FIDELITY COVINGTON TRUST (FREL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000047984 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.4B
- होल्डिंग्स
- 129
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 47.52%
- स्थितियों की प्रभावी संख्या
- 31.5
- 1% से ऊपर की स्थितियाँ
- 23
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)
- -$18.6M
- तिमाही समाप्त अप्र 2026
- -$10.5M
- पिछला 12 महीने
- +$296.2M
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 129 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $124.1M | 8.60 | 571110 | EC | US |
| Prologis Inc | 74340W103 | $118.2M | 8.19 | 832068 | EC | US |
| American Tower Corp | 03027X100 | $76.4M | 5.29 | 418086 | EC | US |
| Equinix Inc | 29444U700 | $68.2M | 4.72 | 62966 | EC | US |
| Digital Realty Trust Inc | 253868103 | $62.4M | 4.32 | 310325 | EC | US |
| Simon Property Group Inc | 828806109 | $61.8M | 4.28 | 303186 | EC | US |
| Realty Income Corp | 756109104 | $53.4M | 3.70 | 831435 | EC | US |
| Public Storage | 74460D109 | $44.5M | 3.09 | 147261 | EC | US |
| CBRE Group Inc | 12504L109 | $39.6M | 2.75 | 277795 | EC | US |
| Ventas Inc | 92276F100 | $37.3M | 2.58 | 424631 | EC | US |
| Crown Castle Inc | 22822V101 | $36.1M | 2.50 | 406622 | EC | US |
| Iron Mountain Inc | 46284V101 | $35.0M | 2.42 | 277673 | EC | US |
| VICI Properties Inc | 925652109 | $29.4M | 2.04 | 1006073 | EC | US |
| Extra Space Storage Inc | 30225T102 | $28.7M | 1.99 | 200253 | EC | US |
| AvalonBay Communities Inc | 053484101 | $24.7M | 1.71 | 134713 | EC | US |
| SBA Communications Corp | 78410G104 | $22.6M | 1.57 | 102132 | EC | US |
| Equity Residential | 29476L107 | $21.4M | 1.48 | 327542 | EC | US |
| Weyerhaeuser Co | 962166104 | $17.0M | 1.18 | 693666 | EC | US |
| Invitation Homes Inc | 46187W107 | $16.1M | 1.12 | 560355 | EC | US |
| Essex Property Trust Inc | 297178105 | $16.1M | 1.11 | 61111 | EC | US |
| Sun Communities Inc | 866674104 | $15.3M | 1.06 | 119372 | EC | US |
| WP Carey Inc | 92936U109 | $15.2M | 1.05 | 208208 | EC | US |
| Kimco Realty Corp | 49446R109 | $15.1M | 1.05 | 640608 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $14.4M | 1.00 | 45172 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $14.3M | 0.99 | 110747 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $14.2M | 0.98 | 670490 | EC | US |
| CoStar Group Inc | 22160N109 | $13.8M | 0.95 | 397488 | EC | US |
| Regency Centers Corp | 758849103 | $13.0M | 0.90 | 167336 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $12.6M | 0.87 | 268652 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $12.6M | 0.87 | 259273 | EC | US |
| Lamar Advertising Co | 512816109 | $11.5M | 0.80 | 83467 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $10.9M | 0.76 | 674033 | EC | US |
| UDR Inc | 902653104 | $10.8M | 0.75 | 296302 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $10.8M | 0.75 | 170046 | EC | US |
| Camden Property Trust | 133131102 | $10.7M | 0.74 | 101673 | EC | US |
| American Homes 4 Rent | 02665T306 | $9.9M | 0.69 | 312219 | EC | US |
| EastGroup Properties Inc | 277276101 | $9.7M | 0.67 | 48421 | EC | US |
| CubeSmart | 229663109 | $8.7M | 0.60 | 214097 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $8.6M | 0.60 | 286188 | EC | US |
| BXP Inc | 101121101 | $8.3M | 0.57 | 141593 | EC | US |
| CareTrust REIT Inc | 14174T107 | $8.3M | 0.57 | 209412 | EC | US |
| Federal Realty Investment Trust | 313745101 | $8.3M | 0.57 | 74465 | EC | US |
| American Healthcare REIT Inc | 398182303 | $8.2M | 0.57 | 161316 | EC | US |
| Agree Realty Corp | 008492100 | $8.0M | 0.55 | 103832 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $7.8M | 0.54 | 126443 | EC | US |
| NNN REIT Inc | 637417106 | $7.7M | 0.54 | 176483 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $7.6M | 0.52 | 210992 | EC | US |
| Zillow Group Inc | 98954M200 | $6.8M | 0.47 | 152373 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $6.7M | 0.46 | 356868 | EC | US |
| STAG Industrial Inc | 85254J102 | $6.6M | 0.46 | 171577 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Real Estate
99.6%
अन्य/अनमैप्ड
0.4%
संस्थागत मालिक (13F) 230 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 |
|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | $27941476 | 5.53% | 953634 | शेयर | 30 जून 2026 |
| Black Diamond Financial, LLC | $26291976 | 5.21% | 897336 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25465804 | 5.04% | 869139 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24458096 | 4.84% | 834747 | शेयर | 30 जून 2026 |
| MAI Capital Management | $22030218 | 4.36% | 751885 | शेयर | 30 जून 2026 |
| TRUEFG, LLC | $20723206 | 4.10% | 707277 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $17766302 | 3.52% | 606359 | शेयर | 30 जून 2026 |
| Riverpoint Wealth Management Holdings, LLC | $16821102 | 3.33% | 574099 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16139030 | 3.20% | 550820 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $14558555 | 2.88% | 496879 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $12151468 | 2.41% | 414726 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $10980024 | 2.17% | 374745 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $10948242 | 2.17% | 404892 | शेयर | 30 जून 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10631650 | 2.11% | 348236 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $10631650 | 2.11% | 348236 | शेयर | 30 जून 2026 |
| Payne Capital Management, LLC | $9563696 | 1.89% | 326406 | शेयर | 30 जून 2026 |
| Pasadena Private Wealth, LLC | $8497125 | 1.68% | 290004 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $7995771 | 1.58% | 271595 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $7362798 | 1.46% | 251290 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $6767916 | 1.34% | 230987 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $6462635 | 1.28% | 240190 | शेयर | 31 मार्च 2026 |
| Dynamic Advisor Solutions LLC | $6401500 | 1.27% | 218481 | शेयर | 30 जून 2026 |
| Heck Capital Advisors, LLC | $6348880 | 1.26% | 235930 | शेयर | 31 मार्च 2026 |
| Creative Planning | $5948520 | 1.18% | 203021 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5846940 | 1.16% | 199554 | शेयर | 30 जून 2026 |
| Townsend Financial Planning, LLC | $5030281 | 1.00% | 171682 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $4921363 | 0.97% | 167965 | शेयर | 30 जून 2026 |
| Physician Wealth Advisors, Inc. | $4673432 | 0.93% | 159503 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4468971 | 0.89% | 152525 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4340930 | 0.86% | 148155 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $4249247 | 0.84% | 145026 | शेयर | 30 जून 2026 |
| Essential Planning, LLC. | $3977936 | 0.79% | 135769 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3936873 | 0.78% | 134328 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $3898365 | 0.77% | 133050 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3766427 | 0.75% | 128547 | शेयर | 30 जून 2026 |
| Prospect Financial Group LLC | $3651848 | 0.72% | 124636 | शेयर | 30 जून 2026 |
| Opes Wealth Management LLC | $3599858 | 0.71% | 133774 | शेयर | 31 मार्च 2026 |
| SigFig Wealth Management, LLC | $3379275 | 0.67% | 113284 | शेयर | 30 जून 2026 |
| Independent Solutions Wealth Management, LLC | $3379214 | 0.67% | 115332 | शेयर | 30 जून 2026 |
| AGF MANAGEMENT LTD | $3180339 | 0.63% | 108544 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3036407 | 0.60% | 103632 | शेयर | 30 जून 2026 |
| SACHEM HILL LLC | $2669170 | 0.53% | 91098 | शेयर | 30 जून 2026 |
| Livet Wealth, LLC | $2627242 | 0.52% | 89667 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2585105 | 0.51% | 88228 | शेयर | 30 जून 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2549422 | 0.50% | 87011 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $2400336 | 0.48% | 81922 | शेयर | 30 जून 2026 |
| UBS Group AG | $2396066 | 0.47% | 81777 | शेयर | 30 जून 2026 |
| Sachetta, LLC | $2390476 | 0.47% | 81586 | शेयर | 30 जून 2026 |
| NWAM LLC | $2316534 | 0.46% | 79063 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $2259589 | 0.45% | 77119 | शेयर | 30 जून 2026 |
| Global View Capital Management LLC | $2246021 | 0.44% | 76656 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2108276 | 0.42% | 71955 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2022728 | 0.40% | 69035 | शेयर | 30 जून 2026 |
| Eagle Bay Advisors LLC | $1993956 | 0.39% | 68053 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $1957396 | 0.39% | 72388 | शेयर | 30 जून 2025 |
| Fifth Third Securities, Inc. | $1919443 | 0.38% | 65510 | शेयर | 30 जून 2026 |
| Asset Management Group, Inc. | $1846738 | 0.37% | 63029 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $1842208 | 0.36% | 62874 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1800269 | 0.36% | 61443 | शेयर | 30 जून 2026 |
| Birchcreek Wealth Management, LLC | $1775338 | 0.35% | 60592 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1734310 | 0.34% | 62318 | शेयर | 30 सितमबर 2025 |
| Blue Barn Wealth, LLC | $1650379 | 0.33% | 61375 | शेयर | 31 दिसमबर 2025 |
| Marks Group Wealth Management, Inc | $1627879 | 0.32% | 55559 | शेयर | 30 जून 2026 |
| HF Advisory Group, LLC | $1612569 | 0.32% | 55036 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $1611734 | 0.32% | 55008 | शेयर | 30 जून 2026 |
| Soltis Investment Advisors LLC | $1593544 | 0.32% | 54387 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1540517 | 0.31% | 52577 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $1440920 | 0.29% | 49178 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1341711 | 0.27% | 45792 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $1326868 | 0.26% | 45286 | शेयर | 30 जून 2026 |
| 21 West Wealth Management LLC | $1310911 | 0.26% | 44741 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1191780 | 0.24% | 40675 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $1181669 | 0.23% | 40330 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $1169978 | 0.23% | 39931 | शेयर | 30 जून 2026 |
| Life Planning Partners, Inc | $1090906 | 0.22% | 37232 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $1069018 | 0.21% | 36485 | शेयर | 30 जून 2026 |
| Northwest Wealth Advisors, LLC | $1045561 | 0.21% | 35685 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $1002120 | 0.20% | 34201 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $980759 | 0.19% | 33473 | शेयर | 30 जून 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $976379 | 0.19% | 33324 | शेयर | 30 जून 2026 |
| BLUE JEAN FINANCIAL LLC | $972848 | 0.19% | 33203 | शेयर | 30 जून 2026 |
| FMR LLC | $933976 | 0.18% | 31876 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $927885 | 0.18% | 30333 | शेयर | 30 जून 2026 |
| Integrated Investment Consultants, LLC | $908300 | 0.18% | 31000 | शेयर | 30 जून 2026 |
| Fort Point Capital Partners LLC | $907391 | 0.18% | 30969 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $874253 | 0.17% | 29838 | शेयर | 30 जून 2026 |
| BALANCED WEALTH GROUP LLC | $831754 | 0.16% | 28387 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $806081 | 0.16% | 27511 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $801613 | 0.16% | 29789 | शेयर | 31 मार्च 2026 |
| Gladstone Institutional Advisory LLC | $789929 | 0.16% | 26960 | शेयर | 30 जून 2026 |
| Fingerlakes Wealth Management, Inc. | $753650 | 0.15% | 25722 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $748849 | 0.15% | 25558 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $737834 | 0.15% | 24734 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $720209 | 0.14% | 24581 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $719989 | 0.14% | 24573 | शेयर | 30 जून 2026 |
| SYKON CAPITAL LLC | $697038 | 0.14% | 23790 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $695523 | 0.14% | 23738 | शेयर | 30 जून 2026 |
| Smith Salley Wealth Management | $684422 | 0.14% | 23359 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $637213 | 0.13% | 21747 | शेयर | 30 जून 2026 |
| Investmark Advisory Group LLC | $610170 | 0.12% | 20825 | 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 |
|---|---|
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |