Fidelity Covington Trust (FELV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000081806 · 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)
- -$24.7M
- तिमाही समाप्त मा 2026
- +$94.5M
- पिछला 12 महीने
- +$159.6M
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 348 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $89.4M | 3.38 | 186532 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $69.9M | 2.64 | 237664 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $65.9M | 2.49 | 388640 | EC | US |
| AMAZON.COM INC | 023135106 | $58.4M | 2.20 | 280171 | EC | US |
| ALPHABET INC | 02079K305 | $50.9M | 1.92 | 177148 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $41.4M | 1.56 | 169415 | EC | US |
| ALPHABET INC | 02079K107 | $41.3M | 1.56 | 143915 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $39.5M | 1.49 | 116855 | EC | US |
| WALMART INC | 931142103 | $34.6M | 1.31 | 278094 | EC | US |
| AT and T INC | 00206R102 | $32.0M | 1.21 | 1104733 | EC | US |
| CHEVRON CORP NEW | 166764100 | $29.9M | 1.13 | 144389 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $28.1M | 1.06 | 170071 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $27.5M | 1.04 | 190614 | EC | US |
| RTX CORP | 75513E101 | $25.9M | 0.98 | 134216 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $25.7M | 0.97 | 272975 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $25.3M | 0.96 | 191561 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $24.2M | 0.91 | 311857 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $23.9M | 0.90 | 88324 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $23.6M | 0.89 | 104289 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $23.2M | 0.88 | 226426 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $23.2M | 0.88 | 382174 | EC | US |
| WELLS FARGO and CO | 949746101 | $22.6M | 0.86 | 284474 | EC | US |
| INTEL CORP | 458140100 | $21.6M | 0.81 | 488452 | EC | US |
| QUALCOMM INC | 747525103 | $21.4M | 0.81 | 165990 | EC | US |
| LINDE PLC | — | $21.3M | 0.81 | 42993 | EC | IE |
| MORGAN STANLEY | 617446448 | $21.2M | 0.80 | 129010 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $21.2M | 0.80 | 152167 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $21.0M | 0.79 | 160607 | EC | IE |
| PEPSICO INC | 713448108 | $20.8M | 0.78 | 133674 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $20.5M | 0.77 | 420337 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $20.2M | 0.76 | 33429 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $20.1M | 0.76 | 23818 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $18.3M | 0.69 | 245020 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $17.9M | 0.67 | 150561 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $17.8M | 0.67 | 353649 | EC | US |
| MERCK and CO INC | 58933Y105 | $17.7M | 0.67 | 147067 | EC | US |
| META PLATFORMS INC | 30303M102 | $17.5M | 0.66 | 30564 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $17.4M | 0.66 | 186965 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $17.4M | 0.66 | 87540 | EC | US |
| US BANCORP DEL | 902973304 | $17.2M | 0.65 | 331627 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $17.0M | 0.64 | 60365 | EC | US |
| CATERPILLAR INC | 149123101 | $17.0M | 0.64 | 23962 | EC | US |
| TECHNIPFMC PLC | — | $16.7M | 0.63 | 241764 | EC | GB |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $16.6M | 0.63 | 79896 | EC | US |
| NUCOR CORP | 670346105 | $16.5M | 0.62 | 97776 | EC | US |
| WELLTOWER INC | 95040Q104 | $16.3M | 0.62 | 82339 | EC | US |
| VICI PPTYS INC | 925652109 | $15.7M | 0.59 | 575505 | EC | US |
| T-MOBILE US INC | 872590104 | $15.5M | 0.59 | 73911 | EC | US |
| FISERV INC | 337738108 | $14.9M | 0.56 | 266718 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $14.8M | 0.56 | 34149 | EC | US |
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संस्थागत मालिक (13F) 201 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 | $244193362 | 35.91% | 6091129 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $106354994 | 15.64% | 2652906 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $72162000 | 10.61% | 1800000 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $39546060 | 5.82% | 986432 | शेयर | 30 जून 2026 |
| Independence Financial Advisors, LLC | $26904812 | 3.96% | 671110 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $22851385 | 3.36% | 569665 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $13757645 | 2.02% | 343169 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $11345485 | 1.67% | 283000 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $11156246 | 1.64% | 278280 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $9048032 | 1.33% | 225693 | शेयर | 30 जून 2026 |
| Weil Company, Inc. | $8306053 | 1.22% | 207185 | शेयर | 30 जून 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6404513 | 0.94% | 159753 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $6025527 | 0.89% | 150300 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $5426959 | 0.80% | 135369 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4381903 | 0.64% | 109302 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $4116725 | 0.61% | 102687 | शेयर | 30 जून 2026 |
| Pathfinder Wealth Consulting, Inc. | $4095915 | 0.60% | 117328 | शेयर | 31 मार्च 2026 |
| Investmark Advisory Group LLC | $3988097 | 0.59% | 99479 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3894528 | 0.57% | 97145 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3756617 | 0.55% | 93705 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $3391251 | 0.50% | 84590 | शेयर | 30 जून 2026 |
| FCG Investment Co | $3263912 | 0.48% | 81415 | शेयर | 30 जून 2026 |
| Processus Wealth & Capital Management, LLC | $2958401 | 0.44% | 73794 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2532004 | 0.37% | 63158 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $2323656 | 0.34% | 57961 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2095222 | 0.31% | 52263 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $1896923 | 0.28% | 47317 | शेयर | 30 जून 2026 |
| Essex Financial Services, Inc. | $1843482 | 0.27% | 45984 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $1643410 | 0.24% | 47076 | शेयर | 31 मार्च 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1472646 | 0.22% | 36733 | शेयर | 30 जून 2026 |
| Investment Advisory Group, LLC | $1416215 | 0.21% | 35326 | शेयर | 30 जून 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1360628 | 0.20% | 33939 | शेयर | 30 जून 2026 |
| LYNCH & ASSOCIATES/IN | $1326658 | 0.20% | 33092 | शेयर | 30 जून 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1296693 | 0.19% | 32345 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1267188 | 0.19% | 31609 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1258706 | 0.19% | 31397 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1215549 | 0.18% | 30320 | शेयर | 30 जून 2026 |
| Creative Planning | $1136342 | 0.17% | 28345 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1104760 | 0.16% | 27557 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1038892 | 0.15% | 25914 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $980415 | 0.14% | 24455 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $936152 | 0.14% | 23351 | शेयर | 30 जून 2026 |
| CRA Financial Services, LLC | $917991 | 0.14% | 22898 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $899473 | 0.13% | 22436 | शेयर | 30 जून 2026 |
| BG Investment Services, LLC | $852697 | 0.13% | 21270 | शेयर | 30 जून 2026 |
| Mariner, LLC | $819026 | 0.12% | 20430 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $802559 | 0.12% | 20019 | शेयर | 30 जून 2026 |
| Alchemi Wealth, LLC | $737255 | 0.11% | 18390 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $735157 | 0.11% | 18338 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $724197 | 0.11% | 18064 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $689618 | 0.10% | 17202 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $627343 | 0.09% | 15648 | शेयर | 30 जून 2026 |
| WARNER FINANCIAL, INC | $612297 | 0.09% | 15273 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $607980 | 0.09% | 19137 | शेयर | 30 जून 2025 |
| Advisory Services Network, LLC | $557708 | 0.08% | 13911 | शेयर | 30 जून 2026 |
| Dunhill Financial, LLC | $552674 | 0.08% | 13785 | शेयर | 30 जून 2026 |
| Harbor Asset Planning, Inc. | $545657 | 0.08% | 13611 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $541292 | 0.08% | 13257 | शेयर | 30 जून 2026 |
| Evansbrook LLC | $509976 | 0.08% | 14608 | शेयर | 31 मार्च 2026 |
| Integrated Wealth Concepts LLC | $499439 | 0.07% | 12458 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $484707 | 0.07% | 12090 | शेयर | 30 जून 2026 |
| WEALTHSPAN PARTNERS, LLC | $464846 | 0.07% | 11595 | शेयर | 30 जून 2026 |
| Stonegate Investment Group, LLC | $462083 | 0.07% | 13781 | शेयर | 30 सितमबर 2025 |
| SpringVest Wealth Management LLC | $459752 | 0.07% | 11468 | शेयर | 30 जून 2026 |
| Roxbury Financial LLC | $452005 | 0.07% | 11275 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $449373 | 0.07% | 11209 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $438895 | 0.06% | 10948 | शेयर | 30 जून 2026 |
| Bestgate Wealth Advisors, LLC | $434977 | 0.06% | 10850 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $430682 | 0.06% | 10743 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $430177 | 0.06% | 10730 | शेयर | 30 जून 2026 |
| PCA Investment Advisory Services Inc. | $429564 | 0.06% | 10715 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $429289 | 0.06% | 10708 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $398214 | 0.06% | 9933 | शेयर | 30 जून 2026 |
| UBS Group AG | $379372 | 0.06% | 9463 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $378681 | 0.06% | 9446 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $372781 | 0.05% | 9299 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $360810 | 0.05% | 9000 | शेयर | 30 जून 2026 |
| North Capital, Inc. | $355509 | 0.05% | 8881 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $351698 | 0.05% | 8773 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $348502 | 0.05% | 8693 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $347969 | 0.05% | 8680 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $335173 | 0.05% | 8360 | शेयर | 30 जून 2026 |
| TBH Global Asset Management, LLC | $329540 | 0.05% | 8220 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $324281 | 0.05% | 7676 | शेयर | 30 जून 2026 |
| Lifeworks Advisors, LLC | $319998 | 0.05% | 7982 | शेयर | 30 जून 2026 |
| Outlook Wealth Advisors, LLC | $318515 | 0.05% | 7945 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $313762 | 0.05% | 7826 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $304083 | 0.04% | 7585 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $291302 | 0.04% | 7266 | शेयर | 30 जून 2026 |
| Regal Investment Advisors LLC | $285999 | 0.04% | 7134 | शेयर | 30 जून 2026 |
| FMA Wealth Management, LLC | $283708 | 0.04% | 7077 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $282611 | 0.04% | 9194 | शेयर | 31 मार्च 2025 |
| Cresset Asset Management, LLC | $279267 | 0.04% | 6966 | शेयर | 30 जून 2026 |
| FORONJY FINANCIAL LLC | $276100 | 0.04% | 6887 | शेयर | 30 जून 2026 |
| Leo Wealth, LLC | $271146 | 0.04% | 7767 | शेयर | 31 मार्च 2026 |
| Geneva Partners, LLC | $267953 | 0.04% | 6684 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $266404 | 0.04% | 6645 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $250914 | 0.04% | 6281 | शेयर | 30 जून 2026 |
| Valeo Financial Advisors, LLC | $250311 | 0.04% | 6244 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $249037 | 0.04% | 6212 | 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 |
|---|---|
| FLTR VanEck ETF Trust | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SMTH ALPS ETF Trust | $2.7B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| IGLB iShares Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| TDTT FlexShares Trust | $2.6B |