FIDELITY COVINGTON TRUST (FFLC)
प्रबंधन कंपनी · BATS · श्रृंखला S000068174 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.1B
- होल्डिंग्स
- 106
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 40.31%
- स्थितियों की प्रभावी संख्या
- 37.9
- 1% से ऊपर की स्थितियाँ
- 23
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)
- +$52.5M
- तिमाही समाप्त अप्र 2026
- +$93.6M
- पिछला 12 महीने
- +$247.4M
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 106 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $94.8M | 8.38 | 475135 | EC | US |
| ALPHABET INC | 02079K305 | $88.0M | 7.78 | 228714 | EC | US |
| AMAZON.COM INC | 023135106 | $61.4M | 5.43 | 231615 | EC | US |
| APPLE INC | 037833100 | $39.5M | 3.49 | 145551 | EC | US |
| META PLATFORMS INC | 30303M102 | $36.9M | 3.26 | 60222 | EC | US |
| MICROSOFT CORP | 594918104 | $36.7M | 3.24 | 89948 | EC | US |
| BROADCOM INC | 11135F101 | $28.0M | 2.47 | 67021 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $24.1M | 2.13 | 55532 | EC | US |
| BOEING CO | 097023105 | $23.5M | 2.08 | 102583 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $23.3M | 2.06 | 150820 | EC | US |
| VISA INC | 92826C839 | $20.6M | 1.82 | 62366 | EC | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $19.5M | 1.73 | 49355 | EC | TW |
| BANK OF AMERICA CORPORATION | 060505104 | $18.2M | 1.61 | 340935 | EC | US |
| WELLS FARGO and CO | 949746101 | $17.9M | 1.58 | 217242 | EC | US |
| GE VERNOVA INC | 36828A101 | $16.5M | 1.46 | 15249 | EC | US |
| CUMMINS INC | 231021106 | $15.6M | 1.38 | 23311 | EC | US |
| SHELL PLC | 780259305 | $15.3M | 1.35 | 168954 | EC | GB |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $15.3M | 1.35 | 56558 | EC | US |
| GE AEROSPACE | 369604301 | $14.6M | 1.29 | 50366 | EC | US |
| ELI LILLY and CO | 532457108 | $14.0M | 1.24 | 14979 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $12.8M | 1.13 | 95092 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $12.5M | 1.10 | 18485 | EC | IE |
| Fidelity Revere Street Trust | 31635A105 | $12.0M | 1.06 | 11964093 | STIV | US |
| IMPERIAL OIL LTD | 453038408 | $10.9M | 0.96 | 81396 | EC | CA |
| AMPHENOL CORPORATION NEW | 032095101 | $10.7M | 0.94 | 72503 | EC | US |
| CHUBB LTD | — | $10.5M | 0.93 | 32208 | EC | CH |
| COCA COLA CO | 191216100 | $10.4M | 0.92 | 132569 | EC | US |
| BRITISH AMERICAN TOBACCO PLC | — | $10.3M | 0.91 | 174754 | EC | GB |
| LOWES COS INC | 548661107 | $10.1M | 0.89 | 42128 | EC | US |
| KLA CORP | 482480100 | $9.8M | 0.87 | 5625 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $9.5M | 0.84 | 324007 | EC | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $9.5M | 0.84 | 70496 | EC | US |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $9.3M | 0.82 | 41493 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $9.2M | 0.81 | 84482 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $9.0M | 0.80 | 69923 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $9.0M | 0.79 | 51857 | EC | US |
| PACCAR INC | 693718108 | $8.8M | 0.77 | 73681 | EC | US |
| SOUTHERN COMPANY | 842587107 | $8.5M | 0.75 | 87533 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $8.2M | 0.72 | 8197284 | STIV | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $8.1M | 0.72 | 16950 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $8.1M | 0.71 | 21740 | EC | US |
| SALESFORCE INC | 79466L302 | $8.0M | 0.71 | 45472 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $7.9M | 0.70 | 47965 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $7.9M | 0.70 | 104123 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $7.6M | 0.67 | 97305 | EC | US |
| GSK PLC | 37733W204 | $7.4M | 0.66 | 141884 | EC | GB |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $7.0M | 0.62 | 21603 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $7.0M | 0.62 | 53355 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $7.0M | 0.62 | 24009 | EC | US |
| INTEL CORP | 458140100 | $6.8M | 0.60 | 71945 | EC | US |
पृष्ठ 1
का 3
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
25.3%
Industrials
12.8%
Communication Services
11.7%
Healthcare
7.2%
Retail
6.9%
Financials
5.6%
Financial Services
4.4%
Energy
4.4%
Consumer Staples
2.9%
Consumer products
1.7%
Consumer Discretionary
1.7%
Materials
1.6%
Utilities
1.6%
Real Estate
1.3%
Logistics & Transportation
1.3%
Communications
0.8%
Telecommunication
0.4%
Diversified Consumer Services
0.3%
अन्य/अनमैप्ड
8.3%
संस्थागत मालिक (13F) 127 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95323351 | 15.54% | 1618118 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $92452955 | 15.08% | 1569393 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $42688438 | 6.96% | 724638 | शेयर | 30 जून 2026 |
| Socha Financial Group, LLC | $35813804 | 5.84% | 607941 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $27413067 | 4.47% | 465338 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $21886684 | 3.57% | 371527 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $17969199 | 2.93% | 305028 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16771022 | 2.73% | 284689 | शेयर | 30 जून 2026 |
| Schorn Wealth LLC | $16605160 | 2.71% | 281873 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $16512520 | 2.69% | 280301 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $15279268 | 2.49% | 259366 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $15247602 | 2.49% | 258829 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $14949795 | 2.44% | 253773 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $12689819 | 2.07% | 215346 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11135348 | 1.82% | 189023 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $10895935 | 1.78% | 184959 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $10091691 | 1.65% | 171307 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $9639480 | 1.57% | 163631 | शेयर | 30 जून 2026 |
| RFG - Bristol Wealth Advisors, LLC | $8373767 | 1.37% | 142145 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8064338 | 1.32% | 136892 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7829139 | 1.28% | 132900 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $6436310 | 1.05% | 109257 | शेयर | 30 जून 2026 |
| Dedeker Financial LLC | $6431497 | 1.05% | 109171 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $6389695 | 1.04% | 108465 | शेयर | 30 जून 2026 |
| CMC Financial Group | $4752918 | 0.78% | 80681 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $4694969 | 0.77% | 79697 | शेयर | 30 जून 2026 |
| Sandhill Capital Partners LLC | $4521932 | 0.74% | 76760 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3790913 | 0.62% | 64351 | शेयर | 30 जून 2026 |
| CORE WEALTH ADVISORS, LLC | $3594747 | 0.59% | 61021 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3452716 | 0.56% | 58610 | शेयर | 30 जून 2026 |
| Anson Capital, Inc. | $3198262 | 0.52% | 54291 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2910857 | 0.47% | 49412 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $2867097 | 0.47% | 47921 | शेयर | 30 जून 2026 |
| FMR LLC | $2428646 | 0.40% | 41226 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2268162 | 0.37% | 52142 | शेयर | 31 मार्च 2025 |
| STIFEL FINANCIAL CORP | $2156918 | 0.35% | 36614 | शेयर | 30 जून 2026 |
| Dana Investment Advisors, Inc. | $2123529 | 0.35% | 36047 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2092248 | 0.34% | 35516 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2004825 | 0.33% | 34032 | शेयर | 30 जून 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $1938686 | 0.32% | 32909 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $1781237 | 0.29% | 30237 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1575525 | 0.26% | 26745 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1570021 | 0.26% | 26651 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1368126 | 0.22% | 23224 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $1324977 | 0.22% | 22491 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $1312986 | 0.21% | 22288 | शेयर | 30 जून 2026 |
| Empire Life Investments Inc. | $1264415 | 0.21% | 21500 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1215195 | 0.20% | 20628 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1158325 | 0.19% | 19663 | शेयर | 30 जून 2026 |
| Mascagni Wealth Management, Inc. | $1114578 | 0.18% | 18920 | शेयर | 30 जून 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1063655 | 0.17% | 18056 | शेयर | 30 जून 2026 |
| CWM, LLC | $996472 | 0.16% | 19430 | शेयर | 31 मार्च 2026 |
| World Investment Advisors | $953364 | 0.16% | 18590 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $869237 | 0.14% | 14755 | शेयर | 30 जून 2026 |
| Brueske Advisory Services, LLC | $839717 | 0.14% | 16136 | शेयर | 30 सितमबर 2025 |
| Per Stirling Capital Management, LLC. | $839506 | 0.14% | 14251 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $836503 | 0.14% | 14200 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $815530 | 0.13% | 13844 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $771426 | 0.13% | 13095 | शेयर | 30 जून 2026 |
| New Covenant Trust Company, N.A. | $693783 | 0.11% | 11777 | शेयर | 30 जून 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $693017 | 0.11% | 11764 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $667808 | 0.11% | 11336 | शेयर | 30 जून 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $658294 | 0.11% | 11175 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $639881 | 0.10% | 10862 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $639645 | 0.10% | 10858 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $550632 | 0.09% | 9347 | शेयर | 30 जून 2026 |
| Vantage Financial Partners, LLC | $542423 | 0.09% | 10165 | शेयर | 31 दिसमबर 2025 |
| PRINCIPAL SECURITIES, INC. | $529601 | 0.09% | 8990 | शेयर | 30 जून 2026 |
| Elm3 Financial Group, LLC | $523217 | 0.09% | 8882 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $517417 | 0.08% | 8781 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $505919 | 0.08% | 8588 | शेयर | 30 जून 2026 |
| Keystone Financial Group | $497825 | 0.08% | 8451 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $487161 | 0.08% | 8270 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453424 | 0.07% | 7623 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $432739 | 0.07% | 8857 | शेयर | 30 जून 2025 |
| MONECO ADVISORS, LLC | $432639 | 0.07% | 7344 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $416808 | 0.07% | 7075 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $416161 | 0.07% | 7064 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $408000 | 0.07% | 6927 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $385462 | 0.06% | 6543 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $360235 | 0.06% | 6115 | शेयर | 30 जून 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $357763 | 0.06% | 6073 | शेयर | 30 जून 2026 |
| Clarus Group, Inc. | $336612 | 0.05% | 5714 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $329407 | 0.05% | 5627 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $290142 | 0.05% | 4925 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $259381 | 0.04% | 4403 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $245608 | 0.04% | 4169 | शेयर | 30 जून 2026 |
| Sound View Wealth Advisors Group, LLC | $245125 | 0.04% | 4161 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $240701 | 0.04% | 4086 | शेयर | 30 जून 2026 |
| Strategic Investment Advisors / MI | $239292 | 0.04% | 4062 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $231752 | 0.04% | 3934 | शेयर | 30 जून 2026 |
| Apollon Financial, LLC | $227175 | 0.04% | 3856 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $223710 | 0.04% | 3797 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $121060 | 0.02% | 2055 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $120130 | 0.02% | 2039 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $112459 | 0.02% | 1909 | शेयर | 30 जून 2026 |
| COMERICA BANK | $101864 | 0.02% | 1909 | शेयर | 31 दिसमबर 2025 |
| Clearstead Advisors, LLC | $83959 | 0.01% | 1425 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $75405 | 0.01% | 1280 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $70887 | 0.01% | 1203 | 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 |
|---|---|
| SUSL iShares Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |