FIDELITY COVINGTON TRUST (FENY)
Perusahaan Manajemen · ARCX · Seri S000042573 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.0B
- Kepemilikan
- 100
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,98%
- Jumlah posisi efektif
- 12,5
- Posisi di atas 1%
- 22
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)
- +$32.1M
- Kuartal berakhir Apr 2026
- +$243.7M
- 12 bulan terakhir
- +$81.8M
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 100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hess Midstream LP | 428103105 | $4.5M | 0,22 | 114.483 | EC | US |
| California Resources Corp | 13057Q305 | $4.4M | 0,22 | 64.371 | EC | US |
| Core Natural Resources Inc | 218937100 | $4.3M | 0,21 | 47.859 | EC | US |
| Crescent Energy Co | 44952J104 | $4.1M | 0,20 | 304.998 | EC | US |
| Helmerich & Payne Inc | 423452101 | $3.9M | 0,19 | 97.585 | EC | US |
| PBF Energy Inc | 69318G106 | $3.8M | 0,19 | 87.914 | EC | US |
| Oceaneering International Inc | 675232102 | $3.7M | 0,18 | 99.282 | EC | US |
| Cactus Inc | 127203107 | $3.7M | 0,18 | 65.735 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $3.6M | 0,18 | 55.157 | EC | US |
| International Seaways Inc | — | $3.6M | 0,18 | 43.434 | EC | MH |
| Centrus Energy Corp | 15643U104 | $3.6M | 0,18 | 17.070 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $3.5M | 0,17 | 47.292 | EC | US |
| Seadrill Ltd | — | $3.1M | 0,15 | 62.451 | EC | BM |
| Delek US Holdings Inc | 24665A103 | $3.1M | 0,15 | 66.441 | EC | US |
| Peabody Energy Corp | 704551100 | $3.1M | 0,15 | 115.963 | EC | US |
| Gulfport Energy Corp | 402635502 | $3.0M | 0,15 | 15.782 | EC | US |
| Sunococorp LLC | 86765Q106 | $2.9M | 0,15 | 44.199 | EC | US |
| Kosmos Energy Ltd | 500688106 | $2.9M | 0,14 | 944.824 | EC | US |
| Northern Oil & Gas Inc | 665531307 | $2.7M | 0,13 | 99.237 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $2.7M | 0,13 | 52.660 | EC | US |
| Calumet Inc | 131428104 | $2.6M | 0,13 | 79.127 | EC | US |
| Select Water Solutions Inc | 81617J301 | $2.5M | 0,12 | 149.976 | EC | US |
| Talos Energy Inc | 87484T108 | $2.5M | 0,12 | 155.394 | EC | US |
| Sable Offshore Corp | 78574H104 | $2.3M | 0,11 | 158.451 | EC | US |
| ProPetro Holding Corp | 74347M108 | $2.3M | 0,11 | 132.348 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $2.2M | 0,11 | 121.939 | EC | NL |
| REX American Resources Corp | 761624105 | $2.1M | 0,11 | 43.915 | EC | US |
| Dorian LPG Ltd | — | $2.0M | 0,10 | 51.965 | EC | MH |
| Helix Energy Solutions Group Inc | 42330P107 | $2.0M | 0,10 | 191.363 | EC | US |
| CVR Energy Inc | 12662P108 | $1.9M | 0,09 | 57.404 | EC | US |
| Nabors Industries Ltd | — | $1.9M | 0,09 | 18.243 | EC | BM |
| World Kinect Corp | 981475106 | $1.9M | 0,09 | 69.234 | EC | US |
| Comstock Resources Inc | 205768302 | $1.8M | 0,09 | 105.731 | EC | US |
| Kimbell Royalty Partners LP | 49435R102 | $1.8M | 0,09 | 118.468 | EC | US |
| NextDecade Corp | 65342K105 | $1.8M | 0,09 | 227.337 | EC | US |
| Tidewater Inc | 88642R109 | $1.7M | 0,09 | 19.291 | EC | US |
| Diversified Energy Co | 25520W107 | $1.7M | 0,08 | 103.088 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $1.7M | 0,08 | 97.013 | EC | US |
| WaterBridge Infrastructure LLC | 940923105 | $1.6M | 0,08 | 53.812 | EC | US |
| Innovex International Inc | 457651107 | $1.6M | 0,08 | 57.582 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.5M | 0,08 | 162.710 | EC | US |
| RPC Inc | 749660106 | $1.5M | 0,07 | 188.308 | EC | US |
| Excelerate Energy Inc | 30069T101 | $1.3M | 0,06 | 37.276 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $1.2M | 0,06 | 32.989 | EC | US |
| BKV Corp | 05603J108 | $1.1M | 0,06 | 36.269 | EC | US |
| Granite Ridge Resources Inc | 387432107 | $1.1M | 0,05 | 178.709 | EC | US |
| Core Laboratories Inc | 21867A105 | $1.1M | 0,05 | 73.137 | EC | US |
| Bristow Group Inc | 11040G103 | $1.0M | 0,05 | 20.942 | EC | US |
| Vitesse Energy Inc | 92852X103 | $1.0M | 0,05 | 54.520 | EC | US |
| Chicago Mercantile Exchange | — | $192K | 0,01 | 46 | DE | US |
Halaman 2
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Rincian sektor
Energy
96,3%
Lainnya/Tidak terpetakan
3,7%
Pemilik institusional (13F) 271 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 | $73.302.681 | 14,75% | 2.479.793 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.840.121 | 9,02% | 1.516.919 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.218.911 | 6,89% | 1.157.609 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.347.337 | 5,91% | 992.806 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $28.798.082 | 5,80% | 974.225 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $27.575.389 | 5,55% | 932.861 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $17.864.227 | 3,59% | 604.338 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $10.990.231 | 2,21% | 371.794 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $8.669.948 | 1,74% | 293.300 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $8.273.862 | 1,66% | 279.901 | Saham | 30 Juni 2026 |
| Cutler Capital Management, LLC | $7.908.692 | 1,59% | 267.547 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $6.307.365 | 1,27% | 213.375 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.891.027 | 1,19% | 199.290 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $5.863.586 | 1,18% | 198.321 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $5.571.371 | 1,12% | 188.477 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $5.170.615 | 1,04% | 174.919 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.914.944 | 0,99% | 166.075 | Saham | 30 Juni 2026 |
| Eley Financial Management, Inc | $4.800.707 | 0,97% | 162.406 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.668.300 | 0,94% | 157.926 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $4.301.982 | 0,87% | 145.534 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $4.289.745 | 0,86% | 145.120 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $4.242.451 | 0,85% | 143.520 | Saham | 30 Juni 2026 |
| KCM INVESTMENT ADVISORS LLC | $3.880.660 | 0,78% | 131.281 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.539.541 | 0,71% | 150.940 | Saham | 30 Juni 2025 |
| FMR LLC | $3.420.375 | 0,69% | 115.710 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $3.355.515 | 0,68% | 113.515 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.326.974 | 0,67% | 112.550 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.225.485 | 0,65% | 109.117 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.151.837 | 0,63% | 106.625 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $3.143.634 | 0,63% | 106.348 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $2.986.033 | 0,60% | 101.016 | Saham | 30 Juni 2026 |
| Wealth Quarterback LLC | $2.962.032 | 0,60% | 100.204 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.955.143 | 0,59% | 99.971 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $2.948.142 | 0,59% | 99.734 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.942.931 | 0,59% | 99.557 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.927.415 | 0,59% | 99.033 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.897.012 | 0,58% | 98.004 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $2.759.332 | 0,56% | 93.347 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $2.607.107 | 0,52% | 88.197 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.314.016 | 0,47% | 78.282 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.136.256 | 0,43% | 72.268 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.011.369 | 0,40% | 68.044 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.956.170 | 0,39% | 57.501 | Saham | 31 Maret 2026 |
| Beaumont Financial Advisors, LLC | $1.896.882 | 0,38% | 64.171 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $1.817.644 | 0,37% | 61.490 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $1.799.908 | 0,36% | 60.890 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.754.883 | 0,35% | 59.367 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.738.128 | 0,35% | 58.800 | Opsi beli | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.722.047 | 0,35% | 58.256 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.695.000 | 0,34% | 57.343 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $1.673.209 | 0,34% | 56.604 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $1.586.522 | 0,32% | 64.180 | Saham | 30 Sep. 2025 |
| Bravias Capital Group, LLC | $1.538.936 | 0,31% | 52.061 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.494.420 | 0,30% | 50.555 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.485.951 | 0,30% | 50.269 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.367.637 | 0,28% | 46.266 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1.333.502 | 0,27% | 45.112 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.314.210 | 0,26% | 44.160 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.281.810 | 0,26% | 43.363 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $1.240.445 | 0,25% | 41.964 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.226.244 | 0,25% | 41.483 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $1.214.221 | 0,24% | 41.076 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $1.201.985 | 0,24% | 48.624 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $1.196.441 | 0,24% | 40.475 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.163.186 | 0,23% | 39.350 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.148.317 | 0,23% | 38.847 | Saham | 30 Juni 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.117.368 | 0,22% | 37.800 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $1.058.066 | 0,21% | 35.794 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.041.858 | 0,21% | 34.833 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $968.284 | 0,19% | 32.757 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $959.442 | 0,19% | 32.457 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $939.122 | 0,19% | 40.047 | Saham | 30 Juni 2025 |
| U.S. Capital Wealth Advisors, LLC | $926.126 | 0,19% | 27.223 | Saham | 31 Maret 2026 |
| VICUS CAPITAL | $897.844 | 0,18% | 30.374 | Saham | 30 Juni 2026 |
| Creative Planning | $890.844 | 0,18% | 30.137 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $887.838 | 0,18% | 30.035 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $879.770 | 0,18% | 36.596 | Saham | 30 Juni 2025 |
| Financial Freedom, LLC | $850.067 | 0,17% | 28.757 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $833.969 | 0,17% | 24.514 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $824.144 | 0,17% | 27.881 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $783.523 | 0,16% | 26.506 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $782.619 | 0,16% | 26.476 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $770.016 | 0,15% | 26.049 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $736.590 | 0,15% | 24.918 | Saham | 30 Juni 2026 |
| Bank of Marin | $735.984 | 0,15% | 24.898 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $719.935 | 0,14% | 24.355 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $715.406 | 0,14% | 24.202 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $708.193 | 0,14% | 23.144 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $698.887 | 0,14% | 23.643 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $692.208 | 0,14% | 23.417 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $690.889 | 0,14% | 23.372 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $680.774 | 0,14% | 23.030 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $671.362 | 0,14% | 22.712 | Saham | 30 Juni 2026 |
| Castleview Partners, LLC | $659.868 | 0,13% | 22.323 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $647.357 | 0,13% | 21.900 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $594.169 | 0,12% | 20.100 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $589.038 | 0,12% | 19.927 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $583.103 | 0,12% | 19.726 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $569.775 | 0,11% | 19.280 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $558.891 | 0,11% | 18.907 | 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 |
|---|---|
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| TILT FlexShares Trust | $2.0B |
| DFSU Dimensional ETF Trust | $2.1B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |
| JPIB J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FMB First Trust Exchange-Traded Fun… | $2.0B |
| PSI Invesco Exchange-Traded Fund Tr… | $2.0B |