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 |
|---|---|---|---|---|---|---|
| IDEXX LABORATORIES INC | 45168D104 | $4.8M | 0.57 | 8500 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $4.7M | 0.56 | 51769 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $4.7M | 0.56 | 211595 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.6M | 0.55 | 27976 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $4.6M | 0.54 | 61141 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $4.5M | 0.54 | 4542394 | STIV | US |
| HOWMET AEROSPACE INC | 443201108 | $4.5M | 0.54 | 18571 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $4.5M | 0.53 | 60169 | EC | US |
| PEPSICO INC | 713448108 | $4.3M | 0.51 | 27299 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $4.3M | 0.51 | 8346 | EC | US |
| FIVE BELOW INC | 33829M101 | $4.3M | 0.51 | 18052 | EC | US |
| TRAVELERS COS INC | 89417E109 | $4.1M | 0.49 | 13488 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $4.1M | 0.49 | 21454 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $4.1M | 0.48 | 27838 | EC | IE |
| TAPESTRY INC | 876030107 | $4.0M | 0.48 | 27638 | EC | US |
| CARVANA CO | 146869102 | $4.0M | 0.47 | 10039 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.9M | 0.46 | 39931 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $3.8M | 0.46 | 50019 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $3.8M | 0.45 | 52150 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $3.8M | 0.45 | 140198 | EC | US |
| ROCKET LAB CORP | 773121108 | $3.7M | 0.45 | 45443 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $3.6M | 0.43 | 17977 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.6M | 0.42 | 10379 | EC | US |
| NEW YORK TIMES CO | 650111107 | $3.5M | 0.42 | 44316 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $3.3M | 0.39 | 11181 | EC | US |
| FORD MOTOR CO | 345370860 | $3.3M | 0.39 | 271456 | EC | US |
| NEXTPOWER INC | 65290E101 | $3.1M | 0.37 | 26379 | EC | US |
| WOODWARD INC | 980745103 | $3.1M | 0.37 | 8473 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $2.9M | 0.34 | 180315 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $2.9M | 0.34 | 3514 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.9M | 0.34 | 13171 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.8M | 0.33 | 5205 | EC | US |
| NEWMONT CORP | 651639106 | $2.8M | 0.33 | 24843 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.7M | 0.32 | 8725 | EC | US |
| LEMONADE INC | 52567D107 | $2.7M | 0.32 | 47697 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.7M | 0.32 | 10662 | EC | US |
| WILLIAMS COS INC | 969457100 | $2.6M | 0.31 | 34635 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.6M | 0.31 | 10389 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $2.5M | 0.30 | 32942 | EC | US |
| PROLOGIS INC | 74340W103 | $2.5M | 0.30 | 17822 | EC | US |
| WAYFAIR INC | 94419L101 | $2.4M | 0.29 | 37874 | EC | US |
| TECHNIPFMC PLC | — | $2.3M | 0.27 | 30599 | EC | GB |
| AST SPACEMOBILE INC | 00217D100 | $2.3M | 0.27 | 31178 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $2.3M | 0.27 | 16674 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.2M | 0.26 | 38501 | EC | US |
| NUCOR CORP | 670346105 | $2.2M | 0.26 | 9869 | EC | US |
| ENTERGY CORP NEW | 29364G103 | $2.2M | 0.26 | 18854 | EC | US |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | $2.1M | 0.25 | 33457 | EC | US |
| CRH PLC | — | $2.1M | 0.25 | 17544 | EC | IE |
| DT MIDSTREAM INC | 23345M107 | $1.8M | 0.21 | 12154 | EC | US |
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 |