FIDELITY COVINGTON TRUST (FQAL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054753 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.4B
- होल्डिंग्स
- 127
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 39.64%
- स्थितियों की प्रभावी संख्या
- 41.0
- 1% से ऊपर की स्थितियाँ
- 22
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)
- +$36.6M
- तिमाही समाप्त अप्र 2026
- +$155.4M
- पिछला 12 महीने
- +$132.3M
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 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $102.2M | 7.47 | 512090 | EC | US |
| APPLE INC | 037833100 | $84.5M | 6.18 | 311381 | EC | US |
| ALPHABET INC | 02079K305 | $79.1M | 5.78 | 205437 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $72.9M | 5.33 | 72883587 | STIV | US |
| MICROSOFT CORP | 594918104 | $64.5M | 4.72 | 158291 | EC | US |
| BROADCOM INC | 11135F101 | $49.0M | 3.59 | 117446 | EC | US |
| META PLATFORMS INC | 30303M102 | $28.4M | 2.08 | 46384 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $23.7M | 1.73 | 75690 | EC | US |
| ELI LILLY and CO | 532457108 | $19.6M | 1.43 | 20958 | EC | US |
| VISA INC | 92826C839 | $18.1M | 1.33 | 55009 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $17.2M | 1.25 | 74632 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $16.3M | 1.19 | 41336 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $15.7M | 1.15 | 171954 | EC | US |
| LAM RESEARCH CORP | 512807306 | $15.7M | 1.15 | 60879 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $15.5M | 1.14 | 23040 | EC | IE |
| HOME DEPOT INC | 437076102 | $15.3M | 1.12 | 46625 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $15.1M | 1.10 | 97864 | EC | US |
| MASTERCARD INC | 57636Q104 | $14.9M | 1.09 | 29660 | EC | US |
| KLA CORP | 482480100 | $14.9M | 1.09 | 8494 | EC | US |
| MCDONALDS CORP | 580135101 | $14.5M | 1.06 | 49336 | EC | US |
| CATERPILLAR INC | 149123101 | $14.1M | 1.03 | 15803 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $14.0M | 1.02 | 100479 | EC | US |
| AIRBNB INC | 009066101 | $13.5M | 0.99 | 96177 | EC | US |
| ABBVIE INC | 00287Y109 | $13.3M | 0.97 | 62862 | EC | US |
| QUALCOMM INC | 747525103 | $13.2M | 0.97 | 73624 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $13.0M | 0.95 | 39994 | EC | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $12.9M | 0.94 | 129485 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $12.7M | 0.93 | 75658 | EC | US |
| YUM BRANDS INC | 988498101 | $12.3M | 0.90 | 77076 | EC | US |
| AUTOZONE INC | 053332102 | $12.0M | 0.87 | 3228 | EC | US |
| MERCK and CO INC | 58933Y105 | $10.9M | 0.79 | 99412 | EC | US |
| NETFLIX INC | 64110L106 | $10.7M | 0.78 | 114209 | EC | US |
| GE AEROSPACE | 369604301 | $10.2M | 0.75 | 35350 | EC | US |
| COCA COLA CO | 191216100 | $10.2M | 0.74 | 128981 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $10.1M | 0.74 | 68968 | EC | US |
| DOMINOS PIZZA INC | 25754A201 | $9.7M | 0.71 | 28687 | EC | US |
| CHEVRON CORP NEW | 166764100 | $9.7M | 0.71 | 50222 | EC | US |
| AMGEN INC | 031162100 | $9.4M | 0.69 | 27230 | EC | US |
| FORTINET INC | 34959E109 | $9.4M | 0.69 | 111663 | EC | US |
| WILLIAMS-SONOMA INC | 969904101 | $9.3M | 0.68 | 51550 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $9.2M | 0.68 | 28574 | EC | US |
| S and P GLOBAL INC | 78409V104 | $9.2M | 0.67 | 21250 | EC | US |
| CME GROUP INC | 12572Q105 | $9.0M | 0.66 | 31427 | EC | US |
| ADOBE INC | 00724F101 | $9.0M | 0.66 | 36571 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $9.0M | 0.66 | 4872 | EC | US |
| MOODYS CORP | 615369105 | $8.7M | 0.64 | 18833 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $8.7M | 0.64 | 143371 | EC | US |
| UNION PACIFIC CORP | 907818108 | $8.7M | 0.63 | 32188 | EC | US |
| MSCI INC | 55354G100 | $8.6M | 0.63 | 14548 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $8.6M | 0.63 | 65547 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
29.3%
Communication Services
9.0%
Industrials
8.6%
Healthcare
8.4%
Financial Services
6.2%
Consumer Discretionary
5.6%
Financials
5.4%
Retail
4.0%
Energy
3.6%
Consumer Staples
2.5%
Utilities
2.2%
Real Estate
2.0%
Consumer products
1.7%
Materials
1.3%
Communications
1.2%
Telecommunication
0.9%
Logistics & Transportation
0.4%
अन्य/अनमैप्ड
7.9%
संस्थागत मालिक (13F) 166 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 | $576568197 | 53.29% | 7086560 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $111769554 | 10.33% | 1373752 | शेयर | 30 जून 2026 |
| Orgel Wealth Management, LLC | $72056949 | 6.66% | 885647 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $61898375 | 5.72% | 760789 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $27805033 | 2.57% | 341750 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $19856816 | 1.84% | 244059 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $18809556 | 1.74% | 232676 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $13335098 | 1.23% | 163900 | शेयर | 30 जून 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $13090195 | 1.21% | 180306 | शेयर | 31 मार्च 2026 |
| BEACON FINANCIAL GROUP | $10544096 | 0.97% | 129597 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $9257751 | 0.86% | 113728 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9159073 | 0.85% | 112573 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8978736 | 0.83% | 110357 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7823532 | 0.72% | 96159 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6462241 | 0.60% | 79427 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6104000 | 0.56% | 75019 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $5239038 | 0.48% | 72163 | शेयर | 31 मार्च 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5177514 | 0.48% | 63636 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4462640 | 0.41% | 54850 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $4387162 | 0.41% | 53922 | शेयर | 30 जून 2026 |
| OmniStar Financial Group, Inc. | $4259027 | 0.39% | 52347 | शेयर | 30 जून 2026 |
| Madden Advisory Services, Inc. | $3392884 | 0.31% | 41701 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $3162673 | 0.29% | 38872 | शेयर | 30 जून 2026 |
| Fullerton Advisors, LLC | $2959526 | 0.27% | 36375 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $2768856 | 0.26% | 34032 | शेयर | 30 जून 2026 |
| Centerline Wealth Advisors, LLC | $2663264 | 0.25% | 32734 | शेयर | 30 जून 2026 |
| Sequent Asset Management, LLC | $2598471 | 0.24% | 31938 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2454306 | 0.23% | 30166 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $2284693 | 0.21% | 28081 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2184519 | 0.20% | 26850 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $2107425 | 0.19% | 25902 | शेयर | 30 जून 2026 |
| Biondo Investment Advisors, LLC | $2100126 | 0.19% | 25813 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $2088694 | 0.19% | 25672 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1870810 | 0.17% | 22994 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1725706 | 0.16% | 20953 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1711374 | 0.16% | 21034 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $1696504 | 0.16% | 20851 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $1628621 | 0.15% | 19815 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $1506399 | 0.14% | 18515 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1493250 | 0.14% | 18353 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1370908 | 0.13% | 16850 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $1339700 | 0.12% | 16466 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $1326367 | 0.12% | 16302 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $1317426 | 0.12% | 16192 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1288592 | 0.12% | 15838 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $1245438 | 0.12% | 15308 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1217727 | 0.11% | 14967 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1216493 | 0.11% | 14952 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $1136372 | 0.11% | 13967 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1075714 | 0.10% | 15449 | शेयर | 30 जून 2025 |
| Bryant Woods Investment Advisors, LLC | $956024 | 0.09% | 11749 | शेयर | 30 जून 2026 |
| Hobbs Group Advisors, LLC | $945505 | 0.09% | 11621 | शेयर | 30 जून 2026 |
| Flavin Financial Services, Inc. | $931581 | 0.09% | 11450 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $913037 | 0.08% | 11236 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $901479 | 0.08% | 11080 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $899206 | 0.08% | 11052 | शेयर | 30 जून 2026 |
| Elevation Capital Advisory, LLC | $801729 | 0.07% | 9854 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $778704 | 0.07% | 9571 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $770765 | 0.07% | 74 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $770731 | 0.07% | 9473 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $760136 | 0.07% | 9343 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $738512 | 0.07% | 9077 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $697430 | 0.06% | 8572 | शेयर | 30 जून 2026 |
| CRA Financial Services, LLC | $663091 | 0.06% | 8150 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $640147 | 0.06% | 7868 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $607153 | 0.06% | 7462 | शेयर | 30 जून 2026 |
| Atlas Brown,Inc. | $579822 | 0.05% | 7127 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $569969 | 0.05% | 7005 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $554950 | 0.05% | 6821 | शेयर | 30 जून 2026 |
| World Investment Advisors | $525429 | 0.05% | 6622 | शेयर | 30 जून 2026 |
| Glen Eagle Advisors, LLC | $523700 | 0.05% | 6437 | शेयर | 30 जून 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $512085 | 0.05% | 6294 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $482764 | 0.04% | 5934 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $480721 | 0.04% | 5909 | शेयर | 30 जून 2026 |
| Creative Planning | $469627 | 0.04% | 5772 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $436094 | 0.04% | 5360 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $394309 | 0.04% | 4854 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $391684 | 0.04% | 4814 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $389311 | 0.04% | 4785 | शेयर | 30 जून 2026 |
| Almanack Investment Partners, LLC. | $387846 | 0.04% | 4767 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382640 | 0.04% | 4703 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $374341 | 0.03% | 4601 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $352943 | 0.03% | 4338 | शेयर | 30 जून 2026 |
| Weaver Consulting Group | $351235 | 0.03% | 4317 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $349526 | 0.03% | 4296 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $344265 | 0.03% | 4231 | शेयर | 30 जून 2026 |
| MV CAPITAL MANAGEMENT, INC. | $342448 | 0.03% | 4209 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $323675 | 0.03% | 3978 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $316840 | 0.03% | 3894 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $313506 | 0.03% | 3853 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL CORP | $311890 | 0.03% | 4296 | शेयर | 31 मार्च 2026 |
| Colony Family Offices, LLC | $286227 | 0.03% | 3518 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $284438 | 0.03% | 3496 | शेयर | 30 जून 2026 |
| Hurlow Wealth Management Group, Inc. | $283786 | 0.03% | 3488 | शेयर | 30 जून 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $280857 | 0.03% | 3452 | शेयर | 30 जून 2026 |
| High Falls Advisors, Inc | $278852 | 0.03% | 3689 | शेयर | 31 दिसमबर 2025 |
| Silver Grove Financial Group, Inc. | $277034 | 0.03% | 3405 | शेयर | 30 जून 2026 |
| SWEENEY & MICHEL, LLC | $276875 | 0.03% | 3256 | शेयर | 30 जून 2026 |
| &PARTNERS | $270767 | 0.03% | 7661 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Group, LLC | $248683 | 0.02% | 3057 | 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 |
|---|---|
| NVDY Tidal Trust II | $1.4B |
| IAI iShares Trust | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| IGEB iShares Trust | $1.4B |
| PCY Invesco Exchange-Traded Fund Tr… | $1.4B |
| ROM ProShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |