FIDELITY COVINGTON TRUST (FHLC)
Perusahaan Manajemen · ARCX · Seri S000042575 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.9B
- Kepemilikan
- 340
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 50,61%
- Jumlah posisi efektif
- 25,3
- Posisi di atas 1%
- 23
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)
- +$49.6M
- Kuartal berakhir Apr 2026
- +$175.2M
- 12 bulan terakhir
- +$130.1M
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 340 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Concentra Group Holdings Parent Inc | 20603L102 | $1.2M | 0,04 | 53.425 | EC | US |
| Veracyte Inc | 92337F107 | $1.2M | 0,04 | 36.188 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $1.2M | 0,04 | 50.560 | EC | US |
| Celcuity Inc | 15102K100 | $1.2M | 0,04 | 9.556 | EC | US |
| Soleno Therapeutics Inc | 834203309 | $1.1M | 0,04 | 21.263 | EC | US |
| ImmunityBio Inc | 45256X103 | $1.1M | 0,04 | 158.131 | EC | US |
| Privia Health Group Inc | 74276R102 | $1.1M | 0,04 | 45.158 | EC | US |
| Waystar Holding Corp | 946784105 | $1.1M | 0,04 | 52.484 | EC | US |
| ADMA Biologics Inc | 000899104 | $1.1M | 0,04 | 109.138 | EC | US |
| Liquidia Corp | 53635D202 | $1.1M | 0,04 | 28.405 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $1.1M | 0,04 | 9.837 | EC | US |
| DENTSPLY SIRONA Inc | 24906P109 | $1.1M | 0,04 | 91.834 | EC | US |
| 10X Genomics Inc | 88025U109 | $1.1M | 0,04 | 48.932 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $1.1M | 0,04 | 36.855 | EC | US |
| National HealthCare Corp | 635906100 | $1.1M | 0,04 | 6.169 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $1.0M | 0,04 | 40.172 | EC | US |
| Arcus Biosciences Inc | 03969F109 | $1.0M | 0,04 | 40.376 | EC | US |
| Celldex Therapeutics Inc | 15117B202 | $1.0M | 0,04 | 30.973 | EC | US |
| Immunovant Inc | 45258J102 | $997K | 0,03 | 36.741 | EC | US |
| Immunome Inc | 45257U108 | $986K | 0,03 | 42.979 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | $981K | 0,03 | 39.736 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $951K | 0,03 | 45.547 | EC | US |
| Nektar Therapeutics | 640268306 | $947K | 0,03 | 11.131 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $945K | 0,03 | 14.864 | EC | US |
| Dyne Therapeutics Inc | 26818M108 | $943K | 0,03 | 53.716 | EC | US |
| Axogen Inc | 05463X106 | $929K | 0,03 | 21.500 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $923K | 0,03 | 71.718 | EC | US |
| Neogen Corp | 640491106 | $904K | 0,03 | 96.177 | EC | US |
| Kiniksa Pharmaceuticals International Plc | — | $891K | 0,03 | 16.563 | EC | GB |
| Pediatrix Medical Group Inc | 58502B106 | $888K | 0,03 | 39.438 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $881K | 0,03 | 96.151 | EC | US |
| GRAIL Inc | 384747101 | $877K | 0,03 | 16.096 | EC | US |
| Omnicell Inc | 68213N109 | $876K | 0,03 | 21.155 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $838K | 0,03 | 51.090 | EC | US |
| Erasca Inc | 29479A108 | $832K | 0,03 | 78.076 | EC | US |
| Vericel Corp | 92346J108 | $824K | 0,03 | 23.722 | EC | US |
| Addus HomeCare Corp | 006739106 | $819K | 0,03 | 8.452 | EC | US |
| Definium Therapeutics Inc | 24477V105 | $813K | 0,03 | 37.154 | EC | CA |
| CorVel Corp | 221006109 | $810K | 0,03 | 14.092 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $803K | 0,03 | 37.483 | EC | US |
| Aurinia Pharmaceuticals Inc | 05156V102 | $800K | 0,03 | 52.025 | EC | CA |
| Capricor Therapeutics Inc | 14070B309 | $754K | 0,03 | 22.465 | EC | US |
| Innoviva Inc | 45781M101 | $749K | 0,03 | 32.578 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $747K | 0,03 | 24.144 | EC | US |
| Perrigo Co PLC | — | $743K | 0,03 | 62.744 | EC | IE |
| Adaptive Biotechnologies Corp | 00650F109 | $738K | 0,03 | 52.346 | EC | US |
| PACS Group Inc | 69380Q107 | $738K | 0,03 | 21.995 | EC | US |
| Relay Therapeutics Inc | 75943R102 | $736K | 0,03 | 56.820 | EC | US |
| Disc Medicine Inc | 254604101 | $736K | 0,03 | 11.162 | EC | US |
| Alumis Inc | 022307102 | $732K | 0,03 | 29.655 | EC | US |
Halaman 4
dari 7
Rincian sektor
Healthcare
96,6%
Lainnya/Tidak terpetakan
3,4%
Pemilik institusional (13F) 424 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 | $232.193.956 | 22,06% | 3.005.747 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $68.174.125 | 6,48% | 882.513 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.032.307 | 4,18% | 569.997 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $36.840.293 | 3,50% | 476.897 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.299.721 | 2,88% | 392.229 | Saham | 30 Juni 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | $24.200.993 | 2,30% | 313.281 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.887.877 | 1,98% | 270.393 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.811.130 | 1,98% | 269.400 | Saham | 30 Juni 2026 |
| HighMark Wealth Management LLC | $19.650.833 | 1,87% | 254.403 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $17.966.979 | 1,71% | 232.582 | Saham | 30 Juni 2026 |
| TTP Investments, Inc. | $17.838.647 | 1,69% | 230.921 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.871.435 | 1,60% | 218.400 | Saham | 30 Juni 2026 |
| Heirloom Wealth Management | $16.445.984 | 1,56% | 212.893 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $15.869.215 | 1,51% | 204.237 | Saham | 30 Juni 2026 |
| Buttonwood Financial Advisors Inc. | $15.516.526 | 1,47% | 200.861 | Saham | 30 Juni 2026 |
| Investors Research Corp | $15.356.070 | 1,46% | 218.250 | Saham | 31 Maret 2026 |
| Aprio Wealth Management, LLC | $14.424.947 | 1,37% | 186.731 | Saham | 30 Juni 2026 |
| Gimbal Financial | $14.288.542 | 1,36% | 184.965 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.814.959 | 1,31% | 178.834 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $13.456.663 | 1,28% | 174.197 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $12.307.929 | 1,17% | 159.326 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $11.832.538 | 1,12% | 153.172 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.170.473 | 0,97% | 131.432 | Saham | 30 Juni 2026 |
| FMR LLC | $8.769.264 | 0,83% | 113.518 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $8.756.940 | 0,83% | 113.358 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.283.236 | 0,79% | 107.226 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $8.045.124 | 0,76% | 104.144 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $7.889.852 | 0,75% | 102.134 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.745.851 | 0,74% | 100.270 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.588.557 | 0,72% | 98.234 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $7.393.367 | 0,70% | 95.707 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $7.266.497 | 0,69% | 94.065 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.077.665 | 0,67% | 91.620 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.866.662 | 0,65% | 88.889 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $6.548.484 | 0,62% | 84.770 | Saham | 30 Juni 2026 |
| Quantitative Strategies, Inc. | $6.451.942 | 0,61% | 98.729 | Saham | 31 Des. 2024 |
| Traynor Capital Management, Inc. | $6.168.962 | 0,59% | 79.857 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.780.205 | 0,55% | 74.825 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $5.618.315 | 0,53% | 72.729 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.389.000 | 0,51% | 69.760 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.814.501 | 0,46% | 62.324 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $4.777.795 | 0,45% | 61.848 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $4.270.350 | 0,41% | 55.280 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $4.143.155 | 0,39% | 53.633 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $4.074.973 | 0,39% | 52.750 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.987.289 | 0,38% | 51.615 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.950.941 | 0,38% | 51.146 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.654.598 | 0,35% | 46.932 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.567.560 | 0,34% | 46.182 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.429.810 | 0,33% | 44.399 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $3.341.512 | 0,32% | 43.256 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.319.355 | 0,32% | 42.969 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $3.171.859 | 0,30% | 49.599 | Saham | 30 Juni 2025 |
| Creative Planning | $3.150.731 | 0,30% | 40.786 | Saham | 30 Juni 2026 |
| MAI Capital Management | $3.020.315 | 0,29% | 39.098 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $2.959.905 | 0,28% | 45.502 | Saham | 31 Maret 2025 |
| LYNCH & ASSOCIATES/IN | $2.951.800 | 0,28% | 38.211 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $2.775.641 | 0,26% | 35.930 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.771.992 | 0,26% | 35.883 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.650.183 | 0,25% | 34.305 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $2.565.395 | 0,24% | 33.209 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $2.534.582 | 0,24% | 38.785 | Saham | 31 Des. 2024 |
| HARBOUR INVESTMENTS, INC. | $2.508.711 | 0,24% | 32.475 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.494.877 | 0,24% | 32.296 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.392.489 | 0,23% | 30.971 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $2.363.155 | 0,22% | 30.591 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $2.269.373 | 0,22% | 29.377 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $2.230.285 | 0,21% | 28.871 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.181.308 | 0,21% | 28.237 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $2.170.447 | 0,21% | 30.848 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.108.943 | 0,20% | 27.300 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.066.009 | 0,20% | 26.744 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $2.004.484 | 0,19% | 25.948 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.991.119 | 0,19% | 25.775 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.989.517 | 0,19% | 25.754 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.962.815 | 0,19% | 25.409 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.907.023 | 0,18% | 24.686 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $1.895.783 | 0,18% | 24.541 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.791.961 | 0,17% | 23.197 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.738.859 | 0,17% | 22.509 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.734.269 | 0,16% | 22.451 | Saham | 30 Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $1.733.420 | 0,16% | 22.439 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.730.566 | 0,16% | 22.402 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.687.727 | 0,16% | 21.848 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $1.666.021 | 0,16% | 21.567 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.651.804 | 0,16% | 21.068 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.627.278 | 0,15% | 21.065 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.577.806 | 0,15% | 20.197 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.517.645 | 0,14% | 19.646 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $1.513.212 | 0,14% | 19.589 | Saham | 30 Juni 2026 |
| Prospect Financial Services LLC | $1.449.727 | 0,14% | 18.767 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.437.635 | 0,14% | 18.610 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.417.551 | 0,13% | 20.749 | Saham | 31 Maret 2025 |
| AMERICAN NATIONAL BANK & TRUST | $1.333.764 | 0,13% | 17.267 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.328.764 | 0,13% | 20.777 | Saham | 30 Juni 2025 |
| Orion Porfolio Solutions, LLC | $1.320.060 | 0,13% | 17.088 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.226.072 | 0,12% | 19.060 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.127.850 | 0,11% | 14.600 | Opsi beli | 30 Juni 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.076.479 | 0,10% | 13.935 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.049.861 | 0,10% | 13.590 | 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 |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
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| NUGO Nushares ETF Trust | $2.8B |
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| IXC iShares Trust | $2.8B |