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 |
|---|---|---|---|---|---|---|
| CIGNA GROUP (THE) | 125523100 | $8.3M | 0.60 | 28623 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $8.3M | 0.59 | 41068 | EC | US |
| AUTOZONE INC | 053332102 | $8.1M | 0.58 | 2189 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $8.0M | 0.57 | 48482 | EC | US |
| CME GROUP INC | 12572Q105 | $7.9M | 0.57 | 27599 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $7.9M | 0.57 | 36912 | EC | US |
| YUM BRANDS INC | 988498101 | $7.7M | 0.55 | 48489 | EC | US |
| TRAVELERS COS INC | 89417E109 | $7.5M | 0.54 | 24606 | EC | US |
| WASTE MANAGEMENT INC DEL | 94106L109 | $7.5M | 0.53 | 32132 | EC | US |
| LINDE PLC | — | $7.3M | 0.52 | 14548 | EC | IE |
| PEPSICO INC | 713448108 | $7.2M | 0.52 | 45686 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $7.2M | 0.52 | 20935 | EC | US |
| MEDTRONIC PLC | — | $7.2M | 0.51 | 88630 | EC | IE |
| CBOE GLOBAL MARKETS INC | 12503M108 | $7.1M | 0.51 | 23804 | EC | US |
| AFLAC INC | 001055102 | $7.0M | 0.50 | 61598 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $7.0M | 0.50 | 13456 | EC | US |
| MARSH and MCLENNAN COS INC | 571748102 | $6.9M | 0.50 | 41349 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $6.9M | 0.49 | 34470 | EC | US |
| AMETEK INC NEW | 031100100 | $6.8M | 0.49 | 28967 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $6.8M | 0.49 | 32013 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $6.5M | 0.47 | 47492 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $6.5M | 0.46 | 20160 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $6.4M | 0.46 | 5536 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $6.4M | 0.45 | 24625 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $6.3M | 0.45 | 10816 | EC | US |
| CINTAS CORP | 172908105 | $6.2M | 0.45 | 35747 | EC | US |
| FASTENAL CO | 311900104 | $6.2M | 0.44 | 137991 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $6.2M | 0.44 | 29396 | EC | US |
| BERKLEY WR CORP | 084423102 | $6.0M | 0.43 | 89723 | EC | US |
| GALLAGHER (ARTHUR J.) and CO | 363576109 | $6.0M | 0.43 | 28952 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $5.8M | 0.42 | 46195 | EC | US |
| PAYCHEX INC | 704326107 | $5.8M | 0.41 | 62507 | EC | US |
| FTI CONSULTING INC | 302941109 | $5.7M | 0.41 | 32044 | EC | US |
| BECTON DICKINSON and CO | 075887109 | $5.4M | 0.38 | 36058 | EC | US |
| WELLTOWER INC | 95040Q104 | $5.2M | 0.38 | 24135 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $5.1M | 0.37 | 14081 | EC | US |
| SOUTHERN COMPANY | 842587107 | $4.7M | 0.34 | 49071 | EC | US |
| TRACTOR SUPPLY CO | 892356106 | $4.7M | 0.34 | 134087 | EC | US |
| NEWMONT CORP | 651639106 | $4.6M | 0.33 | 41696 | EC | US |
| EQUINIX INC | 29444U700 | $4.6M | 0.33 | 4274 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $4.6M | 0.33 | 35485 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $4.5M | 0.32 | 73218 | EC | US |
| WILLIAMS COS INC | 969457100 | $4.4M | 0.32 | 58002 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.2M | 0.30 | 30057 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $4.2M | 0.30 | 30615 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $4.0M | 0.29 | 14487 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $3.9M | 0.28 | 45956 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $3.7M | 0.26 | 112253 | EC | US |
| AIR PRODUCTS and CHEMICALS INC | 009158106 | $3.7M | 0.26 | 12213 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.6M | 0.26 | 19901 | EC | US |
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 |