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 |
|---|---|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 438516106 | $4.7M | 0.68 | 21922 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $4.5M | 0.65 | 61849 | EC | US |
| MERCEDES-BENZ GROUP AG | — | $4.3M | 0.63 | 74662 | EC | DE |
| NIKE INC | 654106103 | $4.3M | 0.62 | 96045 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $4.2M | 0.61 | 8096 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $4.2M | 0.61 | 38531 | EC | US |
| MITSUI OSK LINES LTD | — | $4.2M | 0.61 | 110400 | EC | JP |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $4.1M | 0.60 | 19552 | EC | US |
| PACCAR INC | 693718108 | $4.0M | 0.58 | 33413 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $3.9M | 0.58 | 23469 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $3.9M | 0.57 | 15211 | EC | US |
| NIPPON YUSEN KK | — | $3.9M | 0.57 | 108100 | EC | JP |
| STELLANTIS NV | — | $3.8M | 0.56 | 525359 | EC | NL |
| LINDE PLC | — | $3.8M | 0.56 | 7609 | EC | IE |
| PAYCHEX INC | 704326107 | $3.7M | 0.54 | 39892 | EC | US |
| WHIRLPOOL CORP | 963320106 | $3.5M | 0.50 | 61804 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.4M | 0.49 | 34707 | EC | US |
| AP MOLLER MAERSK AS | — | $3.4M | 0.49 | 1424 | EC | DK |
| Fidelity Revere Street Trust | 31635A105 | $3.2M | 0.47 | 3246509 | STIV | US |
| CONOCOPHILLIPS INC | 20825C104 | $3.2M | 0.46 | 25117 | EC | US |
| ORKLA ASA | — | $2.9M | 0.43 | 237935 | EC | NO |
| KRAFT HEINZ CO | 500754106 | $2.9M | 0.42 | 126750 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.6M | 0.39 | 55090 | EC | US |
| NEWMONT CORP | 651639106 | $2.5M | 0.36 | 22438 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $2.4M | 0.35 | 23496 | EC | US |
| AT and T INC | 00206R102 | $2.4M | 0.35 | 93125 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.4M | 0.35 | 17104 | EC | US |
| PROLOGIS INC | 74340W103 | $2.4M | 0.35 | 16741 | EC | US |
| SOUTHERN COMPANY | 842587107 | $2.4M | 0.34 | 24378 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $2.3M | 0.33 | 17635 | EC | US |
| ONEOK INC | 682680103 | $2.1M | 0.31 | 22891 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $2.1M | 0.31 | 64074 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $2.1M | 0.30 | 15273 | EC | US |
| AIR PRODUCTS and CHEMICALS INC | 009158106 | $2.0M | 0.30 | 6819 | EC | US |
| DOW INC | 260557103 | $1.9M | 0.28 | 47144 | EC | US |
| LYONDELLBASELL INDS NV | — | $1.9M | 0.27 | 25223 | EC | NL |
| AMERICAN TOWER CORP | 03027X100 | $1.9M | 0.27 | 10258 | EC | US |
| EXELON CORP | 30161N101 | $1.7M | 0.25 | 37288 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.7M | 0.24 | 8253 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $1.6M | 0.23 | 17193 | EC | GB |
| VIPER ENERGY INC-CL A | 64361Q101 | $1.6M | 0.23 | 32512 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.6M | 0.23 | 24770 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.6M | 0.23 | 22307 | EC | US |
| PUBLIC STORAGE | 74460D109 | $1.5M | 0.22 | 4930 | EC | US |
| COMCAST CORP | 20030N101 | $1.5M | 0.22 | 54903 | EC | US |
| T-MOBILE US INC | 872590104 | $1.5M | 0.22 | 7583 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.5M | 0.22 | 20924 | EC | US |
| SMURFIT WESTROCK PLC | — | $1.3M | 0.19 | 34446 | EC | IE |
| VICI PPTYS INC | 925652109 | $1.3M | 0.19 | 43962 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $1.2M | 0.17 | 25100 | EC | US |
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 |
| OSCV ETF Series Solutions | $682.1M |
| XVV iShares Trust | $678.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| TOPT iShares Trust | $677.5M |