FIDELITY COVINGTON TRUST (FBCG)
प्रबंधन कंपनी · BATS · श्रृंखला S000068173 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $6.2B
- होल्डिंग्स
- 214
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 60.99%
- स्थितियों की प्रभावी संख्या
- 18.3
- 1% से ऊपर की स्थितियाँ
- 15
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)
- +$131.6M
- तिमाही समाप्त अप्र 2026
- +$311.6M
- पिछला 12 महीने
- +$875.3M
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 214 होल्डिंग्स · श्रेणी: EC
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| ATI INC | 01741R102 | $4.3M | 0.07 | 27874 | US |
| OKTA INC | 679295105 | $4.3M | 0.07 | 58413 | US |
| KONTOOR BRANDS INC | 50050N103 | $4.3M | 0.07 | 58226 | US |
| CIENA CORP | 171779309 | $4.2M | 0.07 | 8000 | US |
| TTM TECHNOLOGIES INC | 87305R109 | $4.2M | 0.07 | 26630 | US |
| JAZZ PHARMACEUTICALS PLC | — | $4.2M | 0.07 | 20704 | IE |
| RALPH LAUREN CORP | 751212101 | $4.2M | 0.07 | 11657 | US |
| TEREX CORP | 880779103 | $4.2M | 0.07 | 67195 | US |
| ROIVANT SCIENCES LTD | — | $4.1M | 0.07 | 144688 | BM |
| DAVE INC | 23834J201 | $4.1M | 0.07 | 15097 | US |
| PROCTER and GAMBLE CO | 742718109 | $4.1M | 0.07 | 27784 | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $4.1M | 0.07 | 39519 | US |
| CANADIAN PACIFIC KANSAS CITY LTD | 13646K108 | $4.0M | 0.06 | 46339 | CA |
| CARNIVAL CORP | 143658300 | $4.0M | 0.06 | 151761 | PA |
| FEDEX CORP | 31428X106 | $4.0M | 0.06 | 9925 | US |
| JAMES HARDIE INDUSTRIES PLC | — | $4.0M | 0.06 | 188746 | IE |
| PONY AI INC | 732908108 | $3.9M | 0.06 | 397255 | KY |
| LULULEMON ATHLETICA INC | 550021109 | $3.9M | 0.06 | 28360 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.9M | 0.06 | 10411 | US |
| SPHERE ENTERTAINMENT CO | 55826T102 | $3.8M | 0.06 | 26977 | US |
| CONSTRUCTION PARTNERS INC | 21044C107 | $3.8M | 0.06 | 31014 | US |
| SNOWFLAKE INC | 833445109 | $3.8M | 0.06 | 27695 | US |
| WOODWARD INC | 980745103 | $3.8M | 0.06 | 10377 | US |
| FASTLY INC | 31188V100 | $3.7M | 0.06 | 147160 | US |
| ALCOA CORP | 013872106 | $3.7M | 0.06 | 57912 | US |
| COMPASS INC | 20464U100 | $3.7M | 0.06 | 482192 | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $3.6M | 0.06 | 78058 | US |
| ARGENX SE | 04016X101 | $3.6M | 0.06 | 4653 | NL |
| REALREAL (THE) | 88339P101 | $3.6M | 0.06 | 303618 | US |
| TERADYNE INC | 880770102 | $3.5M | 0.06 | 10106 | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $3.4M | 0.05 | 151862 | US |
| CHEESECAKE FACTORY (THE) | 163072101 | $3.3M | 0.05 | 52371 | US |
| HEARTFLOW INC | 42238D107 | $3.0M | 0.05 | 101579 | US |
| KARMAN HOLDINGS INC | 485924104 | $2.6M | 0.04 | 38721 | US |
| KESTRA MEDICAL TECHNOLOGIES INC | — | $2.3M | 0.04 | 112653 | BM |
| SWEETGREEN INC | 87043Q108 | $2.2M | 0.04 | 321651 | US |
| AURORA INNOVATION INC | 051774107 | $2.1M | 0.03 | 351174 | US |
| EATON CORP PLC | — | $1.9M | 0.03 | 4381 | IE |
| VAXCYTE INC | 92243G108 | $1.8M | 0.03 | 31742 | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443Q103 | $1.7M | 0.03 | 21236 | US |
| LEGEND BIOTECH CORP | 52490G102 | $1.5M | 0.02 | 64416 | KY |
| MADISON AIR SOLUTIONS CORP-A | 55658T105 | $764K | 0.01 | 20000 | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $736K | 0.01 | 8874 | US |
| WAYFAIR INC | 94419L101 | $574K | 0.01 | 8980 | US |
| VIATRIS INC | 92556V106 | $529K | 0.01 | 35400 | US |
| ASCENDIS PHARMA A/S | — | $405K | 0.01 | 1766 | DK |
| CARIS LIFE SCIENCES INC | 142152107 | $188K | 0.00 | 9879 | US |
| PHOENIX EDUCATION PARTNERS INC | 718968100 | $174K | 0.00 | 6197 | US |
| HCA HEALTHCARE INC | 40412C101 | $140K | 0.00 | 323 | US |
| BOBS DISCOUNT FURNITURE INC | 09681N106 | $67K | 0.00 | 6230 | US |
क्षेत्रवार विवरण
Technology
45.5%
Communication Services
15.9%
Retail
11.8%
Industrials
7.8%
Healthcare
5.2%
Consumer Discretionary
4.8%
Financial Services
2.2%
Communications
1.1%
Real Estate
0.6%
Utilities
0.5%
Energy
0.4%
Consumer Staples
0.3%
Materials
0.3%
Consumer products
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
3.4%
संस्थागत मालिक (13F) 328 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 | $1152896813 | 22.77% | 18562177 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $544713880 | 10.76% | 8896192 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $438177607 | 8.65% | 7054864 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $342485057 | 6.76% | 5514169 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180765649 | 3.57% | 2910411 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $177579233 | 3.51% | 2859109 | शेयर | 30 जून 2026 |
| CWM, LLC | $120908751 | 2.39% | 2412385 | शेयर | 31 मार्च 2026 |
| HUNTINGTON NATIONAL BANK | $118252240 | 2.34% | 1903916 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $102693415 | 2.03% | 1653412 | शेयर | 30 जून 2026 |
| GR FINANCIAL GROUP, LLC | $99258999 | 1.96% | 1598116 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $97319641 | 1.92% | 1566892 | शेयर | 30 जून 2026 |
| Storgate, LLC | $79160934 | 1.56% | 1274528 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $77851830 | 1.54% | 1253451 | शेयर | 30 जून 2026 |
| Portfolio Strategies, Inc. | $66462890 | 1.31% | 839835 | शेयर | 30 जून 2026 |
| KFA Private Wealth Group, LLC | $65496111 | 1.29% | 1054517 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53371196 | 1.05% | 859302 | शेयर | 30 जून 2026 |
| UBS Group AG | $52460094 | 1.04% | 844632 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $44040517 | 0.87% | 709073 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $43657523 | 0.86% | 702907 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $39345049 | 0.78% | 633474 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $34384723 | 0.68% | 553610 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $32656326 | 0.64% | 525782 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $29851929 | 0.59% | 480630 | शेयर | 30 जून 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $29065989 | 0.57% | 467976 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $28607148 | 0.56% | 460588 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $28340116 | 0.56% | 456289 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $26327352 | 0.52% | 423883 | शेयर | 30 जून 2026 |
| Centerline Wealth Advisors, LLC | $25582847 | 0.51% | 411896 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $24807542 | 0.49% | 399413 | शेयर | 30 जून 2026 |
| Keenan, LLC | $23778138 | 0.47% | 382839 | शेयर | 30 जून 2026 |
| BG Investment Services, LLC | $22410307 | 0.44% | 360816 | शेयर | 30 जून 2026 |
| OpenArc Corporate Advisory, LLC | $20602757 | 0.41% | 331714 | शेयर | 30 जून 2026 |
| MAI Capital Management | $20409301 | 0.40% | 328599 | शेयर | 30 जून 2026 |
| Daybright Advisory Services, Inc. | $20274566 | 0.40% | 339153 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $19864455 | 0.39% | 319827 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $19791160 | 0.39% | 331122 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $19722740 | 0.39% | 408846 | शेयर | 30 जून 2025 |
| HighTower Advisors, LLC | $18782165 | 0.37% | 302402 | शेयर | 30 जून 2026 |
| ARWA LLC | $17742994 | 0.35% | 292114 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $17538923 | 0.35% | 282385 | शेयर | 30 जून 2026 |
| Align Financial, LLC | $17282992 | 0.34% | 278264 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17039269 | 0.34% | 274340 | शेयर | 30 जून 2026 |
| Advantage Trust Co | $16441697 | 0.32% | 264719 | शेयर | 30 जून 2026 |
| &PARTNERS | $16392718 | 0.32% | 265078 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15805049 | 0.31% | 253815 | शेयर | 30 जून 2026 |
| Storen Legacy Partners, LLC | $15671533 | 0.31% | 252319 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $15631721 | 0.31% | 251678 | शेयर | 30 जून 2026 |
| CLG LLC | $14341558 | 0.28% | 230906 | शेयर | 30 जून 2026 |
| Salus Financial Advisors, LLC | $13950489 | 0.28% | 224609 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $13811116 | 0.27% | 222343 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $12671682 | 0.25% | 204020 | शेयर | 30 जून 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | $12670301 | 0.25% | 203998 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $12525229 | 0.25% | 201662 | शेयर | 30 जून 2026 |
| MV CAPITAL MANAGEMENT, INC. | $11335759 | 0.22% | 182511 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $10316101 | 0.20% | 166094 | शेयर | 30 जून 2026 |
| Providence Financial Advisors, LLC | $10146392 | 0.20% | 163362 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $9919466 | 0.20% | 159708 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $9873499 | 0.19% | 158968 | शेयर | 30 जून 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $9861639 | 0.19% | 158777 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $9691851 | 0.19% | 193373 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $9528426 | 0.19% | 153412 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $8720195 | 0.17% | 140399 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8463730 | 0.17% | 136270 | शेयर | 30 जून 2026 |
| Wealth Quarterback LLC | $8445899 | 0.17% | 135983 | शेयर | 30 जून 2026 |
| BFSG, LLC | $8126908 | 0.16% | 130847 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $7473965 | 0.15% | 120334 | शेयर | 30 जून 2026 |
| Broadleaf Partners, LLC | $7452455 | 0.15% | 119988 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $7430547 | 0.15% | 119635 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $7305254 | 0.14% | 117618 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $7281903 | 0.14% | 117242 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $6935590 | 0.14% | 117234 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6768170 | 0.13% | 108971 | शेयर | 30 जून 2026 |
| Dedeker Financial LLC | $6682273 | 0.13% | 107587 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $6617108 | 0.13% | 113094 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $6610554 | 0.13% | 106433 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $6594751 | 0.13% | 106179 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $6520121 | 0.13% | 104977 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $6349342 | 0.13% | 102227 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $6298389 | 0.12% | 101407 | शेयर | 30 जून 2026 |
| MN Wealth Advisors, LLC | $6223609 | 0.12% | 100203 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $6004576 | 0.12% | 96674 | शेयर | 30 जून 2026 |
| Gilbert Capital Group, Inc. | $5926536 | 0.12% | 95420 | शेयर | 30 जून 2026 |
| FIL Ltd | $5781075 | 0.11% | 93078 | शेयर | 30 जून 2026 |
| CRA Financial Services, LLC | $5653460 | 0.11% | 91023 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $5603306 | 0.11% | 90216 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $5467633 | 0.11% | 88031 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $5393384 | 0.11% | 86836 | शेयर | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $5371045 | 0.11% | 86476 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $5369523 | 0.11% | 86452 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $5093094 | 0.10% | 82001 | शेयर | 30 जून 2026 |
| Holos Integrated Wealth LLC | $5066048 | 0.10% | 82860 | शेयर | 30 जून 2026 |
| SMART Wealth LLC | $4934764 | 0.10% | 79452 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $4906019 | 0.10% | 78989 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $4825574 | 0.10% | 77694 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $4822945 | 0.10% | 77651 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $4797004 | 0.09% | 77234 | शेयर | 30 जून 2026 |
| Rollins Financial Advisors, LLC | $4763779 | 0.09% | 76699 | शेयर | 30 जून 2026 |
| Creative Planning | $4759829 | 0.09% | 76635 | शेयर | 30 जून 2026 |
| Traynor Capital Management, Inc. | $4111104 | 0.08% | 66191 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $4083450 | 0.08% | 65745 | 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 |
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
आकार में समान
| फंड | AUM |
|---|---|
| CGXU Capital Group International Foc… | $6.2B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| MCHI iShares Trust | $6.3B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| ICVT iShares Trust | $6.1B |
| FXI iShares Trust | $6.1B |
| SPXL Direxion Shares ETF Trust | $5.9B |