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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $567K | 0.11 | 580000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $532K | 0.10 | 522000 | DBT | LU |
| CNX RESOURCES CORP | 12653CAM0 | $527K | 0.10 | 535000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $520K | 0.10 | 492000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 40408AAA9 | $514K | 0.10 | 500000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $504K | 0.10 | 500000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $502K | 0.10 | 490000 | DBT | US |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER | 01883LAG8 | $501K | 0.10 | 500000 | DBT | US |
| CHEMOURS CO/THE | 163851AF5 | $499K | 0.10 | 500000 | DBT | US |
| WYNDHAM HOTELS and RESORTS INC | 98311AAB1 | $493K | 0.09 | 500000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAC9 | $492K | 0.09 | 500000 | DBT | US |
| CONCENTRIX CORP | 20602DAD3 | $491K | 0.09 | 500000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $490K | 0.09 | 460000 | DBT | US |
| CLYDESDALE ACQUISITION HOLDINGS INC | 18972EAA3 | $479K | 0.09 | 485000 | DBT | US |
| ZEGONA FINANCE PLC | 98927UAA5 | $473K | 0.09 | 452000 | DBT | GB |
| DAVITA INC | 23918KAT5 | $465K | 0.09 | 500000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $463K | 0.09 | 460000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $460K | 0.09 | 500000 | DBT | US |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | $446K | 0.09 | 450000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $413K | 0.08 | 415000 | DBT | AU |
| ALPHA GENERATION LLC | 02073LAA9 | $404K | 0.08 | 395000 | DBT | US |
| PAGAYA US HOLDINGS CO LLC | 69549FAC3 | $391K | 0.07 | 500000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $390K | 0.07 | 380000 | DBT | KY |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 26873CAB8 | $387K | 0.07 | 375000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAB6 | $387K | 0.07 | 365000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | $379K | 0.07 | 385000 | DBT | US |
| COLUMBUS MCKINNON CORP NY | 199333AK1 | $365K | 0.07 | 360000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $358K | 0.07 | 355000 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AG2 | $352K | 0.07 | 345000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAK0 | $352K | 0.07 | 335000 | DBT | US |
| UNICREDIT SPA | 904678AQ2 | $346K | 0.07 | 328693 | DBT | IT |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | $328K | 0.06 | 325000 | DBT | US |
| NORTHERN OIL AND GAS INC | 665531AL3 | $325K | 0.06 | 320000 | DBT | US |
| BLOCK INC | 852234AU7 | $305K | 0.06 | 305000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $300K | 0.06 | 300000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $263K | 0.05 | 265000 | DBT | US |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | 60672JAA7 | $236K | 0.05 | 240000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $183K | 0.04 | 180000 | DBT | US |
| INSULET CORP | 45784PAL5 | $168K | 0.03 | 165000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $138K | 0.03 | 135000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $137K | 0.03 | 130000 | DBT | CA |
| GREYSTAR REAL ESTATE PARTNERS LLC | 39807UAD8 | $135K | 0.03 | 130000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAA0 | $133K | 0.03 | 133000 | DBT | US |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 69007TAE4 | $102K | 0.02 | 105000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCK7 | $68K | 0.01 | 75000 | DBT | US |
| LIGHT and WONDER INTERNATIONAL INC | 80874YBE9 | $46K | 0.01 | 45000 | DBT | US |
| US FOODS INC | 90290MAD3 | $44K | 0.01 | 45000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $14K | 0.00 | 19 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $6K | 0.00 | 26 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $4K | 0.00 | 9 | DIR | 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 |