FIDELITY COVINGTON TRUST (FSTA)
Perusahaan Manajemen · ARCX · Seri S000042572 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4B
- Kepemilikan
- 95
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 65,12%
- Jumlah posisi efektif
- 15,2
- Posisi di atas 1%
- 18
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)
- -$19.2M
- Kuartal berakhir Apr 2026
- +$16.3M
- 12 bulan terakhir
- +$20.6M
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 95 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Celsius Holdings Inc | 15118V207 | $4.0M | 0,28 | 120.626 | EC | US |
| Brown-Forman Corp | 115637209 | $4.0M | 0,28 | 156.650 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $3.9M | 0,27 | 49.875 | EC | US |
| Freshpet Inc | 358039105 | $3.7M | 0,26 | 55.004 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $3.7M | 0,25 | 47.306 | EC | US |
| Campbell's Company/The | 134429109 | $3.5M | 0,24 | 168.514 | EC | US |
| elf Beauty Inc | 26856L103 | $3.4M | 0,23 | 52.731 | EC | US |
| WD-40 Co | 929236107 | $3.3M | 0,23 | 15.522 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $3.2M | 0,22 | 39.138 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $3.2M | 0,22 | 13.568 | EC | US |
| BellRing Brands Inc | 07831C103 | $3.2M | 0,22 | 179.952 | EC | US |
| Marzetti Company/The | 513847103 | $3.1M | 0,21 | 23.565 | EC | US |
| Herbalife Ltd | — | $3.0M | 0,21 | 181.271 | EC | KY |
| Central Garden & Pet Co | 153527205 | $3.0M | 0,21 | 89.037 | EC | US |
| Fresh Del Monte Produce Inc | — | $3.0M | 0,21 | 71.231 | EC | KY |
| Flowers Foods Inc | 343498101 | $3.0M | 0,21 | 327.453 | EC | US |
| Seaboard Corp | 811543107 | $2.9M | 0,20 | 506 | EC | US |
| Interparfums Inc | 458334109 | $2.9M | 0,20 | 31.259 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $2.4M | 0,17 | 73.718 | EC | US |
| J & J Snack Foods Corp | 466032109 | $2.4M | 0,16 | 26.804 | EC | US |
| Universal Corp/VA | 913456109 | $2.4M | 0,16 | 43.895 | EC | US |
| Brown-Forman Corp | 115637100 | $2.3M | 0,16 | 89.237 | EC | US |
| Ingles Markets Inc | 457030104 | $2.3M | 0,16 | 25.528 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $2.3M | 0,16 | 111.262 | EC | US |
| Turning Point Brands Inc | 90041L105 | $2.1M | 0,15 | 26.501 | EC | US |
| Energizer Holdings Inc | 29272W109 | $2.1M | 0,15 | 108.475 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $2.1M | 0,14 | 155.067 | EC | US |
| State Street Global Advisors | 857492862 | $1.9M | 0,13 | 1.860.000 | STIV | US |
| Edgewell Personal Care Co | 28035Q102 | $1.8M | 0,12 | 78.316 | EC | US |
| Coty Inc | 222070203 | $1.7M | 0,12 | 694.255 | EC | US |
| National Beverage Corp | 635017106 | $1.7M | 0,12 | 49.284 | EC | US |
| Weis Markets Inc | 948849104 | $1.7M | 0,12 | 24.017 | EC | US |
| Tootsie Roll Industries Inc | 890516107 | $1.5M | 0,10 | 34.389 | EC | US |
| Grocery Outlet Holding Corp | 39874R101 | $1.4M | 0,09 | 171.766 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $1.3M | 0,09 | 15.912 | EC | US |
| Oil-Dri Corp of America | 677864100 | $1.2M | 0,08 | 16.415 | EC | US |
| Mission Produce Inc | 60510V108 | $1.1M | 0,08 | 80.545 | EC | US |
| Seneca Foods Corp | 817070501 | $1.1M | 0,08 | 7.906 | EC | US |
| Utz Brands Inc | 918090101 | $1.0M | 0,07 | 130.101 | EC | US |
| Vital Farms Inc | 92847W103 | $860K | 0,06 | 63.034 | EC | US |
| Olaplex Holdings Inc | 679369108 | $594K | 0,04 | 292.836 | EC | US |
| Central Garden & Pet Co | 153527106 | $565K | 0,04 | 15.253 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $463K | 0,03 | 15.987 | EC | US |
| Chicago Mercantile Exchange | — | $83K | 0,01 | 42 | DE | US |
| CONTRA TREEHOUSE FOODS | 894CVR018 | $295 | 0,00 | 152 | EC | US |
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Rincian sektor
Retail
40,6%
Consumer Staples
39,8%
Consumer products
17,7%
Lainnya/Tidak terpetakan
1,9%
Pemilik institusional (13F) 234 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 | $148.376.165 | 31,30% | 2.824.061 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.661.768 | 5,20% | 468.945 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $24.498.412 | 5,17% | 466.281 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.387.475 | 4,51% | 407.070 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $18.609.780 | 3,93% | 354.202 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $13.502.412 | 2,85% | 256.993 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $11.605.931 | 2,45% | 220.729 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $11.515.323 | 2,43% | 219.172 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $10.906.890 | 2,30% | 207.592 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.620.185 | 1,82% | 164.069 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.881.525 | 1,66% | 150.010 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $7.731.691 | 1,63% | 147.158 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $7.336.367 | 1,55% | 139.634 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.557.121 | 1,17% | 105.769 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $5.304.825 | 1,12% | 100.967 | Saham | 30 Juni 2026 |
| Bellwether Advisors, LLC | $5.185.120 | 1,09% | 98.689 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $5.061.493 | 1,07% | 96.336 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $5.037.081 | 1,06% | 95.871 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $4.604.200 | 0,97% | 87.632 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.453.399 | 0,94% | 84.762 | Saham | 30 Juni 2026 |
| FMR LLC | $4.288.878 | 0,90% | 81.631 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.071.745 | 0,86% | 77.498 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.932.063 | 0,83% | 74.839 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.763.786 | 0,79% | 71.637 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $3.666.952 | 0,77% | 69.794 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $3.415.232 | 0,72% | 65.003 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.380.480 | 0,71% | 64.341 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.085.735 | 0,65% | 58.731 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.989.861 | 0,63% | 56.906 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $2.984.740 | 0,63% | 56.809 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $2.961.148 | 0,62% | 58.233 | Saham | 31 Maret 2025 |
| Yoder Wealth Management, Inc. | $2.509.783 | 0,53% | 47.769 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.486.754 | 0,52% | 47.326 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.436.388 | 0,51% | 46.372 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.120.410 | 0,45% | 40.358 | Saham | 30 Juni 2026 |
| HERBST GROUP, LLC | $2.025.680 | 0,43% | 38.555 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.879.597 | 0,40% | 35.774 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $1.873.892 | 0,40% | 35.666 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.841.107 | 0,39% | 35.042 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.675.227 | 0,35% | 31.884 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.672.464 | 0,35% | 31.832 | Saham | 30 Juni 2026 |
| Creative Planning | $1.472.237 | 0,31% | 28.021 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.448.097 | 0,31% | 27.072 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.432.444 | 0,30% | 27.264 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.405.445 | 0,30% | 26.750 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $1.402.014 | 0,30% | 26.792 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $1.355.641 | 0,29% | 25.802 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $1.349.059 | 0,28% | 25.677 | Saham | 30 Juni 2026 |
| FRG Family Wealth Advisors LLC | $1.319.239 | 0,28% | 25.210 | Saham | 31 Maret 2026 |
| Snowden Capital Advisors LLC | $1.284.465 | 0,27% | 24.447 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $1.223.130 | 0,26% | 23.280 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.190.253 | 0,25% | 22.654 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $1.145.304 | 0,24% | 21.799 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.125.143 | 0,24% | 21.415 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.116.002 | 0,24% | 21.241 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.100.802 | 0,23% | 20.952 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $1.051.736 | 0,22% | 20.562 | Saham | 30 Juni 2025 |
| PRINCIPAL SECURITIES, INC. | $1.040.351 | 0,22% | 19.801 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.031.669 | 0,22% | 19.636 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.012.906 | 0,21% | 19.279 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.007.244 | 0,21% | 19.171 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $986.460 | 0,21% | 18.312 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $948.242 | 0,20% | 18.048 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $873.105 | 0,18% | 16.618 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $872.538 | 0,18% | 16.607 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $854.090 | 0,18% | 16.256 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $849.181 | 0,18% | 16.165 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $842.919 | 0,18% | 16.043 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $828.938 | 0,17% | 15.777 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $828.938 | 0,17% | 15.777 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $790.093 | 0,17% | 15.038 | Saham | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $772.110 | 0,16% | 14.696 | Saham | 30 Juni 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $761.080 | 0,16% | 14.486 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $759.792 | 0,16% | 14.655 | Saham | 30 Juni 2025 |
| Maxele Advisors, LLC | $728.194 | 0,15% | 13.860 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $701.044 | 0,15% | 13.343 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $690.430 | 0,15% | 13.141 | Saham | 30 Juni 2026 |
| Mariner, LLC | $686.967 | 0,14% | 13.075 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $608.787 | 0,13% | 11.587 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $604.328 | 0,13% | 11.502 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $598.481 | 0,13% | 11.391 | Saham | 30 Juni 2026 |
| Demars Financial Group, LLC | $562.356 | 0,12% | 10.703 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $556.629 | 0,12% | 0 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $535.226 | 0,11% | 10.187 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $517.026 | 0,11% | 9.841 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $508.062 | 0,11% | 9.670 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $503.222 | 0,11% | 9.616 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $468.289 | 0,10% | 8.913 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $460.169 | 0,10% | 8.758 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $455.469 | 0,10% | 8.669 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $453.683 | 0,10% | 8.635 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $447.115 | 0,09% | 8.510 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $445.907 | 0,09% | 8.487 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $430.703 | 0,09% | 8.198 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $429.893 | 0,09% | 8.405 | Saham | 30 Juni 2025 |
| Buska Wealth Management, LLC | $429.001 | 0,09% | 8.198 | Saham | 31 Maret 2026 |
| Brookstone Capital Management | $428.531 | 0,09% | 8.156 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $423.474 | 0,09% | 8.060 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $421.423 | 0,09% | 8.021 | Saham | 30 Juni 2026 |
| ROMAN BUTLER FULLERTON & CO | $419.608 | 0,09% | 7.858 | 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 |
|---|---|
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |