Fidelity Covington Trust (FELG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000081805 · 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)
- +$346.1M
- तिमाही समाप्त मा 2026
- +$440.9M
- पिछला 12 महीने
- +$1.1B
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 103 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $621.5M | 13.29 | 3563709 | EC | US |
| APPLE INC | 037833100 | $562.6M | 12.03 | 2216766 | EC | US |
| MICROSOFT CORP | 594918104 | $382.9M | 8.19 | 1034407 | EC | US |
| BROADCOM INC | 11135F101 | $244.6M | 5.23 | 790242 | EC | US |
| AMAZON.COM INC | 023135106 | $197.3M | 4.22 | 947524 | EC | US |
| META PLATFORMS INC | 30303M102 | $184.0M | 3.93 | 321574 | EC | US |
| TESLA INC | 88160R101 | $179.2M | 3.83 | 482161 | EC | US |
| ALPHABET INC | 02079K305 | $168.6M | 3.61 | 586426 | EC | US |
| ALPHABET INC | 02079K107 | $150.7M | 3.22 | 525232 | EC | US |
| ELI LILLY and CO | 532457108 | $136.2M | 2.91 | 148105 | EC | US |
| MASTERCARD INC | 57636Q104 | $92.8M | 1.98 | 185690 | EC | US |
| ABBVIE INC | 00287Y109 | $89.9M | 1.92 | 413185 | EC | US |
| GE AEROSPACE | 369604301 | $72.5M | 1.55 | 255555 | EC | US |
| LAM RESEARCH CORP | 512807306 | $69.1M | 1.48 | 323279 | EC | US |
| VISA INC | 92826C839 | $61.8M | 1.32 | 204410 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $49.8M | 1.07 | 394534 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $49.4M | 1.06 | 687449 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $49.1M | 1.05 | 49276 | EC | US |
| NETFLIX INC | 64110L106 | $44.5M | 0.95 | 462387 | EC | US |
| ADOBE INC | 00724F101 | $40.7M | 0.87 | 167498 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $36.7M | 0.78 | 250632 | EC | US |
| HOME DEPOT INC | 437076102 | $36.5M | 0.78 | 111110 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $35.8M | 0.77 | 35788238 | STIV | US |
| FORTINET INC | 34959E109 | $34.4M | 0.74 | 421041 | EC | US |
| AIRBNB INC | 009066101 | $33.5M | 0.72 | 265384 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $32.3M | 0.69 | 97612 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $32.2M | 0.69 | 23342 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $30.5M | 0.65 | 248613 | EC | US |
| GE VERNOVA INC | 36828A101 | $29.8M | 0.64 | 34103 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $29.7M | 0.63 | 128509 | EC | US |
| QUALCOMM INC | 747525103 | $29.3M | 0.63 | 227650 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $28.2M | 0.60 | 464367 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $27.9M | 0.60 | 27941856 | STIV | US |
| ROSS STORES INC | 778296103 | $27.1M | 0.58 | 125041 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $26.5M | 0.57 | 190459 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $25.7M | 0.55 | 319917 | EC | US |
| TECHNIPFMC PLC | — | $25.2M | 0.54 | 364301 | EC | GB |
| SERVICENOW INC | 81762P102 | $25.0M | 0.53 | 238646 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $24.6M | 0.53 | 120427 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $24.4M | 0.52 | 186518 | EC | IE |
| BANK NEW YORK MELLON CORP | 064058100 | $24.3M | 0.52 | 204570 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $23.9M | 0.51 | 350603 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $23.4M | 0.50 | 59878 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $22.9M | 0.49 | 91518 | EC | US |
| LYFT INC | 55087P104 | $21.7M | 0.46 | 1631469 | EC | US |
| EXELIXIS INC | 30161Q104 | $21.6M | 0.46 | 504363 | EC | US |
| DOCUSIGN INC | 256163106 | $21.4M | 0.46 | 451181 | EC | US |
| VERALTO CORP | 92338C103 | $21.2M | 0.45 | 240151 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $21.0M | 0.45 | 69395 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $20.7M | 0.44 | 61341 | EC | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 258 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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $377737500 | 17.52% | 8634000 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $314787637 | 14.60% | 7195146 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $287162224 | 13.32% | 6563708 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $197679926 | 9.17% | 4518399 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $182484263 | 8.46% | 4171069 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $64899161 | 3.01% | 1483409 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $58651241 | 2.72% | 1340600 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $55907582 | 2.59% | 1277888 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $37185245 | 1.72% | 849613 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36655933 | 1.70% | 837850 | शेयर | 30 जून 2026 |
| Spectrum Investment Advisors, Inc. | $27875044 | 1.29% | 637144 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $27646822 | 1.28% | 631926 | शेयर | 30 जून 2026 |
| FMR LLC | $24023919 | 1.11% | 549118 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $22144197 | 1.03% | 513072 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $21245000 | 0.99% | 485600 | शेयर | 30 जून 2026 |
| SENTINEL PENSION ADVISORS, LLC | $20572818 | 0.95% | 481348 | शेयर | 30 जून 2026 |
| Goodman Advisory Group, LLC | $20051288 | 0.93% | 458314 | शेयर | 30 जून 2026 |
| Advisors Capital Management, LLC | $19777134 | 0.92% | 452048 | शेयर | 30 जून 2026 |
| Prepared Retirement Institute LLC | $16814362 | 0.78% | 384328 | शेयर | 30 जून 2026 |
| 46 Peaks LLC | $15365674 | 0.71% | 351215 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $14855343 | 0.69% | 339551 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $14458303 | 0.67% | 330476 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $14073811 | 0.65% | 321692 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $13251959 | 0.61% | 302902 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $11519268 | 0.53% | 263298 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $10363657 | 0.48% | 236883 | शेयर | 30 जून 2026 |
| CWM, LLC | $10288193 | 0.48% | 274425 | शेयर | 31 मार्च 2026 |
| H D Vest Advisory Services | $10183896 | 0.47% | 275017 | शेयर | 30 जून 2025 |
| Northwest Wealth Advisors, LLC | $9118285 | 0.42% | 208418 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $8747944 | 0.41% | 199953 | शेयर | 30 जून 2026 |
| Cannon Wealth Management Services, LLC | $8535713 | 0.40% | 195102 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $7845206 | 0.36% | 179319 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $7698252 | 0.36% | 175960 | शेयर | 30 जून 2026 |
| B. Riley Wealth Advisors, Inc. | $7686464 | 0.36% | 178092 | शेयर | 30 जून 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $7530206 | 0.35% | 172119 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $6532482 | 0.30% | 149314 | शेयर | 30 जून 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $6059462 | 0.28% | 138502 | शेयर | 30 जून 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $5908481 | 0.27% | 135051 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $5472383 | 0.25% | 125083 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $4938811 | 0.23% | 112887 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $4564037 | 0.21% | 104321 | शेयर | 30 जून 2026 |
| Pathfinder Wealth Consulting, Inc. | $4401581 | 0.20% | 117407 | शेयर | 31 मार्च 2026 |
| GOLDMAN SACHS GROUP INC | $4310294 | 0.20% | 98521 | शेयर | 30 जून 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $4154081 | 0.19% | 94950 | शेयर | 30 जून 2026 |
| Investmark Advisory Group LLC | $3824381 | 0.18% | 87414 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3658594 | 0.17% | 83625 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3322573 | 0.15% | 75944 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $3277995 | 0.15% | 74925 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $2603108 | 0.12% | 59500 | शेयर | 30 जून 2026 |
| Baron Wealth Management LLC | $2530973 | 0.12% | 57851 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2379517 | 0.11% | 54389 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2312021 | 0.11% | 52846 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2197830 | 0.10% | 50236 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $2094750 | 0.10% | 47880 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $2055569 | 0.10% | 46984 | शेयर | 30 जून 2026 |
| Rollins Financial Advisors, LLC | $2008933 | 0.09% | 45918 | शेयर | 30 जून 2026 |
| Creative Planning | $1825400 | 0.08% | 41723 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1811446 | 0.08% | 42935 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1784869 | 0.08% | 40797 | शेयर | 30 जून 2026 |
| Sugar Maple Asset Management, LLC | $1701481 | 0.08% | 38891 | शेयर | 30 जून 2026 |
| WARNER FINANCIAL, INC | $1697575 | 0.08% | 38802 | शेयर | 30 जून 2026 |
| InTrack Investment Management Inc | $1680269 | 0.08% | 38406 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1623981 | 0.08% | 37120 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $1524819 | 0.07% | 34853 | शेयर | 30 जून 2026 |
| Rolek Wealth Management LLC | $1516774 | 0.07% | 34669 | शेयर | 30 जून 2026 |
| Bragg Financial Advisors, Inc | $1502737 | 0.07% | 34348 | शेयर | 30 जून 2026 |
| Hilltop Holdings Inc. | $1443585 | 0.07% | 32997 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1419972 | 0.07% | 32457 | शेयर | 30 जून 2026 |
| CIBC Bancorp USA Inc. | $1416406 | 0.07% | 32375 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1404974 | 0.07% | 32112 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1372613 | 0.06% | 31374 | शेयर | 30 जून 2026 |
| Infinity Wealth Counsel, LLC | $1352969 | 0.06% | 30925 | शेयर | 30 जून 2026 |
| Nova Wealth Management, Inc. | $1337254 | 0.06% | 30566 | शेयर | 30 जून 2026 |
| Element Wealth, LLC | $1308654 | 0.06% | 29912 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $1296607 | 0.06% | 34585 | शेयर | 31 मार्च 2026 |
| Focus Partners Wealth | $1279383 | 0.06% | 29243 | शेयर | 30 जून 2026 |
| Soltis Investment Advisors LLC | $1248267 | 0.06% | 28532 | शेयर | 30 जून 2026 |
| Redwood Financial Network Corp | $1087610 | 0.05% | 24860 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1087450 | 0.05% | 24856 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $1049637 | 0.05% | 23992 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1030181 | 0.05% | 23547 | शेयर | 30 जून 2026 |
| Meadowbrook Advisors Group, LLC | $955062 | 0.04% | 21830 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $940774 | 0.04% | 22517 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $928726 | 0.04% | 21228 | शेयर | 30 जून 2026 |
| TrustWell Financial Advisors, LLC | $907069 | 0.04% | 20733 | शेयर | 30 जून 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $873819 | 0.04% | 19973 | शेयर | 30 जून 2026 |
| Castleview Partners, LLC | $868509 | 0.04% | 19851 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $866143 | 0.04% | 19797 | शेयर | 30 जून 2026 |
| Elm3 Financial Group, LLC | $856901 | 0.04% | 19586 | शेयर | 30 जून 2026 |
| Bay Capital Advisors, LLC | $852432 | 0.04% | 19484 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $831662 | 0.04% | 19009 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $826409 | 0.04% | 18889 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $825728 | 0.04% | 18873 | शेयर | 30 जून 2026 |
| Geneva Partners, LLC | $806162 | 0.04% | 18427 | शेयर | 30 जून 2026 |
| Kuhn & Co Investment Counsel | $802988 | 0.04% | 18354 | शेयर | 30 जून 2026 |
| PACIFIC FINANCIAL GROUP INC | $785891 | 0.04% | 17963 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $778127 | 0.04% | 17786 | शेयर | 30 जून 2026 |
| Godfrey Financial Associates, Inc. | $761436 | 0.04% | 17404 | शेयर | 30 जून 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $744958 | 0.03% | 17028 | शेयर | 30 जून 2026 |
| Valeo Financial Advisors, LLC | $724301 | 0.03% | 16555 | 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 |
|---|---|
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IYR iShares Trust | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| IFRA iShares Trust | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |