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 |
|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 22160K105 | $17.2M | 0.27 | 17236 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $16.2M | 0.26 | 57458 | EC | US |
| CME GROUP INC | 12572Q105 | $16.2M | 0.25 | 54805 | EC | US |
| LYFT INC | 55087P104 | $16.1M | 0.25 | 1213716 | EC | US |
| ILLUMINA INC | 452327109 | $16.0M | 0.25 | 129545 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $15.6M | 0.25 | 39147 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $15.6M | 0.25 | 138012 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $15.3M | 0.24 | 105956 | EC | US |
| ALLEGION PLC | — | $15.1M | 0.24 | 104271 | EC | IE |
| CONSTELLATION ENERGY CORP | 21037T109 | $15.1M | 0.24 | 54048 | EC | US |
| INTEL CORP | 458140100 | $15.0M | 0.24 | 339742 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $14.9M | 0.24 | 70699 | EC | US |
| ROKU INC | 77543R102 | $14.6M | 0.23 | 154369 | EC | US |
| HEICO CORP NEW | 422806109 | $13.8M | 0.22 | 50359 | EC | US |
| FEDEX CORP | 31428X106 | $13.4M | 0.21 | 37711 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $13.4M | 0.21 | 3189 | EC | US |
| CATERPILLAR INC | 149123101 | $13.3M | 0.21 | 18831 | EC | US |
| SOUTHERN COMPANY | 842587107 | $13.2M | 0.21 | 136350 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $13.0M | 0.20 | 56385 | EC | US |
| MAPLEBEAR INC | 565394103 | $12.8M | 0.20 | 342618 | EC | US |
| NEWMONT CORP | 651639106 | $11.6M | 0.18 | 107102 | EC | US |
| DOCUSIGN INC | 256163106 | $11.4M | 0.18 | 240774 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $11.0M | 0.17 | 118256 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $10.8M | 0.17 | 635568 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $10.7M | 0.17 | 248751 | EC | US |
| STATE STREET CORP | 857477103 | $10.4M | 0.16 | 81980 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $10.4M | 0.16 | 70845 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $10.3M | 0.16 | 158562 | EC | US |
| UST BILLS | 912797SW8 | $9.8M | 0.15 | 9890000 | DBT | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $8.6M | 0.13 | 25883 | EC | US |
| SEMPRA | 816851109 | $8.5M | 0.13 | 87932 | EC | US |
| ACUITY INC | 00508Y102 | $8.3M | 0.13 | 29762 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $8.3M | 0.13 | 302221 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $8.0M | 0.13 | 87756 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $8.0M | 0.13 | 16639 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $7.8M | 0.12 | 354356 | EC | US |
| TUTOR PERINI CORP | 901109108 | $7.7M | 0.12 | 99850 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $7.6M | 0.12 | 29275 | EC | US |
| QORVO INC | 74736K101 | $7.5M | 0.12 | 96768 | EC | US |
| GAP INC | 364760108 | $7.1M | 0.11 | 292945 | EC | US |
| PPL CORPORATION | 69351T106 | $7.0M | 0.11 | 183625 | EC | US |
| GARMIN LTD | — | $6.7M | 0.11 | 29082 | EC | CH |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $6.0M | 0.10 | 15472 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $5.7M | 0.09 | 19312 | EC | US |
| ASSURANT INC | 04621X108 | $5.5M | 0.09 | 25174 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $5.3M | 0.08 | 143327 | EC | US |
| TJX COMPANIES INC | 872540109 | $5.2M | 0.08 | 32260 | EC | US |
| MONGODB INC | 60937P106 | $5.1M | 0.08 | 20832 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $5.1M | 0.08 | 89429 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $4.8M | 0.07 | 10692 | 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 |