FIDELITY COVINGTON TRUST (FNCL)
Perusahaan Manajemen · ARCX · Seri S000042574 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.2B
- Kepemilikan
- 386
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 47,63%
- Jumlah posisi efektif
- 30,9
- 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)
- -$95.9M
- Kuartal berakhir Apr 2026
- -$135.3M
- 12 bulan terakhir
- -$91.4M
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 386 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Zions Bancorp NA | 989701107 | $2.5M | 0,11 | 39.406 | EC | US |
| Old Republic International Corp | 680223104 | $2.5M | 0,11 | 62.510 | EC | US |
| Invesco Ltd | — | $2.5M | 0,11 | 94.673 | EC | BM |
| SEI Investments Co | 784117103 | $2.4M | 0,11 | 26.770 | EC | US |
| Primerica Inc | 74164M108 | $2.4M | 0,11 | 8.621 | EC | US |
| Columbia Banking System Inc | 197236102 | $2.3M | 0,11 | 79.127 | EC | US |
| American Financial Group Inc/OH | 025932104 | $2.3M | 0,11 | 17.563 | EC | US |
| Franklin Resources Inc | 354613101 | $2.3M | 0,10 | 77.226 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $2.3M | 0,10 | 15.715 | EC | US |
| Western Alliance Bancorp | 957638109 | $2.3M | 0,10 | 27.613 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $2.3M | 0,10 | 10.313 | EC | US |
| Houlihan Lokey Inc | 441593100 | $2.2M | 0,10 | 14.317 | EC | US |
| Old National Bancorp/IN | 680033107 | $2.2M | 0,10 | 92.183 | EC | US |
| FactSet Research Systems Inc | 303075105 | $2.2M | 0,10 | 9.694 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $2.2M | 0,10 | 7.442 | EC | US |
| Voya Financial Inc | 929089100 | $2.1M | 0,10 | 25.871 | EC | US |
| Axis Capital Holdings Ltd | — | $2.1M | 0,09 | 20.741 | EC | BM |
| Jefferies Financial Group Inc | 47233W109 | $2.0M | 0,09 | 41.165 | EC | US |
| First American Financial Corp | 31847R102 | $1.9M | 0,09 | 27.051 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $1.9M | 0,08 | 5.800 | EC | US |
| Jackson Financial Inc | 46817M107 | $1.9M | 0,08 | 16.106 | EC | US |
| OneMain Holdings Inc | 68268W103 | $1.9M | 0,08 | 31.496 | EC | US |
| StoneX Group Inc | 861896108 | $1.8M | 0,08 | 17.310 | EC | US |
| Valley National Bancorp | 919794107 | $1.8M | 0,08 | 135.104 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $1.8M | 0,08 | 9.618 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $1.8M | 0,08 | 34.082 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $1.7M | 0,08 | 24.809 | EC | US |
| FNB Corp/PA | 302520101 | $1.7M | 0,08 | 95.091 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $1.7M | 0,08 | 34.389 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $1.7M | 0,08 | 91.865 | EC | US |
| Janus Henderson Group PLC | — | $1.7M | 0,08 | 32.567 | EC | JE |
| Piper Sandler Cos | 724078209 | $1.7M | 0,07 | 18.928 | EC | US |
| United Bankshares Inc/WV | 909907107 | $1.6M | 0,07 | 37.343 | EC | US |
| TPG Inc | 872657101 | $1.6M | 0,07 | 37.126 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $1.6M | 0,07 | 165.146 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $1.5M | 0,07 | 9.821 | EC | US |
| Lincoln National Corp | 534187109 | $1.5M | 0,07 | 40.682 | EC | US |
| MGIC Investment Corp | 552848103 | $1.5M | 0,07 | 57.667 | EC | US |
| Hancock Whitney Corp | 410120109 | $1.5M | 0,07 | 22.527 | EC | US |
| Essent Group Ltd | — | $1.5M | 0,07 | 24.990 | EC | BM |
| White Mountains Insurance Group Ltd | — | $1.5M | 0,07 | 665 | EC | BM |
| Ameris Bancorp | 03076K108 | $1.5M | 0,07 | 17.307 | EC | US |
| Erie Indemnity Co | 29530P102 | $1.5M | 0,07 | 6.691 | EC | US |
| Rithm Capital Corp | 64828T201 | $1.5M | 0,07 | 149.452 | EC | US |
| Atlantic Union Bankshares Corp | 04911A107 | $1.4M | 0,06 | 37.786 | EC | US |
| Axos Financial Inc | 05465C100 | $1.4M | 0,06 | 14.732 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $1.4M | 0,06 | 33.130 | EC | US |
| Galaxy Digital Inc | 36317J209 | $1.4M | 0,06 | 50.050 | EC | US |
| Bank OZK | 06417N103 | $1.4M | 0,06 | 28.353 | EC | US |
| Selective Insurance Group Inc | 816300107 | $1.3M | 0,06 | 16.026 | EC | US |
Halaman 3
dari 8
Rincian sektor
Financial Services
45,8%
Financials
41,2%
Real Estate
0,7%
Lainnya/Tidak terpetakan
12,3%
Pemilik institusional (13F) 282 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 | $161.690.662 | 27,48% | 2.111.947 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $33.775.133 | 5,74% | 441.159 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.342.210 | 4,82% | 370.196 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $23.121.145 | 3,93% | 312.278 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $19.447.482 | 3,31% | 254.016 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $18.092.373 | 3,08% | 236.316 | Saham | 30 Juni 2026 |
| Strategic Point Investment Advisors, LLC | $17.174.245 | 2,92% | 224.324 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.688.019 | 2,84% | 217.973 | Saham | 30 Juni 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13.129.197 | 2,23% | 55.086 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $12.976.980 | 2,21% | 169.501 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $10.961.221 | 1,86% | 143.173 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $9.199.873 | 1,56% | 120.166 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.914.649 | 1,52% | 116.282 | Saham | 30 Juni 2026 |
| FMR LLC | $8.172.462 | 1,39% | 106.746 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $8.003.200 | 1,36% | 104.535 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.556.472 | 1,28% | 98.700 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.352.374 | 1,25% | 96.034 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.304.848 | 1,24% | 95.413 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $7.013.979 | 1,19% | 91.614 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.990.973 | 1,02% | 78.252 | Saham | 30 Juni 2026 |
| Quantitative Strategies, Inc. | $5.957.157 | 1,01% | 86.738 | Saham | 31 Des. 2024 |
| Steward Partners Investment Advisory, LLC | $5.430.354 | 0,92% | 70.929 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.289.279 | 0,90% | 69.086 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $4.549.916 | 0,77% | 59.416 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $4.540.367 | 0,77% | 59.305 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $4.187.521 | 0,71% | 54.696 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.779.059 | 0,64% | 49.361 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.291.296 | 0,56% | 42.990 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $3.212.304 | 0,55% | 41.958 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.981.508 | 0,51% | 38.943 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.915.931 | 0,50% | 41.943 | Saham | 31 Maret 2025 |
| Buska Wealth Management, LLC | $2.857.970 | 0,49% | 40.712 | Saham | 31 Maret 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.833.332 | 0,48% | 37.008 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $2.797.226 | 0,48% | 36.536 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.770.176 | 0,47% | 36.183 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.624.650 | 0,45% | 37.388 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.609.284 | 0,44% | 34.082 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $2.408.838 | 0,41% | 31.463 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $2.366.929 | 0,40% | 30.916 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.365.957 | 0,40% | 31.955 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $2.319.611 | 0,39% | 30.298 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $2.306.023 | 0,39% | 30.120 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.235.650 | 0,38% | 29.201 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.172.669 | 0,37% | 28.401 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.013.113 | 0,34% | 26.295 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.974.005 | 0,34% | 25.784 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.924.489 | 0,33% | 25.514 | Saham | 30 Juni 2025 |
| UBS Group AG | $1.828.789 | 0,31% | 23.887 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $1.827.695 | 0,31% | 23.874 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.800.385 | 0,31% | 23.516 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.771.286 | 0,30% | 23.136 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.702.924 | 0,29% | 22.243 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.582.036 | 0,27% | 20.664 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.565.652 | 0,27% | 20.450 | Saham | 30 Juni 2026 |
| Creative Planning | $1.497.938 | 0,25% | 19.566 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $1.487.448 | 0,25% | 19.428 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.478.872 | 0,25% | 19.316 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.468.268 | 0,25% | 19.178 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $1.433.086 | 0,24% | 18.718 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.382.291 | 0,23% | 18.055 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $1.370.039 | 0,23% | 19.516 | Saham | 31 Maret 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.360.704 | 0,23% | 17.773 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.226.209 | 0,21% | 16.018 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.203.752 | 0,20% | 15.723 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.159.272 | 0,20% | 15.142 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $1.127.376 | 0,19% | 14.725 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $986.520 | 0,17% | 14.190 | Saham | 31 Maret 2025 |
| AQR CAPITAL MANAGEMENT LLC | $968.489 | 0,16% | 12.650 | Saham | 30 Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $955.408 | 0,16% | 12.479 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $941.648 | 0,16% | 12.299 | Saham | 30 Juni 2026 |
| &PARTNERS | $936.605 | 0,16% | 12.234 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $923.543 | 0,16% | 12.063 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $914.022 | 0,16% | 11.939 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $899.275 | 0,15% | 11.746 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $842.801 | 0,14% | 11.008 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $841.012 | 0,14% | 10.985 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $839.865 | 0,14% | 11.964 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.762 | 0,14% | 10.547 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $779.352 | 0,13% | 10.180 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $775.444 | 0,13% | 10.129 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $770.188 | 0,13% | 10.060 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $736.926 | 0,13% | 9.625 | Saham | 30 Juni 2026 |
| Bayshore Capital Advisors, LLC | $735.741 | 0,13% | 9.610 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $709.663 | 0,12% | 9.269 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $708.712 | 0,12% | 9.257 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $696.849 | 0,12% | 9.102 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $676.867 | 0,12% | 8.841 | Saham | 30 Juni 2026 |
| World Investment Advisors | $667.410 | 0,11% | 9.489 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $659.736 | 0,11% | 8.617 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $648.793 | 0,11% | 8.474 | Saham | 30 Juni 2026 |
| Court Place Advisors, LLC | $636.680 | 0,11% | 8.340 | Saham | 30 Sep. 2025 |
| Montis Financial, LLC | $634.551 | 0,11% | 8.288 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $631.931 | 0,11% | 8.254 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $612.480 | 0,10% | 8.000 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $605.005 | 0,10% | 7.902 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $577.244 | 0,10% | 7.540 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $544.436 | 0,09% | 0 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $535.231 | 0,09% | 6.991 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $517.546 | 0,09% | 6.760 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $503.411 | 0,09% | 6.575 | 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SQQQ ProShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| IWL iShares Trust | $2.3B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |