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 |
|---|---|---|---|---|---|---|
| SELECTQUOTE INC | 816307300 | $419K | 0.01 | 665631 | EC | US |
| FULCRUM THERAPEUTICS INC | 359616109 | $415K | 0.01 | 54151 | EC | US |
| ACCURAY INC DEL | 004397105 | $415K | 0.01 | 1069182 | EC | US |
| NEXTDOOR HOLDINGS INC | 65345M108 | $409K | 0.01 | 292114 | EC | US |
| CTS CORP | 126501105 | $409K | 0.01 | 8556 | EC | US |
| HERITAGE COMMERCE CORP | 426927109 | $405K | 0.01 | 32479 | EC | US |
| DYNEX CAPITAL INC | 26817Q886 | $396K | 0.01 | 31052 | EC | US |
| ALPHA and OMEGA SEMICONDUCTOR LTD | — | $396K | 0.01 | 17861 | EC | BM |
| VANDA PHARMACEUTICALS INC | 921659108 | $388K | 0.01 | 56115 | EC | US |
| USA RARE EARTH INC | 91733P107 | $381K | 0.01 | 25195 | EC | US |
| PERSONALIS INC | 71535D106 | $379K | 0.01 | 59520 | EC | US |
| REPAY HOLDINGS CORP | 76029L100 | $378K | 0.01 | 145238 | EC | US |
| ORION GROUP HOLDINGS INC | 68628V308 | $378K | 0.01 | 34638 | EC | US |
| SOLENO THERAPEUTICS INC | 834203309 | $376K | 0.01 | 11234 | EC | US |
| REAL BROKERAGE INC/THE | 75585H206 | $376K | 0.01 | 150247 | EC | CA |
| EXLSERVICE HOLDINGS INC | 302081104 | $372K | 0.01 | 12214 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $347K | 0.01 | 61906 | EC | US |
| UST BILLS | 912797SD0 | $340K | 0.01 | 340000 | DBT | US |
| VESTIS CORP | 29430C102 | $338K | 0.01 | 43031 | EC | US |
| UST BILLS | 912797SL2 | $320K | 0.01 | 320000 | DBT | US |
| OMNIAB INC | 68218J103 | $265K | 0.01 | 168484 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $237K | 0.01 | 334 | DE | US |
| CODEXIS INC | 192005106 | $218K | 0.01 | 133802 | EC | US |
| HURCO INC | 447324104 | $218K | 0.01 | 14812 | EC | US |
| SLEEP NUMBER CORP | 83125X103 | $185K | 0.00 | 103171 | EC | US |
| PFIZER INC | — | $185K | 0.00 | 34468 | EC | US |
| EUROPEAN WAX CENTER INC | 29882P106 | $185K | 0.00 | 31939 | EC | US |
| LIVEPERSON INC | 538146309 | $179K | 0.00 | 70295 | EC | US |
| UST BILLS | 912797QN0 | $169K | 0.00 | 170000 | DBT | US |
| ONCOLOGY INSTITUTE INC/THE | 68236X100 | $148K | 0.00 | 48145 | EC | US |
| ATRIUM THERAPEUTICS INC | 04965N104 | $134K | 0.00 | 10026 | EC | US |
| UST BILLS | 912797SV0 | $99K | 0.00 | 100000 | DBT | US |
| LADDER CAPITAL CORP | 505743104 | $58K | 0.00 | 5953 | EC | US |
| AVADEL PHARMACEUTICALS PLC | — | $37K | 0.00 | 58295 | EC | IE |
| SKYWATER TECHNOLOGY INC | 83089J108 | $27K | 0.00 | 969 | EC | US |
| CARTESIAN THERAPEUTICS INC | 816212112 | $25K | 0.00 | 85524 | EC | US |
| PALOMAR HLDGS INC | 69753M105 | $7K | 0.00 | 55 | EC | US |
| NATIONAL VISION HOLDINGS INC | 63845R107 | $6K | 0.00 | 245 | EC | US |
| AURORA INNOVATION INC | 051774107 | $5K | 0.00 | 1201 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $4K | 0.00 | 65 | EC | US |
| HNI CORP | 404251100 | $1K | 0.00 | 39 | EC | US |
| QUANTUM COMPUTING INC | 74766W108 | $986 | 0.00 | 144 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES INC | 27616P301 | $450 | 0.00 | 21 | EC | US |
| CARISMA THERAPEUTICS INC | — | $3 | 0.00 | 304482 | EC | US |
| JOUNCE THERAPEUTICS INC | — | $1 | 0.00 | 118367 | EC | US |
| CONCENTRA BIOSCIENCES LLC | — | $1 | 0.00 | 109958 | EC | US |
| SURFACE ONCOLOGY INC | — | $1 | 0.00 | 60289 | EC | US |
| Q32 BIO INC | — | $0 | 0.00 | 40603 | EC | US |
| BLUEPRINT MEDICINES CORP | — | $0 | 0.00 | 33006 | EC | US |
| NOVO-NORDISK AS | — | $0 | 0.00 | 17009 | EC | DK |
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 |