FIDELITY COVINGTON TRUST (FDIS)
Perusahaan Manajemen · ARCX · Seri S000042570 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.8B
- Kepemilikan
- 251
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,76%
- Jumlah posisi efektif
- 8,8
- Posisi di atas 1%
- 15
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)
- -$25.5M
- Kuartal berakhir Apr 2026
- -$45.4M
- 12 bulan terakhir
- -$279.7M
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 251 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Aptiv PLC | — | $3.9M | 0,22 | 63.956 | EC | JE |
| TopBuild Corp | 89055F103 | $3.8M | 0,21 | 8.473 | EC | US |
| BorgWarner Inc | 099724106 | $3.7M | 0,21 | 65.795 | EC | US |
| Best Buy Co Inc | 086516101 | $3.7M | 0,21 | 61.373 | EC | US |
| Murphy USA Inc | 626755102 | $3.7M | 0,21 | 6.252 | EC | US |
| Service Corp International/US | 817565104 | $3.6M | 0,20 | 44.324 | EC | US |
| GameStop Corp | 36467W109 | $3.4M | 0,19 | 137.741 | EC | US |
| Domino's Pizza Inc | 25754A201 | $3.4M | 0,19 | 10.046 | EC | US |
| DraftKings Inc | 26142V105 | $3.3M | 0,19 | 142.486 | EC | US |
| Texas Roadhouse Inc | 882681109 | $3.3M | 0,19 | 20.592 | EC | US |
| Cava Group Inc | 148929102 | $3.2M | 0,18 | 33.969 | EC | US |
| Wynn Resorts Ltd | 983134107 | $2.9M | 0,16 | 27.128 | EC | US |
| MGM Resorts International | 552953101 | $2.8M | 0,16 | 71.570 | EC | US |
| Autoliv Inc | 052800109 | $2.8M | 0,16 | 23.776 | EC | US |
| LKQ Corp | 501889208 | $2.7M | 0,15 | 85.843 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $2.6M | 0,15 | 144.580 | EC | BM |
| Dutch Bros Inc | 26701L100 | $2.6M | 0,14 | 44.683 | EC | US |
| State Street Global Advisors | 857492862 | $2.5M | 0,14 | 2.550.000 | STIV | US |
| Hyatt Hotels Corp | 448579102 | $2.4M | 0,14 | 14.563 | EC | US |
| Lithia Motors Inc | 536797103 | $2.4M | 0,14 | 8.383 | EC | US |
| Etsy Inc | 29786A106 | $2.4M | 0,13 | 37.059 | EC | US |
| Pool Corp | 73278L105 | $2.4M | 0,13 | 11.174 | EC | US |
| Churchill Downs Inc | 171484108 | $2.4M | 0,13 | 23.394 | EC | US |
| Brinker International Inc | 109641100 | $2.3M | 0,13 | 15.382 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $2.3M | 0,13 | 83.092 | EC | US |
| Lear Corp | 521865204 | $2.3M | 0,13 | 18.059 | EC | US |
| Installed Building Products Inc | 45780R101 | $2.3M | 0,13 | 7.859 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $2.2M | 0,13 | 27.407 | EC | US |
| VF Corp | 918204108 | $2.2M | 0,13 | 117.427 | EC | US |
| Wayfair Inc | 94419L101 | $2.2M | 0,12 | 33.770 | EC | US |
| AutoNation Inc | 05329W102 | $2.2M | 0,12 | 10.129 | EC | US |
| Chewy Inc | 16679L109 | $2.1M | 0,12 | 83.929 | EC | US |
| Gap Inc/The | 364760108 | $2.1M | 0,12 | 85.476 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $2.1M | 0,12 | 34.580 | EC | US |
| CarMax Inc | 143130102 | $2.0M | 0,11 | 51.619 | EC | US |
| Frontdoor Inc | 35905A109 | $2.0M | 0,11 | 29.506 | EC | US |
| Crocs Inc | 227046109 | $2.0M | 0,11 | 19.725 | EC | US |
| Mohawk Industries Inc | 608190104 | $1.9M | 0,11 | 18.399 | EC | US |
| Garrett Motion Inc | 366505105 | $1.9M | 0,11 | 74.946 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $1.9M | 0,11 | 23.566 | EC | US |
| Brunswick Corp/DE | 117043109 | $1.9M | 0,11 | 24.015 | EC | US |
| PVH Corp | 693656100 | $1.9M | 0,11 | 20.827 | EC | US |
| Boot Barn Holdings Inc | 099406100 | $1.9M | 0,11 | 11.085 | EC | US |
| Gentex Corp | 371901109 | $1.9M | 0,11 | 82.208 | EC | US |
| Macy's Inc | 55616P104 | $1.9M | 0,11 | 97.147 | EC | US |
| Planet Fitness Inc | 72703H101 | $1.9M | 0,11 | 28.341 | EC | US |
| Boyd Gaming Corp | 103304101 | $1.9M | 0,11 | 21.679 | EC | US |
| Grand Canyon Education Inc | 38526M106 | $1.9M | 0,11 | 11.099 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $1.9M | 0,11 | 21.537 | EC | US |
| Group 1 Automotive Inc | 398905109 | $1.8M | 0,10 | 5.165 | EC | US |
Halaman 2
dari 6
Rincian sektor
Retail
49,5%
Consumer Discretionary
42,1%
Consumer products
3,8%
Diversified Consumer Services
1,6%
Communication Services
0,2%
Lainnya/Tidak terpetakan
2,9%
Pemilik institusional (13F) 261 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.452.248 | 15,97% | 597.552 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $22.178.263 | 5,76% | 215.658 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $15.727.630 | 4,09% | 152.933 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $14.848.479 | 3,86% | 144.384 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.001.622 | 3,38% | 126.426 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.785.915 | 3,32% | 124.328 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $12.696.261 | 3,30% | 123.456 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.719.693 | 2,79% | 104.237 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $8.655.792 | 2,25% | 84.168 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.562.174 | 2,23% | 83.257 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.967.308 | 2,07% | 77.243 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.417.979 | 1,93% | 72.131 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $7.306.745 | 1,90% | 71.050 | Saham | 30 Juni 2026 |
| Keystone Global Partners, LLC | $6.845.630 | 1,78% | 66.566 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $6.842.562 | 1,78% | 66.536 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $6.621.009 | 1,72% | 64.381 | Saham | 30 Juni 2026 |
| FMR LLC | $6.002.255 | 1,56% | 58.365 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.383.588 | 1,40% | 52.349 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $5.211.314 | 1,35% | 50.674 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $4.909.478 | 1,28% | 47.739 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.806.710 | 1,25% | 46.740 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $4.234.624 | 1,10% | 41.177 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.113.296 | 1,07% | 39.997 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.997.606 | 1,04% | 38.872 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.858.415 | 1,00% | 37.519 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $3.560.424 | 0,93% | 34.621 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.483.268 | 0,91% | 33.871 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $3.441.815 | 0,89% | 33.467 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $3.433.420 | 0,89% | 33.386 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3.351.577 | 0,87% | 32.590 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.233.907 | 0,84% | 31.446 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.718.297 | 0,71% | 26.432 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $2.673.729 | 0,69% | 25.999 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.667.534 | 0,69% | 28.357 | Saham | 30 Juni 2025 |
| Lifeworks Advisors, LLC | $2.592.529 | 0,67% | 25.209 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $2.430.355 | 0,63% | 23.632 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $2.200.262 | 0,57% | 21.395 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.094.851 | 0,54% | 20.370 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.064.616 | 0,54% | 20.076 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.987.074 | 0,52% | 19.322 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.912.578 | 0,50% | 18.598 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.839.442 | 0,48% | 17.886 | Saham | 30 Juni 2026 |
| J.Safra Asset Management Corp | $1.814.328 | 0,47% | 17.642 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.800.450 | 0,47% | 17.844 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.732.854 | 0,45% | 16.850 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.708.441 | 0,44% | 16.613 | Saham | 30 Juni 2026 |
| Pathway Financial Advisers, LLC | $1.680.741 | 0,44% | 16.343 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.642.461 | 0,43% | 15.971 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $1.637.873 | 0,43% | 15.926 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.608.392 | 0,42% | 15.641 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.575.920 | 0,41% | 15.324 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.806 | 0,40% | 15.002 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.488.493 | 0,39% | 14.474 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $1.485.923 | 0,39% | 14.449 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.417.460 | 0,37% | 13.783 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.363.996 | 0,35% | 16.140 | Saham | 31 Maret 2025 |
| EP Wealth Advisors, LLC | $1.259.430 | 0,33% | 12.246 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.253.426 | 0,33% | 13.440 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $1.249.777 | 0,32% | 12.153 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.213.273 | 0,32% | 12.651 | Saham | 30 Juni 2025 |
| Elevated Capital Advisors, LLC | $1.202.674 | 0,31% | 11.695 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.121.820 | 0,29% | 10.908 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.117.107 | 0,29% | 10.862 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.050.099 | 0,27% | 10.211 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.028.811 | 0,27% | 10.004 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $985.989 | 0,26% | 9.588 | Saham | 30 Juni 2026 |
| SYON CAPITAL LLC | $945.458 | 0,25% | 9.193 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $938.166 | 0,24% | 9.123 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $924.788 | 0,24% | 8.992 | Saham | 30 Juni 2026 |
| Cubist Systematic Strategies, LLC | $891.574 | 0,23% | 8.667 | Saham | 30 Sep. 2025 |
| Summit Financial, LLC | $879.282 | 0,23% | 8.550 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $839.611 | 0,22% | 8.164 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $829.919 | 0,22% | 8.070 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $803.445 | 0,21% | 7.813 | Saham | 30 Juni 2026 |
| Bayshore Capital Advisors, LLC | $797.113 | 0,21% | 7.751 | Saham | 30 Juni 2026 |
| Creative Planning | $796.665 | 0,21% | 7.747 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $780.433 | 0,20% | 7.589 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $762.456 | 0,20% | 7.414 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $745.139 | 0,19% | 7.246 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $726.965 | 0,19% | 7.795 | Saham | 31 Maret 2026 |
| Stonebridge Financial Planning Group, LLC | $707.025 | 0,18% | 6.875 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $694.993 | 0,18% | 6.758 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $668.476 | 0,17% | 6.500 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $668.330 | 0,17% | 7.166 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $649.664 | 0,17% | 6.318 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $645.191 | 0,17% | 6.274 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $634.313 | 0,16% | 6.168 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $560.770 | 0,15% | 5.458 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $559.776 | 0,15% | 5.443 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $532.912 | 0,14% | 5.181 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $523.558 | 0,14% | 5.091 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $512.246 | 0,13% | 4.981 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $477.840 | 0,12% | 4.646 | Saham | 30 Juni 2026 |
| Sanchez Gaunt Capital Management, LLC | $474.298 | 0,12% | 4.612 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $471.086 | 0,12% | 4.581 | Saham | 30 Juni 2026 |
| Eley Financial Management, Inc | $451.982 | 0,12% | 4.395 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $450.542 | 0,12% | 4.381 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $440.297 | 0,11% | 4.281 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $439.126 | 0,11% | 4.270 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $433.571 | 0,11% | 4.216 | 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 |
|---|---|
| GSEW Goldman Sachs ETF Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |