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 |
|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 808513105 | $19.1M | 0.41 | 203559 | EC | US |
| KLA CORP | 482480100 | $18.7M | 0.40 | 12707 | EC | US |
| LINDE PLC | — | $18.6M | 0.40 | 37556 | EC | IE |
| INCYTE CORP | 45337C102 | $18.5M | 0.40 | 196618 | EC | US |
| NETAPP INC | 64110D104 | $18.5M | 0.39 | 180369 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $18.1M | 0.39 | 78481 | EC | US |
| RTX CORP | 75513E101 | $18.0M | 0.39 | 93422 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $18.0M | 0.39 | 63818 | EC | US |
| ORACLE CORP | 68389X105 | $18.0M | 0.38 | 122297 | EC | US |
| AMETEK INC NEW | 031100100 | $17.7M | 0.38 | 82461 | EC | US |
| CINTAS CORP | 172908105 | $16.3M | 0.35 | 96261 | EC | US |
| HASBRO INC | 418056107 | $15.9M | 0.34 | 169923 | EC | US |
| HEICO CORP NEW | 422806109 | $14.9M | 0.32 | 54406 | EC | US |
| ILLUMINA INC | 452327109 | $14.6M | 0.31 | 118781 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $14.3M | 0.31 | 41953 | EC | US |
| ROKU INC | 77543R102 | $13.8M | 0.29 | 145346 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $12.5M | 0.27 | 547642 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $11.8M | 0.25 | 81667 | EC | US |
| ALLEGION PLC | — | $11.7M | 0.25 | 80496 | EC | IE |
| TENABLE HOLDINGS INC | 88025T102 | $10.5M | 0.22 | 620395 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $10.4M | 0.22 | 29053 | EC | US |
| INTUIT INC | 461202103 | $10.4M | 0.22 | 24107 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $9.8M | 0.21 | 107273 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $8.2M | 0.18 | 40362 | EC | US |
| HUBSPOT INC | 443573100 | $7.1M | 0.15 | 28983 | EC | US |
| HEICO CORP NEW | 422806208 | $6.8M | 0.15 | 32254 | EC | US |
| ZSCALER INC | 98980G102 | $6.4M | 0.14 | 45589 | EC | US |
| MAPLEBEAR INC | 565394103 | $5.8M | 0.12 | 155789 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $5.7M | 0.12 | 21847 | EC | US |
| DRAFTKINGS INC | 26142V105 | $4.8M | 0.10 | 222647 | EC | US |
| T-MOBILE US INC | 872590104 | $4.4M | 0.09 | 21030 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $4.4M | 0.09 | 9447 | EC | US |
| TORO CO | 891092108 | $4.0M | 0.09 | 43083 | EC | US |
| TUTOR PERINI CORP | 901109108 | $4.0M | 0.09 | 51761 | EC | US |
| UST BILLS | 912797SD0 | $3.5M | 0.07 | 3490000 | DBT | US |
| PTC THERAPEUTICS INC | 69366J200 | $3.0M | 0.06 | 43959 | EC | US |
| UST BILLS | 912797SW8 | $2.6M | 0.06 | 2630000 | DBT | US |
| UST BILLS | 912797SX6 | $2.3M | 0.05 | 2330000 | DBT | US |
| VIRTU FINANCIAL INC | 928254101 | $2.1M | 0.05 | 48365 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $2.1M | 0.04 | 10402 | EC | US |
| SNOWFLAKE INC | 833445109 | $1.7M | 0.04 | 10978 | EC | US |
| NRG ENERGY INC | 629377508 | $1.6M | 0.03 | 10973 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $1.6M | 0.03 | 20619 | EC | US |
| ROCKET LAB CORP | 773121108 | $1.1M | 0.02 | 17480 | EC | US |
| MONGODB INC | 60937P106 | $1.0M | 0.02 | 4181 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $743K | 0.02 | 33380 | EC | US |
| COMPASS INC | 20464U100 | $619K | 0.01 | 84612 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $608K | 0.01 | 1402 | EC | US |
| INSMED INC | 457669307 | $573K | 0.01 | 3506 | EC | US |
| UST BILLS | 912797SV0 | $468K | 0.01 | 470000 | DBT | US |
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 |
|---|---|
| IFRA iShares Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| DISV Dimensional ETF Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |