Fidelity Covington Trust (FCLD)
प्रबंधन कंपनी · BATS · श्रृंखला S000073598 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$125K
- तिमाही समाप्त मा 2026
- -$3.9M
- पिछला 12 महीने
- -$11.7M
अप्र 2025 – मा 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 52 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $4.0M | 5.12 | 3956874 | STIV | US |
| SANDISK CORP/DE | 80004C200 | $3.6M | 4.65 | 5662 | EC | US |
| EQUINIX INC | 29444U700 | $3.5M | 4.46 | 3520 | EC | US |
| SALESFORCE INC | 79466L302 | $3.4M | 4.46 | 18472 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $3.4M | 4.43 | 12662 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.4M | 4.34 | 8570 | EC | IE |
| MICROSOFT CORP | 594918104 | $3.4M | 4.34 | 9058 | EC | US |
| SERVICENOW INC | 81762P102 | $3.2M | 4.18 | 30902 | EC | US |
| APPLOVIN CORP | 03831W108 | $2.9M | 3.76 | 7315 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $2.8M | 3.59 | 15394 | EC | US |
| SNOWFLAKE INC | 833445109 | $2.4M | 3.08 | 15814 | EC | US |
| DATADOG INC | 23804L103 | $2.3M | 2.97 | 19484 | EC | US |
| WORKDAY INC | 98138H101 | $1.9M | 2.50 | 14861 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $1.9M | 2.48 | 23888 | EC | US |
| NETAPP INC | 64110D104 | $1.8M | 2.39 | 18015 | EC | US |
| TWILIO INC | 90138F102 | $1.8M | 2.32 | 14280 | EC | US |
| COREWEAVE INC | 21873S108 | $1.8M | 2.30 | 22972 | EC | US |
| MONGODB INC | 60937P106 | $1.7M | 2.25 | 7110 | EC | US |
| EVERPURE INC | 74624M102 | $1.7M | 2.24 | 29347 | EC | US |
| AMAZON.COM INC | 023135106 | $1.6M | 2.03 | 7552 | EC | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $1.6M | 2.01 | 18107 | EC | US |
| DYNATRACE INC | 268150109 | $1.4M | 1.83 | 38171 | EC | US |
| HUBSPOT INC | 443573100 | $1.4M | 1.78 | 5655 | EC | US |
| HON HAI PRECISION INDUSTRY CO LTD | — | $1.4M | 1.77 | 234000 | EC | TW |
| NUTANIX INC | 67059N108 | $1.4M | 1.77 | 35994 | EC | US |
| DOCUSIGN INC | 256163106 | $1.4M | 1.77 | 28821 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $1.3M | 1.70 | 19261 | EC | US |
| JFROG LTD | — | $1.2M | 1.51 | 24915 | EC | IL |
| NICE LTD | — | $1.1M | 1.39 | 9758 | EC | IL |
| UIPATH INC | 90364P105 | $1.0M | 1.34 | 93342 | EC | US |
| ELASTIC NV | — | $1.0M | 1.32 | 20465 | EC | NL |
| PEGASYSTEMS INC | 705573103 | $929K | 1.20 | 21839 | EC | US |
| DROPBOX INC | 26210C104 | $909K | 1.18 | 40020 | EC | US |
| BOX INC | 10316T104 | $890K | 1.15 | 37665 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $878K | 1.14 | 11273 | EC | US |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | — | $864K | 1.12 | 790500 | EC | KY |
| RINGCENTRAL INC | 76680R206 | $852K | 1.10 | 22911 | EC | US |
| KINGSOFT CLOUD HOLDINGS LTD | — | $848K | 1.10 | 964000 | EC | KY |
| ZETA GLOBAL HOLDINGS CORP | 98956A105 | $824K | 1.07 | 51742 | EC | US |
| GITLAB INC | 37637K108 | $821K | 1.06 | 37928 | EC | US |
| MONDAY.COM LTD | — | $818K | 1.06 | 11839 | EC | IL |
| ONESTREAM INC | 68278B107 | $776K | 1.00 | 32353 | EC | US |
| TERADATA CORP DEL | 88076W103 | $770K | 1.00 | 30050 | EC | US |
| IONOS SE | — | $732K | 0.95 | 25557 | EC | DE |
| LIVERAMP HOLDINGS INC | 53815P108 | $690K | 0.89 | 26034 | EC | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $684K | 0.88 | 114357 | EC | US |
| INTAPP INC | 45827U109 | $655K | 0.85 | 25507 | EC | US |
| FIVE9 INC | 338307101 | $576K | 0.74 | 37979 | EC | US |
| APPIAN CORP | 03782L101 | $561K | 0.73 | 23288 | EC | US |
| VERTEX INC | 92538J106 | $489K | 0.63 | 41114 | EC | US |
पृष्ठ 1
का 2
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संस्थागत मालिक (13F) 28 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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4791466 | 25.11% | 123364 | शेयर | 30 जून 2026 |
| SFI Advisors, LLC | $3395237 | 17.80% | 87416 | शेयर | 30 जून 2026 |
| High Point Wealth Management, LLC | $1715413 | 8.99% | 44166 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1691009 | 8.86% | 43538 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1647670 | 8.64% | 42422 | शेयर | 30 जून 2026 |
| Rooted Wealth Advisors, Inc. | $1161316 | 6.09% | 29900 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $941870 | 4.94% | 24250 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $853356 | 4.47% | 21971 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $741844 | 3.89% | 19100 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $558675 | 2.93% | 14384 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $419899 | 2.20% | 10811 | शेयर | 30 जून 2026 |
| FMR LLC | $261800 | 1.37% | 6740 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $238510 | 1.25% | 6100 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $208200 | 1.09% | 5360 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $207753 | 1.09% | 5349 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $97425 | 0.51% | 2500 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $53988 | 0.28% | 1390 | शेयर | 30 जून 2026 |
| Darwin Wealth Management, LLC | $35912 | 0.19% | 924 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $12584 | 0.07% | 324 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $9685 | 0.05% | 357 | शेयर | 31 मार्च 2026 |
| Allworth Financial LP | $9498 | 0.05% | 245 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $7768 | 0.04% | 200 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $6875 | 0.04% | 177 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $5826 | 0.03% | 150 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $2719 | 0.01% | 70 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1741 | 0.01% | 44827 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $388 | 0.00% | 10 | शेयर | 30 जून 2026 |
| Kingdom Financial Group LLC. | $33 | 0.00% | 1 | 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 |
|---|---|
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RSBY Tidal Trust II | $77.9M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| PATN Pacer Funds Trust | $78.5M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |