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 |
|---|---|---|---|---|---|---|
| Vestis Corp | 29430C102 | $303K | 0,01 | 31.194 | EC | US |
| First Advantage Corp | 31846B108 | $302K | 0,01 | 23.683 | EC | US |
| CRA International Inc | 12618T105 | $300K | 0,01 | 1.907 | EC | US |
| BlackSky Technology Inc | 09263B207 | $298K | 0,01 | 8.402 | EC | US |
| Ameresco Inc | 02361E108 | $285K | 0,01 | 9.637 | EC | US |
| Marten Transport Ltd | 573075108 | $284K | 0,01 | 18.822 | EC | US |
| ACV Auctions Inc | 00091G104 | $277K | 0,01 | 53.309 | EC | US |
| NANO Nuclear Energy Inc | 63010H108 | $276K | 0,01 | 11.792 | EC | US |
| Preformed Line Products Co | 740444104 | $275K | 0,01 | 829 | EC | US |
| Liquidity Services Inc | 53635B107 | $271K | 0,01 | 7.604 | EC | US |
| Redwire Corp | 75776W103 | $270K | 0,01 | 29.396 | EC | US |
| Concentrix Corp | 20602D101 | $269K | 0,01 | 11.288 | EC | US |
| Cadre Holdings Inc | 12763L105 | $266K | 0,01 | 8.978 | EC | US |
| Clarivate PLC | — | $266K | 0,01 | 92.691 | EC | JE |
| Kforce Inc | 493732101 | $260K | 0,01 | 5.755 | EC | US |
| BrightView Holdings Inc | 10948C107 | $251K | 0,01 | 21.134 | EC | US |
| Quanex Building Products Corp | 747619104 | $251K | 0,01 | 12.596 | EC | US |
| SkyWest Inc | 830879102 | $248K | 0,01 | 3.018 | EC | US |
| Barrett Business Services Inc | 068463108 | $240K | 0,01 | 7.626 | EC | US |
| T1 Energy Inc | 35834F104 | $239K | 0,01 | 49.869 | EC | US |
| Apogee Enterprises Inc | 037598109 | $237K | 0,01 | 6.510 | EC | US |
| Fluence Energy Inc | 34379V103 | $236K | 0,01 | 19.366 | EC | US |
| National Presto Industries Inc | 637215104 | $236K | 0,01 | 1.685 | EC | US |
| Pitney Bowes Inc | 724479100 | $236K | 0,01 | 15.240 | EC | US |
| LSI Industries Inc | 50216C108 | $232K | 0,01 | 9.527 | EC | US |
| Genco Shipping & Trading Ltd | — | $232K | 0,01 | 9.554 | EC | MH |
| Hertz Global Holdings Inc | 42806J700 | $229K | 0,01 | 36.071 | EC | US |
| Legalzoom.com Inc | 52466B103 | $224K | 0,01 | 34.764 | EC | US |
| Montrose Environmental Group Inc | 615111101 | $216K | 0,01 | 10.247 | EC | US |
| Janus International Group Inc | 47103N106 | $215K | 0,01 | 41.414 | EC | US |
| Custom Truck One Source Inc | 23204X103 | $212K | 0,01 | 21.537 | EC | US |
| Transcat Inc | 893529107 | $205K | 0,01 | 2.688 | EC | US |
| FTAI Infrastructure Inc | 35953C106 | $200K | 0,01 | 32.575 | EC | US |
| Heartland Express Inc | 422347104 | $199K | 0,01 | 14.852 | EC | US |
| Power Solutions International Inc | 73933G202 | $198K | 0,01 | 2.708 | EC | US |
| American Woodmark Corp | 030506109 | $186K | 0,01 | 4.268 | EC | US |
| Global Industrial Co | 37892E102 | $186K | 0,01 | 5.626 | EC | US |
| Willis Lease Finance Corp | 970646105 | $177K | 0,01 | 911 | EC | US |
| Resolute Holdings Management Inc | 76134H101 | $172K | 0,01 | 1.267 | EC | US |
| Energy Recovery Inc | 29270J100 | $171K | 0,01 | 15.417 | EC | US |
| Rush Enterprises Inc | 781846308 | $166K | 0,01 | 2.281 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $163K | 0,01 | 4.680 | EC | US |
| Insteel Industries Inc | 45774W108 | $150K | 0,01 | 5.724 | EC | US |
| Aebi Schmidt Holding AG | — | $132K | 0,01 | 11.367 | EC | CH |
| Forward Air Corp | 34986A104 | $131K | 0,01 | 6.235 | EC | US |
| Voyager Technologies Inc | 92892B103 | $125K | 0,01 | 4.742 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $124K | 0,01 | 2.349 | EC | US |
| Energy Vault Holdings Inc | 29280W109 | $122K | 0,01 | 26.406 | EC | US |
| Microvast Holdings Inc | 59516C106 | $120K | 0,01 | 62.434 | EC | US |
| JetBlue Airways Corp | 477143101 | $119K | 0,01 | 25.624 | EC | US |
Halaman 7
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 |