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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | $2.4M | 0.19 | 37821 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.4M | 0.18 | 7866 | EC | US |
| CBIZ INC | 124805102 | $2.3M | 0.18 | 75608 | EC | US |
| MAXIMUS INC | 577933104 | $2.2M | 0.17 | 33717 | EC | US |
| JADE BIOSCIENCES INC | 008064206 | $2.2M | 0.17 | 90180 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $2.1M | 0.16 | 280892 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $2.1M | 0.16 | 51358 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $2.1M | 0.16 | 25413 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $2.0M | 0.15 | 34130 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $2.0M | 0.15 | 3763 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $1.9M | 0.15 | 22043 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $1.9M | 0.15 | 94957 | EC | US |
| QUIDELORTHO CORP | 219798105 | $1.8M | 0.14 | 149284 | EC | US |
| REPLIGEN CORP | 759916109 | $1.8M | 0.14 | 15322 | EC | US |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | $1.8M | 0.14 | 45948 | EC | GB |
| CERIBELL INC | 15678C102 | $1.8M | 0.14 | 87047 | EC | US |
| NUVALENT INC | 670703107 | $1.7M | 0.13 | 17248 | EC | US |
| CELLDEX THERAPEUTICS INC | 15117B202 | $1.7M | 0.13 | 51835 | EC | US |
| STRUCTURE THERAPEUTICS INC | 86366E106 | $1.7M | 0.13 | 40344 | EC | KY |
| AXON ENTERPRISE INC | 05464C101 | $1.6M | 0.12 | 3970 | EC | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $1.6M | 0.12 | 11807 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $1.4M | 0.11 | 24922 | EC | CA |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | $1.4M | 0.11 | 25861 | EC | GB |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | $1.3M | 0.10 | 82935 | EC | US |
| DISC MEDICINE INC | 254604101 | $1.3M | 0.10 | 19972 | EC | US |
| TRICO BANCSHARES | 896095106 | $1.3M | 0.10 | 26033 | EC | US |
| SOLENO THERAPEUTICS INC | 834203309 | $1.3M | 0.10 | 24316 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $1.2M | 0.10 | 31759 | EC | US |
| CYTOMX THERAPEUTICS INC | 23284F105 | $1.2M | 0.09 | 290427 | EC | US |
| NEWAMSTERDAM PHARMA COMPANY NV | — | $1.2M | 0.09 | 42774 | EC | NL |
| TYRA BIOSCIENCES INC | 90240B106 | $1.2M | 0.09 | 33120 | EC | US |
| BALDWIN INSURANCE GROUP INC/THE | 05589G102 | $1.1M | 0.09 | 49084 | EC | US |
| ZENAS BIOPHARMA INC | 98937L105 | $1.1M | 0.09 | 56997 | EC | US |
| MBX BIOSCIENCES INC | 55287L101 | $1.1M | 0.08 | 36306 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $1.0M | 0.08 | 60514 | EC | US |
| ARGENX SE | 04016X101 | $942K | 0.07 | 1205 | EC | NL |
| DAMORA THERAPEUTICS INC | 36322Q206 | $933K | 0.07 | 36352 | EC | US |
| MINERALYS THERAPEUTICS INC | 603170101 | $883K | 0.07 | 33115 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $846K | 0.07 | 92201 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $728K | 0.06 | 53991 | EC | US |
| BLUE BIRD CORP | 095306106 | $639K | 0.05 | 9974 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $578K | 0.04 | 40123 | EC | US |
| ICON PLC | — | $557K | 0.04 | 4703 | EC | IE |
| ACADEMY SPORTS and OUTDOORS INC | 00402L107 | $470K | 0.04 | 8568 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $223K | 0.02 | 111 | DE | US |
| CONSTELLIUM SE | — | $190K | 0.01 | 6064 | EC | FR |
| CHICAGO MERCANTILE EXCH INC | — | $93K | 0.01 | 28 | DE | US |
| UNIQURE N.V. | — | $30K | 0.00 | 1500 | EC | NL |
| SOFI TECHNOLOGIES INC | 83406F102 | $3K | 0.00 | 175 | EC | US |
| JBT MAREL CORP | 477839104 | $2K | 0.00 | 16 | 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 |
| IGRO iShares Trust | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $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 |