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 |
|---|---|---|---|---|---|---|
| IDT CORP | 448947507 | $2.8M | 0.12 | 55647 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $2.8M | 0.12 | 87412 | EC | US |
| BROOKDALE SENIOR LIVING INC | 112463104 | $2.8M | 0.12 | 193762 | EC | US |
| MATTEL INC | 577081102 | $2.8M | 0.12 | 184374 | EC | US |
| NATIONAL HEALTHCARE CORP | 635906100 | $2.8M | 0.12 | 15994 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $2.8M | 0.12 | 32366 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $2.7M | 0.12 | 60420 | EC | US |
| PHINIA INC | 71880K101 | $2.7M | 0.12 | 37951 | EC | US |
| LEVI STRAUSS and CO | 52736R102 | $2.7M | 0.12 | 122798 | EC | US |
| KB HOME | 48666K109 | $2.7M | 0.12 | 51530 | EC | US |
| MARZETTI COMPANY/THE | 513847103 | $2.7M | 0.12 | 20923 | EC | US |
| NELNET INC | 64031N108 | $2.7M | 0.11 | 19216 | EC | US |
| AZZ INC | 002474104 | $2.7M | 0.11 | 19005 | EC | US |
| ESAB CORP | 29605J106 | $2.7M | 0.11 | 27651 | EC | US |
| TUTOR PERINI CORP | 901109108 | $2.7M | 0.11 | 29236 | EC | US |
| CUSTOMERS BANCORP INC | 23204G100 | $2.7M | 0.11 | 35528 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | $2.7M | 0.11 | 72298 | EC | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | $2.7M | 0.11 | 50874 | EC | US |
| CABOT CORP | 127055101 | $2.7M | 0.11 | 35151 | EC | US |
| HERBALIFE LTD | — | $2.7M | 0.11 | 162572 | EC | KY |
| RUSH ENTERPRISES INC | 781846209 | $2.7M | 0.11 | 36348 | EC | US |
| LIVANOVA PLC | — | $2.7M | 0.11 | 44670 | EC | GB |
| TEEKAY CORP LTD | — | $2.7M | 0.11 | 200561 | EC | BM |
| BEL FUSE INC | 077347300 | $2.7M | 0.11 | 9710 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $2.7M | 0.11 | 427172 | EC | US |
| MIRION TECHNOLOGIES INC | 60471A101 | $2.7M | 0.11 | 134366 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $2.7M | 0.11 | 55275 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $2.6M | 0.11 | 108997 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $2.6M | 0.11 | 77971 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | $2.6M | 0.11 | 117464 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $2.6M | 0.11 | 27223 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $2.6M | 0.11 | 40880 | EC | US |
| MUELLER WTR PRODS INC | 624758108 | $2.6M | 0.11 | 93792 | EC | US |
| DROPBOX INC | 26210C104 | $2.6M | 0.11 | 107644 | EC | US |
| AAR CORP | 000361105 | $2.6M | 0.11 | 23583 | EC | US |
| DORMAN PRODUCTS INC | 258278100 | $2.6M | 0.11 | 23110 | EC | US |
| BELDEN INC | 077454106 | $2.6M | 0.11 | 23112 | EC | US |
| DIAMONDROCK HOSPITALITY CO | 252784301 | $2.6M | 0.11 | 254753 | EC | US |
| TARSUS PHARMACEUTICALS INC | 87650L103 | $2.6M | 0.11 | 40784 | EC | US |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $2.6M | 0.11 | 140661 | EC | US |
| AMC NETWORKS INC | 00164V103 | $2.6M | 0.11 | 304947 | EC | US |
| PACIRA BIOSCIENCES INC | 695127100 | $2.6M | 0.11 | 101562 | EC | US |
| ACUSHNET HOLDINGS CORP | 005098108 | $2.6M | 0.11 | 26723 | EC | US |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | $2.6M | 0.11 | 114536 | EC | US |
| BUCKLE INC (THE) | 118440106 | $2.6M | 0.11 | 46338 | EC | US |
| MERCURY SYSTEMS INC | 589378108 | $2.6M | 0.11 | 32627 | EC | US |
| GETTY REALTY CORP | 374297109 | $2.6M | 0.11 | 77723 | EC | US |
| FIRST SOURCE CORP | 336901103 | $2.6M | 0.11 | 34920 | EC | US |
| THOR INDUSTRIES INC | 885160101 | $2.5M | 0.11 | 32237 | EC | US |
| UNIVEST FINANCIAL CORP | 915271100 | $2.5M | 0.11 | 67068 | 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 |