FIDELITY COVINGTON TRUST (FDVV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054749 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $9.2B
- होल्डिंग्स
- 99
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 33.86%
- स्थितियों की प्रभावी संख्या
- 45.0
- 1% से ऊपर की स्थितियाँ
- 45
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)
- +$55.0M
- तिमाही समाप्त अप्र 2026
- +$550.6M
- पिछला 12 महीने
- +$3.1B
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 99 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $628.3M | 6.84 | 3148318 | EC | US |
| APPLE INC | 037833100 | $522.0M | 5.69 | 1923648 | EC | US |
| MICROSOFT CORP | 594918104 | $412.3M | 4.49 | 1011041 | EC | US |
| BROADCOM INC | 11135F101 | $320.3M | 3.49 | 767403 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $288.9M | 3.15 | 288877032 | STIV | US |
| JPMORGAN CHASE and CO | 46625H100 | $236.0M | 2.57 | 753596 | EC | US |
| ALPHABET INC | 02079K305 | $202.4M | 2.21 | 526104 | EC | US |
| COCA COLA CO | 191216100 | $169.8M | 1.85 | 2155669 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $165.4M | 1.80 | 1124289 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $163.1M | 1.78 | 3050188 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $156.7M | 1.71 | 169619 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $155.7M | 1.70 | 2142740 | EC | US |
| HOME DEPOT INC | 437076102 | $152.0M | 1.66 | 462138 | EC | US |
| STARBUCKS CORP | 855244109 | $151.7M | 1.65 | 1440196 | EC | US |
| TJX COMPANIES INC | 872540109 | $151.1M | 1.65 | 963772 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $150.2M | 1.64 | 909683 | EC | US |
| PEPSICO INC | 713448108 | $149.2M | 1.63 | 941351 | EC | US |
| MCDONALDS CORP | 580135101 | $142.2M | 1.55 | 484477 | EC | US |
| WELLS FARGO and CO | 949746101 | $139.1M | 1.52 | 1691670 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $132.1M | 1.44 | 632350 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $126.9M | 1.38 | 1296822 | EC | US |
| LOWES COS INC | 548661107 | $126.3M | 1.38 | 528961 | EC | US |
| ORKLA ASA | — | $125.6M | 1.37 | 10229419 | EC | NO |
| US BANCORP DEL | 902973304 | $123.0M | 1.34 | 2171006 | EC | US |
| BLACKSTONE INC | 09260D107 | $121.4M | 1.32 | 966332 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $120.8M | 1.32 | 429776 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $117.6M | 1.28 | 2284343 | EC | US |
| KRAFT HEINZ CO | 500754106 | $117.5M | 1.28 | 5183659 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $117.3M | 1.28 | 5123565 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $116.7M | 1.27 | 917788 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $116.0M | 1.26 | 1182701 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $115.2M | 1.25 | 10848386 | EC | IT |
| FORD MOTOR CO | 345370860 | $115.1M | 1.25 | 9526198 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $114.7M | 1.25 | 2870552 | EC | US |
| DANSKE BANK A/S | — | $113.4M | 1.23 | 2206248 | EC | DK |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $113.1M | 1.23 | 825162 | EC | US |
| SOUTHERN COMPANY | 842587107 | $111.4M | 1.21 | 1152147 | EC | US |
| BEST BUY CO INC | 086516101 | $111.1M | 1.21 | 1837084 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $109.7M | 1.20 | 847074 | EC | US |
| BANCO BPM SPA | — | $108.3M | 1.18 | 7452376 | EC | IT |
| EDISON INTERNATIONAL | 281020107 | $102.2M | 1.11 | 1470630 | EC | US |
| EXELON CORP | 30161N101 | $101.8M | 1.11 | 2212859 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $96.9M | 1.06 | 1370099 | EC | US |
| PROLOGIS INC | 74340W103 | $94.5M | 1.03 | 665347 | EC | US |
| NIKE INC | 654106103 | $93.1M | 1.01 | 2098027 | EC | US |
| STELLANTIS NV | — | $88.3M | 0.96 | 12119628 | EC | NL |
| SKYWORKS SOLUTIONS INC | 83088M102 | $88.0M | 0.96 | 1254237 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $86.4M | 0.94 | 473154 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $84.2M | 0.92 | 413324 | EC | US |
| AES CORP | 00130H105 | $84.0M | 0.91 | 5812252 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
25.2%
Financials
10.7%
Real Estate
9.9%
Utilities
8.9%
Consumer Staples
7.8%
Consumer Discretionary
6.5%
Retail
5.7%
Communication Services
3.3%
Healthcare
2.9%
Financial Services
2.9%
Consumer products
2.6%
Industrials
2.4%
Telecommunication
0.3%
Logistics & Transportation
0.2%
अन्य/अनमैप्ड
10.5%
संस्थागत मालिक (13F) 541 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $452161640 | 13.11% | 7499779 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180107526 | 5.22% | 2987353 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $170248219 | 4.94% | 2823822 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $155658769 | 4.51% | 2581834 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $127676935 | 3.70% | 2117713 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $120810391 | 3.50% | 2002160 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $113834078 | 3.30% | 1888109 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $112700395 | 3.27% | 1868667 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $86834948 | 2.52% | 1440288 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $84452161 | 2.45% | 1400766 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55143271 | 1.60% | 914634 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $53346144 | 1.55% | 884826 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $45456508 | 1.32% | 753964 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $41769684 | 1.21% | 692813 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $40711283 | 1.18% | 736989 | शेयर | 31 मार्च 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $39853921 | 1.16% | 661037 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $38610939 | 1.12% | 640420 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $35388849 | 1.03% | 586977 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $32389812 | 0.94% | 537233 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $30603091 | 0.89% | 507598 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $29866598 | 0.87% | 495382 | शेयर | 30 जून 2026 |
| Mariner, LLC | $27688538 | 0.80% | 459256 | शेयर | 30 जून 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $26155920 | 0.76% | 433835 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24374620 | 0.71% | 392253 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $24350605 | 0.71% | 403891 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $23812919 | 0.69% | 457765 | शेयर | 30 जून 2025 |
| Integrated Wealth Concepts LLC | $20438908 | 0.59% | 339014 | शेयर | 30 जून 2026 |
| Milestone Investment Advisors LLC | $19564074 | 0.57% | 324499 | शेयर | 30 जून 2026 |
| AA Financial Advisors, LLC | $19363641 | 0.56% | 321175 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $19324003 | 0.56% | 320518 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18747176 | 0.54% | 310950 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $18498918 | 0.54% | 306832 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $18313288 | 0.53% | 303753 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $18102267 | 0.52% | 300253 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $17755769 | 0.51% | 294506 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $16908722 | 0.49% | 280456 | शेयर | 30 जून 2026 |
| REGIMEN WEALTH, LLC | $16798558 | 0.49% | 278629 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $15876407 | 0.46% | 263334 | शेयर | 30 जून 2026 |
| World Investment Advisors | $15579909 | 0.45% | 281528 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $14702802 | 0.43% | 243868 | शेयर | 30 जून 2026 |
| Prentice Wealth Management LLC | $14695808 | 0.43% | 243752 | शेयर | 30 जून 2026 |
| Clark Wealth Partners | $14418943 | 0.42% | 239160 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $14197391 | 0.41% | 235485 | शेयर | 30 जून 2026 |
| Rooted Wealth Advisors, Inc. | $14187868 | 0.41% | 235327 | शेयर | 30 जून 2026 |
| FMR LLC | $14060723 | 0.41% | 233218 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $13745623 | 0.40% | 227992 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13349972 | 0.39% | 221429 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $13260324 | 0.38% | 219942 | शेयर | 30 जून 2026 |
| Performance Wealth Partners, LLC | $13223581 | 0.38% | 219333 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $13175023 | 0.38% | 218527 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $12887771 | 0.37% | 213763 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $12707681 | 0.37% | 210776 | शेयर | 30 जून 2026 |
| CWM, LLC | $12477466 | 0.36% | 225877 | शेयर | 31 मार्च 2026 |
| Lakeridge Wealth Management LLC | $12459322 | 0.36% | 206657 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11781329 | 0.34% | 195411 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $11594729 | 0.34% | 192316 | शेयर | 30 जून 2026 |
| Sculati Wealth Management, LLC | $11575435 | 0.34% | 186220 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $11021001 | 0.32% | 182800 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $10850658 | 0.31% | 191403 | शेयर | 31 दिसमबर 2025 |
| Atria Wealth Solutions, Inc. | $10734908 | 0.31% | 206219 | शेयर | 30 जून 2025 |
| Cyr Financial Inc. | $10118471 | 0.29% | 167830 | शेयर | 30 जून 2026 |
| &PARTNERS | $9948831 | 0.29% | 173197 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9645166 | 0.28% | 159980 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $9517716 | 0.28% | 157867 | शेयर | 30 जून 2026 |
| Powers Advisory Group, LLC | $9414859 | 0.27% | 156160 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $9360122 | 0.27% | 155252 | शेयर | 30 जून 2026 |
| Cornerstone Wealth, LLC/TN | $9259969 | 0.27% | 148659 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $9045508 | 0.26% | 150033 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $8962366 | 0.26% | 147703 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $8908812 | 0.26% | 147766 | शेयर | 30 जून 2026 |
| New Insight Wealth Advisors | $8889943 | 0.26% | 147453 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $8721424 | 0.25% | 144657 | शेयर | 30 जून 2026 |
| Base Wealth Management LLC | $8557595 | 0.25% | 141941 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $8441397 | 0.24% | 140013 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $8377485 | 0.24% | 138953 | शेयर | 30 जून 2026 |
| Centerline Wealth Advisors, LLC | $8198425 | 0.24% | 135983 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $8147183 | 0.24% | 135133 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $8125930 | 0.24% | 134781 | शेयर | 30 जून 2026 |
| Investment Advisory Services Group LLC | $8088577 | 0.23% | 134161 | शेयर | 30 जून 2026 |
| Pathway Financial Advisers, LLC | $7981404 | 0.23% | 132384 | शेयर | 30 जून 2026 |
| NEUBERGER BERMAN GROUP LLC | $7875683 | 0.23% | 130630 | शेयर | 30 जून 2026 |
| Carbahal Olsen Financial Services Group, LLC | $7862871 | 0.23% | 130417 | शेयर | 30 जून 2026 |
| BG Investment Services, LLC | $7586705 | 0.22% | 125837 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $7397269 | 0.21% | 122695 | शेयर | 30 जून 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $7343508 | 0.21% | 121803 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $7193814 | 0.21% | 119320 | शेयर | 30 जून 2026 |
| BluePointe Capital Management, LLC | $7084173 | 0.21% | 142826 | शेयर | 31 मार्च 2025 |
| McGlone Suttner Wealth Management, Inc. | $6737175 | 0.20% | 111746 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6627887 | 0.19% | 109933 | शेयर | 30 जून 2026 |
| High Point Wealth Management, LLC | $6535756 | 0.19% | 108405 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $6514646 | 0.19% | 108055 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $6498856 | 0.19% | 107793 | शेयर | 30 जून 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $6496173 | 0.19% | 107749 | शेयर | 30 जून 2026 |
| SAPIENT CAPITAL LLC | $6444579 | 0.19% | 106893 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $6356073 | 0.18% | 105425 | शेयर | 30 जून 2026 |
| TOMPKINS FINANCIAL CORP | $6342026 | 0.18% | 105192 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6122712 | 0.18% | 101554 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $5996743 | 0.17% | 99465 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $5894131 | 0.17% | 97763 | शेयर | 30 जून 2026 |
| Marmo Financial Group, LLC | $5837065 | 0.17% | 105667 | शेयर | 31 मार्च 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 |
| 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 |
|---|---|
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| FLOT iShares Trust | $9.3B |
| EZU iShares, Inc. | $9.4B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| IJJ iShares Trust | $9.0B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |