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 |
|---|---|---|---|---|---|---|
| IBM CORPORATION | 459200101 | $82.6M | 0.90 | 357820 | EC | US |
| REALTY INCOME CORP | 756109104 | $82.2M | 0.90 | 1279725 | EC | US |
| PUBLIC STORAGE | 74460D109 | $82.0M | 0.89 | 271209 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $80.4M | 0.88 | 1711983 | EC | US |
| WHIRLPOOL CORP | 963320106 | $79.6M | 0.87 | 1420225 | EC | US |
| CROWN CASTLE INC | 22822V101 | $79.5M | 0.87 | 895291 | EC | US |
| HP INC | 40434L105 | $79.0M | 0.86 | 3787384 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $78.4M | 0.85 | 1618767 | EC | US |
| VICI PPTYS INC | 925652109 | $77.1M | 0.84 | 2639039 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $70.7M | 0.77 | 4374865 | EC | US |
| META PLATFORMS INC | 30303M102 | $68.2M | 0.74 | 111477 | EC | US |
| ACCENTURE PLC | — | $66.4M | 0.72 | 371675 | EC | IE |
| ELI LILLY and CO | 532457108 | $50.8M | 0.55 | 54392 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $45.1M | 0.49 | 196201 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $42.6M | 0.46 | 115050 | EC | US |
| CATERPILLAR INC | 149123101 | $42.2M | 0.46 | 47400 | EC | US |
| ABBVIE INC | 00287Y109 | $36.8M | 0.40 | 173959 | EC | US |
| MERCK and CO INC | 58933Y105 | $31.1M | 0.34 | 285032 | EC | US |
| GE AEROSPACE | 369604301 | $30.9M | 0.34 | 106617 | EC | US |
| PFIZER INC | 717081103 | $27.2M | 0.30 | 1018447 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $27.0M | 0.29 | 446064 | EC | US |
| RTX CORP | 75513E101 | $26.7M | 0.29 | 151924 | EC | US |
| UNION PACIFIC CORP | 907818108 | $26.1M | 0.28 | 96922 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $22.1M | 0.24 | 103157 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $19.8M | 0.22 | 181825 | EC | US |
| MITSUI OSK LINES LTD | — | $19.7M | 0.22 | 521300 | EC | JP |
| LOCKHEED MARTIN CORP | 539830109 | $19.7M | 0.22 | 38113 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $19.6M | 0.21 | 92247 | EC | US |
| PACCAR INC | 693718108 | $18.7M | 0.20 | 157822 | EC | US |
| NIPPON YUSEN KK | — | $18.5M | 0.20 | 512500 | EC | JP |
| PAYCHEX INC | 704326107 | $17.5M | 0.19 | 188797 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $17.1M | 0.19 | 101484 | EC | US |
| SINGAPORE AIRLINES LTD | — | $16.2M | 0.18 | 3281400 | EC | SG |
| AP MOLLER MAERSK AS | — | $15.9M | 0.17 | 6732 | EC | DK |
| Fidelity Revere Street Trust | 31635A105 | $12.5M | 0.14 | 12540236 | STIV | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $12.5M | 0.14 | 260165 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $11.5M | 0.13 | 111091 | EC | US |
| AT and T INC | 00206R102 | $11.5M | 0.13 | 440020 | EC | US |
| COMCAST CORP | 20030N101 | $7.1M | 0.08 | 260756 | EC | US |
| T-MOBILE US INC | 872590104 | $7.0M | 0.08 | 35952 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $4.8M | 0.05 | 23680 | EC | US |
| OMNICOM GROUP INC | 681919106 | $3.9M | 0.04 | 50494 | EC | US |
| NEW YORK TIMES CO | 650111107 | $3.4M | 0.04 | 43554 | EC | US |
| MATCH GROUP INC | 57667L107 | $3.4M | 0.04 | 90300 | EC | US |
| FOX CORPORATION | 35137L105 | $3.3M | 0.04 | 52344 | EC | US |
| NEWS CORP NEW | 65249B109 | $3.2M | 0.04 | 122834 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $2.6M | 0.03 | 12679 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $1.5M | 0.02 | 73 | DE | US |
| UST BILLS | 912797QN0 | $988K | 0.01 | 989000 | DBT | US |
पृष्ठ 2
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 |