FIDELITY COVINGTON TRUST (FTEC)
Perusahaan Manajemen · ARCX · Seri S000042577 · Lihat di SEC EDGAR ↗
- Aset bersih
- $17.9B
- Kepemilikan
- 285
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 58,68%
- Jumlah posisi efektif
- 14,5
- Posisi di atas 1%
- 14
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)
- +$71.5M
- Kuartal berakhir Apr 2026
- +$70.8M
- 12 bulan terakhir
- +$329.7M
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 285 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.2B | 17,97 | 16.110.412 | EC | US |
| Apple Inc | 037833100 | $2.6B | 14,36 | 9.469.305 | EC | US |
| Microsoft Corp | 594918104 | $1.7B | 9,53 | 4.178.822 | EC | US |
| Broadcom Inc | 11135F101 | $895.9M | 5,01 | 2.146.115 | EC | US |
| Micron Technology Inc | 595112103 | $471.2M | 2,63 | 911.091 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $464.1M | 2,59 | 1.309.180 | EC | US |
| Intel Corp | 458140100 | $355.5M | 1,99 | 3.762.555 | EC | US |
| Cisco Systems Inc | 17275R102 | $297.2M | 1,66 | 3.248.620 | EC | US |
| Lam Research Corp | 512807306 | $266.7M | 1,49 | 1.034.286 | EC | US |
| Applied Materials Inc | 038222105 | $258.1M | 1,44 | 654.301 | EC | US |
| Palantir Technologies Inc | 69608A108 | $250.0M | 1,40 | 1.797.019 | EC | US |
| Oracle Corp | 68389X105 | $218.6M | 1,22 | 1.354.245 | EC | US |
| Texas Instruments Inc | 882508104 | $213.8M | 1,20 | 760.665 | EC | US |
| KLA Corp | 482480100 | $194.7M | 1,09 | 111.243 | EC | US |
| International Business Machines Corp | 459200101 | $176.6M | 0,99 | 764.448 | EC | US |
| Analog Devices Inc | 032654105 | $169.0M | 0,94 | 420.077 | EC | US |
| QUALCOMM Inc | 747525103 | $164.3M | 0,92 | 914.670 | EC | US |
| Arista Networks Inc | 040413205 | $159.6M | 0,89 | 924.184 | EC | US |
| Amphenol Corp | 032095101 | $153.4M | 0,86 | 1.041.571 | EC | US |
| Sandisk Corp/DE | 80004C200 | $143.0M | 0,80 | 130.425 | EC | US |
| Salesforce Inc | 79466L302 | $138.2M | 0,77 | 782.841 | EC | US |
| Western Digital Corp | 958102105 | $135.6M | 0,76 | 312.060 | EC | US |
| Seagate Technology Holdings PLC | — | $135.1M | 0,76 | 200.587 | EC | IE |
| Marvell Technology Inc | 573874104 | $134.5M | 0,75 | 814.360 | EC | US |
| Palo Alto Networks Inc | 697435105 | $124.2M | 0,69 | 692.720 | EC | US |
| Corning Inc | 219350105 | $120.6M | 0,67 | 734.029 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $97.8M | 0,55 | 219.353 | EC | US |
| Accenture PLC | — | $94.0M | 0,53 | 525.731 | EC | IE |
| AppLovin Corp | 03831W108 | $91.2M | 0,51 | 204.250 | EC | US |
| Intuit Inc | 461202103 | $90.7M | 0,51 | 233.359 | EC | US |
| Adobe Inc | 00724F101 | $89.4M | 0,50 | 363.237 | EC | US |
| Synopsys Inc | 871607107 | $81.4M | 0,45 | 168.572 | EC | US |
| Ciena Corp | 171779309 | $80.5M | 0,45 | 152.585 | EC | US |
| Cadence Design Systems Inc | 127387108 | $80.4M | 0,45 | 244.049 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $77.9M | 0,44 | 48.275 | EC | US |
| ServiceNow Inc | 81762P102 | $76.3M | 0,43 | 863.593 | EC | US |
| NXP Semiconductors NV | — | $72.2M | 0,40 | 245.760 | EC | NL |
| Dell Technologies Inc | 24703L202 | $70.3M | 0,39 | 336.336 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $69.4M | 0,39 | 76.884 | EC | US |
| Motorola Solutions Inc | 620076307 | $67.7M | 0,38 | 154.312 | EC | US |
| Keysight Technologies Inc | 49338L103 | $66.0M | 0,37 | 188.702 | EC | US |
| Cloudflare Inc | 18915M107 | $61.9M | 0,35 | 302.173 | EC | US |
| TE Connectivity PLC | — | $60.0M | 0,34 | 283.703 | EC | IE |
| Coherent Corp | 19247G107 | $57.5M | 0,32 | 179.853 | EC | US |
| Teradyne Inc | 880770102 | $56.5M | 0,32 | 164.543 | EC | US |
| Fortinet Inc | 34959E109 | $54.9M | 0,31 | 651.727 | EC | US |
| Microchip Technology Inc | 595017104 | $54.3M | 0,30 | 584.202 | EC | US |
| ON Semiconductor Corp | 682189105 | $49.6M | 0,28 | 492.202 | EC | US |
| Autodesk Inc | 052769106 | $49.1M | 0,27 | 207.236 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $45.6M | 0,25 | 1.584.424 | EC | US |
Halaman 1
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Rincian sektor
Technology
86,7%
Industrials
5,5%
Communications
4,6%
Lainnya/Tidak terpetakan
3,2%
Pemilik institusional (13F) 712 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 | $383.787.535 | 11,22% | 1.343.888 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $219.392.011 | 6,41% | 768.233 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $191.196.968 | 5,59% | 669.504 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $190.899.752 | 5,58% | 668.463 | Saham | 30 Juni 2026 |
| Richard Bernstein Advisors LLC | $123.587.972 | 3,61% | 594.003 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $101.641.621 | 2,97% | 355.913 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $98.535.095 | 2,88% | 345.035 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $92.260.387 | 2,70% | 323.063 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.383.958 | 2,67% | 319.994 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $67.726.380 | 1,98% | 232.327 | Saham | 30 Juni 2026 |
| FMR LLC | $60.607.586 | 1,77% | 212.226 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $56.764.434 | 1,66% | 198.769 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $51.458.437 | 1,50% | 180.189 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.033.380 | 1,43% | 171.441 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $42.369.638 | 1,24% | 148.363 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $40.342.024 | 1,18% | 141.263 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.092.844 | 1,08% | 129.886 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $33.724.998 | 0,99% | 118.093 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $31.253.026 | 0,91% | 109.437 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $30.198.970 | 0,88% | 105.746 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $29.772.572 | 0,87% | 104.253 | Saham | 30 Juni 2026 |
| PFG Advisors | $29.380.252 | 0,86% | 102.879 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $28.187.162 | 0,82% | 98.702 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $27.559.378 | 0,81% | 96.503 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $25.246.877 | 0,74% | 88.406 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $24.572.323 | 0,72% | 86.044 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $24.540.122 | 0,72% | 117.953 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $21.953.402 | 0,64% | 111.313 | Saham | 30 Juni 2025 |
| Kraft, Davis & Associates, LLC | $20.940.862 | 0,61% | 76.376 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $20.210.356 | 0,59% | 72.185 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $19.174.460 | 0,56% | 67.142 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $17.063.944 | 0,50% | 59.751 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.568.638 | 0,48% | 59.526 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $16.135.708 | 0,47% | 56.502 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $16.011.380 | 0,47% | 56.066 | Saham | 30 Juni 2026 |
| Mariner, LLC | $15.648.956 | 0,46% | 54.797 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $15.376.767 | 0,45% | 53.844 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $14.271.398 | 0,42% | 49.973 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.138.306 | 0,41% | 49.507 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $13.110.626 | 0,38% | 45.909 | Saham | 30 Juni 2026 |
| Smith Salley Wealth Management | $12.905.629 | 0,38% | 45.191 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $12.116.588 | 0,35% | 42.428 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $12.024.028 | 0,35% | 42.104 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $11.780.615 | 0,34% | 41.251 | Saham | 30 Juni 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11.552.786 | 0,34% | 40.454 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $11.100.353 | 0,32% | 38.870 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.916.559 | 0,32% | 40.064 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10.598.418 | 0,31% | 37.112 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $10.498.415 | 0,31% | 36.762 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.374.329 | 0,30% | 36.327 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.210.435 | 0,30% | 35.753 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $10.186.515 | 0,30% | 35.670 | Saham | 30 Juni 2026 |
| Sterling Investment Counsel, LLC | $10.149.830 | 0,30% | 35.541 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $9.997.376 | 0,29% | 35.007 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $9.553.193 | 0,28% | 33.452 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.268.641 | 0,27% | 32.455 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $9.130.643 | 0,27% | 31.972 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $9.063.545 | 0,26% | 31.737 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.902.712 | 0,26% | 31.172 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $8.645.029 | 0,25% | 30.272 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $8.399.350 | 0,25% | 29.412 | Saham | 30 Juni 2026 |
| Financial Perspectives, Inc | $8.339.377 | 0,24% | 29.202 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.254.559 | 0,24% | 28.905 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $8.251.549 | 0,24% | 28.894 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $8.193.993 | 0,24% | 28.692 | Saham | 30 Juni 2026 |
| Aspetuck Financial Management LLC | $8.099.906 | 0,24% | 28.363 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $7.999.667 | 0,23% | 28.012 | Saham | 30 Juni 2026 |
| KDK Private Wealth Management, LLC | $7.885.533 | 0,23% | 27.613 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $7.798.355 | 0,23% | 27.307 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.596.242 | 0,22% | 26.599 | Saham | 30 Juni 2026 |
| Capital Planning LLC | $7.525.033 | 0,22% | 26.350 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.253.732 | 0,21% | 25.400 | Opsi beli | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $7.220.924 | 0,21% | 25.285 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.160.182 | 0,21% | 25.072 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.031.551 | 0,21% | 24.622 | Saham | 30 Juni 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.975.292 | 0,20% | 24.425 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.974.231 | 0,20% | 24.421 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $6.913.389 | 0,20% | 24.208 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.908.592 | 0,20% | 24.191 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $6.888.361 | 0,20% | 34.927 | Saham | 30 Juni 2025 |
| Court Place Advisors, LLC | $6.851.607 | 0,20% | 30.839 | Saham | 30 Sep. 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.840.326 | 0,20% | 23.942 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.682.935 | 0,20% | 23.401 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.641.154 | 0,19% | 23.544 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $6.624.028 | 0,19% | 23.195 | Saham | 30 Juni 2026 |
| Northwest Wealth Advisors, LLC | $6.495.688 | 0,19% | 22.746 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $6.349.105 | 0,19% | 22.232 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.197.086 | 0,18% | 21.700 | Opsi beli | 30 Juni 2026 |
| Investment Advisory Services Group LLC | $5.901.598 | 0,17% | 20.665 | Saham | 30 Juni 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $5.813.838 | 0,17% | 20.358 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.752.192 | 0,17% | 20.142 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.729.408 | 0,17% | 20.062 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $5.632.889 | 0,16% | 19.724 | Saham | 30 Juni 2026 |
| Fingerlakes Wealth Management, Inc. | $5.578.728 | 0,16% | 19.535 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $5.474.984 | 0,16% | 20.033 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.426.445 | 0,16% | 19.001 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.385.744 | 0,16% | 18.855 | Saham | 30 Juni 2026 |
| Mokosak Advisory Group, LLC | $5.343.013 | 0,16% | 18.710 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $5.316.623 | 0,16% | 18.617 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $5.266.952 | 0,15% | 18.443 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| VHT VANGUARD WORLD FUND | $19.0B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |