Fidelity Covington Trust (FENI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000081802 · 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)
- +$582.6M
- तिमाही समाप्त मा 2026
- +$2.3B
- पिछला 12 महीने
- +$5.4B
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 356 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $239.5M | 2.95 | 185151 | EC | NL |
| NOVARTIS AG | — | $122.7M | 1.51 | 811623 | EC | CH |
| Fidelity Revere Street Trust | 31635A105 | $117.6M | 1.45 | 117547595 | STIV | US |
| HSBC HOLDINGS PLC | — | $114.5M | 1.41 | 7080863 | EC | GB |
| ROCHE HOLDING AG | — | $111.3M | 1.37 | 282822 | EC | CH |
| SIEMENS AG | — | $105.0M | 1.29 | 441725 | EC | DE |
| SHELL PLC | — | $103.4M | 1.27 | 2180322 | EC | GB |
| IBERDROLA SA | — | $99.0M | 1.22 | 4335915 | EC | ES |
| DEUTSCHE TELEKOM AG | — | $91.4M | 1.13 | 2474316 | EC | DE |
| SIEMENS ENERGY AG | — | $90.6M | 1.12 | 550844 | EC | DE |
| NESTLE SA | — | $90.5M | 1.11 | 922378 | EC | CH |
| UBS GROUP AG | — | $88.8M | 1.09 | 2310954 | EC | CH |
| HITACHI LTD | — | $88.5M | 1.09 | 3148100 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | — | $88.5M | 1.09 | 5904188 | EC | GB |
| ABB LTD | — | $88.2M | 1.09 | 1114738 | EC | CH |
| BANCO SANTANDER SA | — | $86.7M | 1.07 | 7906351 | EC | ES |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | — | $85.7M | 1.06 | 4061087 | EC | ES |
| TOYOTA MOTOR CORP | — | $84.4M | 1.04 | 4238408 | EC | JP |
| SONY GROUP CORP | — | $82.9M | 1.02 | 4101965 | EC | JP |
| ALLIANZ SE | — | $82.5M | 1.02 | 198621 | EC | DE |
| AIA GROUP LTD | — | $81.3M | 1.00 | 7509958 | EC | HK |
| BNP PARIBAS | — | $77.5M | 0.96 | 827974 | EC | FR |
| Fidelity Revere Street Trust | 31635A303 | $76.6M | 0.94 | 76546656 | STIV | US |
| ASTRAZENECA PLC | — | $74.8M | 0.92 | 384730 | EC | GB |
| ADVANTEST CORP | — | $73.3M | 0.90 | 572200 | EC | JP |
| SOFTBANK GROUP CORP | — | $62.3M | 0.77 | 2783350 | EC | JP |
| RWE AG | — | $62.3M | 0.77 | 933907 | EC | DE |
| BAE SYSTEMS PLC | — | $60.6M | 0.75 | 2081732 | EC | GB |
| BHP GROUP LTD | — | $60.5M | 0.75 | 1740823 | EC | AU |
| ENGIE SA | — | $60.5M | 0.75 | 1887587 | EC | FR |
| INVESTOR AB | — | $59.2M | 0.73 | 1582891 | EC | SE |
| SANOFI | — | $59.0M | 0.73 | 617108 | EC | FR |
| PROSUS NV | — | $58.1M | 0.72 | 1290166 | EC | NL |
| SOCIETE GENERALE | — | $57.9M | 0.71 | 811389 | EC | FR |
| ASTELLAS PHARMA INC | — | $57.6M | 0.71 | 3629604 | EC | JP |
| DANONE SA | — | $57.2M | 0.70 | 716212 | EC | FR |
| TOTALENERGIES SE | — | $56.6M | 0.70 | 604999 | EC | FR |
| INPEX CORPORATION | — | $55.7M | 0.69 | 1889936 | EC | JP |
| TOKYO ELECTRON LTD | — | $54.8M | 0.68 | 233700 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $53.1M | 0.65 | 908835 | EC | GB |
| JAPAN TOBACCO INC | — | $51.4M | 0.63 | 1354453 | EC | JP |
| ERICSSON | — | $51.4M | 0.63 | 4573119 | EC | SE |
| GSK PLC | 37733W204 | $50.9M | 0.63 | 922000 | EC | GB |
| SAFRAN SA | — | $49.9M | 0.62 | 154533 | EC | FR |
| NN GROUP NV | — | $49.2M | 0.61 | 635053 | EC | NL |
| KONGSBERG GRUPPEN ASA | — | $48.7M | 0.60 | 1141746 | EC | NO |
| SINGAPORE TECH ENGINEERING LTD | — | $48.2M | 0.59 | 5735655 | EC | SG |
| DANSKE BANK A/S | — | $48.1M | 0.59 | 995486 | EC | DK |
| AENA SME SA | — | $47.7M | 0.59 | 1617852 | EC | ES |
| DEUTSCHE BANK AG | — | $47.5M | 0.58 | 1634639 | EC | DE |
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संस्थागत मालिक (13F) 450 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506570222 | 9.24% | 12623230 | शेयर | 30 जून 2026 |
| FMR LLC | $427320613 | 7.79% | 10648408 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $368698378 | 6.72% | 9187600 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $357842149 | 6.53% | 8917073 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269176414 | 4.91% | 6707611 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $260678647 | 4.75% | 6353343 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $192281779 | 3.51% | 4791472 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $168687471 | 3.08% | 4203525 | शेयर | 30 जून 2026 |
| Syntegra Private Wealth Group, LLC | $164054855 | 2.99% | 4088085 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $103430327 | 1.89% | 2577382 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $96046781 | 1.75% | 2392550 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $87342339 | 1.59% | 2176485 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $75136453 | 1.37% | 1867208 | शेयर | 30 जून 2026 |
| Advocacy Wealth Management, LLC | $68971886 | 1.26% | 1718711 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $66905065 | 1.22% | 1667208 | शेयर | 30 जून 2026 |
| UBS Group AG | $60541001 | 1.10% | 1508622 | शेयर | 30 जून 2026 |
| KFG WEALTH MANAGEMENT, LLC | $60496647 | 1.10% | 1507517 | शेयर | 30 जून 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $56368602 | 1.03% | 1515285 | शेयर | 31 मार्च 2026 |
| Wealth Alliance Advisory Group, LLC | $55167714 | 1.01% | 1374725 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $50006858 | 0.91% | 1245191 | शेयर | 30 जून 2026 |
| CGC Financial Services, LLC | $47798040 | 0.87% | 1191080 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $45872515 | 0.84% | 1143098 | शेयर | 30 जून 2026 |
| RESTON WEALTH MANAGEMENT LLC | $44046135 | 0.80% | 1097586 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $43895319 | 0.80% | 1093828 | शेयर | 30 जून 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $41815578 | 0.76% | 1042003 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $41310924 | 0.75% | 1029427 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $38993995 | 0.71% | 971692 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $36498728 | 0.67% | 909512 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $36035528 | 0.66% | 897962 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $35535506 | 0.65% | 885510 | शेयर | 30 जून 2026 |
| Calamos Wealth Management LLC | $35027088 | 0.64% | 872840 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $28693279 | 0.52% | 715008 | शेयर | 30 जून 2026 |
| MAI Capital Management | $27738547 | 0.51% | 691217 | शेयर | 30 जून 2026 |
| Stephens Consulting, LLC | $27391396 | 0.50% | 748808 | शेयर | 31 दिसमबर 2025 |
| Berman McAleer LLC | $27151842 | 0.50% | 676597 | शेयर | 30 जून 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $26422861 | 0.48% | 658432 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $25825502 | 0.47% | 643546 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $24965786 | 0.46% | 622123 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $24039109 | 0.44% | 599030 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $23973067 | 0.44% | 597385 | शेयर | 30 जून 2026 |
| Pasadena Private Wealth, LLC | $23414854 | 0.43% | 583475 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $23307289 | 0.43% | 580795 | शेयर | 30 जून 2026 |
| Mayfair Advisory Group, LLC | $22636371 | 0.41% | 568182 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $21764746 | 0.40% | 542356 | शेयर | 30 जून 2026 |
| Core Wealth Advisors, Inc. | $21631865 | 0.39% | 539045 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $20485763 | 0.37% | 510485 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20451077 | 0.37% | 509621 | शेयर | 30 जून 2026 |
| DURANTE & WATERS, LLC | $19552255 | 0.36% | 487223 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $19509931 | 0.36% | 486168 | शेयर | 30 जून 2026 |
| TABLEAUX LLC | $19439999 | 0.35% | 484426 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $18615143 | 0.34% | 463871 | शेयर | 30 जून 2026 |
| Evernest Financial Advisors, LLC | $18441184 | 0.34% | 459536 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $18038126 | 0.33% | 449492 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $17881704 | 0.33% | 445595 | शेयर | 30 जून 2026 |
| Stone House Investment Management, LLC | $17776302 | 0.32% | 442968 | शेयर | 30 जून 2026 |
| GERBER, LLC | $17232681 | 0.31% | 429421 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $17127713 | 0.31% | 426806 | शेयर | 30 जून 2026 |
| MFA WEALTH ADVISORS, LLC | $16434406 | 0.30% | 409529 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $16395055 | 0.30% | 408549 | शेयर | 30 जून 2026 |
| Anderson Financial Strategies, LLC | $15729125 | 0.29% | 401971 | शेयर | 31 मार्च 2026 |
| Advantage Trust Co | $15634086 | 0.29% | 389586 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $15614215 | 0.28% | 389091 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $15305406 | 0.28% | 381396 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $15256143 | 0.28% | 380168 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $14754970 | 0.27% | 396639 | शेयर | 31 मार्च 2026 |
| CHOREO, LLC | $14562363 | 0.27% | 362880 | शेयर | 30 जून 2026 |
| Valley Financial Group, Inc. | $14371987 | 0.26% | 358136 | शेयर | 30 जून 2026 |
| Parkside Investments, LLC | $14243742 | 0.26% | 354940 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $13191317 | 0.24% | 328715 | शेयर | 30 जून 2026 |
| Bryant Woods Investment Advisors, LLC | $13043597 | 0.24% | 325035 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $12933954 | 0.24% | 322301 | शेयर | 30 जून 2026 |
| STEPH & CO | $12858455 | 0.23% | 320420 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $12752551 | 0.23% | 319132 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $12712739 | 0.23% | 316789 | शेयर | 30 जून 2026 |
| Sentinel Advisory Group, LLC | $12383111 | 0.23% | 308575 | शेयर | 30 जून 2026 |
| FWG Holdings, LLC | $12072174 | 0.22% | 303016 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $11849815 | 0.22% | 295286 | शेयर | 30 जून 2026 |
| Forbes Financial Planning, Inc. | $11778455 | 0.21% | 293507 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $11552937 | 0.21% | 287888 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $11432420 | 0.21% | 343728 | शेयर | 30 जून 2025 |
| Marble Wealth, LLC | $11285081 | 0.21% | 281213 | शेयर | 30 जून 2026 |
| Emerald Advisors, LLC | $11252279 | 0.21% | 280396 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11096547 | 0.20% | 276515 | शेयर | 30 जून 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $10758560 | 0.20% | 268093 | शेयर | 30 जून 2026 |
| Andrews Advisory Associates, LLC | $10687779 | 0.19% | 266329 | शेयर | 30 जून 2026 |
| MCRAE CAPITAL MANAGEMENT INC | $10570188 | 0.19% | 263399 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $10265728 | 0.19% | 255812 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $9854921 | 0.18% | 245581 | शेयर | 30 जून 2026 |
| Stokes Family Office, LLC | $9792240 | 0.18% | 244013 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $9444038 | 0.17% | 235336 | शेयर | 30 जून 2026 |
| S Harris Financial Group, LLC | $9297355 | 0.17% | 231681 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $9275443 | 0.17% | 231135 | शेयर | 30 जून 2026 |
| Tepp RIA, LLC | $9242326 | 0.17% | 230310 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $9217099 | 0.17% | 229681 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $9200806 | 0.17% | 229275 | शेयर | 30 जून 2026 |
| Legacies Wealth LLC | $9051161 | 0.17% | 225546 | शेयर | 30 जून 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $9024866 | 0.16% | 224891 | शेयर | 30 जून 2026 |
| Bravera Wealth | $8985589 | 0.16% | 223912 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8741233 | 0.16% | 217824 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $8413338 | 0.15% | 209652 | 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 |
|---|---|
| QYLD Global X Funds | $8.3B |
| VIS VANGUARD WORLD FUND | $8.4B |
| SSO ProShares Trust | $8.4B |
| IJT iShares Trust | $8.4B |
| IDV iShares Trust | $8.5B |
| URTH iShares, Inc. | $8.1B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| SHLD Global X Funds | $8.0B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |