FIDELITY COVINGTON TRUST (FSMD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000064786 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.4B
- होल्डिंग्स
- 598
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 9.03%
- स्थितियों की प्रभावी संख्या
- 361.2
- 1% से ऊपर की स्थितियाँ
- 2
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)
- +$23.2M
- तिमाही समाप्त अप्र 2026
- +$173.3M
- पिछला 12 महीने
- +$469.7M
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 598 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | 00182C103 | $2.2M | 0.09 | 27988 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $2.2M | 0.09 | 2221296 | STIV | US |
| G-III APPAREL GROUP LTD | 36237H101 | $2.2M | 0.09 | 71228 | EC | US |
| THERMON GROUP HLDGS INC | 88362T103 | $2.2M | 0.09 | 36396 | EC | US |
| BURKE and HERBERT FINANCIAL SERVICES CORP | 12135Y108 | $2.2M | 0.09 | 33962 | EC | US |
| KENNAMETAL INC | 489170100 | $2.2M | 0.09 | 55817 | EC | US |
| PACS GROUP INC | 69380Q107 | $2.2M | 0.09 | 64374 | EC | US |
| SHUTTERSTOCK INC | 825690100 | $2.2M | 0.09 | 133213 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $2.1M | 0.09 | 81947 | EC | US |
| DILLARDS INC | 254067101 | $2.1M | 0.09 | 3769 | EC | US |
| PILGRIMS PRIDE CORP NEW | 72147K108 | $2.1M | 0.09 | 64805 | EC | US |
| ORRSTOWN FINL SVCS INC | 687380105 | $2.1M | 0.09 | 58277 | EC | US |
| NORTHRIM BANCORP INC | 666762109 | $2.1M | 0.09 | 86871 | EC | US |
| NORTHEAST COMMUNITY BANCORP INC | 664121100 | $2.1M | 0.09 | 88585 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $2.1M | 0.09 | 104100 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $2.1M | 0.09 | 29400 | EC | US |
| ACM RESEARCH INC | 00108J109 | $2.1M | 0.09 | 40849 | EC | US |
| TERADATA CORP DEL | 88076W103 | $2.1M | 0.09 | 79909 | EC | US |
| METROPOLITAN BANK HOLDING CORP | 591774104 | $2.1M | 0.09 | 23706 | EC | US |
| EPLUS INC | 294268107 | $2.1M | 0.09 | 24399 | EC | US |
| JEFFERSON CAPITAL INC | 47248R103 | $2.0M | 0.09 | 98376 | EC | US |
| MAXIMUS INC | 577933104 | $2.0M | 0.09 | 31074 | EC | US |
| NWPX INFRASTRUCTURE INC | 667746101 | $2.0M | 0.09 | 20612 | EC | US |
| UTAH MEDICAL PRODUCTS INC | 917488108 | $2.0M | 0.08 | 30755 | EC | US |
| WINMARK CORP | 974250102 | $2.0M | 0.08 | 5275 | EC | US |
| NB BANCORP INC | 63945M107 | $2.0M | 0.08 | 102097 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $2.0M | 0.08 | 27022 | EC | US |
| SKYWEST INC | 830879102 | $2.0M | 0.08 | 24342 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $2.0M | 0.08 | 44936 | EC | US |
| SALLY BEAUTY HLDGS INC | 79546E104 | $2.0M | 0.08 | 140509 | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $2.0M | 0.08 | 42572 | EC | US |
| HARROW INC | 415858109 | $2.0M | 0.08 | 48827 | EC | US |
| CTS CORP | 126501105 | $2.0M | 0.08 | 34650 | EC | US |
| PROGYNY INC | 74340E103 | $2.0M | 0.08 | 106154 | EC | US |
| MCGRATH RENTCORP | 580589109 | $2.0M | 0.08 | 17729 | EC | US |
| DONEGAL GROUP INC | 257701201 | $2.0M | 0.08 | 116298 | EC | US |
| KOHLS CORP | 500255104 | $2.0M | 0.08 | 137902 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $1.9M | 0.08 | 26639 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $1.9M | 0.08 | 61544 | EC | US |
| QUALYS INC | 74758T303 | $1.9M | 0.08 | 21970 | EC | US |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | $1.9M | 0.08 | 308730 | EC | US |
| HELIOS TECHNOLOGIES INC | 42328H109 | $1.9M | 0.08 | 27578 | EC | US |
| ASTRONICS CORP | 046433108 | $1.9M | 0.08 | 26367 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $1.9M | 0.08 | 23218 | EC | US |
| CRANE NXT CO | 224441105 | $1.9M | 0.08 | 41753 | EC | US |
| CSG SYSTEMS INTL INC | 126349109 | $1.9M | 0.08 | 23144 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $1.9M | 0.08 | 450064 | EC | US |
| CRICUT INC | 22658D100 | $1.9M | 0.08 | 429732 | EC | US |
| ALLIENT INC | 019330109 | $1.8M | 0.08 | 24246 | EC | US |
| TRIMAS CORP | 896215209 | $1.8M | 0.08 | 49473 | EC | US |
क्षेत्रवार विवरण
Industrials
24.5%
Healthcare
10.3%
Financials
10.0%
Technology
8.9%
Real Estate
6.2%
Consumer Discretionary
4.5%
Financial Services
4.0%
Retail
3.3%
Energy
3.1%
Communication Services
2.7%
Materials
2.7%
Communications
2.5%
Utilities
2.4%
Consumer products
1.8%
Consumer Staples
1.5%
Diversified Consumer Services
1.4%
Packaging
0.7%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Paper & Forest
0.1%
अन्य/अनमैप्ड
8.7%
संस्थागत मालिक (13F) 203 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 | $851366136 | 39.21% | 16109104 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $294159993 | 13.55% | 5565941 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $179526320 | 8.27% | 3396903 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125229751 | 5.77% | 2369532 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $76103632 | 3.50% | 1439993 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $72259629 | 3.33% | 1367259 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $45830994 | 2.11% | 867190 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $39464016 | 1.82% | 746717 | शेयर | 30 जून 2026 |
| Advocacy Wealth Management, LLC | $32589318 | 1.50% | 616638 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $31467158 | 1.45% | 595405 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $30378541 | 1.40% | 574807 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $29891111 | 1.38% | 565584 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $25649558 | 1.18% | 485327 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $25472128 | 1.17% | 481970 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $20463086 | 0.94% | 387076 | शेयर | 30 जून 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $18844979 | 0.87% | 356575 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18759424 | 0.86% | 354956 | शेयर | 30 जून 2026 |
| Goldstone Financial Group, LLC | $18678695 | 0.86% | 353428 | शेयर | 30 जून 2026 |
| GEN Financial Management, INC. | $15719769 | 0.72% | 297441 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $13122218 | 0.60% | 248292 | शेयर | 30 जून 2026 |
| Presper Financial Architects, LLC | $13026969 | 0.60% | 246489 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10621332 | 0.49% | 200971 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $10462613 | 0.48% | 197968 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $9865211 | 0.45% | 186664 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $9770379 | 0.45% | 184870 | शेयर | 30 जून 2026 |
| Bravera Wealth | $8718506 | 0.40% | 164967 | शेयर | 30 जून 2026 |
| Provident Wealth Management, LLC | $8640762 | 0.40% | 163496 | शेयर | 30 जून 2026 |
| Evergreen Private Wealth LLC | $6704230 | 0.31% | 126854 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $5180093 | 0.24% | 98015 | शेयर | 30 जून 2026 |
| Faithward Advisors, LLC | $4772835 | 0.22% | 90309 | शेयर | 30 जून 2026 |
| Sterling Manor Financial, LLC | $4730661 | 0.22% | 105784 | शेयर | 31 मार्च 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4536066 | 0.21% | 85829 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $4525810 | 0.21% | 85635 | शेयर | 30 जून 2026 |
| Fortitude Financial, LLC | $4201288 | 0.19% | 79495 | शेयर | 30 जून 2026 |
| Emerald Advisors, LLC | $3412128 | 0.16% | 64562 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3284155 | 0.15% | 62141 | शेयर | 30 जून 2026 |
| &PARTNERS | $3236887 | 0.15% | 61151 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3178274 | 0.15% | 60138 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $3049250 | 0.14% | 57696 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $2626645 | 0.12% | 49700 | शेयर | 30 जून 2026 |
| Van Hulzen Asset Management, LLC | $2470907 | 0.11% | 46753 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2248541 | 0.10% | 54221 | शेयर | 30 जून 2025 |
| Wealthcare Advisory Partners LLC | $2093342 | 0.10% | 39609 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2080850 | 0.10% | 39373 | शेयर | 30 जून 2026 |
| Kuhn & Co Investment Counsel | $2056711 | 0.09% | 38916 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2020921 | 0.09% | 38238 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $1970977 | 0.09% | 37294 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $1912248 | 0.09% | 36183 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1832151 | 0.08% | 34667 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1805874 | 0.08% | 34170 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1766841 | 0.08% | 33431 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $1737136 | 0.08% | 32869 | शेयर | 30 जून 2026 |
| New Millennium Group LLC | $1656457 | 0.08% | 37536 | शेयर | 31 दिसमबर 2025 |
| Riverbend Wealth Management, LLC | $1654307 | 0.08% | 31302 | शेयर | 30 जून 2026 |
| Mascagni Wealth Management, Inc. | $1645613 | 0.08% | 31137 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1604500 | 0.07% | 30360 | शेयर | 30 जून 2026 |
| Global Financial Private Client, LLC | $1551095 | 0.07% | 29349 | शेयर | 30 जून 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $1550684 | 0.07% | 29341 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1458819 | 0.07% | 27603 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $1426185 | 0.07% | 26986 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1334714 | 0.06% | 25255 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $1318993 | 0.06% | 24957 | शेयर | 30 जून 2026 |
| BG Investment Services, LLC | $1304031 | 0.06% | 24674 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $1256547 | 0.06% | 23776 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1216036 | 0.06% | 23189 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1190658 | 0.05% | 22529 | शेयर | 30 जून 2026 |
| Creative Planning | $1158526 | 0.05% | 21921 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $1050038 | 0.05% | 19868 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $960499 | 0.04% | 18174 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $952198 | 0.04% | 18017 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $900259 | 0.04% | 17034 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $899243 | 0.04% | 17015 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $850726 | 0.04% | 16097 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $828282 | 0.04% | 15672 | शेयर | 30 जून 2026 |
| Cedar Point Capital Partners, LLC | $804615 | 0.04% | 15224 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $782862 | 0.04% | 15175 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $758909 | 0.03% | 14360 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $758495 | 0.03% | 16961 | शेयर | 31 मार्च 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $757931 | 0.03% | 14873 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $757931 | 0.03% | 14873 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $745872 | 0.03% | 14113 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $722407 | 0.03% | 13669 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $707968 | 0.03% | 13395 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $697898 | 0.03% | 13205 | शेयर | 30 जून 2026 |
| MONTAG & CALDWELL, LLC | $697484 | 0.03% | 16819 | शेयर | 30 जून 2025 |
| CoreCap Advisors, LLC | $685676 | 0.03% | 12974 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $655584 | 0.03% | 12405 | शेयर | 30 जून 2026 |
| Mariner, LLC | $646634 | 0.03% | 12235 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $621682 | 0.03% | 12185 | शेयर | 30 जून 2026 |
| SWEENEY & MICHEL, LLC | $577647 | 0.03% | 11028 | शेयर | 30 जून 2026 |
| Balanced Rock Investment Advisors LLC | $576171 | 0.03% | 10902 | शेयर | 30 जून 2026 |
| Principle Wealth Partners LLC | $555972 | 0.03% | 10520 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $547280 | 0.03% | 13197 | शेयर | 30 जून 2025 |
| Mayfair Advisory Group, LLC | $538779 | 0.02% | 10582 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $526340 | 0.02% | 9959 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $519660 | 0.02% | 9834 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $509580 | 0.02% | 9642 | शेयर | 30 जून 2026 |
| Foster Victor Wealth Advisors, LLC | $491520 | 0.02% | 9600 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $468476 | 0.02% | 8864 | शेयर | 30 जून 2026 |
| CLG LLC | $467954 | 0.02% | 8854 | 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 |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
आकार में समान
| फंड | AUM |
|---|---|
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |