FIDELITY COVINGTON TRUST (FIDU)
Perusahaan Manajemen · ARCX · Seri S000042576 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.1B
- Kepemilikan
- 362
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 31,38%
- Jumlah posisi efektif
- 60,9
- 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)
- +$60.0M
- Kuartal berakhir Apr 2026
- +$148.3M
- 12 bulan terakhir
- +$356.2M
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 362 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WillScot Holdings Corp | 971378104 | $1.2M | 0,06 | 54.230 | EC | US |
| Plug Power Inc | 72919P202 | $1.2M | 0,06 | 392.151 | EC | US |
| AZZ Inc | 002474104 | $1.2M | 0,06 | 8.448 | EC | US |
| Herc Holdings Inc | 42704L104 | $1.2M | 0,06 | 9.338 | EC | US |
| UniFirst Corp/MA | 904708104 | $1.1M | 0,05 | 4.462 | EC | US |
| Franklin Electric Co Inc | 353514102 | $1.1M | 0,05 | 11.147 | EC | US |
| Brady Corp | 104674106 | $1.1M | 0,05 | 13.129 | EC | US |
| Karman Holdings Inc | 485924104 | $1.1M | 0,05 | 15.604 | EC | US |
| Maximus Inc | 577933104 | $1.1M | 0,05 | 16.160 | EC | US |
| Archer Aviation Inc | 03945R102 | $1.0M | 0,05 | 182.130 | EC | US |
| Korn Ferry | 500643200 | $1.0M | 0,05 | 15.519 | EC | US |
| Kadant Inc | 48282T104 | $1.0M | 0,05 | 3.477 | EC | US |
| OPENLANE Inc | 48238T109 | $1.0M | 0,05 | 32.081 | EC | US |
| Griffon Corp | 398433102 | $1.0M | 0,05 | 11.008 | EC | US |
| Exponent Inc | 30214U102 | $996K | 0,05 | 14.888 | EC | US |
| Centuri Holdings Inc | 155923105 | $996K | 0,05 | 26.480 | EC | US |
| Standex International Corp | 854231107 | $973K | 0,05 | 3.565 | EC | US |
| Hayward Holdings Inc | 421298100 | $958K | 0,05 | 63.840 | EC | US |
| Leonardo DRS Inc | 52661A108 | $947K | 0,05 | 23.296 | EC | US |
| Avis Budget Group Inc | 053774105 | $938K | 0,05 | 5.190 | EC | US |
| Sunrun Inc | 86771W105 | $888K | 0,04 | 69.731 | EC | US |
| Symbotic Inc | 87151X101 | $883K | 0,04 | 14.936 | EC | US |
| Boise Cascade Co | 09739D100 | $876K | 0,04 | 11.054 | EC | US |
| Parsons Corp | 70202L102 | $874K | 0,04 | 17.329 | EC | US |
| ArcBest Corp | 03937C105 | $853K | 0,04 | 6.686 | EC | US |
| Kennametal Inc | 489170100 | $831K | 0,04 | 21.478 | EC | US |
| Intuitive Machines Inc | 46125A100 | $812K | 0,04 | 32.050 | EC | US |
| McGrath RentCorp | 580589109 | $811K | 0,04 | 7.334 | EC | US |
| Robert Half Inc | 770323103 | $804K | 0,04 | 30.227 | EC | US |
| Hub Group Inc | 443320106 | $794K | 0,04 | 18.114 | EC | US |
| GEO Group Inc/The | 36162J106 | $780K | 0,04 | 42.120 | EC | US |
| Atkore Inc | 047649108 | $777K | 0,04 | 9.947 | EC | US |
| Trinity Industries Inc | 896522109 | $768K | 0,04 | 23.558 | EC | US |
| DNOW Inc | 67011P100 | $746K | 0,04 | 55.271 | EC | US |
| HNI Corp | 404251100 | $742K | 0,04 | 20.298 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $733K | 0,04 | 34.826 | EC | US |
| ABM Industries Inc | 000957100 | $729K | 0,04 | 17.858 | EC | US |
| American Superconductor Corp | 030111207 | $716K | 0,03 | 13.380 | EC | US |
| Verra Mobility Corp | 92511U102 | $697K | 0,03 | 46.999 | EC | US |
| Helios Technologies Inc | 42328H109 | $681K | 0,03 | 9.961 | EC | US |
| CSG Systems International Inc | 126349109 | $679K | 0,03 | 8.447 | EC | US |
| CECO Environmental Corp | 125141101 | $679K | 0,03 | 9.158 | EC | US |
| Xometry Inc | 98423F109 | $678K | 0,03 | 13.224 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $677K | 0,03 | 3.962 | EC | US |
| Huron Consulting Group Inc | 447462102 | $669K | 0,03 | 5.120 | EC | US |
| Werner Enterprises Inc | 950755108 | $650K | 0,03 | 17.630 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $642K | 0,03 | 95.841 | EC | US |
| CoreCivic Inc | 21871N101 | $635K | 0,03 | 31.031 | EC | US |
| NuScale Power Corp | 67079K100 | $627K | 0,03 | 50.332 | EC | US |
| RXO Inc | 74982T103 | $622K | 0,03 | 31.136 | EC | US |
Halaman 5
dari 8
Rincian sektor
Industrials
89,5%
Logistics & Transportation
3,2%
Lainnya/Tidak terpetakan
7,3%
Pemilik institusional (13F) 252 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.841.892 | 16,56% | 942.093 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.916.434 | 7,04% | 400.727 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $28.472.817 | 5,02% | 285.843 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $25.883.550 | 4,57% | 259.849 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $25.416.986 | 4,48% | 255.165 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $18.371.658 | 3,24% | 184.436 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $16.113.556 | 2,84% | 161.766 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $13.579.312 | 2,40% | 136.325 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.423.450 | 2,19% | 124.721 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.272.115 | 2,16% | 123.202 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $11.408.403 | 2,01% | 114.531 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $10.973.610 | 1,94% | 133.923 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.977.820 | 1,76% | 100.169 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.961.692 | 1,76% | 99.985 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.483.126 | 1,67% | 95.203 | Saham | 30 Juni 2026 |
| FMR LLC | $9.174.812 | 1,62% | 92.107 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.028.726 | 1,42% | 80.602 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $7.943.698 | 1,40% | 79.748 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.827.000 | 1,38% | 78.572 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.385.437 | 1,30% | 74.143 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.175.077 | 1,27% | 72.031 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $6.274.454 | 1,11% | 62.990 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $5.971.182 | 1,05% | 59.946 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $5.404.440 | 0,95% | 54.256 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.198.972 | 0,92% | 52.193 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.980.500 | 0,88% | 50.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.932.783 | 0,87% | 49.335 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.127.926 | 0,73% | 41.441 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $3.916.767 | 0,69% | 39.321 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.647.923 | 0,64% | 37.534 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $3.603.540 | 0,64% | 41.650 | Saham | 31 Maret 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3.590.442 | 0,63% | 36.045 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.236.923 | 0,57% | 32.496 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $3.046.817 | 0,54% | 30.587 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.833.707 | 0,50% | 32.752 | Saham | 31 Maret 2026 |
| EPG Wealth Management LLC | $2.819.947 | 0,50% | 28.310 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.738.067 | 0,48% | 27.488 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $2.684.091 | 0,47% | 26.946 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $2.641.159 | 0,47% | 26.515 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $2.576.622 | 0,45% | 25.867 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.548.713 | 0,45% | 25.587 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $2.520.872 | 0,44% | 25.307 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $2.337.969 | 0,41% | 30.156 | Saham | 30 Juni 2025 |
| HANSEATIC MANAGEMENT SERVICES INC | $2.271.008 | 0,40% | 22.799 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $2.094.101 | 0,37% | 21.023 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.092.776 | 0,37% | 21.010 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.973.573 | 0,35% | 19.813 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.874.406 | 0,33% | 18.817 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $1.867.987 | 0,33% | 18.753 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.859.619 | 0,33% | 18.669 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $1.847.364 | 0,33% | 18.546 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.802.096 | 0,32% | 18.092 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.756.124 | 0,31% | 17.630 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $1.666.668 | 0,29% | 16.732 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.657.848 | 0,29% | 16.643 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $1.639.481 | 0,29% | 16.459 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.636.194 | 0,29% | 16.426 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.607.870 | 0,28% | 16.142 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.600.789 | 0,28% | 16.072 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.573.949 | 0,28% | 15.801 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.568.260 | 0,28% | 15.744 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $1.558.498 | 0,27% | 15.646 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.554.912 | 0,27% | 15.610 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.550.716 | 0,27% | 17.923 | Saham | 31 Maret 2026 |
| Roxbury Financial LLC | $1.454.768 | 0,26% | 14.605 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $1.411.573 | 0,25% | 14.171 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.387.468 | 0,24% | 13.929 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.375.772 | 0,24% | 17.471 | Saham | 30 Juni 2025 |
| Snowden Capital Advisors LLC | $1.330.976 | 0,23% | 13.362 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.290.186 | 0,23% | 12.952 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.242.209 | 0,22% | 12.471 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $1.219.646 | 0,22% | 12.244 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.158.044 | 0,20% | 11.626 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.087.940 | 0,19% | 10.922 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $1.005.563 | 0,18% | 10.095 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $997.495 | 0,18% | 10.014 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $985.498 | 0,17% | 9.894 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $983.629 | 0,17% | 11.369 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $971.067 | 0,17% | 9.749 | Saham | 30 Juni 2026 |
| Ariel Capital Advisors, LLC | $914.030 | 0,16% | 13.000 | Saham | 31 Des. 2024 |
| Mosley Wealth Management | $910.420 | 0,16% | 9.140 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $906.451 | 0,16% | 9.100 | Saham | 30 Juni 2026 |
| VCI Wealth Management LLC | $870.926 | 0,15% | 8.743 | Saham | 30 Juni 2026 |
| Bayshore Capital Advisors, LLC | $843.398 | 0,15% | 8.467 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $831.716 | 0,15% | 8.350 | Saham | 30 Juni 2026 |
| Mariner, LLC | $830.001 | 0,15% | 8.333 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $825.284 | 0,15% | 8.285 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $785.663 | 0,14% | 10.133 | Saham | 30 Juni 2025 |
| Nova Wealth Management, Inc. | $759.223 | 0,13% | 7.622 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $751.243 | 0,13% | 7.838 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $733.329 | 0,13% | 7.362 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $713.762 | 0,13% | 7.166 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $705.917 | 0,12% | 7.087 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $703.950 | 0,12% | 7.067 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $679.041 | 0,12% | 0 | Saham | 30 Juni 2026 |
| Valley Brook Capital Group, Inc. | $666.217 | 0,12% | 6.688 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $639.959 | 0,11% | 6.425 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $629.535 | 0,11% | 6.320 | Saham | 30 Juni 2026 |
| Creative Planning | $626.795 | 0,11% | 6.292 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $623.681 | 0,11% | 6.261 | 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 |
|---|---|
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |