Fidelity Covington Trust (FDEV)
Perusahaan Manajemen · BATS · Seri S000064788 · Lihat di SEC EDGAR ↗
- Aset bersih
- $271.4M
- Kepemilikan
- 205
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,19%
- Jumlah posisi efektif
- 141,7
- Posisi di atas 1%
- 20
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$11.2M
- 12 bulan terakhir
- +$94.4M
Mei 2025 – Apr 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.
Komposisi Penuh 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SHELL PLC | — | $5.0M | 1,85 | 110.852 | EC | GB |
| ASTRAZENECA PLC | — | $4.2M | 1,56 | 22.329 | EC | GB |
| ENGIE SA | — | $3.8M | 1,42 | 116.741 | EC | FR |
| ROCHE HOLDING AG | — | $3.8M | 1,41 | 9.395 | EC | CH |
| ENDESA SA | — | $3.8M | 1,40 | 85.035 | EC | ES |
| NOVARTIS AG | — | $3.7M | 1,38 | 25.200 | EC | CH |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $3.6M | 1,33 | 75.553 | EC | CA |
| SUNCOR ENERGY INC | 867224107 | $3.5M | 1,31 | 51.909 | EC | CA |
| CENTRICA PLC | — | $3.5M | 1,28 | 1.192.914 | EC | GB |
| EQUINOR ASA | — | $3.4M | 1,26 | 85.442 | EC | NO |
| ITALGAS SPA | — | $3.1M | 1,14 | 257.406 | EC | IT |
| DRAX GROUP PLC | — | $3.0M | 1,11 | 250.307 | EC | GB |
| INPEX CORPORATION | — | $2.9M | 1,08 | 110.900 | EC | JP |
| CANADIAN UTILITIES LTD | 136717832 | $2.9M | 1,07 | 81.849 | EC | CA |
| VODAFONE GRP PLC | — | $2.9M | 1,07 | 1.816.889 | EC | GB |
| TOKYO GAS CO LTD | — | $2.9M | 1,07 | 68.000 | EC | JP |
| QUEBECOR INC | 748193208 | $2.8M | 1,03 | 66.760 | EC | CA |
| ROYAL KPN NV (KONINKLIJKE KPN) | — | $2.8M | 1,03 | 519.997 | EC | NL |
| IMPERIAL OIL LTD | 453038408 | $2.7M | 1,01 | 20.419 | EC | CA |
| KDDI CORP | — | $2.7M | 1,00 | 164.900 | EC | JP |
| ARC RESOURCES LTD | 00208D408 | $2.7M | 0,99 | 113.528 | EC | CA |
| ROYAL BANK OF CANADA | 780087102 | $2.7M | 0,99 | 14.939 | EC | CA |
| NTT INC | — | $2.7M | 0,98 | 2.744.600 | EC | JP |
| KONINKLIJKE AHOLD DELHAIZE NV | — | $2.7M | 0,98 | 56.635 | EC | NL |
| UNILEVER PLC | — | $2.6M | 0,95 | 44.008 | EC | GB |
| AUTO TRADER GROUP PLC | — | $2.6M | 0,94 | 378.517 | EC | GB |
| TECHNIP ENERGIES NV | — | $2.5M | 0,93 | 53.499 | EC | NL |
| SBM OFFSHORE NV | — | $2.5M | 0,93 | 59.105 | EC | NL |
| LOBLAW COS LTD | 539481101 | $2.5M | 0,92 | 54.031 | EC | CA |
| NOVO-NORDISK AS | — | $2.5M | 0,91 | 57.525 | EC | DK |
| RIGHTMOVE PLC | — | $2.5M | 0,90 | 416.445 | EC | GB |
| BANCO SANTANDER SA | — | $2.4M | 0,89 | 198.045 | EC | ES |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $2.4M | 0,88 | 9.828 | EC | FR |
| DANONE SA | — | $2.3M | 0,85 | 29.596 | EC | FR |
| SHIONOGI and CO LTD | — | $2.3M | 0,83 | 111.300 | EC | JP |
| SANOFI | — | $2.2M | 0,81 | 23.407 | EC | FR |
| GSK PLC | — | $2.2M | 0,81 | 83.549 | EC | GB |
| ONO PHARMACEUTICAL CO LTD | — | $2.2M | 0,80 | 147.700 | EC | JP |
| THE TORONTO DOMINION BANK | 891160509 | $2.1M | 0,78 | 19.587 | EC | CA |
| ORKLA ASA | — | $2.1M | 0,76 | 167.866 | EC | NO |
| JAPAN TOBACCO INC | — | $2.0M | 0,73 | 53.000 | EC | JP |
| CARLSBERG AS | — | $1.9M | 0,71 | 14.251 | EC | DK |
| TOKIO MARINE HOLDINGS INC | — | $1.9M | 0,69 | 40.800 | EC | JP |
| ESSITY AB | — | $1.8M | 0,68 | 69.945 | EC | SE |
| NEXON CO LTD | — | $1.8M | 0,68 | 108.800 | EC | JP |
| MITSUI and CO LTD | — | $1.8M | 0,65 | 47.200 | EC | JP |
| BNP PARIBAS | — | $1.8M | 0,65 | 16.779 | EC | FR |
| FISHER and PAYKEL HEALTHCARE CORP | — | $1.7M | 0,63 | 79.616 | EC | NZ |
| VINCI SA | — | $1.6M | 0,59 | 10.630 | EC | FR |
| IMPERIAL BRANDS PLC | — | $1.6M | 0,59 | 41.826 | EC | GB |
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Rincian sektor
Financials
2,7%
Energy
2,7%
Materials
0,6%
Industrials
0,5%
Technology
0,2%
Lainnya/Tidak terpetakan
93,4%
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $23.188.240 | 41,42% | 653.190 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.478.610 | 6,21% | 97.989 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.383.004 | 6,04% | 95.511 | Saham | 30 Juni 2026 |
| Apex Wealth Management, LLC | $3.316.077 | 5,92% | 93.411 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.197.597 | 5,71% | 90.073 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.929.957 | 5,23% | 82.534 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.162.561 | 3,86% | 60.877 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.102.245 | 3,75% | 59.218 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.483.881 | 2,65% | 41.799 | Saham | 30 Juni 2026 |
| FMR LLC | $1.425.869 | 2,55% | 40.165 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $1.361.820 | 2,43% | 38.361 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.269.490 | 2,27% | 35.760 | Saham | 30 Juni 2026 |
| &PARTNERS | $907.335 | 1,62% | 45.053 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $754.020 | 1,35% | 21.240 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $627.888 | 1,12% | 17.687 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $603.784 | 1,08% | 17.008 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $456.338 | 0,82% | 13.185 | Saham | 31 Des. 2025 |
| LPL Financial LLC | $431.432 | 0,77% | 12.153 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $396.664 | 0,71% | 11.461 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $390.000 | 0,70% | 10.986 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $371.753 | 0,66% | 10.185 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $322.626 | 0,58% | 9.088 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $295.160 | 0,53% | 8.188 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $229.081 | 0,41% | 6.453 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $178.324 | 0,32% | 5.023 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $177.008 | 0,32% | 4.986 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $90.951 | 0,16% | 2.562 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $85.835 | 0,15% | 2.418 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $81.437 | 0,15% | 2.294 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.541 | 0,13% | 2.072 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.542 | 0,12% | 1.874 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $44.752 | 0,08% | 1.261 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $30.101 | 0,05% | 844 | Saham | 31 Maret 2026 |
| Cornerstone Planning Group LLC | $27.794 | 0,05% | 760 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.330 | 0,02% | 375 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.680 | 0,02% | 329 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $6.886 | 0,01% | 193 | Saham | 31 Maret 2026 |
| Private Wealth Asset Management, LLC | $3.903 | 0,01% | 110 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.408 | 0,01% | 96 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.491 | 0,00% | 42 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.324 | 0,00% | 37 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.273 | 0,00% | 35.871 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.172 | 0,00% | 33 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $923 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $533 | 0,00% | 15.008 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $311 | 0,00% | 8.764 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $271 | 0,00% | 7.635 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $162 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $100 | 0,00% | 3 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $10 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.6M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |
| CLOU Global X Funds | $268.8M |
| GOOY Tidal Trust II | $268.2M |