FIDELITY COVINGTON TRUST (FVAL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000054754 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.2B
- होल्डिंग्स
- 127
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 42.35%
- स्थितियों की प्रभावी संख्या
- 39.6
- 1% से ऊपर की स्थितियाँ
- 19
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)
- +$25.2M
- तिमाही समाप्त अप्र 2026
- +$35.4M
- पिछला 12 महीने
- +$47.1M
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 |
|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 92343V104 | $6.9M | 0.57 | 143202 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $6.9M | 0.57 | 299635 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $6.7M | 0.55 | 87596 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $6.6M | 0.55 | 63770 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $6.5M | 0.54 | 56184 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $6.4M | 0.53 | 30070 | EC | US |
| UNITED RENTALS INC | 911363109 | $6.3M | 0.52 | 6580 | EC | US |
| FORD MOTOR CO | 345370860 | $6.3M | 0.52 | 519787 | EC | US |
| LINDE PLC | — | $6.2M | 0.51 | 12285 | EC | IE |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $6.1M | 0.50 | 8641 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $6.1M | 0.50 | 100338 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $6.1M | 0.50 | 55951 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $6.1M | 0.50 | 83349 | EC | US |
| BANK OZK | 06417N103 | $6.0M | 0.49 | 123916 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $6.0M | 0.49 | 17329 | EC | US |
| MACYS INC | 55616P104 | $5.9M | 0.49 | 303592 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $5.9M | 0.49 | 111650 | EC | US |
| BEST BUY CO INC | 086516101 | $5.9M | 0.48 | 97116 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $5.8M | 0.48 | 11139 | EC | US |
| CARNIVAL CORP | 143658300 | $5.8M | 0.48 | 217370 | EC | PA |
| FLUOR CORP NEW | 343412102 | $5.6M | 0.47 | 105678 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $5.5M | 0.46 | 26024 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $5.5M | 0.45 | 56335 | EC | US |
| PACCAR INC | 693718108 | $5.4M | 0.45 | 45560 | EC | US |
| DELTA AIR LINES INC | 247361702 | $5.3M | 0.44 | 77972 | EC | US |
| TEXTRON INC | 883203101 | $5.3M | 0.44 | 54957 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $5.1M | 0.42 | 68295 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $5.0M | 0.41 | 39849 | EC | US |
| TARGET CORP | 87612E106 | $4.9M | 0.40 | 37749 | EC | US |
| ARCHER DANIELS MIDLAND CO | 039483102 | $4.6M | 0.38 | 61577 | EC | US |
| OWENS CORNING NEW | 690742101 | $4.6M | 0.38 | 37140 | EC | US |
| OSHKOSH CORP | 688239201 | $4.6M | 0.38 | 29187 | EC | US |
| COMCAST CORP | 20030N101 | $4.5M | 0.37 | 166946 | EC | US |
| GENPACT LTD | — | $4.4M | 0.36 | 126219 | EC | BM |
| CNH INDUSTRIAL NV | — | $4.3M | 0.35 | 399812 | EC | NL |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $4.3M | 0.35 | 47520 | EC | US |
| KROGER CO | 501044101 | $4.1M | 0.34 | 59950 | EC | US |
| PROLOGIS INC | 74340W103 | $4.0M | 0.33 | 28250 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $4.0M | 0.33 | 30577 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $3.8M | 0.32 | 38811 | EC | US |
| EOG RESOURCES INC | 26875P101 | $3.8M | 0.31 | 27158 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $3.8M | 0.31 | 3793327 | STIV | US |
| INGREDION INC | 457187102 | $3.7M | 0.31 | 33291 | EC | US |
| NEWMONT CORP | 651639106 | $3.7M | 0.30 | 33112 | EC | US |
| SOUTHERN COMPANY | 842587107 | $3.7M | 0.30 | 37869 | EC | US |
| KRAFT HEINZ CO | 500754106 | $3.5M | 0.29 | 154912 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $3.4M | 0.28 | 1499 | DE | US |
| APA CORP | 03743Q108 | $3.2M | 0.26 | 77390 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $3.1M | 0.25 | 15122 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $3.1M | 0.25 | 52924 | EC | US |
क्षेत्रवार विवरण
Technology
29.9%
Communication Services
9.2%
Healthcare
9.2%
Retail
8.1%
Industrials
7.5%
Financials
5.5%
Financial Services
4.6%
Energy
3.5%
Consumer Discretionary
2.9%
Real Estate
2.6%
Utilities
2.1%
Consumer Staples
1.7%
Consumer products
1.6%
Materials
1.1%
Logistics & Transportation
1.1%
Telecommunication
0.6%
अन्य/अनमैप्ड
8.9%
संस्थागत मालिक (13F) 167 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $138154069 | 20.59% | 1772697 | शेयर | 30 जून 2026 |
| FMR LLC | $127633155 | 19.02% | 1637699 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $34576803 | 5.15% | 443665 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $25852913 | 3.85% | 331727 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $25781379 | 3.84% | 330809 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $23929238 | 3.57% | 307043 | शेयर | 30 जून 2026 |
| MAI Capital Management | $22957255 | 3.42% | 294572 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22623454 | 3.37% | 290288 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $18995786 | 2.83% | 243672 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $17258785 | 2.57% | 222149 | शेयर | 30 जून 2026 |
| BEACON ADVISORS HOLDINGS, LLC | $14278250 | 2.13% | 183209 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $11317495 | 1.69% | 145218 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10592052 | 1.58% | 136513 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $10087587 | 1.50% | 129437 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9982900 | 1.49% | 128094 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $9548552 | 1.42% | 122521 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $9271169 | 1.38% | 118961 | शेयर | 30 जून 2026 |
| Custos Family Office, LLC | $9248714 | 1.38% | 127974 | शेयर | 31 दिसमबर 2025 |
| Vantage Financial Partners, LLC | $8766224 | 1.31% | 121298 | शेयर | 31 दिसमबर 2025 |
| Creative Planning | $8331758 | 1.24% | 106907 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $7674066 | 1.14% | 110577 | शेयर | 30 जून 2026 |
| Cedar Point Capital Partners, LLC | $5076413 | 0.76% | 65137 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $3903947 | 0.58% | 50093 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $3692844 | 0.55% | 47384 | शेयर | 30 जून 2026 |
| Cambria Investment Management, L.P. | $3692844 | 0.55% | 47384 | शेयर | 30 जून 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3647171 | 0.54% | 46798 | शेयर | 30 जून 2026 |
| ALTFEST L J & CO INC | $3441527 | 0.51% | 44159 | शेयर | 30 जून 2026 |
| SteelPeak Wealth, LLC | $3292495 | 0.49% | 42247 | शेयर | 30 जून 2026 |
| Bouvel Investment Partners, LLC | $3066641 | 0.46% | 39349 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $3061116 | 0.46% | 39278 | शेयर | 30 जून 2026 |
| Prism Advisors, Inc. | $2586253 | 0.39% | 33185 | शेयर | 30 जून 2026 |
| PFG Advisors | $2280590 | 0.34% | 29263 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $2115647 | 0.32% | 27146 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2115647 | 0.32% | 27147 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $2078138 | 0.31% | 26665 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $1937361 | 0.29% | 24937 | शेयर | 30 जून 2026 |
| Forbes Financial Planning, Inc. | $1919282 | 0.29% | 24627 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1917131 | 0.29% | 24599 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1784266 | 0.27% | 22894 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1720792 | 0.26% | 22080 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1576905 | 0.23% | 20234 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1554418 | 0.23% | 26085 | शेयर | 31 मार्च 2025 |
| J.W. COLE ADVISORS, INC. | $1496602 | 0.22% | 19203 | शेयर | 30 जून 2026 |
| Spectrum Investment Advisors, Inc. | $1469808 | 0.22% | 18860 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1458075 | 0.22% | 18709 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1417775 | 0.21% | 18192 | शेयर | 30 जून 2026 |
| Traub Capital Management LLC | $1372022 | 0.20% | 17605 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $1358650 | 0.20% | 17433 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $1336653 | 0.20% | 17151 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1329682 | 0.20% | 17062 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1270971 | 0.19% | 16308 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1170836 | 0.17% | 15023 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $1153958 | 0.17% | 14807 | शेयर | 30 जून 2026 |
| Montis Financial, LLC | $972099 | 0.14% | 12473 | शेयर | 30 जून 2026 |
| Ethos Capital Management, Inc. | $933326 | 0.14% | 11976 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $902957 | 0.13% | 11372 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $889608 | 0.13% | 12819 | शेयर | 31 मार्च 2026 |
| CWM, LLC | $845953 | 0.13% | 12190 | शेयर | 31 मार्च 2026 |
| Cullen/Frost Bankers, Inc. | $830236 | 0.12% | 10653 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $788696 | 0.12% | 10120 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $774042 | 0.12% | 9932 | शेयर | 30 जून 2026 |
| &PARTNERS | $768255 | 0.11% | 9517 | शेयर | 30 जून 2026 |
| Ballast Financial Advisors LLC | $757194 | 0.11% | 9716 | शेयर | 30 जून 2026 |
| Executive Wealth Management, LLC | $730095 | 0.11% | 11867 | शेयर | 31 दिसमबर 2024 |
| Samalin Investment Counsel, LLC | $720582 | 0.11% | 9246 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $691434 | 0.10% | 8872 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $685566 | 0.10% | 8797 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $671122 | 0.10% | 8611 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $659306 | 0.10% | 8281 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $659306 | 0.10% | 8281 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $639961 | 0.10% | 8212 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $636412 | 0.09% | 8166 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $630841 | 0.09% | 8095 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $626948 | 0.09% | 8045 | शेयर | 30 जून 2026 |
| World Investment Advisors | $542007 | 0.08% | 6969 | शेयर | 30 जून 2026 |
| Storen Legacy Partners, LLC | $521615 | 0.08% | 6693 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $519313 | 0.08% | 6663 | शेयर | 30 जून 2026 |
| Mariner, LLC | $505444 | 0.08% | 6486 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502287 | 0.07% | 6445 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $499023 | 0.07% | 6403 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $487125 | 0.07% | 6250 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $481820 | 0.07% | 6182 | शेयर | 30 जून 2026 |
| Principle Wealth Partners LLC | $480621 | 0.07% | 6167 | शेयर | 30 जून 2026 |
| Prepared Retirement Institute LLC | $479836 | 0.07% | 6157 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $474387 | 0.07% | 6087 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $433654 | 0.06% | 5564 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $419630 | 0.06% | 5384 | शेयर | 30 जून 2026 |
| Integrity Wealth Partners, LLC | $419356 | 0.06% | 6043 | शेयर | 31 मार्च 2026 |
| Atria Wealth Solutions, Inc. | $414552 | 0.06% | 6434 | शेयर | 30 जून 2025 |
| RCS Financial Planning, LLC | $406662 | 0.06% | 5218 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $400661 | 0.06% | 5141 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $370714 | 0.06% | 4756 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $357409 | 0.05% | 4588 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $353691 | 0.05% | 4538 | शेयर | 30 जून 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $350204 | 0.05% | 4494 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $344514 | 0.05% | 4348 | शेयर | 30 जून 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $342326 | 0.05% | 4392 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $341119 | 0.05% | 4377 | शेयर | 30 जून 2026 |
| CFO4Life Group, LLC | $322409 | 0.05% | 4137 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $312251 | 0.05% | 4007 | 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 |
|---|---|
| CATH Global X Funds | $1.2B |
| FYX First Trust Exchange-Traded Alp… | $1.2B |
| IBTJ iShares Trust | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| FMAY First Trust Exchange-Traded Fun… | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| SUSB iShares Trust | $1.2B |
| IHF iShares Trust | $1.2B |