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 |
|---|---|---|---|---|---|---|
| Terreno Realty Corp | 88146M101 | $6.2M | 0.43 | 94974 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $6.1M | 0.42 | 150467 | EC | US |
| Rayonier Inc | 754907103 | $6.1M | 0.42 | 285304 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $5.7M | 0.39 | 54009 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $5.6M | 0.39 | 179142 | EC | US |
| Kite Realty Group Trust | 49803T300 | $5.5M | 0.38 | 209308 | EC | US |
| Macerich Co/The | 554382101 | $5.2M | 0.36 | 239330 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $4.7M | 0.33 | 117064 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $4.7M | 0.32 | 226627 | EC | US |
| Vornado Realty Trust | 929042109 | $4.7M | 0.32 | 155975 | EC | US |
| Opendoor Technologies Inc | 683712103 | $4.5M | 0.31 | 842877 | EC | US |
| Compass Inc | 20464U100 | $4.4M | 0.30 | 579101 | EC | US |
| Millrose Properties Inc | 601137102 | $4.3M | 0.30 | 140981 | EC | US |
| Outfront Media Inc | 69007J304 | $4.3M | 0.29 | 137798 | EC | US |
| Cousins Properties Inc | 222795502 | $4.1M | 0.29 | 160864 | EC | US |
| EPR Properties | 26884U109 | $4.1M | 0.28 | 73185 | EC | US |
| Tanger Inc | 875465106 | $4.0M | 0.28 | 107339 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $3.6M | 0.25 | 223165 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $3.6M | 0.25 | 182833 | EC | US |
| Kilroy Realty Corp | 49427F108 | $3.6M | 0.25 | 108496 | EC | US |
| National Health Investors Inc | 63633D104 | $3.4M | 0.24 | 44753 | EC | US |
| COPT Defense Properties | 22002T108 | $3.4M | 0.23 | 107576 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $3.2M | 0.22 | 260468 | EC | US |
| National Storage Affiliates Trust | 637870106 | $3.0M | 0.21 | 71000 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $3.0M | 0.21 | 224020 | EC | US |
| SL Green Realty Corp | 78440X887 | $2.9M | 0.20 | 69516 | EC | US |
| LXP Industrial Trust | 529043408 | $2.9M | 0.20 | 57845 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $2.8M | 0.19 | 568277 | EC | US |
| Urban Edge Properties | 91704F104 | $2.7M | 0.19 | 122867 | EC | US |
| St Joe Co/The | 790148100 | $2.6M | 0.18 | 40816 | EC | US |
| Curbline Properties Corp | 23128Q101 | $2.6M | 0.18 | 94044 | EC | US |
| Acadia Realty Trust | 004239109 | $2.5M | 0.18 | 117758 | EC | US |
| Highwoods Properties Inc | 431284108 | $2.5M | 0.18 | 104537 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $2.5M | 0.17 | 76931 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $2.4M | 0.17 | 94688 | EC | US |
| State Street Global Advisors | 857492862 | $2.4M | 0.17 | 2410000 | STIV | US |
| Park Hotels & Resorts Inc | 700517105 | $2.4M | 0.16 | 206463 | EC | US |
| Newmark Group Inc | 65158N102 | $2.3M | 0.16 | 142814 | EC | US |
| Lineage Inc | 53566V106 | $2.3M | 0.16 | 61034 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $2.1M | 0.14 | 201557 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $2.0M | 0.14 | 32564 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $1.9M | 0.13 | 192717 | EC | US |
| Global Net Lease Inc | 379378201 | $1.8M | 0.13 | 193451 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $1.7M | 0.12 | 122995 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $1.7M | 0.12 | 104679 | EC | US |
| Landbridge Co LLC | 514952100 | $1.7M | 0.12 | 24663 | EC | US |
| LTC Properties Inc | 502175102 | $1.7M | 0.12 | 44212 | EC | US |
| Getty Realty Corp | 374297109 | $1.7M | 0.12 | 50981 | EC | US |
| NETSTREIT Corp | 64119V303 | $1.7M | 0.12 | 81515 | EC | US |
| Cushman & Wakefield Ltd | — | $1.7M | 0.12 | 118274 | EC | BM |
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 |