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 |
|---|---|---|---|---|---|---|
| T-MOBILE US INC | 872590104 | $36.2M | 0.57 | 172212 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $35.4M | 0.56 | 58506 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $34.9M | 0.55 | 25343 | EC | US |
| TECHNIPFMC PLC | — | $34.9M | 0.55 | 505043 | EC | GB |
| WALMART INC | 931142103 | $34.0M | 0.54 | 273518 | EC | US |
| RTX CORP | 75513E101 | $32.4M | 0.51 | 167729 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $32.1M | 0.51 | 175984 | EC | US |
| VICI PPTYS INC | 925652109 | $31.5M | 0.50 | 1151874 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $31.3M | 0.49 | 932197 | EC | US |
| WELLTOWER INC | 95040Q104 | $30.6M | 0.48 | 154746 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $30.5M | 0.48 | 100760 | EC | US |
| FORD MOTOR CO | 345370860 | $30.1M | 0.47 | 2608158 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $29.7M | 0.47 | 205520 | EC | US |
| GE VERNOVA INC | 36828A101 | $29.6M | 0.47 | 33936 | EC | US |
| COMCAST CORP | 20030N101 | $29.5M | 0.46 | 1026779 | EC | US |
| NRG ENERGY INC | 629377508 | $29.1M | 0.46 | 199223 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $27.3M | 0.43 | 444415 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $27.2M | 0.43 | 338578 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $27.2M | 0.43 | 264465 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $26.7M | 0.42 | 201980 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $26.3M | 0.41 | 60716 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $26.1M | 0.41 | 113060 | EC | US |
| HOME DEPOT INC | 437076102 | $25.9M | 0.41 | 78778 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $25.3M | 0.40 | 135801 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $25.3M | 0.40 | 73988 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $24.4M | 0.38 | 31547 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $24.3M | 0.38 | 484899 | EC | US |
| LAM RESEARCH CORP | 512807306 | $23.6M | 0.37 | 110464 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $22.8M | 0.36 | 186046 | EC | US |
| SALESFORCE INC | 79466L302 | $22.6M | 0.36 | 121161 | EC | US |
| NUCOR CORP | 670346105 | $22.2M | 0.35 | 131392 | EC | US |
| FISERV INC | 337738108 | $21.8M | 0.34 | 390997 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $21.3M | 0.34 | 101830 | EC | US |
| CINTAS CORP | 172908105 | $21.2M | 0.33 | 125181 | EC | US |
| US BANCORP DEL | 902973304 | $21.0M | 0.33 | 403204 | EC | US |
| HASBRO INC | 418056107 | $20.9M | 0.33 | 223148 | EC | US |
| NETAPP INC | 64110D104 | $20.2M | 0.32 | 196909 | EC | US |
| VERALTO CORP | 92338C103 | $20.0M | 0.31 | 225982 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $19.9M | 0.31 | 55350 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $19.4M | 0.31 | 385445 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $18.8M | 0.30 | 18771174 | STIV | US |
| ALTRIA GROUP INC | 02209S103 | $18.5M | 0.29 | 280850 | EC | US |
| EXELIXIS INC | 30161Q104 | $18.3M | 0.29 | 426615 | EC | US |
| ALLSTATE CORP | 020002101 | $18.2M | 0.29 | 87653 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $17.9M | 0.28 | 21121 | EC | US |
| TRAVELERS COS INC | 89417E109 | $17.9M | 0.28 | 61216 | EC | US |
| MERCK and CO INC | 58933Y105 | $17.8M | 0.28 | 147762 | EC | US |
| EOG RESOURCES INC | 26875P101 | $17.6M | 0.28 | 121748 | EC | US |
| INCYTE CORP | 45337C102 | $17.4M | 0.27 | 185049 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $17.2M | 0.27 | 63707 | EC | US |
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 |