FIDELITY COVINGTON TRUST (FDMO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054752 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $841.7M
- होल्डिंग्स
- 127
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 40.33%
- स्थितियों की प्रभावी संख्या
- 41.5
- 1% से ऊपर की स्थितियाँ
- 23
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)
- +$33.1M
- तिमाही समाप्त अप्र 2026
- +$155.2M
- पिछला 12 महीने
- +$244.2M
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 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $61.7M | 7.33 | 309364 | EC | US |
| APPLE INC | 037833100 | $51.0M | 6.06 | 187979 | EC | US |
| ALPHABET INC | 02079K305 | $50.1M | 5.95 | 130112 | EC | US |
| MICROSOFT CORP | 594918104 | $39.1M | 4.65 | 95905 | EC | US |
| AMAZON.COM INC | 023135106 | $34.1M | 4.06 | 128784 | EC | US |
| BROADCOM INC | 11135F101 | $29.4M | 3.49 | 70393 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $24.9M | 2.95 | 24850986 | STIV | US |
| META PLATFORMS INC | 30303M102 | $18.5M | 2.19 | 30164 | EC | US |
| TESLA INC | 88160R101 | $15.8M | 1.87 | 41293 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $14.9M | 1.77 | 42092 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $13.4M | 1.59 | 42730 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $13.3M | 1.58 | 28014 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $13.1M | 1.56 | 25395 | EC | US |
| ELI LILLY and CO | 532457108 | $12.9M | 1.53 | 13812 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $11.4M | 1.35 | 49398 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $9.7M | 1.15 | 10710 | EC | US |
| LAM RESEARCH CORP | 512807306 | $9.5M | 1.13 | 36989 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $9.2M | 1.09 | 21207 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $9.2M | 1.09 | 13626 | EC | IE |
| EXXON MOBIL CORP | 30231G102 | $9.1M | 1.08 | 58689 | EC | US |
| WALMART INC | 931142103 | $8.9M | 1.06 | 67635 | EC | US |
| KLA CORP | 482480100 | $8.9M | 1.05 | 5060 | EC | US |
| CATERPILLAR INC | 149123101 | $8.5M | 1.01 | 9575 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $8.3M | 0.99 | 59917 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $7.8M | 0.92 | 49108 | EC | US |
| GE VERNOVA INC | 36828A101 | $7.7M | 0.91 | 7068 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $7.5M | 0.89 | 139466 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $7.2M | 0.86 | 49081 | EC | US |
| ROIVANT SCIENCES LTD | — | $6.8M | 0.81 | 238693 | EC | BM |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $6.8M | 0.81 | 7347 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $6.7M | 0.80 | 20522 | EC | US |
| MORGAN STANLEY | 617446448 | $6.5M | 0.77 | 33866 | EC | US |
| CITIGROUP INC | 172967424 | $6.4M | 0.77 | 50383 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $6.3M | 0.75 | 22365 | EC | US |
| GE AEROSPACE | 369604301 | $6.2M | 0.74 | 21523 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $6.1M | 0.72 | 61466 | EC | US |
| WELLS FARGO and CO | 949746101 | $6.0M | 0.71 | 72585 | EC | US |
| CHEVRON CORP NEW | 166764100 | $5.7M | 0.68 | 29452 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $5.7M | 0.68 | 3090 | EC | US |
| COCA COLA CO | 191216100 | $5.6M | 0.67 | 71262 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $5.6M | 0.67 | 76377 | EC | US |
| ARGAN INC | 04010E109 | $5.6M | 0.67 | 8369 | EC | US |
| RTX CORP | 75513E101 | $5.4M | 0.64 | 30482 | EC | US |
| TJX COMPANIES INC | 872540109 | $5.3M | 0.63 | 33773 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $5.2M | 0.61 | 15983 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $5.1M | 0.61 | 11771 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $5.0M | 0.59 | 37167 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $4.9M | 0.58 | 69186 | EC | US |
| INSMED INC | 457669307 | $4.9M | 0.58 | 35661 | EC | US |
| BOEING CO | 097023105 | $4.9M | 0.58 | 21207 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
29.0%
Industrials
12.3%
Communication Services
9.4%
Retail
8.1%
Healthcare
7.7%
Financial Services
5.0%
Financials
4.7%
Consumer Discretionary
3.2%
Energy
2.9%
Consumer Staples
2.2%
Utilities
2.2%
Real Estate
2.0%
Materials
1.3%
Communications
1.1%
Telecommunication
0.3%
Consumer products
0.2%
अन्य/अनमैप्ड
8.4%
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 |
|---|---|---|---|---|---|
| FMR LLC | $269203249 | 40.76% | 2731087 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144249318 | 21.84% | 1463420 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $22169773 | 3.36% | 224914 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $21577953 | 3.27% | 218910 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $17302372 | 2.62% | 175534 | शेयर | 30 जून 2026 |
| Marks Group Wealth Management, Inc | $16992384 | 2.57% | 172389 | शेयर | 30 जून 2026 |
| Portfolio Strategies, Inc. | $14798976 | 2.24% | 150137 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $13504432 | 2.04% | 137003 | शेयर | 30 जून 2026 |
| Elevation Capital Advisory, LLC | $12553679 | 1.90% | 127358 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $8581819 | 1.30% | 87063 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $8278007 | 1.25% | 83981 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $8149924 | 1.23% | 83588 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7106690 | 1.08% | 72098 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6780782 | 1.03% | 68792 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6252098 | 0.95% | 63428 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6207051 | 0.94% | 62971 | शेयर | 30 जून 2026 |
| ADVISORTRUST PARTNERS, LLC | $5123176 | 0.78% | 51975 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $4504649 | 0.68% | 45700 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $4376759 | 0.66% | 44403 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $3845824 | 0.58% | 39016 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3428903 | 0.52% | 34777 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3182333 | 0.48% | 32285 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3068090 | 0.46% | 31126 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $2865511 | 0.43% | 29071 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $2748040 | 0.42% | 27879 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2425413 | 0.37% | 24606 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $2319520 | 0.35% | 23532 | शेयर | 30 जून 2026 |
| &PARTNERS | $1659945 | 0.25% | 17412 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1568167 | 0.24% | 15909 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1538282 | 0.23% | 15949 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1524327 | 0.23% | 15464 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1513559 | 0.23% | 19952 | शेयर | 30 जून 2025 |
| Ameritas Advisory Services, LLC | $1502010 | 0.23% | 15238 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $1374037 | 0.21% | 17154 | शेयर | 31 मार्च 2026 |
| Cerity Partners LLC | $1322204 | 0.20% | 13414 | शेयर | 30 जून 2026 |
| Bryant Woods Investment Advisors, LLC | $1177064 | 0.18% | 11942 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1167069 | 0.18% | 11840 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1166424 | 0.18% | 11857 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1121204 | 0.17% | 11375 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $1092693 | 0.17% | 11085 | शेयर | 30 जून 2026 |
| Madison Wealth Partners, Inc | $1063277 | 0.16% | 10787 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $1010744 | 0.15% | 10254 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $913927 | 0.14% | 9272 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $889753 | 0.13% | 9024 | शेयर | 30 जून 2026 |
| Worth Asset Management, LLC | $818381 | 0.12% | 8303 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $810975 | 0.12% | 8227 | शेयर | 30 जून 2026 |
| RCS Financial Planning, LLC | $786884 | 0.12% | 7983 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $735332 | 0.11% | 7460 | शेयर | 30 जून 2026 |
| Orgel Wealth Management, LLC | $674515 | 0.10% | 6843 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $668699 | 0.10% | 6784 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $653531 | 0.10% | 6630 | शेयर | 30 जून 2026 |
| Inscription Capital, LLC | $651520 | 0.10% | 6610 | शेयर | 30 जून 2026 |
| Stonehearth Capital Management, LLC | $623554 | 0.09% | 6326 | शेयर | 30 जून 2026 |
| World Investment Advisors | $575016 | 0.09% | 5851 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $548443 | 0.08% | 5564 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $547655 | 0.08% | 5556 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $545561 | 0.08% | 6811 | शेयर | 30 जून 2026 |
| WESTBOURNE INVESTMENTS, INC. | $484274 | 0.07% | 4913 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $445438 | 0.07% | 4519 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $427780 | 0.06% | 4340 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $427779 | 0.06% | 4339 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $410840 | 0.06% | 4168 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $394280 | 0.06% | 4000 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $372756 | 0.06% | 3782 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $361718 | 0.05% | 3670 | शेयर | 30 जून 2026 |
| High Falls Advisors, Inc | $356181 | 0.05% | 4242 | शेयर | 31 दिसमबर 2025 |
| ROCKLAND TRUST CO | $318874 | 0.05% | 3235 | शेयर | 30 जून 2026 |
| CWM, LLC | $312426 | 0.05% | 3900 | शेयर | 31 मार्च 2026 |
| Mariner, LLC | $302039 | 0.05% | 3064 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $294725 | 0.04% | 2990 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $283563 | 0.04% | 2877 | शेयर | 30 जून 2026 |
| ShoreHaven Wealth Partners, LLC | $273827 | 0.04% | 2778 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $254999 | 0.04% | 2587 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $249691 | 0.04% | 2974 | शेयर | 31 दिसमबर 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245183 | 0.04% | 2487 | शेयर | 30 जून 2026 |
| Capital Investment Counsel, Inc | $232625 | 0.04% | 2360 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $212615 | 0.03% | 2157 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $181270 | 0.03% | 1839 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $170329 | 0.03% | 1728 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $166016 | 0.03% | 1684 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $156286 | 0.02% | 1951 | शेयर | 31 मार्च 2026 |
| ROYAL BANK OF CANADA | $144000 | 0.02% | 1464 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $139378 | 0.02% | 1414 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $104123 | 0.02% | 1056 | शेयर | 30 जून 2026 |
| High Point Wealth Management, LLC | $100664 | 0.02% | 1021 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86643 | 0.01% | 879 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $85134 | 0.01% | 864 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $63781 | 0.01% | 647 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $59406 | 0.01% | 625 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $50580 | 0.01% | 513 | शेयर | 30 जून 2026 |
| Quest 10 Wealth Builders, Inc. | $42287 | 0.01% | 429 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $38258 | 0.01% | 460 | शेयर | 30 सितमबर 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $29571 | 0.00% | 300 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $27008 | 0.00% | 274 | शेयर | 30 जून 2026 |
| Plante Moran Financial Advisors, LLC | $24051 | 0.00% | 244 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $24051 | 0.00% | 244 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $21691 | 0.00% | 220 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $17140 | 0.00% | 174 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $16165 | 0.00% | 164 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $16125 | 0.00% | 164 | 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 |
|---|---|
| IBDZ iShares Trust | $844.5M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| AUSF Global X Funds | $848.1M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| UDOW ProShares Trust | $839.6M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| TSLY Tidal Trust II | $837.2M |
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |