Fidelity Covington Trust (FESM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000081807 · 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)
- +$188.6M
- तिमाही समाप्त मा 2026
- +$748.7M
- पिछला 12 महीने
- +$1.9B
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 652 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | $750K | 0.02 | 5183 | EC | US |
| ARVINAS INC | 04335A105 | $741K | 0.02 | 69893 | EC | US |
| SEACOAST BANKING CORP FLA | 811707801 | $735K | 0.02 | 24263 | EC | US |
| TANGO THERAPEUTICS INC | 87583X109 | $731K | 0.02 | 34934 | EC | US |
| CALUMET INC | 131428104 | $728K | 0.02 | 20286 | EC | US |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | 63888U108 | $721K | 0.02 | 27892 | EC | US |
| KELLY SERVICES INC | 488152208 | $718K | 0.02 | 81148 | EC | US |
| CHEGG INC | 163092109 | $712K | 0.02 | 959874 | EC | US |
| PEABODY ENERGY CORP | 704551100 | $707K | 0.02 | 21465 | EC | US |
| MANNKIND CORP | 56400P706 | $704K | 0.02 | 287379 | EC | US |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | $680K | 0.02 | 286837 | EC | US |
| SHENANDOAH TELECOM CO | 82312B106 | $672K | 0.02 | 43553 | EC | US |
| MIDLAND STS BANCORP INC ILL | 597742105 | $668K | 0.02 | 29952 | EC | US |
| FUNKO INC | 361008105 | $653K | 0.02 | 207443 | EC | US |
| TRUSTCO BANK CORP NY | 898349204 | $636K | 0.02 | 14528 | EC | US |
| QUANTERIX CORP | 74766Q101 | $634K | 0.02 | 180096 | EC | US |
| MAGNERA CORP | 55939A107 | $621K | 0.02 | 65300 | EC | US |
| FOSTER L B CO | 350060109 | $611K | 0.01 | 21915 | EC | US |
| WEAVE COMMUNICATIONS INC | 94724R108 | $600K | 0.01 | 129798 | EC | US |
| HUNTINGTON BANCSHARES INC/OH | 446150104 | $599K | 0.01 | 38293 | EC | US |
| ARDELYX INC | 039697107 | $573K | 0.01 | 95716 | EC | US |
| MERCANTILE BANK CORP | 587376104 | $564K | 0.01 | 11173 | EC | US |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | $556K | 0.01 | 237653 | EC | US |
| UPSTREAM BIO INC | 91678A107 | $555K | 0.01 | 61682 | EC | US |
| RAPID7 INC | 753422104 | $554K | 0.01 | 100510 | EC | US |
| AMERICAN VANGUARD CORP | 030371108 | $548K | 0.01 | 219964 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $546K | 0.01 | 27936 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $544K | 0.01 | 36493 | EC | US |
| AIRSHIP AI HOLDINGS INC | 008940108 | $528K | 0.01 | 233681 | EC | US |
| ARBUTUS BIOPHARMA CORP | 03879J100 | $515K | 0.01 | 114360 | EC | CA |
| KINDERCARE LEARNING COS INC | 49456W105 | $511K | 0.01 | 232450 | EC | US |
| ATEA PHARMACEUTICALS INC | 04683R106 | $508K | 0.01 | 94351 | EC | US |
| ARDMORE SHIPPING CORP | — | $503K | 0.01 | 32993 | EC | MH |
| SHOALS TECHNOLOGIES GROUP INC | 82489W107 | $496K | 0.01 | 75410 | EC | US |
| VOYAGER THERAPEUTICS INC | 92915B106 | $481K | 0.01 | 124543 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $480K | 0.01 | 9208 | EC | US |
| IMMUNOVANT INC | 45258J102 | $479K | 0.01 | 19298 | EC | US |
| IDEAYA BIOSCIENCES INC | 45166A102 | $471K | 0.01 | 14131 | EC | US |
| REX AMERICAN RESOURCES CORP | 761624105 | $458K | 0.01 | 10060 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $451K | 0.01 | 5096 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $449K | 0.01 | 10834 | EC | US |
| RAPPORT THERAPEUTICS INC | 75383L102 | $447K | 0.01 | 14281 | EC | US |
| HEALTH CATALYST INC | 42225T107 | $447K | 0.01 | 351707 | EC | US |
| NEOGENOMICS INC | 64049M209 | $442K | 0.01 | 59612 | EC | US |
| ACLARIS THERAPEUTICS INC | 00461U105 | $429K | 0.01 | 114522 | EC | US |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $426K | 0.01 | 138753 | EC | US |
| CALEDONIA MINING CORP PLC | — | $422K | 0.01 | 18689 | EC | JE |
| HERITAGE FINANCIAL CORP WASH | 42722X106 | $421K | 0.01 | 16198 | EC | US |
| C4 THERAPEUTICS INC | 12529R107 | $421K | 0.01 | 160029 | EC | US |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | $420K | 0.01 | 63954 | EC | US |
संस्थागत मालिक (13F) 261 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 | $1198146707 | 31.61% | 24811487 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $299003153 | 7.89% | 6191824 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214840111 | 5.67% | 4448956 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $139584174 | 3.68% | 2890540 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $133431701 | 3.52% | 2763133 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $124823662 | 3.29% | 2584876 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $116829275 | 3.08% | 2419327 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $89692444 | 2.37% | 1874058 | शेयर | 30 जून 2026 |
| Dynasty Wealth Management, LLC | $87218561 | 2.30% | 1806141 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $84141874 | 2.22% | 1742429 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72505046 | 1.91% | 1501451 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $70244283 | 1.85% | 1453925 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67835474 | 1.79% | 1404752 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $62235137 | 1.64% | 1288779 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $59067000 | 1.56% | 1223172 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $57696949 | 1.52% | 1194801 | शेयर | 30 जून 2026 |
| Calamos Wealth Management LLC | $51344972 | 1.35% | 1063263 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $45743545 | 1.21% | 947267 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $38163077 | 1.01% | 790289 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $37258053 | 0.98% | 771548 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $35079777 | 0.93% | 923152 | शेयर | 31 मार्च 2026 |
| KFG WEALTH MANAGEMENT, LLC | $21825119 | 0.58% | 451959 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $19339227 | 0.51% | 400481 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $18935716 | 0.50% | 392125 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $18508563 | 0.49% | 383270 | शेयर | 30 जून 2026 |
| Parkside Investments, LLC | $18465297 | 0.49% | 382383 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $17909264 | 0.47% | 370869 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17174320 | 0.45% | 355647 | शेयर | 30 जून 2026 |
| LITTLE HOUSE CAPITAL LLC | $16219991 | 0.43% | 335887 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $16060627 | 0.42% | 332587 | शेयर | 30 जून 2026 |
| DAHRING | CUSMANO LLC | $15404831 | 0.41% | 319007 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $15393830 | 0.41% | 318779 | शेयर | 30 जून 2026 |
| Summit Investment Advisory Services, LLC | $14965112 | 0.39% | 309901 | शेयर | 30 जून 2026 |
| Mayfair Advisory Group, LLC | $13905925 | 0.37% | 297644 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $12562508 | 0.33% | 260147 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $11729641 | 0.31% | 242900 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $11658531 | 0.31% | 241427 | शेयर | 30 जून 2026 |
| Aurdan Capital Management, LLC | $11331954 | 0.30% | 234665 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $11050346 | 0.29% | 228833 | शेयर | 30 जून 2026 |
| UBS Group AG | $10943287 | 0.29% | 226616 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $10813090 | 0.29% | 223920 | शेयर | 30 जून 2026 |
| PETRA FINANCIAL ADVISORS INC | $10368668 | 0.27% | 214717 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $9843142 | 0.26% | 196379 | शेयर | 30 जून 2026 |
| Landing Point Financial Group, LLC | $9757956 | 0.26% | 202070 | शेयर | 30 जून 2026 |
| Salus Financial Advisors, LLC | $9670068 | 0.26% | 200250 | शेयर | 30 जून 2026 |
| Modus Advisors, LLC | $8530643 | 0.23% | 176654 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8472481 | 0.22% | 175450 | शेयर | 30 जून 2026 |
| Milestone Investment Advisors LLC | $8194970 | 0.22% | 169703 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $7932909 | 0.21% | 164276 | शेयर | 30 जून 2026 |
| RIVERSEDGE ADVISORS, LLC | $7706955 | 0.20% | 159597 | शेयर | 30 जून 2026 |
| American National Bank of Texas | $7466262 | 0.20% | 154613 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $6888014 | 0.18% | 142639 | शेयर | 30 जून 2026 |
| Marble Wealth, LLC | $6782899 | 0.18% | 140462 | शेयर | 30 जून 2026 |
| Holos Integrated Wealth LLC | $6721581 | 0.18% | 141895 | शेयर | 30 जून 2026 |
| Richard W. Paul & Associates, LLC | $6716102 | 0.18% | 139079 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $6707900 | 0.18% | 138909 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $6462929 | 0.17% | 133836 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6407892 | 0.17% | 134818 | शेयर | 30 जून 2026 |
| IAG Wealth Partners, LLC | $6399956 | 0.17% | 132532 | शेयर | 30 जून 2026 |
| Armor Investment Advisors, LLC | $6018979 | 0.16% | 124642 | शेयर | 30 जून 2026 |
| tru Independence LLC | $5919326 | 0.16% | 122579 | शेयर | 30 जून 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $5701482 | 0.15% | 150039 | शेयर | 30 जून 2026 |
| Integrated Capital Management, LLC | $5668122 | 0.15% | 117377 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $5653890 | 0.15% | 117082 | शेयर | 30 जून 2026 |
| CLG LLC | $5476083 | 0.14% | 113400 | शेयर | 30 जून 2026 |
| LINCOLN CAPITAL CORP | $5284540 | 0.14% | 109433 | शेयर | 30 जून 2026 |
| Carolina Wealth Advisors, LLC | $5281284 | 0.14% | 109366 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $5169767 | 0.14% | 107057 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $5166832 | 0.14% | 106996 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $5139471 | 0.14% | 160659 | शेयर | 30 जून 2025 |
| Global Retirement Partners, LLC | $5097665 | 0.13% | 105564 | शेयर | 30 जून 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4961305 | 0.13% | 102740 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4714236 | 0.12% | 99018 | शेयर | 30 जून 2026 |
| &PARTNERS | $4565783 | 0.12% | 94578 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $4272740 | 0.11% | 133565 | शेयर | 30 जून 2025 |
| FMA Wealth Management, LLC | $4191294 | 0.11% | 86794 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4125303 | 0.11% | 85427 | शेयर | 30 जून 2026 |
| TABLEAUX LLC | $3928006 | 0.10% | 81342 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $3814187 | 0.10% | 78985 | शेयर | 30 जून 2026 |
| Clearwave Capital, LLC | $3531330 | 0.09% | 73128 | शेयर | 30 जून 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3463987 | 0.09% | 71733 | शेयर | 30 जून 2026 |
| Soltis Investment Advisors LLC | $3400510 | 0.09% | 70419 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $3368614 | 0.09% | 69758 | शेयर | 30 जून 2026 |
| Eaton Financial Holdings Company, LLC | $3340252 | 0.09% | 69171 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $3307137 | 0.09% | 68485 | शेयर | 30 जून 2026 |
| CROBAN | $3248861 | 0.09% | 67283 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $3206429 | 0.08% | 66996 | शेयर | 30 जून 2026 |
| PFG Advisors | $3144160 | 0.08% | 65110 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2974177 | 0.08% | 61590 | शेयर | 30 जून 2026 |
| Curtis Advisory Group, LLC | $2916813 | 0.08% | 60402 | शेयर | 30 जून 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2908098 | 0.08% | 60222 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $2892555 | 0.08% | 59900 | शेयर | 30 जून 2026 |
| Investmark Advisory Group LLC | $2808540 | 0.07% | 58160 | शेयर | 30 जून 2026 |
| InTrack Investment Management Inc | $2714672 | 0.07% | 56216 | शेयर | 30 जून 2026 |
| PKS Advisory Services, LLC | $2696969 | 0.07% | 55851 | शेयर | 30 जून 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2683458 | 0.07% | 55570 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2605797 | 0.07% | 53961 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2597659 | 0.07% | 53796 | शेयर | 30 जून 2026 |
| Horizon Investment Services, LLC | $2514252 | 0.07% | 52065 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $2513297 | 0.07% | 52046 | 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 |
|---|---|
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |