FIDELITY COVINGTON TRUST (FFSM)
प्रबंधन कंपनी · BATS · श्रृंखला S000070236 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.3B
- होल्डिंग्स
- 203
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 17.09%
- स्थितियों की प्रभावी संख्या
- 120.1
- 1% से ऊपर की स्थितियाँ
- 24
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)
- +$70.5M
- तिमाही समाप्त अप्र 2026
- +$133.2M
- पिछला 12 महीने
- +$357.8M
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 203 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ACUITY INC | 00508Y102 | $8.5M | 0.66 | 29264 | EC | US |
| TAPESTRY INC | 876030107 | $8.5M | 0.66 | 58460 | EC | US |
| NEXTPOWER INC | 65290E101 | $7.7M | 0.59 | 64433 | EC | US |
| UGI CORP | 902681105 | $7.6M | 0.59 | 210924 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $7.5M | 0.58 | 53959 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $7.2M | 0.56 | 282980 | EC | GB |
| HERC HOLDINGS INC | 42704L104 | $7.1M | 0.55 | 55963 | EC | US |
| BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | $7.0M | 0.54 | 74669 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $6.9M | 0.53 | 68861 | EC | BM |
| WOODWARD INC | 980745103 | $6.9M | 0.53 | 19013 | EC | US |
| COLLIERS INTL GROUP INC | 194693107 | $6.8M | 0.53 | 65485 | EC | CA |
| CIENA CORP | 171779309 | $6.7M | 0.52 | 12720 | EC | US |
| BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | $6.7M | 0.52 | 180341 | EC | CA |
| RAYMOND JAMES FINANCIAL INC. | 754730109 | $6.6M | 0.51 | 41682 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $6.5M | 0.50 | 159261 | EC | US |
| VONTIER CORP | 928881101 | $6.4M | 0.49 | 178360 | EC | US |
| OVINTIV INC | 69047Q102 | $6.4M | 0.49 | 103725 | EC | US |
| CHEESECAKE FACTORY (THE) | 163072101 | $6.3M | 0.49 | 100765 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $6.2M | 0.48 | 88964 | EC | US |
| OSI SYSTEMS INC | 671044105 | $6.2M | 0.48 | 21743 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $6.2M | 0.48 | 91138 | EC | US |
| KBR INC | 48242W106 | $6.2M | 0.48 | 164709 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $6.2M | 0.48 | 302905 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $6.2M | 0.48 | 85601 | EC | US |
| PG and E CORP | 69331C108 | $6.2M | 0.48 | 370155 | EC | US |
| IDACORP INC | 451107106 | $6.1M | 0.48 | 41618 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $6.1M | 0.47 | 192718 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $6.1M | 0.47 | 44432 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $6.0M | 0.46 | 44667 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $5.9M | 0.46 | 291723 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $5.8M | 0.45 | 115131 | EC | US |
| LAZARD INC | 52110M109 | $5.8M | 0.45 | 120224 | EC | US |
| KB HOME | 48666K109 | $5.8M | 0.45 | 109368 | EC | US |
| FIRST BANCORP NC | 318910106 | $5.7M | 0.44 | 98433 | EC | US |
| SIGNET JEWELERS LTD | — | $5.7M | 0.44 | 63463 | EC | BM |
| COMPASS INC | 20464U100 | $5.6M | 0.43 | 738862 | EC | US |
| CORE and MAIN INC | 21874C102 | $5.5M | 0.43 | 109735 | EC | US |
| BRADY CORPORATION | 104674106 | $5.5M | 0.43 | 67324 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $5.5M | 0.42 | 110298 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $5.3M | 0.41 | 82912 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $5.2M | 0.40 | 230508 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $5.2M | 0.40 | 163963 | EC | US |
| BRINKS CO | 109696104 | $5.1M | 0.40 | 48024 | EC | US |
| INSMED INC | 457669307 | $5.1M | 0.40 | 37505 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $5.0M | 0.39 | 67930 | EC | US |
| GILDAN ACTIVEWEAR INC | 375916103 | $4.9M | 0.38 | 79372 | EC | CA |
| LIVANOVA PLC | — | $4.9M | 0.38 | 81549 | EC | GB |
| GRAND CANYON EDUCATION INC | 38526M106 | $4.9M | 0.38 | 28957 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $4.9M | 0.38 | 59588 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $4.9M | 0.38 | 70544 | EC | US |
क्षेत्रवार विवरण
Industrials
33.5%
Healthcare
8.6%
Financials
8.6%
Retail
6.1%
Real Estate
5.1%
Financial Services
4.8%
Technology
3.6%
Consumer Discretionary
3.2%
Energy
2.8%
Communications
2.7%
Consumer products
2.5%
Utilities
2.5%
Materials
2.4%
Diversified Consumer Services
0.7%
Communication Services
0.7%
Packaging
0.5%
Consumer Staples
0.5%
Paper & Forest
0.3%
अन्य/अनमैप्ड
10.8%
संस्थागत मालिक (13F) 90 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 | $692079771 | 72.21% | 18112530 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48271250 | 5.04% | 1263315 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $29015362 | 3.03% | 759366 | शेयर | 30 जून 2026 |
| KOM Wealth Management Group, LLC | $15988387 | 1.67% | 418435 | शेयर | 30 जून 2026 |
| Acumen Wealth Advisors, LLC | $15184081 | 1.58% | 397385 | शेयर | 30 जून 2026 |
| Keenan, LLC | $11776962 | 1.23% | 308217 | शेयर | 30 जून 2026 |
| MAI Capital Management | $11739793 | 1.22% | 307244 | शेयर | 30 जून 2026 |
| Evernest Financial Advisors, LLC | $9434996 | 0.98% | 246925 | शेयर | 30 जून 2026 |
| Gaddis Premier Wealth Advisors LLC | $9215679 | 0.96% | 241185 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $8684140 | 0.91% | 227274 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8372766 | 0.87% | 219125 | शेयर | 30 जून 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $8297887 | 0.87% | 217165 | शेयर | 30 जून 2026 |
| SK Wealth Management, LLC | $7344374 | 0.77% | 194656 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6937176 | 0.72% | 181554 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $6914443 | 0.72% | 180959 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $5846166 | 0.61% | 182979 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5166426 | 0.54% | 135211 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4851311 | 0.51% | 131507 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4749601 | 0.50% | 125783 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $4399652 | 0.46% | 115144 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $4314902 | 0.45% | 112926 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $4206768 | 0.44% | 110096 | शेयर | 30 जून 2026 |
| MFA Wealth Services | $2848146 | 0.30% | 74539 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $2769807 | 0.29% | 72489 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $2585747 | 0.27% | 67672 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $2409514 | 0.25% | 78511 | शेयर | 31 दिसमबर 2025 |
| Sigma Planning Corp | $2259893 | 0.24% | 59144 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $2066347 | 0.22% | 54079 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1578319 | 0.16% | 41306 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1568400 | 0.16% | 57683 | शेयर | 30 जून 2025 |
| Buska Wealth Management, LLC | $1447367 | 0.15% | 45301 | शेयर | 31 मार्च 2026 |
| CMG Global Holdings, LLC | $1276061 | 0.13% | 33396 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1169226 | 0.12% | 30600 | शेयर | 30 जून 2026 |
| PFG Advisors | $1059640 | 0.11% | 27732 | शेयर | 30 जून 2026 |
| Pines Wealth Management, LLC | $1056966 | 0.11% | 27662 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $997993 | 0.10% | 26119 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $900954 | 0.09% | 23579 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $778647 | 0.08% | 20378 | शेयर | 30 जून 2026 |
| Christopher J. Hasenberg, Inc | $777852 | 0.08% | 28608 | शेयर | 30 जून 2025 |
| Creative Planning | $726514 | 0.08% | 19014 | शेयर | 30 जून 2026 |
| BAM Wealth Management, LLC | $687856 | 0.07% | 18002 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $516899 | 0.05% | 13522 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $507149 | 0.05% | 13273 | शेयर | 30 जून 2026 |
| Wealth Quarterback LLC | $473240 | 0.05% | 12385 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $469869 | 0.05% | 12378 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $443235 | 0.05% | 11600 | शेयर | 30 जून 2026 |
| Bay Capital Advisors, LLC | $408105 | 0.04% | 10681 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $401005 | 0.04% | 10495 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $397149 | 0.04% | 10394 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $374422 | 0.04% | 9799 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $312929 | 0.03% | 8190 | शेयर | 30 जून 2026 |
| Cutler Capital Management, LLC | $300331 | 0.03% | 7860 | शेयर | 30 जून 2026 |
| Eaton Financial Holdings Company, LLC | $291362 | 0.03% | 7625 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $261051 | 0.03% | 6832 | शेयर | 30 जून 2026 |
| XTX Topco Ltd | $249550 | 0.03% | 6531 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $201749 | 0.02% | 5280 | शेयर | 30 जून 2026 |
| Elevation Wealth Management LLC | $181383 | 0.02% | 4747 | शेयर | 30 जून 2026 |
| COMERICA BANK | $155353 | 0.02% | 5062 | शेयर | 31 दिसमबर 2025 |
| Provident Wealth Management, LLC | $134843 | 0.01% | 3529 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114499 | 0.01% | 2997 | शेयर | 30 जून 2026 |
| Bulwark Capital Corp | $96862 | 0.01% | 2535 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $93576 | 0.01% | 2449 | शेयर | 30 जून 2026 |
| Harbor Asset Planning, Inc. | $60907 | 0.01% | 1594 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $33879 | 0.00% | 886 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $28275 | 0.00% | 740 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $21058 | 0.00% | 551 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $17413 | 0.00% | 545 | शेयर | 31 मार्च 2026 |
| ASSETMARK, INC | $17323 | 0.00% | 453 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $13921 | 0.00% | 364 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13603 | 0.00% | 356 | शेयर | 30 जून 2026 |
| CWM, LLC | $12815 | 0.00% | 401 | शेयर | 31 मार्च 2026 |
| AE Wealth Management LLC | $12276 | 0.00% | 321 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $6905 | 0.00% | 181 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5884 | 0.00% | 154 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5006 | 0.00% | 131 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $3000 | 0.00% | 87 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $2840 | 0.00% | 74328 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $2751 | 0.00% | 72 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $2751 | 0.00% | 72 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1872 | 0.00% | 49 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1414 | 0.00% | 37 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1314 | 0.00% | 35 | शेयर | 30 जून 2026 |
| MONTAG A & ASSOCIATES INC | $1018 | 0.00% | 27 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $765 | 0.00% | 20 | शेयर | 30 जून 2026 |
| PlanVest Financial, Inc | $688 | 0.00% | 18 | शेयर | 30 जून 2026 |
| VANGUARD ADVISERS INC | $351 | 0.00% | 11 | शेयर | 31 मार्च 2026 |
| CreativeOne Wealth, LLC | $304 | 0.00% | 8 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $229 | 0.00% | 6 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $44 | 0.00% | 1 | शेयर | 30 जून 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $21 | 0.00% | 543 | 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 |
|---|---|
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |