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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 26441C204 | $1.6M | 0.06 | 11844 | EC | US |
| NEWS CORP NEW | 65249B208 | $1.5M | 0.06 | 52866 | EC | US |
| URBAN OUTFITTERS | 917047102 | $1.4M | 0.05 | 22167 | EC | US |
| FMC CORP | 302491303 | $1.4M | 0.05 | 81489 | EC | US |
| XYLEM INC | 98419M100 | $1.4M | 0.05 | 11496 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $1.4M | 0.05 | 30925 | EC | US |
| PENN ENTERTAINMENT INC | 707569109 | $1.4M | 0.05 | 90709 | EC | US |
| ACCENTURE PLC | — | $1.3M | 0.05 | 6740 | EC | IE |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $1.3M | 0.05 | 45847 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $1.3M | 0.05 | 20562 | EC | US |
| CORNING INC | 219350105 | $1.3M | 0.05 | 9439 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.2M | 0.05 | 16777 | EC | US |
| CLEAN HARBORS INC | 184496107 | $1.1M | 0.04 | 3987 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $1.1M | 0.04 | 5619 | EC | US |
| KEMPER CORP DEL | 488401100 | $1.1M | 0.04 | 36408 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $1.1M | 0.04 | 4030 | EC | US |
| ALBEMARL CORP | 012653101 | $1.1M | 0.04 | 6132 | EC | US |
| ELASTIC NV | — | $1.1M | 0.04 | 21129 | EC | NL |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $1.0M | 0.04 | 7895 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1.0M | 0.04 | 3938 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $1.0M | 0.04 | 46579 | EC | US |
| SOLVENTUM CORP | 83444M101 | $996K | 0.04 | 15247 | EC | US |
| INVESCO LTD | — | $977K | 0.04 | 40237 | EC | BM |
| STAG INDUSTRIAL INC | 85254J102 | $958K | 0.04 | 26569 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $939K | 0.04 | 28083 | EC | US |
| NORDSON CORP | 655663102 | $930K | 0.04 | 3497 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $929K | 0.04 | 11112 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $906K | 0.03 | 9303 | EC | GB |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $901K | 0.03 | 10369 | EC | US |
| MORNINGSTAR INC | 617700109 | $901K | 0.03 | 5328 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $840K | 0.03 | 9111 | EC | US |
| CENTENE CORP DEL | 15135B101 | $834K | 0.03 | 25476 | EC | US |
| NVR INC | 62944T105 | $817K | 0.03 | 124 | EC | US |
| STRATEGY INC | 594972408 | $799K | 0.03 | 6399 | EC | US |
| DXC TECHNOLOGY CO | 23355L106 | $795K | 0.03 | 63279 | EC | US |
| ADVANCED DRAIN SYS INC DEL | 00790R104 | $791K | 0.03 | 5768 | EC | US |
| SYSCO CORP | 871829107 | $761K | 0.03 | 10666 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $761K | 0.03 | 53376 | EC | US |
| STONEX GROUP INC | 861896108 | $751K | 0.03 | 9315 | EC | US |
| IDEX CORPORATION | 45167R104 | $749K | 0.03 | 3951 | EC | US |
| BALCHEM CORP | 057665200 | $725K | 0.03 | 4278 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $717K | 0.03 | 3275 | EC | US |
| WENDYS CO | 95058W100 | $712K | 0.03 | 102416 | EC | US |
| SM ENERGY CO | 78454L100 | $640K | 0.02 | 20541 | EC | US |
| CARMAX INC | 143130102 | $635K | 0.02 | 15265 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $623K | 0.02 | 7073 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $588K | 0.02 | 1977 | EC | BM |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $541K | 0.02 | 2040 | EC | US |
| SOUTHWEST AIRLINES CO | 844741108 | $533K | 0.02 | 14190 | EC | US |
| MUELLER WTR PRODS INC | 624758108 | $527K | 0.02 | 19186 | 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 |