेयर | 30 जून 2026 |
| Centennial Wealth Advisory LLC | $340025 | 0.27% | 5812 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $338656 | 0.26% | 5788 | शेयर | 30 जून 2026 |
| Elevation Wealth Management LLC | $326182 | 0.25% | 5575 | शेयर | 30 जून 2026 |
| CWM, LLC | $308835 | 0.24% | 5358 | शेयर | 31 मार्च 2026 |
| Strengthening Families & Communities, LLC | $306584 | 0.24% | 5240 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $303525 | 0.24% | 5188 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $301979 | 0.24% | 6250 | शेयर | 31 मार्च 2025 |
| AMERIPRISE FINANCIAL INC | $299561 | 0.23% | 5120 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $284827 | 0.22% | 4868 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $282662 | 0.22% | 4831 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $278257 | 0.22% | 4756 | शेयर | 30 जून 2026 |
| Monte Financial Group, LLC | $274815 | 0.21% | 4823 | शेयर | 30 जून 2026 |
| WEALTHGARDEN F.S. LLC | $272775 | 0.21% | 4662 | शेयर | 30 जून 2026 |
| SWEENEY & MICHEL, LLC | $272305 | 0.21% | 4502 | शेयर | 30 जून 2026 |
| Targeted Financial Services LLC | $270025 | 0.21% | 4615 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $261559 | 0.20% | 4470 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $236263 | 0.18% | 4038 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $219332 | 0.17% | 3749 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $215961 | 0.17% | 3691 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $208998 | 0.16% | 3572 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $204785 | 0.16% | 3500 | कॉल ऑप्शन | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $177929 | 0.14% | 3041 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $177168 | 0.14% | 3028 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $155877 | 0.12% | 2664 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $146568 | 0.11% | 2505 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $133954 | 0.10% | 2290 | शेयर | 30 जून 2026 |
| Sachetta, LLC | $120925 | 0.09% | 2067 | शेयर | 30 जून 2026 |
| UBS Group AG | $99994 | 0.08% | 1709 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $93265 | 0.07% | 1594 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $83084 | 0.06% | 1420 | शेयर | 30 जून 2026 |
| COMERICA BANK | $82002 | 0.06% | 1544 | शेयर | 31 दिसमबर 2025 |
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 |
|---|---|
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| GDE WisdomTree Trust | $595.1M |
| IEO iShares Trust | $595.0M |