FIDELITY COVINGTON TRUST (FUTY)
Perusahaan Manajemen · ARCX · Seri S000042571 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.5B
- Kepemilikan
- 65
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 53,08%
- Jumlah posisi efektif
- 23,1
- Posisi di atas 1%
- 29
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)
- -$36.3M
- Kuartal berakhir Apr 2026
- +$61.5M
- 12 bulan terakhir
- +$383.8M
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 65 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $308.8M | 12,57 | 3.155.116 | EC | US |
| Southern Co/The | 842587107 | $163.1M | 6,64 | 1.687.042 | EC | US |
| Duke Energy Corp | 26441C204 | $154.4M | 6,29 | 1.191.483 | EC | US |
| Constellation Energy Corp | 21037T109 | $147.7M | 6,01 | 471.901 | EC | US |
| American Electric Power Co Inc | 025537101 | $112.2M | 4,57 | 818.305 | EC | US |
| Sempra | 816851109 | $95.1M | 3,87 | 999.997 | EC | US |
| Dominion Energy Inc | 25746U109 | $84.4M | 3,44 | 1.308.311 | EC | US |
| Vistra Corp | 92840M102 | $81.9M | 3,34 | 519.127 | EC | US |
| Entergy Corp | 29364G103 | $80.7M | 3,29 | 684.247 | EC | US |
| Xcel Energy Inc | 98389B100 | $75.2M | 3,06 | 906.319 | EC | US |
| Exelon Corp | 30161N101 | $71.2M | 2,90 | 1.547.902 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $62.5M | 2,54 | 764.772 | EC | US |
| Consolidated Edison Inc | 209115104 | $61.7M | 2,51 | 553.002 | EC | US |
| WEC Energy Group Inc | 92939U106 | $58.8M | 2,39 | 498.395 | EC | US |
| PG&E Corp | 69331C108 | $56.0M | 2,28 | 3.367.497 | EC | US |
| DTE Energy Co | 233331107 | $48.3M | 1,97 | 318.199 | EC | US |
| NRG Energy Inc | 629377508 | $48.1M | 1,96 | 309.120 | EC | US |
| Ameren Corp | 023608102 | $47.1M | 1,92 | 414.435 | EC | US |
| Atmos Energy Corp | 049560105 | $47.1M | 1,92 | 247.820 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $43.7M | 1,78 | 1.000.283 | EC | US |
| PPL Corp | 69351T106 | $42.4M | 1,73 | 1.133.381 | EC | US |
| Edison International | 281020107 | $41.0M | 1,67 | 589.546 | EC | US |
| Eversource Energy | 30040W108 | $40.6M | 1,65 | 574.841 | EC | US |
| FirstEnergy Corp | 337932107 | $40.0M | 1,63 | 840.809 | EC | US |
| American Water Works Co Inc | 030420103 | $38.4M | 1,56 | 299.038 | EC | US |
| CMS Energy Corp | 125896100 | $35.8M | 1,46 | 466.259 | EC | US |
| NiSource Inc | 65473P105 | $35.3M | 1,44 | 731.128 | EC | US |
| Evergy Inc | 30034W106 | $29.2M | 1,19 | 352.719 | EC | US |
| Alliant Energy Corp | 018802108 | $28.9M | 1,18 | 393.841 | EC | US |
| Talen Energy Corp | 87422Q109 | $22.2M | 0,90 | 59.500 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $19.0M | 0,77 | 183.382 | EC | US |
| Essential Utilities Inc | 29670G102 | $16.6M | 0,67 | 433.721 | EC | US |
| AES Corp/The | 00130H105 | $15.8M | 0,64 | 1.091.066 | EC | US |
| OGE Energy Corp | 670837103 | $15.4M | 0,63 | 315.843 | EC | US |
| Oklo Inc | 02156V109 | $12.3M | 0,50 | 169.708 | EC | US |
| IDACORP Inc | 451107106 | $12.2M | 0,50 | 82.839 | EC | US |
| UGI Corp | 902681105 | $11.9M | 0,48 | 329.243 | EC | US |
| National Fuel Gas Co | 636180101 | $11.7M | 0,48 | 138.356 | EC | US |
| Ormat Technologies Inc | 686688102 | $10.2M | 0,41 | 88.542 | EC | US |
| Portland General Electric Co | 736508847 | $9.0M | 0,36 | 172.546 | EC | US |
| TXNM Energy Inc | 69349H107 | $8.9M | 0,36 | 149.965 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $8.8M | 0,36 | 93.863 | EC | US |
| Black Hills Corp | 092113109 | $8.7M | 0,35 | 115.778 | EC | US |
| New Jersey Resources Corp | 646025106 | $8.7M | 0,35 | 154.544 | EC | US |
| Spire Inc | 84857L101 | $8.2M | 0,34 | 90.315 | EC | US |
| ONE Gas Inc | 68235P108 | $8.2M | 0,33 | 91.779 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $6.8M | 0,28 | 93.932 | EC | US |
| MDU Resources Group Inc | 552690109 | $6.7M | 0,27 | 297.025 | EC | US |
| Clearway Energy Inc | 18539C204 | $5.2M | 0,21 | 129.789 | EC | US |
| Otter Tail Corp | 689648103 | $5.1M | 0,21 | 57.693 | EC | US |
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Rincian sektor
Utilities
99,8%
Lainnya/Tidak terpetakan
0,2%
Pemilik institusional (13F) 281 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50.697.326 | 9,88% | 867.808 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.081.231 | 8,79% | 771.150 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $32.117.487 | 6,26% | 549.769 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $26.262.330 | 5,12% | 449.543 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.533.951 | 4,78% | 419.958 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.356.730 | 4,55% | 399.807 | Saham | 30 Juni 2026 |
| Mariner, LLC | $19.964.412 | 3,89% | 341.739 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $17.348.136 | 3,38% | 296.955 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $16.689.426 | 3,25% | 285.680 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.444.471 | 2,23% | 196.486 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.119.777 | 1,78% | 156.107 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $9.108.496 | 1,78% | 155.914 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $8.823.034 | 1,72% | 151.028 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $8.361.820 | 1,63% | 143.133 | Saham | 30 Juni 2026 |
| Northside Capital Management, LLC | $8.266.197 | 1,61% | 139.939 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $6.621.771 | 1,29% | 113.348 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.719.631 | 1,11% | 97.905 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $5.385.809 | 1,05% | 92.191 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $5.355.326 | 1,04% | 95.020 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.336.567 | 1,04% | 91.348 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $4.672.249 | 0,91% | 79.977 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.422.351 | 0,86% | 75.699 | Saham | 30 Juni 2026 |
| Richard C. Young & CO., LTD. | $4.323.224 | 0,84% | 74.002 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $4.199.687 | 0,82% | 71.888 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3.822.130 | 0,75% | 65.425 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.714.402 | 0,72% | 63.581 | Saham | 30 Juni 2026 |
| FMR LLC | $3.494.596 | 0,68% | 59.818 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $3.456.878 | 0,67% | 59.173 | Saham | 30 Juni 2026 |
| Targeted Financial Services LLC | $3.417.833 | 0,67% | 58.504 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.176.770 | 0,62% | 54.378 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $3.124.427 | 0,61% | 61.444 | Saham | 31 Maret 2025 |
| Beaumont Financial Advisors, LLC | $3.061.470 | 0,60% | 52.404 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $3.046.895 | 0,59% | 52.155 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $3.009.798 | 0,59% | 51.520 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.931.559 | 0,57% | 50.181 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $2.615.347 | 0,51% | 44.768 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.609.220 | 0,51% | 44.663 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.532.289 | 0,49% | 43.346 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $2.482.131 | 0,48% | 48.717 | Saham | 31 Maret 2025 |
| Richmond Brothers, Inc. | $2.447.720 | 0,48% | 41.897 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $2.447.244 | 0,48% | 41.891 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $2.430.538 | 0,47% | 41.605 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.296.709 | 0,45% | 39.313 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.168.817 | 0,42% | 37.125 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $2.137.806 | 0,42% | 36.594 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.131.713 | 0,42% | 36.489 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.050.702 | 0,40% | 35.104 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.934.696 | 0,38% | 33.117 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.799.511 | 0,35% | 30.803 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.789.814 | 0,35% | 30.637 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.724.491 | 0,34% | 32.785 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $1.695.429 | 0,33% | 33.276 | Saham | 31 Maret 2025 |
| JONES FINANCIAL COMPANIES LLLP | $1.660.445 | 0,32% | 27.902 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.588.949 | 0,31% | 27.198 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.560.924 | 0,30% | 26.719 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.553.297 | 0,30% | 26.588 | Saham | 30 Juni 2026 |
| Bellwether Advisors, LLC | $1.515.707 | 0,30% | 25.945 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.468.792 | 0,29% | 25.142 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.468.211 | 0,29% | 25.132 | Saham | 30 Juni 2026 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | $1.428.867 | 0,28% | 24.459 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $1.420.829 | 0,28% | 24.053 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $1.331.243 | 0,26% | 22.787 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.325.041 | 0,26% | 22.681 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.301.860 | 0,25% | 22.285 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.301.110 | 0,25% | 22.271 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $1.300.164 | 0,25% | 22.255 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.297.333 | 0,25% | 22.207 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.260.392 | 0,25% | 21.575 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.241.260 | 0,24% | 21.247 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.152.871 | 0,22% | 19.734 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $1.135.832 | 0,22% | 19.278 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.098.840 | 0,21% | 18.809 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.021.007 | 0,20% | 17.477 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $1.006.440 | 0,20% | 17.228 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $1.000.497 | 0,20% | 0 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $963.609 | 0,19% | 16.495 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $961.500 | 0,19% | 16.459 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $957.285 | 0,19% | 16.355 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $932.500 | 0,18% | 15.962 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $894.994 | 0,17% | 15.320 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $844.583 | 0,16% | 14.457 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $836.580 | 0,16% | 14.114 | Saham | 30 Juni 2026 |
| SYKON CAPITAL LLC | $828.427 | 0,16% | 14.181 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $818.666 | 0,16% | 14.013 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $811.561 | 0,16% | 13.892 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $785.010 | 0,15% | 13.437 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $769.319 | 0,15% | 13.024 | Saham | 31 Maret 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $741.407 | 0,14% | 12.691 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $738.945 | 0,14% | 12.649 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $708.401 | 0,14% | 12.126 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $703.859 | 0,14% | 13.380 | Saham | 30 Juni 2025 |
| DAYMARK WEALTH PARTNERS, LLC | $698.645 | 0,14% | 11.959 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $694.871 | 0,14% | 11.894 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $692.818 | 0,14% | 11.859 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $692.480 | 0,13% | 11.853 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $673.466 | 0,13% | 11.528 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $668.068 | 0,13% | 11.438 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $664.810 | 0,13% | 11.380 | Saham | 30 Juni 2026 |
| PFG Advisors | $659.948 | 0,13% | 11.297 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $658.940 | 0,13% | 11.279 | 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 |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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| Dana | AUM |
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| SCYB SCHWAB STRATEGIC TRUST | $2.5B |
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
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| BHYB DBX ETF Trust | $2.4B |
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