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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC | 031652100 | $4.7M | 0.20 | 67152 | EC | US |
| ALLEGION PLC | — | $4.7M | 0.20 | 34054 | EC | IE |
| RYDER SYSTEM INC | 783549108 | $4.7M | 0.20 | 18435 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $4.7M | 0.20 | 8983 | EC | US |
| NNN REIT INC | 637417106 | $4.6M | 0.20 | 105626 | EC | US |
| PRIMORIS SVCS CORP | 74164F103 | $4.6M | 0.19 | 25470 | EC | US |
| AECOM | 00766T100 | $4.6M | 0.19 | 54731 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $4.6M | 0.19 | 41709 | EC | IE |
| ANTERO MIDSTREAM CORP | 03676B102 | $4.6M | 0.19 | 210490 | EC | US |
| WYNN RESORTS LTD | 983134107 | $4.6M | 0.19 | 42596 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $4.6M | 0.19 | 39369 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $4.5M | 0.19 | 73198 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $4.5M | 0.19 | 8903 | EC | US |
| HOULIHAN LOKEY | 441593100 | $4.5M | 0.19 | 29172 | EC | US |
| ADVANCED DRAIN SYS INC DEL | 00790R104 | $4.5M | 0.19 | 30240 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $4.5M | 0.19 | 15230 | EC | US |
| BXP INC | 101121101 | $4.5M | 0.19 | 76432 | EC | US |
| WESTERN ALLIANCE BANCORPORATN | 957638109 | $4.4M | 0.19 | 54314 | EC | US |
| IDACORP INC | 451107106 | $4.4M | 0.19 | 29961 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $4.4M | 0.19 | 26265 | EC | US |
| OWENS CORNING NEW | 690742101 | $4.4M | 0.19 | 35532 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $4.4M | 0.18 | 15796 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $4.3M | 0.18 | 10310 | EC | US |
| INGREDION INC | 457187102 | $4.3M | 0.18 | 38620 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $4.3M | 0.18 | 163066 | EC | US |
| MURPHY OIL CORP | 626717102 | $4.3M | 0.18 | 103057 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $4.3M | 0.18 | 13283 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $4.3M | 0.18 | 42751 | EC | BM |
| AUTOLIV INC | 052800109 | $4.3M | 0.18 | 37005 | EC | US |
| REXFORD INDL RLTY INC | 76169C100 | $4.3M | 0.18 | 119065 | EC | US |
| DONALDSON INC | 257651109 | $4.3M | 0.18 | 48420 | EC | US |
| OSHKOSH CORP | 688239201 | $4.3M | 0.18 | 27302 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $4.3M | 0.18 | 26139 | EC | US |
| ALBERTSONS COS INC | 013091103 | $4.2M | 0.18 | 251522 | EC | US |
| HANOVER INS GROUP INC | 410867105 | $4.2M | 0.18 | 22453 | EC | US |
| BIO TECHNE CORP | 09073M104 | $4.2M | 0.18 | 76144 | EC | US |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | $4.2M | 0.18 | 66676 | EC | US |
| NATIONAL FUEL GAS CO NJ | 636180101 | $4.2M | 0.18 | 49631 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $4.2M | 0.18 | 20110 | EC | US |
| TORO CO | 891092108 | $4.2M | 0.18 | 43742 | EC | US |
| HENRY SCHEIN INC | 806407102 | $4.2M | 0.18 | 55767 | EC | US |
| FLUOR CORP NEW | 343412102 | $4.1M | 0.17 | 77522 | EC | US |
| ONEMAIN HLDGS INC | 68268W103 | $4.1M | 0.17 | 70271 | EC | US |
| MAGNOLIA OIL and GAS CORPORATION | 559663109 | $4.1M | 0.17 | 136547 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $4.1M | 0.17 | 48560 | EC | US |
| STAG INDUSTRIAL INC | 85254J102 | $4.1M | 0.17 | 106468 | EC | US |
| CNH INDUSTRIAL NV | — | $4.1M | 0.17 | 383148 | EC | NL |
| JANUS HENDERSON GROUP PLC | — | $4.1M | 0.17 | 79392 | EC | JE |
| CORE and MAIN INC | 21874C102 | $4.1M | 0.17 | 81329 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $4.1M | 0.17 | 24528 | 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 |