FIDELITY COVINGTON TRUST (FDRR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054750 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $686.7M
- होल्डिंग्स
- 115
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 40.98%
- स्थितियों की प्रभावी संख्या
- 36.1
- 1% से ऊपर की स्थितियाँ
- 27
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)
- +$0
- तिमाही समाप्त अप्र 2026
- -$345K
- पिछला 12 महीने
- +$12.5M
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 115 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $58.5M | 8.51 | 292942 | EC | US |
| APPLE INC | 037833100 | $48.6M | 7.07 | 178973 | EC | US |
| ALPHABET INC | 02079K305 | $42.8M | 6.23 | 111241 | EC | US |
| MICROSOFT CORP | 594918104 | $38.3M | 5.58 | 94002 | EC | US |
| BROADCOM INC | 11135F101 | $29.7M | 4.33 | 71176 | EC | US |
| META PLATFORMS INC | 30303M102 | $14.4M | 2.10 | 23582 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $13.9M | 2.03 | 44451 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $12.1M | 1.76 | 57953 | EC | US |
| ELI LILLY and CO | 532457108 | $11.8M | 1.71 | 12587 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.3M | 1.65 | 123679 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $10.4M | 1.52 | 45393 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $9.9M | 1.44 | 26616 | EC | US |
| CATERPILLAR INC | 149123101 | $9.0M | 1.31 | 10097 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $8.9M | 1.30 | 8948909 | STIV | US |
| BANK OF AMERICA CORPORATION | 060505104 | $8.6M | 1.26 | 161666 | EC | US |
| ABBVIE INC | 00287Y109 | $8.5M | 1.24 | 40281 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $8.2M | 1.19 | 53049 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $8.1M | 1.17 | 114904 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $8.0M | 1.17 | 8678 | EC | US |
| HOME DEPOT INC | 437076102 | $8.0M | 1.16 | 24292 | EC | US |
| CITIGROUP INC | 172967424 | $7.9M | 1.15 | 61795 | EC | US |
| IBM CORPORATION | 459200101 | $7.6M | 1.11 | 32927 | EC | US |
| HP INC | 40434L105 | $7.2M | 1.05 | 347198 | EC | US |
| MERCK and CO INC | 58933Y105 | $7.2M | 1.05 | 65939 | EC | US |
| WELLS FARGO and CO | 949746101 | $7.2M | 1.04 | 87163 | EC | US |
| STARBUCKS CORP | 855244109 | $7.1M | 1.03 | 67267 | EC | US |
| MCDONALDS CORP | 580135101 | $7.1M | 1.03 | 24043 | EC | US |
| GE AEROSPACE | 369604301 | $6.6M | 0.96 | 22707 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $6.3M | 0.92 | 42864 | EC | US |
| PFIZER INC | 717081103 | $6.3M | 0.92 | 236029 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $6.3M | 0.91 | 103342 | EC | US |
| COCA COLA CO | 191216100 | $6.1M | 0.89 | 77844 | EC | US |
| ACCENTURE PLC | — | $6.1M | 0.89 | 34170 | EC | IE |
| BLACKSTONE INC | 09260D107 | $5.7M | 0.83 | 45313 | EC | US |
| RTX CORP | 75513E101 | $5.7M | 0.83 | 32315 | EC | US |
| UNION PACIFIC CORP | 907818108 | $5.6M | 0.81 | 20605 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $5.4M | 0.79 | 105137 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $5.3M | 0.78 | 32296 | EC | US |
| CHEVRON CORP NEW | 166764100 | $5.2M | 0.76 | 27053 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $5.2M | 0.76 | 53149 | EC | US |
| FORD MOTOR CO | 345370860 | $5.2M | 0.76 | 429417 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $5.2M | 0.76 | 226488 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $5.1M | 0.74 | 39909 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $5.0M | 0.73 | 126268 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $5.0M | 0.73 | 473893 | EC | IT |
| PEPSICO INC | 713448108 | $5.0M | 0.73 | 31681 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $5.0M | 0.73 | 18990 | EC | LR |
| DANSKE BANK A/S | — | $4.9M | 0.72 | 96302 | EC | DK |
| BEST BUY CO INC | 086516101 | $4.9M | 0.71 | 80412 | EC | US |
| BANCO BPM SPA | — | $4.7M | 0.69 | 325303 | EC | IT |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
30.2%
Communication Services
9.6%
Healthcare
9.3%
Financials
7.7%
Industrials
7.4%
Consumer Discretionary
4.1%
Energy
3.6%
Consumer Staples
3.4%
Real Estate
2.9%
Utilities
2.3%
Financial Services
2.0%
Retail
1.9%
Communications
1.6%
Consumer products
1.4%
Telecommunication
0.9%
Materials
0.9%
Logistics & Transportation
0.6%
अन्य/अनमैप्ड
10.2%
संस्थागत मालिक (13F) 124 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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | $70889363 | 28.75% | 1092623 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $18684651 | 7.58% | 287988 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $18092905 | 7.34% | 278867 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $10991705 | 4.46% | 169416 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9417015 | 3.82% | 145145 | शेयर | 30 जून 2026 |
| Charter Capital Management, LLC\DE | $8707929 | 3.53% | 134216 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8447954 | 3.43% | 130209 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7213472 | 2.93% | 111148 | शेयर | 30 जून 2026 |
| CWM, LLC | $7018397 | 2.85% | 119354 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $6954262 | 2.82% | 107187 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5771981 | 2.34% | 88964 | शेयर | 30 जून 2026 |
| FMR LLC | $5657514 | 2.29% | 87200 | शेयर | 30 जून 2026 |
| Geneva Partners, LLC | $5378933 | 2.18% | 82906 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $4726566 | 1.92% | 72850 | शेयर | 30 जून 2026 |
| UBS Group AG | $4096912 | 1.66% | 63146 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3748945 | 1.52% | 57782 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3495438 | 1.42% | 53875 | शेयर | 30 जून 2026 |
| Sugar Maple Asset Management, LLC | $3355574 | 1.36% | 51720 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2754156 | 1.12% | 42450 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2504810 | 1.02% | 38607 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1646823 | 0.67% | 25383 | शेयर | 30 जून 2026 |
| &PARTNERS | $1618968 | 0.66% | 25275 | शेयर | 30 जून 2026 |
| PFG Advisors | $1578961 | 0.64% | 24337 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1555171 | 0.63% | 28678 | शेयर | 30 जून 2025 |
| GOLDMAN SACHS GROUP INC | $1471673 | 0.60% | 22683 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1371563 | 0.56% | 21140 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1279625 | 0.52% | 19723 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $1137509 | 0.46% | 17533 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1055387 | 0.43% | 16267 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $960358 | 0.39% | 14802 | शेयर | 30 जून 2026 |
| RCS Financial Planning, LLC | $884769 | 0.36% | 13637 | शेयर | 30 जून 2026 |
| Summit X, LLC | $879084 | 0.36% | 16211 | शेयर | 30 जून 2025 |
| Integrated Advisors Network LLC | $853172 | 0.35% | 13150 | शेयर | 30 जून 2026 |
| MONECO ADVISORS, LLC | $843440 | 0.34% | 13000 | शेयर | 30 जून 2026 |
| Creative Planning | $796564 | 0.32% | 12277 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $735128 | 0.30% | 12501 | शेयर | 31 मार्च 2026 |
| Herold Advisors, Inc. | $718000 | 0.29% | 11070 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $710831 | 0.29% | 12088 | शेयर | 31 मार्च 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657883 | 0.27% | 10140 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $652368 | 0.26% | 10055 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $641855 | 0.26% | 9590 | शेयर | 30 जून 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $632137 | 0.26% | 10750 | शेयर | 31 मार्च 2026 |
| Integrated Wealth Concepts LLC | $618823 | 0.25% | 9537 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $610586 | 0.25% | 9411 | शेयर | 30 जून 2026 |
| LANDAAS & CO /WI /ADV | $528837 | 0.21% | 8151 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $521895 | 0.21% | 8044 | शेयर | 30 जून 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | $509308 | 0.21% | 7850 | शेयर | 30 जून 2026 |
| Beck Bode, LLC | $505350 | 0.20% | 7789 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $504619 | 0.20% | 7778 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $499754 | 0.20% | 7703 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $491111 | 0.20% | 7570 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $485524 | 0.20% | 7483 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $482660 | 0.20% | 7439 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $460191 | 0.19% | 8486 | शेयर | 30 जून 2025 |
| RAYMOND JAMES FINANCIAL INC | $459934 | 0.19% | 7089 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $431561 | 0.18% | 6652 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $411080 | 0.17% | 6336 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $395399 | 0.16% | 6094 | शेयर | 30 जून 2026 |
| High Falls Advisors, Inc | $370802 | 0.15% | 6077 | शेयर | 31 दिसमबर 2025 |
| LJI Wealth Management, LLC | $367720 | 0.15% | 5668 | शेयर | 30 जून 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $360863 | 0.15% | 5562 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $347347 | 0.14% | 5354 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $328453 | 0.13% | 5062 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $317002 | 0.13% | 4886 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $298730 | 0.12% | 4604 | शेयर | 30 जून 2026 |
| Mascoma Wealth Management LLC | $289679 | 0.12% | 4465 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $288349 | 0.12% | 4444 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $281782 | 0.11% | 4343 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $262939 | 0.11% | 4053 | शेयर | 30 जून 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $257138 | 0.10% | 3963 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $254398 | 0.10% | 4169 | शेयर | 31 दिसमबर 2025 |
| MFA Wealth Services | $245402 | 0.10% | 3782 | शेयर | 30 जून 2026 |
| ShoreHaven Wealth Partners, LLC | $243235 | 0.10% | 3749 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $240899 | 0.10% | 3713 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $239590 | 0.10% | 3693 | शेयर | 30 जून 2026 |
| NWAM LLC | $221739 | 0.09% | 3418 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $211800 | 0.09% | 3264 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $210562 | 0.09% | 3245 | शेयर | 30 जून 2026 |
| RDA Financial Network | $209043 | 0.08% | 3222 | शेयर | 30 जून 2026 |
| BXM Wealth LLC | $207616 | 0.08% | 3200 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $205021 | 0.08% | 3160 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $139777 | 0.06% | 2154 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $129165 | 0.05% | 1991 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $123000 | 0.05% | 1900 | शेयर | 30 जून 2026 |
| KERR FINANCIAL PLANNING Corp | $121268 | 0.05% | 1870 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $115473 | 0.05% | 1779 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $108285 | 0.04% | 1669 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $107930 | 0.04% | 1664 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $96098 | 0.04% | 1481 | शेयर | 30 जून 2026 |
| Monetary Solutions, Ltd | $77272 | 0.03% | 1191 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $65206 | 0.03% | 1005 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $61315 | 0.02% | 1046 | शेयर | 30 सितमबर 2025 |
| Cornerstone Planning Group LLC | $59185 | 0.02% | 883 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $58457 | 0.02% | 901 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $54670 | 0.02% | 843 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $51904 | 0.02% | 800 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $48296 | 0.02% | 915 | शेयर | 31 दिसमबर 2024 |
| AE Wealth Management LLC | $36852 | 0.01% | 568 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $32904 | 0.01% | 507 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $29391 | 0.01% | 453 | 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 |
|---|---|
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| EZA iShares, Inc. | $692.6M |
| UYG ProShares Trust | $692.9M |
| KSA iShares Trust | $686.3M |
| XVV iShares Trust | $682.4M |
| OSCV ETF Series Solutions | $682.1M |
| TOPT iShares Trust | $680.2M |
| DFCA Dimensional ETF Trust | $677.7M |