Fidelity Covington Trust (FELC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000081804 · 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)
- +$161.0M
- तिमाही समाप्त मा 2026
- +$595.6M
- पिछला 12 महीने
- +$1.4B
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 213 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $505.6M | 7.96 | 2899117 | EC | US |
| APPLE INC | 037833100 | $453.4M | 7.14 | 1786525 | EC | US |
| MICROSOFT CORP | 594918104 | $298.5M | 4.70 | 806395 | EC | US |
| AMAZON.COM INC | 023135106 | $251.9M | 3.97 | 1209634 | EC | US |
| ALPHABET INC | 02079K305 | $197.2M | 3.11 | 685837 | EC | US |
| BROADCOM INC | 11135F101 | $196.3M | 3.09 | 634088 | EC | US |
| META PLATFORMS INC | 30303M102 | $163.6M | 2.58 | 286011 | EC | US |
| ALPHABET INC | 02079K107 | $146.7M | 2.31 | 511492 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $132.5M | 2.09 | 276425 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $105.1M | 1.66 | 357365 | EC | US |
| ELI LILLY and CO | 532457108 | $99.1M | 1.56 | 107743 | EC | US |
| TESLA INC | 88160R101 | $96.7M | 1.52 | 260106 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $94.7M | 1.49 | 557933 | EC | US |
| MASTERCARD INC | 57636Q104 | $77.4M | 1.22 | 154815 | EC | US |
| ABBVIE INC | 00287Y109 | $72.6M | 1.14 | 333899 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $67.8M | 1.07 | 200596 | EC | US |
| GE AEROSPACE | 369604301 | $64.5M | 1.01 | 227170 | EC | US |
| AT and T INC | 00206R102 | $58.1M | 0.91 | 2004560 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $54.6M | 0.86 | 54593936 | STIV | US |
| MORGAN STANLEY | 617446448 | $53.6M | 0.84 | 325622 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $52.5M | 0.83 | 376863 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $52.4M | 0.83 | 675398 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $49.5M | 0.78 | 527101 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $49.1M | 0.77 | 809449 | EC | US |
| QUALCOMM INC | 747525103 | $47.2M | 0.74 | 366450 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $47.1M | 0.74 | 372649 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $45.5M | 0.72 | 201357 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $44.9M | 0.71 | 921995 | EC | US |
| ADOBE INC | 00724F101 | $42.2M | 0.66 | 173738 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $42.0M | 0.66 | 211777 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $41.5M | 0.65 | 349620 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $41.5M | 0.65 | 316692 | EC | IE |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $41.5M | 0.65 | 250742 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $41.4M | 0.65 | 169487 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $40.3M | 0.63 | 540513 | EC | US |
| PEPSICO INC | 713448108 | $39.3M | 0.62 | 252907 | EC | US |
| FORTINET INC | 34959E109 | $39.2M | 0.62 | 480141 | EC | US |
| ANALOG DEVICES INC | 032654105 | $39.2M | 0.62 | 123274 | EC | US |
| AIRBNB INC | 009066101 | $39.2M | 0.62 | 310422 | EC | US |
| LINDE PLC | — | $39.1M | 0.62 | 78938 | EC | IE |
| AMETEK INC NEW | 031100100 | $38.7M | 0.61 | 180696 | EC | US |
| VISA INC | 92826C839 | $38.7M | 0.61 | 128111 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $38.5M | 0.61 | 188744 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $38.2M | 0.60 | 141318 | EC | US |
| CHEVRON CORP NEW | 166764100 | $37.3M | 0.59 | 180271 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $36.8M | 0.58 | 88281 | EC | IE |
| WELLS FARGO and CO | 949746101 | $36.7M | 0.58 | 460983 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $36.5M | 0.57 | 506942 | EC | US |
| NETFLIX INC | 64110L106 | $36.5M | 0.57 | 379171 | EC | US |
| ROSS STORES INC | 778296103 | $36.4M | 0.57 | 167917 | EC | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 280 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 | $2106476963 | 50.10% | 50261917 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $159913134 | 3.80% | 3815632 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156453475 | 3.72% | 3733082 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $155602846 | 3.70% | 3712785 | शेयर | 30 जून 2026 |
| KFG WEALTH MANAGEMENT, LLC | $146054168 | 3.47% | 3484948 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $131763556 | 3.13% | 3143965 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $129437144 | 3.08% | 3088455 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89937771 | 2.14% | 2145974 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $88924889 | 2.11% | 2121806 | शेयर | 30 जून 2026 |
| EdgeRock Capital LLC | $83016859 | 1.97% | 1980837 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $71598354 | 1.70% | 1708384 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $71433899 | 1.70% | 1704460 | शेयर | 30 जून 2026 |
| CWM, LLC | $61440230 | 1.46% | 1693968 | शेयर | 31 मार्च 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49444753 | 1.18% | 1179784 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $47125872 | 1.12% | 1124251 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $43821096 | 1.04% | 1045600 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $36124064 | 0.86% | 861944 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $35587666 | 0.85% | 855678 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $34547042 | 0.82% | 824315 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $32269653 | 0.77% | 769975 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30902286 | 0.73% | 725406 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $27699905 | 0.66% | 660093 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $22179177 | 0.53% | 529210 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $21133626 | 0.50% | 504262 | शेयर | 30 जून 2026 |
| Lakeridge Wealth Management LLC | $19812502 | 0.47% | 472739 | शेयर | 30 जून 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $19014933 | 0.45% | 453709 | शेयर | 30 जून 2026 |
| Mascoma Wealth Management LLC | $18178324 | 0.43% | 433747 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $15899529 | 0.38% | 379373 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $14997804 | 0.36% | 357855 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12811091 | 0.30% | 305681 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $12706583 | 0.30% | 368414 | शेयर | 30 जून 2025 |
| Gotham Asset Management, LLC | $9297775 | 0.22% | 221851 | शेयर | 30 जून 2026 |
| &PARTNERS | $8707110 | 0.21% | 180540 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $7922000 | 0.19% | 189019 | शेयर | 30 जून 2026 |
| Clearwave Capital, LLC | $7674705 | 0.18% | 183123 | शेयर | 30 जून 2026 |
| Priebe Wealth Holdings LLC | $7542791 | 0.18% | 218695 | शेयर | 30 जून 2025 |
| Williams & Novak, LLC | $7389044 | 0.18% | 176307 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $7263653 | 0.17% | 173316 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $6623905 | 0.16% | 158051 | शेयर | 30 जून 2026 |
| LINCOLN CAPITAL CORP | $6456072 | 0.15% | 154046 | शेयर | 30 जून 2026 |
| Able Wealth Management LLC | $6301481 | 0.15% | 150357 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $5970331 | 0.14% | 142456 | शेयर | 30 जून 2026 |
| Gilbert Capital Group, Inc. | $5898411 | 0.14% | 140740 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5700564 | 0.14% | 136019 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4757329 | 0.11% | 113513 | शेयर | 30 जून 2026 |
| Rooted Wealth Advisors, Inc. | $4723850 | 0.11% | 112714 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $4418895 | 0.11% | 105438 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $4163443 | 0.10% | 99342 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $3943187 | 0.09% | 108718 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $3870995 | 0.09% | 92364 | शेयर | 30 जून 2026 |
| Investmark Advisory Group LLC | $3812344 | 0.09% | 90965 | शेयर | 30 जून 2026 |
| TBH Global Asset Management, LLC | $3587856 | 0.09% | 85609 | शेयर | 30 जून 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $3522940 | 0.08% | 84060 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $3452893 | 0.08% | 83022 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $3266633 | 0.08% | 77944 | शेयर | 30 जून 2026 |
| UBS Group AG | $2898328 | 0.07% | 69156 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $2828499 | 0.07% | 67490 | शेयर | 30 जून 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2792301 | 0.07% | 66659 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $2729219 | 0.06% | 65121 | शेयर | 30 जून 2026 |
| Creative Planning | $2691837 | 0.06% | 64229 | शेयर | 30 जून 2026 |
| Element Wealth, LLC | $2513027 | 0.06% | 59962 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $2500105 | 0.06% | 59654 | शेयर | 30 जून 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $2471647 | 0.06% | 58975 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $2412957 | 0.06% | 57575 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $2311076 | 0.05% | 55144 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2290169 | 0.05% | 54645 | शेयर | 30 जून 2026 |
| Rollins Financial Advisors, LLC | $2272714 | 0.05% | 54228 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2232070 | 0.05% | 53259 | शेयर | 30 जून 2026 |
| AAF Wealth Management, LLC | $2231366 | 0.05% | 53242 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $2022745 | 0.05% | 48264 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $2002544 | 0.05% | 47782 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1831068 | 0.04% | 43690 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $1781650 | 0.04% | 42511 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $1737644 | 0.04% | 41461 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $1682074 | 0.04% | 40135 | शेयर | 30 जून 2026 |
| InTrack Investment Management Inc | $1676802 | 0.04% | 40010 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1546521 | 0.04% | 36901 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1504374 | 0.04% | 35895 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $1498292 | 0.04% | 35750 | शेयर | 30 जून 2026 |
| Williams Jones Wealth Management, LLC. | $1483572 | 0.04% | 35399 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $1477415 | 0.04% | 35252 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1476992 | 0.04% | 35242 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $1459139 | 0.03% | 34816 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $1425991 | 0.03% | 34001 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $1406751 | 0.03% | 33566 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1351779 | 0.03% | 32254 | शेयर | 30 जून 2026 |
| Axis Wealth Partners, LLC | $1314618 | 0.03% | 31368 | शेयर | 30 जून 2026 |
| Mariner, LLC | $1258636 | 0.03% | 30032 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1238347 | 0.03% | 29548 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $1224952 | 0.03% | 29228 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1218507 | 0.03% | 29074 | शेयर | 30 जून 2026 |
| Mission Financial Group, LLC | $1118939 | 0.03% | 26699 | शेयर | 30 जून 2026 |
| Storgate, LLC | $1096156 | 0.03% | 26155 | शेयर | 30 जून 2026 |
| PCA Investment Advisory Services Inc. | $1089746 | 0.03% | 26002 | शेयर | 30 जून 2026 |
| Broadview Financial Management, LLC | $1084735 | 0.03% | 25882 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1059744 | 0.03% | 25829 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1025717 | 0.02% | 24474 | शेयर | 30 जून 2026 |
| Mayfair Advisory Group, LLC | $1009957 | 0.02% | 24081 | शेयर | 30 जून 2026 |
| Salus Financial Advisors, LLC | $982512 | 0.02% | 23443 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $967058 | 0.02% | 23075 | 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 |
|---|---|
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |