Fidelity Covington Trust (FDHY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000062078 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $521.9M
- होल्डिंग्स
- 301
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 17.13%
- स्थितियों की प्रभावी संख्या
- 93.9
- 1% से ऊपर की स्थितियाँ
- 5
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 (मई 2026)
- +$24.5M
- तिमाही समाप्त मई 2026
- +$17.5M
- पिछला 12 महीने
- +$145.1M
जून 2025 – मई 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 301 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | $1.4M | 0.26 | 1365436 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $1.4M | 0.26 | 1250000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $1.3M | 0.26 | 1311000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAJ8 | $1.3M | 0.25 | 1340000 | DBT | CA |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $1.3M | 0.25 | 1310000 | DBT | US |
| CIMPRESS PLC | 17186HAH5 | $1.3M | 0.25 | 1300000 | DBT | IE |
| HOVNANIAN K ENTERPRISES INC | 48251UAQ1 | $1.3M | 0.25 | 1300000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $1.3M | 0.25 | 1305000 | DBT | US |
| SOLARIS OILFIELD INFRASTRUCTURE LLC | 83419YAA4 | $1.3M | 0.25 | 1260000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AT9 | $1.3M | 0.24 | 1275000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $1.3M | 0.24 | 1334000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAD4 | $1.3M | 0.24 | 1275000 | DBT | US |
| IQVIA INC | 46266TAG3 | $1.3M | 0.24 | 1240000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | $1.2M | 0.24 | 1175000 | DBT | US |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAG7 | $1.2M | 0.24 | 1210000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AE0 | $1.2M | 0.23 | 1166000 | DBT | US |
| FMG RESOURCES AUG'06 PTY LTD | 30251GBC0 | $1.2M | 0.23 | 1260000 | DBT | AU |
| WILLIAM (CARTER) CO | 96926JAG2 | $1.2M | 0.23 | 1155000 | DBT | US |
| ARCOSA INC | 039653AC4 | $1.2M | 0.23 | 1135000 | DBT | US |
| MURPHY OIL USA INC | 626738AF5 | $1.2M | 0.22 | 1250000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AU5 | $1.2M | 0.22 | 1145000 | DBT | US |
| BORR IHC LTD / BORR FINANCE LLC | 100018AB6 | $1.1M | 0.22 | 1080728 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $1.1M | 0.22 | 1140000 | DBT | CA |
| POST HOLDINGS INC | 737446AV6 | $1.1M | 0.21 | 1122000 | DBT | US |
| ENERSYS | 29275YAC6 | $1.1M | 0.21 | 1090000 | DBT | US |
| FIVE POINT OPERATING CO LP | 33834YAC2 | $1.1M | 0.21 | 1055000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.1M | 0.20 | 1028000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AS0 | $1.1M | 0.20 | 1050000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAL7 | $1.1M | 0.20 | 1055000 | DBT | US |
| ACCO BRANDS CORP | 00081TAK4 | $1.1M | 0.20 | 1143000 | DBT | US |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | $1.0M | 0.20 | 1045000 | DBT | US |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CC9 | $1.0M | 0.20 | 1197000 | DBT | US |
| FAIR ISAAC CORPORATION | 303250AJ3 | $1.0M | 0.20 | 1035000 | DBT | US |
| GLOBAL AIRCRAFT LEASING CO LTD | 37960JAC2 | $1.0M | 0.20 | 1000000 | DBT | KY |
| CVR ENERGY INC | 12662PAH1 | $1.0M | 0.19 | 1005000 | DBT | US |
| GENESIS ENERGY LP/ FIN CORP | 37185LAS1 | $1.0M | 0.19 | 1010000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $1.0M | 0.19 | 1020000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $1.0M | 0.19 | 1000000 | DBT | BM |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $1.0M | 0.19 | 950000 | DBT | US |
| WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 983133AD1 | $1.0M | 0.19 | 1000000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 88632QAE3 | $1.0M | 0.19 | 1009000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $999K | 0.19 | 1000000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | $997K | 0.19 | 981000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAG2 | $983K | 0.19 | 1000000 | DBT | US |
| TELECOM ITALIA CAP | 87927VAR9 | $981K | 0.19 | 900000 | DBT | LU |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 24665FAE2 | $976K | 0.19 | 945000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BK2 | $970K | 0.19 | 950000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $959K | 0.18 | 930000 | DBT | US |
| EVERFORTH INC | 00191UAA0 | $926K | 0.18 | 1000000 | DBT | US |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AL9 | $926K | 0.18 | 900000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 79 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $25955570 | 25.58% | 529381 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $9655721 | 9.52% | 196935 | शेयर | 30 जून 2026 |
| Geneva Partners, LLC | $6194421 | 6.10% | 126339 | शेयर | 30 जून 2026 |
| BG Investment Services, LLC | $5615453 | 5.53% | 114531 | शेयर | 30 जून 2026 |
| Flavin Financial Services, Inc. | $5580268 | 5.50% | 113813 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3422000 | 3.37% | 69794 | शेयर | 30 जून 2026 |
| OmniStar Financial Group, Inc. | $3203334 | 3.16% | 65334 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3076552 | 3.03% | 62748 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3025849 | 2.98% | 61714 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $2812704 | 2.77% | 57367 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2485696 | 2.45% | 50646 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2352133 | 2.32% | 47941 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2285820 | 2.25% | 46621 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $2167010 | 2.14% | 43929 | शेयर | 31 दिसमबर 2025 |
| JPMORGAN CHASE & CO | $1955956 | 1.93% | 39925 | शेयर | 30 जून 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $1792292 | 1.77% | 36555 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $1671106 | 1.65% | 33895 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1497388 | 1.48% | 30540 | शेयर | 30 जून 2026 |
| PLANWISER FINANCIAL, LLC | $1135290 | 1.12% | 23155 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1026005 | 1.01% | 20926 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1016153 | 1.00% | 20725 | शेयर | 30 जून 2026 |
| Townsend Financial Planning, LLC | $998983 | 0.98% | 20375 | शेयर | 30 जून 2026 |
| Storgate, LLC | $960105 | 0.95% | 19582 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $878162 | 0.87% | 17911 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $757857 | 0.75% | 15457 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $730841 | 0.72% | 14906 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $704218 | 0.69% | 14363 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $658546 | 0.65% | 13431 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $612649 | 0.60% | 12495 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $610270 | 0.60% | 12447 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $588360 | 0.58% | 12000 | शेयर | 30 जून 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $453319 | 0.45% | 9246 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $433340 | 0.43% | 8797 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $405870 | 0.40% | 8278 | शेयर | 30 जून 2026 |
| Wealth Care LLC | $327993 | 0.32% | 6690 | शेयर | 30 जून 2026 |
| Freestate Advisors LLC | $298638 | 0.29% | 6091 | शेयर | 30 जून 2026 |
| Shared Vision Wealth Group LLC | $287757 | 0.28% | 5869 | शेयर | 30 जून 2026 |
| FORONJY FINANCIAL LLC | $278829 | 0.27% | 5687 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $269310 | 0.27% | 5479 | शेयर | 30 जून 2026 |
| Symphony Financial, Ltd. Co. | $249849 | 0.25% | 5100 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $249266 | 0.25% | 5056 | शेयर | 30 जून 2026 |
| Prepared Retirement Institute LLC | $248976 | 0.25% | 5078 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $243059 | 0.24% | 4957 | शेयर | 30 जून 2026 |
| Prairie Wealth Advisors, Inc. | $242658 | 0.24% | 0 | शेयर | 30 जून 2026 |
| FMR LLC | $236167 | 0.23% | 4817 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $227465 | 0.22% | 4639 | शेयर | 30 जून 2026 |
| Clearstead Trust, LLC | $226225 | 0.22% | 4614 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $175000 | 0.17% | 3579 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $143852 | 0.14% | 2934 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $126792 | 0.12% | 2586 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $121327 | 0.12% | 2461 | शेयर | 30 सितमबर 2025 |
| HARBOUR INVESTMENTS, INC. | $99090 | 0.10% | 2021 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $92200 | 0.09% | 1880 | शेयर | 30 जून 2026 |
| Financial Management Professionals, Inc. | $70500 | 0.07% | 1430 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $65945 | 0.06% | 1345 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $62745 | 0.06% | 1293 | शेयर | 31 मार्च 2026 |
| AE Wealth Management LLC | $57120 | 0.06% | 1165 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $49030 | 0.05% | 1000 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $46726 | 0.05% | 953 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $37526 | 0.04% | 766 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $36625 | 0.04% | 747 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $36183 | 0.04% | 738 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $35401 | 0.03% | 722 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $29108 | 0.03% | 594 | शेयर | 30 जून 2026 |
| Nalls Sherbakoff Group, LLC | $25005 | 0.02% | 510 | शेयर | 30 जून 2026 |
| LAM GROUP, INC. | $12378 | 0.01% | 255 | शेयर | 31 मार्च 2026 |
| LANARK FINANCIAL, INC. | $11374 | 0.01% | 232 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10640 | 0.01% | 217 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $10222 | 0.01% | 208 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $9279 | 0.01% | 189 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $5567 | 0.01% | 114 | शेयर | 30 जून 2026 |
| Washington Trust Advisors, Inc. | $1324 | 0.00% | 27 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1022 | 0.00% | 20846 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $490 | 0.00% | 10 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $266 | 0.00% | 5430 | शेयर | 30 जून 2026 |
| Frazier Financial Advisors, LLC | $61 | 0.00% | 1 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $49 | 0.00% | 1 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $48 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Covestor Ltd | $5 | 0.00% | 100 | 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 |
|---|---|
| DDM ProShares Trust | $523.4M |
| CSM ProShares Trust | $524.0M |
| MSTU ETF Opportunities Trust | $525.4M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| QDEF FlexShares Trust | $530.3M |
| LABU Direxion Shares ETF Trust | $518.9M |
| FNY First Trust Exchange-Traded Alp… | $518.2M |
| VBND ETF Series Solutions | $510.2M |
| FDEM Fidelity Covington Trust | $508.1M |
| LQDH iShares U.S. ETF Trust | $505.8M |