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 |
|---|---|---|---|---|---|---|
| INVITATION HOMES INC | 46187W107 | $521K | 0.02 | 20954 | EC | US |
| MONGODB INC | 60937P106 | $512K | 0.02 | 2091 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $509K | 0.02 | 689 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $505K | 0.02 | 7405 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $475K | 0.02 | 8252 | EC | US |
| PG and E CORP | 69331C108 | $471K | 0.02 | 26832 | EC | US |
| MASTERCARD INC | 57636Q104 | $469K | 0.02 | 939 | EC | US |
| MOOG INC | 615394202 | $425K | 0.02 | 1454 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $424K | 0.02 | 15182 | EC | US |
| COMPASS INC | 20464U100 | $410K | 0.02 | 56143 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $405K | 0.02 | 2350 | EC | US |
| POPULAR INC | 733174700 | $400K | 0.02 | 2978 | EC | PR |
| ESCO TECHNOLOGIES INC | 296315104 | $394K | 0.01 | 1400 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $387K | 0.01 | 7339 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $375K | 0.01 | 19923 | EC | US |
| STARBUCKS CORP | 855244109 | $371K | 0.01 | 4145 | EC | US |
| NEWELL BRANDS INC | 651229106 | $331K | 0.01 | 96644 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $328K | 0.01 | 3417 | EC | BM |
| DT MIDSTREAM INC | 23345M107 | $320K | 0.01 | 2374 | EC | US |
| TERADATA CORP DEL | 88076W103 | $308K | 0.01 | 12027 | EC | US |
| M/I HOMES INC | 55305B101 | $300K | 0.01 | 2448 | EC | US |
| CNH INDUSTRIAL NV | — | $269K | 0.01 | 24469 | EC | NL |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $268K | 0.01 | 28245 | EC | US |
| KENVUE INC | 49177J102 | $267K | 0.01 | 15502 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $252K | 0.01 | 2800 | EC | US |
| QNITY ELECTRONICS INC | 74743L100 | $251K | 0.01 | 2176 | EC | US |
| RESIDEO TECHNOLOGIES INC | 76118Y104 | $240K | 0.01 | 7112 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $233K | 0.01 | 83927 | EC | US |
| SANDISK CORP/DE | 80004C200 | $232K | 0.01 | 365 | EC | US |
| CHEWY INC | 16679L109 | $167K | 0.01 | 6186 | EC | US |
| KRAFT HEINZ CO | 500754106 | $149K | 0.01 | 6609 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $136K | 0.01 | 1078 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $127K | 0.00 | 1338 | EC | IE |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $117K | 0.00 | 3310 | EC | GB |
| ANGI INC | 00183L201 | $109K | 0.00 | 15878 | EC | US |
| TJX COMPANIES INC | 872540109 | $84K | 0.00 | 528 | EC | US |
| WOODWARD INC | 980745103 | $77K | 0.00 | 216 | EC | US |
| TERADYNE INC | 880770102 | $71K | 0.00 | 241 | EC | US |
| UST BILLS | 912797SX6 | $70K | 0.00 | 70000 | DBT | US |
| DTE ENERGY CO | 233331107 | $4K | 0.00 | 24 | EC | US |
| SEALED AIR CORP | 81211K100 | $2K | 0.00 | 58 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $754 | 0.00 | 28 | EC | US |
| FRANKLIN ELECTRIC CO. INC. | 353514102 | $737 | 0.00 | 8 | EC | US |
| ZILLOW GROUP INC | 98954M200 | $621 | 0.00 | 15 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $509 | 0.00 | 4 | EC | US |
| ITRON INC | 465741106 | $90 | 0.00 | 1 | EC | US |
| WEYERHAEUSER CO | 962166104 | $49 | 0.00 | 2 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | -$152K | -0.01 | 42 | DE | 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 |