FIDELITY COVINGTON TRUST (FCOM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000042579 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.8B
- होल्डिंग्स
- 91
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 72.96%
- स्थितियों की प्रभावी संख्या
- 10.9
- 1% से ऊपर की स्थितियाँ
- 18
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)
- +$6.9M
- तिमाही समाप्त अप्र 2026
- -$33.3M
- पिछला 12 महीने
- -$78.6M
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 91 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $359.3M | 20.39 | 587227 | EC | US |
| Alphabet Inc | 02079K305 | $287.1M | 16.29 | 746144 | EC | US |
| Alphabet Inc | 02079K107 | $189.3M | 10.74 | 495534 | EC | US |
| Netflix Inc | 64110L106 | $91.3M | 5.18 | 975086 | EC | US |
| Verizon Communications Inc | 92343V104 | $73.7M | 4.18 | 1534470 | EC | US |
| Walt Disney Co/The | 254687106 | $72.5M | 4.12 | 699230 | EC | US |
| AT&T Inc | 00206R102 | $68.4M | 3.88 | 2617909 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $49.8M | 2.82 | 1839972 | EC | US |
| Comcast Corp | 20030N101 | $47.4M | 2.69 | 1751958 | EC | US |
| T-Mobile US Inc | 872590104 | $47.3M | 2.68 | 241937 | EC | US |
| Electronic Arts Inc | 285512109 | $36.9M | 2.09 | 182429 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $36.7M | 2.08 | 171917 | EC | US |
| ROBLOX Corp | 771049103 | $29.5M | 1.68 | 534540 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $27.2M | 1.54 | 172328 | EC | US |
| Omnicom Group Inc | 681919106 | $25.6M | 1.45 | 333534 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $19.4M | 1.10 | 225253 | EC | US |
| EchoStar Corp | 278768106 | $18.4M | 1.04 | 149216 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $17.6M | 1.00 | 238533 | EC | US |
| Roku Inc | 77543R102 | $16.2M | 0.92 | 138711 | EC | US |
| Reddit Inc | 75734B100 | $15.8M | 0.89 | 107153 | EC | US |
| Charter Communications Inc | 16119P108 | $14.7M | 0.84 | 89182 | EC | US |
| Fox Corp | 35137L105 | $14.0M | 0.80 | 221004 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $13.2M | 0.75 | 71066 | EC | US |
| New York Times Co/The | 650111107 | $12.9M | 0.73 | 163073 | EC | US |
| Pinterest Inc | 72352L106 | $12.4M | 0.70 | 631205 | EC | US |
| Trade Desk Inc/The | 88339J105 | $11.0M | 0.62 | 466455 | EC | US |
| News Corp | 65249B109 | $10.4M | 0.59 | 396708 | EC | US |
| Fox Corp | 35137L204 | $9.2M | 0.52 | 162216 | EC | US |
| Lumen Technologies Inc | 550241103 | $9.1M | 0.52 | 1032197 | EC | US |
| Match Group Inc | 57667L107 | $8.9M | 0.50 | 237578 | EC | US |
| Snap Inc | 83304A106 | $6.9M | 0.39 | 1140674 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $6.4M | 0.36 | 30519 | EC | US |
| Versant Media Group Inc | 925283103 | $6.1M | 0.35 | 152952 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $5.7M | 0.32 | 16534 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $5.3M | 0.30 | 196386 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $4.9M | 0.28 | 108540 | EC | US |
| Liberty Broadband Corp | 530307305 | $4.8M | 0.27 | 125645 | EC | US |
| Globalstar Inc | 378973507 | $4.4M | 0.25 | 53808 | EC | US |
| Iridium Communications Inc | 46269C102 | $3.9M | 0.22 | 100060 | EC | US |
| Sphere Entertainment Co | 55826T102 | $3.9M | 0.22 | 27172 | EC | US |
| Paramount Skydance Corp | 69932A204 | $3.5M | 0.20 | 340314 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $3.3M | 0.19 | 112214 | EC | US |
| IAC Inc | 44891N208 | $3.2M | 0.18 | 72252 | EC | US |
| Cargurus Inc | 141788109 | $3.1M | 0.18 | 86233 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $2.7M | 0.15 | 40707 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $2.7M | 0.15 | 215016 | EC | CA |
| Atlanta Braves Holdings Inc | 047726302 | $2.4M | 0.14 | 49336 | EC | US |
| Liberty Global Ltd | — | $2.0M | 0.12 | 175907 | EC | BM |
| Magnite Inc | 55955D100 | $2.0M | 0.11 | 152521 | EC | US |
| Uniti Group Inc | 912932100 | $2.0M | 0.11 | 164940 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Communication Services
85.7%
Telecommunication
13.4%
अन्य/अनमैप्ड
0.8%
संस्थागत मालिक (13F) 231 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 | $172364178 | 28.13% | 2480774 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74700602 | 12.19% | 1075138 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $47209189 | 7.70% | 679464 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $19399580 | 3.17% | 279211 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $17791296 | 2.90% | 256063 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16606362 | 2.71% | 239009 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15485222 | 2.53% | 222873 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $12884252 | 2.10% | 185438 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $11722603 | 1.91% | 168719 | शेयर | 30 जून 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11582522 | 1.89% | 166702 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $10750123 | 1.75% | 154723 | शेयर | 30 जून 2026 |
| Guerra Advisors Inc | $10543115 | 1.72% | 148557 | शेयर | 30 सितमबर 2025 |
| Crumly & Associates Inc. | $9786282 | 1.60% | 140850 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $8190568 | 1.34% | 117884 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $8182868 | 1.34% | 117773 | शेयर | 30 जून 2026 |
| Fischer Financial Services, Inc. | $7345529 | 1.20% | 105722 | शेयर | 30 जून 2026 |
| Vertex Investment Solutions Co., Ltd. | $6267570 | 1.02% | 89900 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6045110 | 0.99% | 87005 | शेयर | 30 जून 2026 |
| UBS Group AG | $5229690 | 0.85% | 75269 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $5077909 | 0.83% | 73084 | शेयर | 30 जून 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $4990617 | 0.81% | 71828 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4782697 | 0.78% | 68836 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4359664 | 0.71% | 62747 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4221175 | 0.69% | 60562 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $4012894 | 0.65% | 57756 | शेयर | 30 जून 2026 |
| Maltin Wealth Management, Inc. | $3591869 | 0.59% | 51696 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3494957 | 0.57% | 50302 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3488382 | 0.57% | 50207 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3474000 | 0.57% | 50000 | शेयर | 30 जून 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3453225 | 0.56% | 49701 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $2787435 | 0.45% | 43008 | शेयर | 30 जून 2025 |
| Orion Portfolio Solutions, LLC | $2613873 | 0.43% | 46461 | शेयर | 31 मार्च 2025 |
| FMR LLC | $2542525 | 0.41% | 36594 | शेयर | 30 जून 2026 |
| Alliance Private Wealth, LLC | $2191486 | 0.36% | 31541 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2181764 | 0.36% | 31401 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2063515 | 0.34% | 29700 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $2028747 | 0.33% | 29199 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $2013808 | 0.33% | 28984 | शेयर | 30 जून 2026 |
| Exchange Capital Management, Inc. | $2001276 | 0.33% | 30879 | शेयर | 30 जून 2025 |
| Stonebridge Financial Planning Group, LLC | $2000239 | 0.33% | 28789 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $1898124 | 0.31% | 27319 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1794748 | 0.29% | 25831 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1789323 | 0.29% | 26206 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $1770420 | 0.29% | 25481 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $1673627 | 0.27% | 24088 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $1582268 | 0.26% | 22773 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1561627 | 0.25% | 22478 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $1537034 | 0.25% | 22122 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $1463110 | 0.24% | 21058 | शेयर | 30 जून 2026 |
| Live Oak Investment Partners | $1451352 | 0.24% | 20889 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $1449121 | 0.24% | 21273 | शेयर | 31 मार्च 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1369397 | 0.22% | 19709 | शेयर | 30 जून 2026 |
| Maxele Advisors, LLC | $1335790 | 0.22% | 19226 | शेयर | 30 जून 2026 |
| VISTA INVESTMENT MANAGEMENT | $1332210 | 0.22% | 19174 | शेयर | 30 जून 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1320120 | 0.22% | 19000 | शेयर | 30 जून 2026 |
| KDK Private Wealth Management, LLC | $1315617 | 0.21% | 18936 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $1232000 | 0.20% | 17732 | शेयर | 30 जून 2026 |
| EPG Wealth Management LLC | $1215549 | 0.20% | 17495 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1158440 | 0.19% | 16673 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1152155 | 0.19% | 16583 | शेयर | 30 जून 2026 |
| Court Place Advisors, LLC | $1150281 | 0.19% | 16208 | शेयर | 30 सितमबर 2025 |
| MML INVESTORS SERVICES, LLC | $1139526 | 0.19% | 16401 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1120559 | 0.18% | 17298 | शेयर | 30 जून 2025 |
| Summit Financial, LLC | $1069853 | 0.17% | 15398 | शेयर | 30 जून 2026 |
| Creative Planning | $1021993 | 0.17% | 14709 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $982522 | 0.16% | 14141 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $980434 | 0.16% | 14111 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $925078 | 0.15% | 13580 | शेयर | 31 मार्च 2026 |
| Advisory Services Network, LLC | $907076 | 0.15% | 13055 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $895875 | 0.15% | 12894 | शेयर | 30 जून 2026 |
| Birchcreek Wealth Management, LLC | $884272 | 0.14% | 12727 | शेयर | 30 जून 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $876171 | 0.14% | 12610 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $865911 | 0.14% | 12462 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $857653 | 0.14% | 12344 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857105 | 0.14% | 12336 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $834985 | 0.14% | 12018 | शेयर | 30 जून 2026 |
| Soltis Investment Advisors LLC | $801687 | 0.13% | 11538 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $718907 | 0.12% | 9941 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $717728 | 0.12% | 10330 | शेयर | 30 जून 2026 |
| Atlas Brown,Inc. | $717720 | 0.12% | 10330 | शेयर | 30 जून 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $704275 | 0.11% | 10136 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $701003 | 0.11% | 10089 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $627974 | 0.10% | 9037 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $622680 | 0.10% | 8962 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $614437 | 0.10% | 8843 | शेयर | 30 जून 2026 |
| Bayshore Capital Advisors, LLC | $565289 | 0.09% | 8136 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $524997 | 0.09% | 7529 | शेयर | 30 जून 2026 |
| Elm3 Financial Group, LLC | $524610 | 0.09% | 7551 | शेयर | 30 जून 2026 |
| KCM INVESTMENT ADVISORS LLC | $510817 | 0.08% | 7352 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $494464 | 0.08% | 7117 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $480999 | 0.08% | 6923 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $477397 | 0.08% | 6871 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $473576 | 0.08% | 6816 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $463862 | 0.08% | 6748 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $463862 | 0.08% | 6748 | शेयर | 30 जून 2026 |
| Mariner, LLC | $433592 | 0.07% | 6241 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $417644 | 0.07% | 6011 | शेयर | 30 जून 2026 |
| Odyssey Capital Advisors, Inc. | $415190 | 0.07% | 5976 | शेयर | 30 जून 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $377624 | 0.06% | 5435 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $359907 | 0.06% | 5180 | शेयर | 30 जून 2026 |
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 |
|---|---|
| ILOW AB Active ETFs, Inc. | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| EUSA iShares, Inc. | $1.7B |
| AOM iShares Trust | $1.7B |
| GLOV Goldman Sachs ETF Trust | $1.7B |