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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | 989207105 | $9.0M | 0.34 | 43230 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $9.0M | 0.34 | 378259 | EC | US |
| ALLSTATE CORP | 020002101 | $8.8M | 0.33 | 42380 | EC | US |
| CVS HEALTH CORP | 126650100 | $8.6M | 0.33 | 120356 | EC | US |
| LOEWS CORP | 540424108 | $8.5M | 0.32 | 79719 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $8.5M | 0.32 | 10967 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $8.3M | 0.31 | 29692 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $8.3M | 0.31 | 28219 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $8.2M | 0.31 | 60406 | EC | US |
| GAP INC | 364760108 | $8.1M | 0.31 | 336307 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $8.1M | 0.31 | 20327 | EC | US |
| BOEING CO | 097023105 | $7.7M | 0.29 | 38727 | EC | US |
| PROLOGIS INC | 74340W103 | $7.7M | 0.29 | 58137 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $7.7M | 0.29 | 67887 | EC | US |
| 3M CO | 88579Y101 | $7.6M | 0.29 | 52667 | EC | US |
| ALLEGION PLC | — | $7.6M | 0.29 | 52426 | EC | IE |
| HEICO CORP NEW | 422806109 | $7.5M | 0.29 | 27514 | EC | US |
| DEVON ENERGY CORP NEW | 25179M103 | $7.5M | 0.28 | 149698 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $7.5M | 0.28 | 159167 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $7.4M | 0.28 | 5390 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $7.4M | 0.28 | 162272 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $7.2M | 0.27 | 72946 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $7.1M | 0.27 | 88624 | EC | US |
| ECOLAB INC | 278865100 | $7.1M | 0.27 | 26522 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $7.0M | 0.26 | 7766 | EC | US |
| FORTINET INC | 34959E109 | $6.9M | 0.26 | 84848 | EC | US |
| FEDEX CORP | 31428X106 | $6.8M | 0.26 | 19096 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $6.8M | 0.26 | 9965 | EC | US |
| VENTAS INC | 92276F100 | $6.7M | 0.25 | 82026 | EC | US |
| VIATRIS INC | 92556V106 | $6.6M | 0.25 | 490059 | EC | US |
| CINTAS CORP | 172908105 | $6.6M | 0.25 | 39003 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $6.6M | 0.25 | 248915 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $6.5M | 0.25 | 111004 | EC | US |
| NETAPP INC | 64110D104 | $6.3M | 0.24 | 61907 | EC | US |
| ASSURANT INC | 04621X108 | $6.3M | 0.24 | 29067 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $6.3M | 0.24 | 111450 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $6.3M | 0.24 | 72975 | EC | US |
| BORGWARNER INC | 099724106 | $6.3M | 0.24 | 115728 | EC | US |
| CUMMINS INC | 231021106 | $6.1M | 0.23 | 11309 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $6.0M | 0.23 | 219736 | EC | US |
| CITIGROUP INC | 172967424 | $6.0M | 0.23 | 52819 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $5.9M | 0.22 | 20651 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $5.9M | 0.22 | 59827 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $5.9M | 0.22 | 159591 | EC | US |
| QORVO INC | 74736K101 | $5.9M | 0.22 | 76107 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $5.8M | 0.22 | 89576 | EC | US |
| WILLIAMS COS INC | 969457100 | $5.8M | 0.22 | 79141 | EC | US |
| BAKER HUGHES CO | 05722G100 | $5.7M | 0.22 | 93784 | EC | US |
| ACUITY INC | 00508Y102 | $5.7M | 0.21 | 20256 | EC | US |
| IBM CORPORATION | 459200101 | $5.5M | 0.21 | 22718 | EC | US |
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 |