Fidelity Covington Trust (FMDE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000081803 · 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)
- +$709.5M
- तिमाही समाप्त मा 2026
- +$1.4B
- पिछला 12 महीने
- +$3.1B
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 363 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | 201723103 | $26.3M | 0.45 | 427683 | EC | US |
| FISERV INC | 337738108 | $26.3M | 0.45 | 470820 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $26.3M | 0.45 | 50257 | EC | US |
| TOLL BROS INC | 889478103 | $26.0M | 0.44 | 190649 | EC | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $25.9M | 0.44 | 131148 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $25.6M | 0.43 | 1793976 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $25.4M | 0.43 | 441000 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $25.3M | 0.43 | 571128 | EC | US |
| ITT INC | 45073V108 | $25.3M | 0.43 | 132585 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $25.1M | 0.43 | 221481 | EC | US |
| ACUITY INC | 00508Y102 | $24.8M | 0.42 | 88587 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $24.3M | 0.41 | 263577 | EC | US |
| EBAY INC | 278642103 | $24.1M | 0.41 | 264970 | EC | US |
| GLOBE LIFE INC | 37959E102 | $23.9M | 0.41 | 172050 | EC | US |
| EXELON CORP | 30161N101 | $23.5M | 0.40 | 480218 | EC | US |
| LEIDOS HLDGS INC | 525327102 | $22.9M | 0.39 | 147459 | EC | US |
| MSC INDUSTRIAL DIRECT INC | 553530106 | $22.8M | 0.39 | 247022 | EC | US |
| LOEWS CORP | 540424108 | $22.7M | 0.39 | 212792 | EC | US |
| AECOM | 00766T100 | $22.3M | 0.38 | 263291 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $22.3M | 0.38 | 415725 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $22.1M | 0.38 | 30388 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $21.9M | 0.37 | 120133 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $21.7M | 0.37 | 287065 | EC | US |
| WOODWARD INC | 980745103 | $21.4M | 0.36 | 59799 | EC | US |
| AMCOR PLC | — | $21.1M | 0.36 | 530473 | EC | JE |
| ADT INC | 00090Q103 | $20.8M | 0.35 | 3161746 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $20.6M | 0.35 | 903833 | EC | US |
| AVNET INC | 053807103 | $20.5M | 0.35 | 332850 | EC | US |
| VERALTO CORP | 92338C103 | $20.3M | 0.35 | 229704 | EC | US |
| VISTRA CORP | 92840M102 | $20.2M | 0.34 | 134593 | EC | US |
| TOAST INC | 888787108 | $19.9M | 0.34 | 752418 | EC | US |
| AMEREN CORP | 023608102 | $19.9M | 0.34 | 180632 | EC | US |
| AIRBNB INC | 009066101 | $19.0M | 0.32 | 150486 | EC | US |
| CORNING INC | 219350105 | $18.7M | 0.32 | 137552 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $18.6M | 0.32 | 191490 | EC | GB |
| SMITH (AO) CORP | 831865209 | $18.5M | 0.31 | 280298 | EC | US |
| NATERA INC | 632307104 | $18.4M | 0.31 | 92038 | EC | US |
| IDEX CORPORATION | 45167R104 | $18.4M | 0.31 | 97017 | EC | US |
| CRANE CO | 224408104 | $18.2M | 0.31 | 106571 | EC | US |
| INSULET CORP | 45784P101 | $18.0M | 0.31 | 85799 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $17.9M | 0.30 | 71275 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $17.5M | 0.30 | 735254 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $17.4M | 0.30 | 402287 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $16.5M | 0.28 | 139349 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $16.4M | 0.28 | 589048 | EC | US |
| FASTENAL CO | 311900104 | $16.4M | 0.28 | 353288 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $16.3M | 0.28 | 1724173 | EC | US |
| TWILIO INC | 90138F102 | $16.1M | 0.27 | 128074 | EC | US |
| DROPBOX INC | 26210C104 | $15.5M | 0.26 | 683239 | EC | US |
| FIVE BELOW INC | 33829M101 | $15.3M | 0.26 | 67121 | EC | US |
संस्थागत मालिक (13F) 298 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 | $538613487 | 16.59% | 13272880 | शेयर | 30 जून 2026 |
| FMR LLC | $403137546 | 12.42% | 9934390 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $260160690 | 8.01% | 6411057 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156190019 | 4.81% | 3848941 | शेयर | 30 जून 2026 |
| Advance Capital Management, Inc. | $131970941 | 4.07% | 3252118 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $122546078 | 3.78% | 3019864 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $119252473 | 3.67% | 2938701 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $118747996 | 3.66% | 2926269 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80476668 | 2.48% | 1983161 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $76381070 | 2.35% | 1882234 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $73636594 | 2.27% | 1813895 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $68772826 | 2.12% | 1694747 | शेयर | 30 जून 2026 |
| Richard P Slaughter Associates Inc | $57519837 | 1.77% | 1417443 | शेयर | 30 जून 2026 |
| Madison Wealth Partners, Inc | $52686366 | 1.62% | 1298333 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $43954072 | 1.35% | 1083146 | शेयर | 30 जून 2026 |
| GW HENSSLER & ASSOCIATES LTD | $42420312 | 1.31% | 1179653 | शेयर | 31 मार्च 2026 |
| KFG WEALTH MANAGEMENT, LLC | $38461461 | 1.18% | 947794 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $31378891 | 0.97% | 773260 | शेयर | 30 जून 2026 |
| Lifelong Wealth Advisors, Inc. | $29894286 | 0.92% | 736675 | शेयर | 30 जून 2026 |
| Kendall Capital Management | $27061442 | 0.83% | 666866 | शेयर | 30 जून 2026 |
| UBS Group AG | $26877554 | 0.83% | 662335 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $25388210 | 0.78% | 625634 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $23505414 | 0.72% | 579236 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $23421973 | 0.72% | 577180 | शेयर | 30 जून 2026 |
| Retirement Management Systems Inc. | $22835766 | 0.70% | 562734 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $22456037 | 0.69% | 553377 | शेयर | 30 जून 2026 |
| Duncan Williams Asset Management, LLC | $21666982 | 0.67% | 533933 | शेयर | 30 जून 2026 |
| Tyche Wealth Partners LLC | $21620437 | 0.67% | 532786 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $20281884 | 0.62% | 499800 | शेयर | 30 जून 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $18100357 | 0.56% | 446041 | शेयर | 30 जून 2026 |
| Mayfair Advisory Group, LLC | $17471451 | 0.54% | 430650 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $16460714 | 0.51% | 405636 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $15712211 | 0.48% | 387191 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15213273 | 0.47% | 374896 | शेयर | 30 जून 2026 |
| Parkside Investments, LLC | $13550935 | 0.42% | 333931 | शेयर | 30 जून 2026 |
| STALEY CAPITAL ADVISERS INC | $12736642 | 0.39% | 313865 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12114291 | 0.37% | 298529 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $11835645 | 0.36% | 292238 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $11421796 | 0.35% | 281464 | शेयर | 30 जून 2026 |
| Serenity Investment Advisors | $11210535 | 0.35% | 286056 | शेयर | 31 मार्च 2026 |
| Private Advisor Group, LLC | $11075149 | 0.34% | 272921 | शेयर | 30 जून 2026 |
| CWM, LLC | $10619143 | 0.33% | 295304 | शेयर | 31 मार्च 2026 |
| Prosperity Consulting Group, LLC | $10419414 | 0.32% | 256762 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10361588 | 0.32% | 255337 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $9782447 | 0.30% | 241066 | शेयर | 30 जून 2026 |
| Base Wealth Management LLC | $9143006 | 0.28% | 225308 | शेयर | 30 जून 2026 |
| &PARTNERS | $9114245 | 0.28% | 224605 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $8467098 | 0.26% | 208652 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $8390975 | 0.26% | 206776 | शेयर | 30 जून 2026 |
| Waterway Wealth Management, LLC | $8380210 | 0.26% | 229205 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $8256623 | 0.25% | 203465 | शेयर | 30 जून 2026 |
| Strata Wealth Advisors, LLC | $8229568 | 0.25% | 202799 | शेयर | 30 जून 2026 |
| Aspen Wealth Strategies, LLC | $7982936 | 0.25% | 196721 | शेयर | 30 जून 2026 |
| Provident Wealth Management, LLC | $7939396 | 0.24% | 195648 | शेयर | 30 जून 2026 |
| Broadway Wealth Solutions, Inc. | $7646895 | 0.24% | 188440 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7300000 | 0.22% | 179883 | शेयर | 30 जून 2026 |
| Sound Portfolio Advisors, LLC | $6103354 | 0.19% | 150403 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $5937920 | 0.18% | 172540 | शेयर | 30 जून 2025 |
| First Heartland Consultants, Inc. | $5892338 | 0.18% | 145203 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $5771608 | 0.18% | 142228 | शेयर | 30 जून 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5412962 | 0.17% | 133390 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $5364514 | 0.17% | 132196 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5361496 | 0.17% | 132122 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $4915242 | 0.15% | 121125 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $4648199 | 0.14% | 114544 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4318219 | 0.13% | 106412 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $4286991 | 0.13% | 105643 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4283138 | 0.13% | 105548 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $4280588 | 0.13% | 105485 | शेयर | 30 जून 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $4266175 | 0.13% | 105130 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $4213168 | 0.13% | 103823 | शेयर | 30 जून 2026 |
| PFG Advisors | $4193867 | 0.13% | 103348 | शेयर | 30 जून 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4123312 | 0.13% | 101609 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $4103243 | 0.13% | 101115 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3996292 | 0.12% | 98480 | शेयर | 30 जून 2026 |
| Andrews Advisory Associates, LLC | $3856480 | 0.12% | 95034 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $3771443 | 0.12% | 92938 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3755978 | 0.12% | 92557 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3596916 | 0.11% | 89165 | शेयर | 30 जून 2026 |
| FMA Wealth Management, LLC | $3549151 | 0.11% | 87461 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $3525462 | 0.11% | 86876 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3445080 | 0.11% | 84896 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3443912 | 0.11% | 84867 | शेयर | 30 जून 2026 |
| Cornerstone Wealth, LLC/TN | $3401642 | 0.10% | 83929 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3356988 | 0.10% | 82725 | शेयर | 30 जून 2026 |
| Cornell Pochily Investment Advisors, Inc. | $3203563 | 0.10% | 78944 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $3199287 | 0.10% | 78839 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $3191576 | 0.10% | 78649 | शेयर | 30 जून 2026 |
| Clearwave Capital, LLC | $3028094 | 0.09% | 74620 | शेयर | 30 जून 2026 |
| BG Investment Services, LLC | $2875554 | 0.09% | 70861 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $2838896 | 0.09% | 69958 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2792976 | 0.09% | 68826 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $2771194 | 0.09% | 68290 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2731654 | 0.08% | 67319 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2607683 | 0.08% | 64261 | शेयर | 30 जून 2026 |
| Cassilly Financial Group LLC | $2543741 | 0.08% | 62685 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $2530828 | 0.08% | 62366 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $2499194 | 0.08% | 61587 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $2421772 | 0.07% | 59679 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $2367579 | 0.07% | 58343 | 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 |
|---|---|
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| BLV VANGUARD BOND INDEX FUNDS | $6.0B |
| FXI iShares Trust | $6.1B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |