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 |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | 05990K106 | $8.8M | 0.21 | 500932 | EC | US |
| CYTOKINETICS INC | 23282W605 | $8.8M | 0.21 | 133319 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $8.8M | 0.21 | 650604 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $8.7M | 0.21 | 41616 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORP | 319829107 | $8.5M | 0.21 | 485556 | EC | US |
| RIGETTI COMPUTING INC | 76655K103 | $8.5M | 0.21 | 602389 | EC | US |
| MARTEN TRANSPORT LTD | 573075108 | $8.4M | 0.21 | 641988 | EC | US |
| ATRICURE INC | 04963C209 | $8.4M | 0.20 | 293110 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $8.3M | 0.20 | 405890 | EC | US |
| TRINITY INDUSTRIES INC | 896522109 | $8.3M | 0.20 | 258038 | EC | US |
| UTZ BRANDS INC | 918090101 | $8.3M | 0.20 | 1042314 | EC | US |
| CINEMARK HOLDINGS INC | 17243V102 | $8.2M | 0.20 | 287993 | EC | US |
| AMNEAL INTERMEDIATE INC | 03168L105 | $8.1M | 0.20 | 653684 | EC | US |
| LIGAND PHARMACEUTICALS INC | 53220K504 | $8.0M | 0.20 | 40254 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $8.0M | 0.19 | 177415 | EC | US |
| REALREAL (THE) | 88339P101 | $7.9M | 0.19 | 874911 | EC | US |
| FIRST BUSEY CORP | 319383204 | $7.9M | 0.19 | 312964 | EC | US |
| AXOGEN INC | 05463X106 | $7.9M | 0.19 | 238482 | EC | US |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | $7.9M | 0.19 | 90725 | EC | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $7.8M | 0.19 | 84836 | EC | US |
| APOGEE ENTERPRISES INC. | 037598109 | $7.8M | 0.19 | 233636 | EC | US |
| ERASCA INC | 29479A108 | $7.8M | 0.19 | 481306 | EC | US |
| APPIAN CORP | 03782L101 | $7.8M | 0.19 | 322782 | EC | US |
| PROVIDENT FINL SVCS INC | 74386T105 | $7.7M | 0.19 | 365868 | EC | US |
| BLACKBAUD INC | 09227Q100 | $7.7M | 0.19 | 199074 | EC | US |
| FLYWIRE CORP | 302492103 | $7.7M | 0.19 | 659479 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $7.7M | 0.19 | 162097 | EC | US |
| LIQUIDIA CORP | 53635D202 | $7.6M | 0.19 | 201985 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $7.6M | 0.18 | 37883 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $7.5M | 0.18 | 182755 | EC | US |
| SUNCOKE ENERGY INC | 86722A103 | $7.3M | 0.18 | 1123799 | EC | US |
| LENDINGTREE INC | 52603B107 | $7.3M | 0.18 | 170022 | EC | US |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | $7.3M | 0.18 | 102865 | EC | US |
| PELOTON INTERACTIVE INC | 70614W100 | $7.2M | 0.18 | 1689113 | EC | US |
| ALKERMES PLC | — | $7.2M | 0.18 | 204302 | EC | IE |
| NB BANCORP INC | 63945M107 | $7.2M | 0.18 | 341269 | EC | US |
| WORTHINGTON ENTERPRISES INC | 981811102 | $7.2M | 0.17 | 137452 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $7.2M | 0.17 | 27004 | EC | US |
| SCORPIO TANKERS INC | — | $7.1M | 0.17 | 95042 | EC | MH |
| CENTRAL PACIFIC FINANCIAL CORP | 154760409 | $7.0M | 0.17 | 219813 | EC | US |
| PARK NATIONAL CORP | 700658107 | $7.0M | 0.17 | 42564 | EC | US |
| ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | $6.9M | 0.17 | 500039 | EC | US |
| VAXCYTE INC | 92243G108 | $6.9M | 0.17 | 118796 | EC | US |
| DIODES INC | 254543101 | $6.9M | 0.17 | 100912 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $6.9M | 0.17 | 280389 | EC | US |
| ALPHA METALLURGICAL RESOURCES INC | 020764106 | $6.9M | 0.17 | 33434 | EC | US |
| BRIGHTSTAR LOTTERY PLC | — | $6.8M | 0.17 | 534546 | EC | GB |
| DHT HOLDINGS INC | — | $6.6M | 0.16 | 363647 | EC | MH |
| TRUPANION INC | 898202106 | $6.6M | 0.16 | 258362 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $6.6M | 0.16 | 171792 | 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 |