FIDELITY COVINGTON TRUST (FDLO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054751 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.4B
- होल्डिंग्स
- 127
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 38.04%
- स्थितियों की प्रभावी संख्या
- 41.6
- 1% से ऊपर की स्थितियाँ
- 24
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)
- -$43.7M
- तिमाही समाप्त अप्र 2026
- -$96.8M
- पिछला 12 महीने
- +$39.3M
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 127 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| APPLE INC | 037833100 | $101.4M | 7.26 | 373836 | EC | US |
| ALPHABET INC | 02079K305 | $96.9M | 6.94 | 251834 | EC | US |
| MICROSOFT CORP | 594918104 | $80.4M | 5.75 | 197178 | EC | US |
| BROADCOM INC | 11135F101 | $63.3M | 4.53 | 151594 | EC | US |
| AMAZON.COM INC | 023135106 | $63.3M | 4.53 | 238648 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $28.0M | 2.00 | 27969078 | STIV | US |
| CISCO SYSTEMS INC | 17275R102 | $25.1M | 1.80 | 274216 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $24.9M | 1.78 | 88500 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $24.2M | 1.73 | 51094 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $24.1M | 1.73 | 77056 | EC | US |
| ANALOG DEVICES INC | 032654105 | $23.6M | 1.69 | 58555 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $21.3M | 1.52 | 144571 | EC | US |
| ELI LILLY and CO | 532457108 | $21.2M | 1.52 | 22711 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $18.0M | 1.29 | 78390 | EC | US |
| VISA INC | 92826C839 | $17.8M | 1.28 | 54065 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $17.8M | 1.27 | 40495 | EC | US |
| VERISIGN INC | 92343E102 | $17.6M | 1.26 | 65563 | EC | US |
| IBM CORPORATION | 459200101 | $16.9M | 1.21 | 73295 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $16.2M | 1.16 | 105100 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $16.0M | 1.14 | 45036 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $15.6M | 1.11 | 42027 | EC | US |
| WALMART INC | 931142103 | $15.2M | 1.09 | 115532 | EC | US |
| MASTERCARD INC | 57636Q104 | $14.2M | 1.02 | 28223 | EC | US |
| ABBVIE INC | 00287Y109 | $14.1M | 1.01 | 66678 | EC | US |
| AMDOCS LIMITED | — | $13.8M | 0.98 | 212697 | EC | GG |
| ACCENTURE PLC | — | $13.8M | 0.98 | 76947 | EC | IE |
| BANK OF AMERICA CORPORATION | 060505104 | $13.4M | 0.96 | 250238 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $13.3M | 0.95 | 277021 | EC | US |
| HOME DEPOT INC | 437076102 | $12.8M | 0.92 | 38953 | EC | US |
| AT and T INC | 00206R102 | $12.4M | 0.89 | 474286 | EC | US |
| MERCK and CO INC | 58933Y105 | $11.6M | 0.83 | 105963 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $11.1M | 0.80 | 210716 | EC | US |
| WELLS FARGO and CO | 949746101 | $10.7M | 0.77 | 130362 | EC | US |
| TJX COMPANIES INC | 872540109 | $10.7M | 0.76 | 68026 | EC | US |
| MCDONALDS CORP | 580135101 | $10.7M | 0.76 | 36297 | EC | US |
| T-MOBILE US INC | 872590104 | $10.5M | 0.75 | 53735 | EC | US |
| OMNICOM GROUP INC | 681919106 | $10.2M | 0.73 | 133472 | EC | US |
| CHEVRON CORP NEW | 166764100 | $10.1M | 0.72 | 52392 | EC | US |
| RTX CORP | 75513E101 | $10.0M | 0.71 | 56674 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $9.9M | 0.71 | 67527 | EC | US |
| AMGEN INC | 031162100 | $9.9M | 0.71 | 28564 | EC | US |
| COMCAST CORP | 20030N101 | $9.9M | 0.71 | 365269 | EC | US |
| UNION PACIFIC CORP | 907818108 | $9.3M | 0.67 | 34676 | EC | US |
| COCA COLA CO | 191216100 | $9.3M | 0.67 | 118281 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $9.1M | 0.65 | 69210 | EC | US |
| DEERE and CO | 244199105 | $8.9M | 0.64 | 15057 | EC | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $8.8M | 0.63 | 88294 | EC | US |
| LOWES COS INC | 548661107 | $8.8M | 0.63 | 36666 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $8.7M | 0.62 | 23028 | EC | US |
| CHUBB LTD | — | $8.4M | 0.60 | 25625 | EC | CH |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
24.9%
Industrials
10.8%
Retail
9.3%
Healthcare
8.5%
Communication Services
8.2%
Financials
6.8%
Energy
3.6%
Communications
3.0%
Financial Services
2.8%
Telecommunication
2.5%
Consumer Staples
2.4%
Utilities
2.3%
Real Estate
2.2%
Consumer Discretionary
1.8%
Consumer products
1.2%
Materials
1.2%
Packaging
0.3%
अन्य/अनमैप्ड
8.0%
संस्थागत मालिक (13F) 180 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 |
|---|---|---|---|---|---|
| FMR LLC | $552308361 | 59.15% | 8082364 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47928982 | 5.13% | 701383 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36511135 | 3.91% | 534296 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $29052862 | 3.11% | 425154 | शेयर | 30 जून 2026 |
| Campbell Deegan Wealth Management, LLC | $21368172 | 2.29% | 330828 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $18397810 | 1.97% | 269229 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $17364873 | 1.86% | 254114 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $13189457 | 1.41% | 193012 | शेयर | 30 जून 2026 |
| Running Point Capital Advisors, LLC | $12824205 | 1.37% | 192123 | शेयर | 31 दिसमबर 2025 |
| SEGALL BRYANT & HAMILL, LLC | $12717517 | 1.36% | 186105 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $11764812 | 1.26% | 172164 | शेयर | 30 जून 2026 |
| 49 WEALTH MANAGEMENT, LLC | $9102963 | 0.97% | 133211 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8425994 | 0.90% | 123304 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $7972098 | 0.85% | 116662 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7398681 | 0.79% | 108205 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $7104448 | 0.76% | 103965 | शेयर | 30 जून 2026 |
| GFG Capital, LLC | $6879353 | 0.74% | 100671 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $6770317 | 0.73% | 99075 | शेयर | 30 जून 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $6571028 | 0.70% | 96159 | शेयर | 30 जून 2026 |
| Mechanics Bank Trust Department | $6392466 | 0.68% | 93546 | शेयर | 30 जून 2026 |
| Abundance Wealth Counselors | $6218869 | 0.67% | 91006 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $5601175 | 0.60% | 76680 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5288266 | 0.57% | 79225 | शेयर | 31 दिसमबर 2025 |
| BANK OF AMERICA CORP /DE/ | $4797458 | 0.51% | 70205 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4008259 | 0.43% | 58656 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $3895095 | 0.42% | 57000 | शेयर | 30 जून 2026 |
| Weaver Consulting Group | $2923235 | 0.31% | 42778 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2595299 | 0.28% | 38054 | शेयर | 30 जून 2026 |
| Tyler-Stone Wealth Management | $2127486 | 0.23% | 33877 | शेयर | 30 जून 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2115243 | 0.23% | 30954 | शेयर | 30 जून 2026 |
| Advisors Capital Management, LLC | $2081030 | 0.22% | 30453 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $2000141 | 0.21% | 29270 | शेयर | 30 जून 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1971601 | 0.21% | 28852 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1604001 | 0.17% | 23473 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $1508905 | 0.16% | 22081 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1440502 | 0.15% | 21080 | शेयर | 30 जून 2026 |
| Argent Trust Co | $1370938 | 0.15% | 20062 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $1348445 | 0.14% | 20877 | शेयर | 31 मार्च 2026 |
| J.W. COLE ADVISORS, INC. | $1334027 | 0.14% | 19522 | शेयर | 30 जून 2026 |
| Sequent Asset Management, LLC | $1162378 | 0.12% | 17010 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1092267 | 0.12% | 15984 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1044199 | 0.11% | 15281 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $1040772 | 0.11% | 15230 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $1040458 | 0.11% | 301 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $952406 | 0.10% | 13937 | शेयर | 30 जून 2026 |
| Security Financial Services, INC. | $928058 | 0.10% | 13581 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $907342 | 0.10% | 13278 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $876601 | 0.09% | 12828 | शेयर | 30 जून 2026 |
| Creative Planning | $808443 | 0.09% | 11831 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $807816 | 0.09% | 11817 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787555 | 0.08% | 11228 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $785543 | 0.08% | 12509 | शेयर | 30 जून 2025 |
| Smart Money Group LLC | $776478 | 0.08% | 11363 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $758122 | 0.08% | 11094 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $717520 | 0.08% | 10500 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $705509 | 0.08% | 10324 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $672331 | 0.07% | 9839 | शेयर | 30 जून 2026 |
| AllSquare Wealth Management LLC | $654287 | 0.07% | 9933 | शेयर | 30 सितमबर 2025 |
| Steward Partners Investment Advisory, LLC | $633602 | 0.07% | 9272 | शेयर | 30 जून 2026 |
| CWM, LLC | $632003 | 0.07% | 9785 | शेयर | 31 मार्च 2026 |
| Advisory Services Network, LLC | $631424 | 0.07% | 9240 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $625612 | 0.07% | 9155 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $622634 | 0.07% | 9111 | शेयर | 30 जून 2026 |
| Buttonwood Financial Group, LLC | $614194 | 0.07% | 8988 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $597683 | 0.06% | 8746 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $577091 | 0.06% | 8445 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $564830 | 0.06% | 8265 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $556471 | 0.06% | 8861 | शेयर | 30 जून 2025 |
| CAPTRUST FINANCIAL ADVISORS | $525668 | 0.06% | 7693 | शेयर | 30 जून 2026 |
| Mariner, LLC | $516079 | 0.06% | 7552 | शेयर | 30 जून 2026 |
| WESTBOURNE INVESTMENTS, INC. | $498025 | 0.05% | 7288 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $490100 | 0.05% | 7172 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $475428 | 0.05% | 6957 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $464260 | 0.05% | 6794 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $447590 | 0.05% | 6550 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $430784 | 0.05% | 6304 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $427094 | 0.05% | 6250 | शेयर | 30 जून 2026 |
| City Center Advisors, LLC | $425319 | 0.05% | 6224 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $420329 | 0.05% | 6151 | शेयर | 30 जून 2026 |
| Unified Investment Management | $420260 | 0.05% | 6150 | शेयर | 30 जून 2026 |
| Valley Financial Group, Inc. | $378542 | 0.04% | 5540 | शेयर | 30 जून 2026 |
| Samalin Investment Counsel, LLC | $377166 | 0.04% | 5519 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $376184 | 0.04% | 5505 | शेयर | 30 जून 2026 |
| Sovereign Financial Group, Inc. | $350733 | 0.04% | 5133 | शेयर | 30 जून 2026 |
| Strategic Advocates LLC | $349055 | 0.04% | 5108 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $348304 | 0.04% | 5097 | शेयर | 30 जून 2026 |
| Integrated Advisors Network LLC | $341475 | 0.04% | 4997 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $337425 | 0.04% | 4938 | शेयर | 30 जून 2026 |
| ARS Wealth Advisors Group, LLC | $320974 | 0.03% | 4697 | शेयर | 30 जून 2026 |
| Almanack Investment Partners, LLC. | $318390 | 0.03% | 4659 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $312981 | 0.03% | 4580 | शेयर | 30 जून 2026 |
| World Investment Advisors | $308280 | 0.03% | 4525 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $307302 | 0.03% | 4497 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $302314 | 0.03% | 4424 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $288032 | 0.03% | 4215 | शेयर | 30 जून 2026 |
| Drake & Associates, LLC | $282145 | 0.03% | 4129 | शेयर | 30 जून 2026 |
| UBS Group AG | $281199 | 0.03% | 4115 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $260970 | 0.03% | 3819 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $260903 | 0.03% | 3818 | शेयर | 30 जून 2026 |
| JB Capital LLC | $248198 | 0.03% | 3632 | 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 |
|---|---|
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |