FIDELITY COVINGTON TRUST (FMAT)
Perusahaan Manajemen · ARCX · Seri S000042578 · Lihat di SEC EDGAR ↗
- Aset bersih
- $603.2M
- Kepemilikan
- 106
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 55,92%
- Jumlah posisi efektif
- 21,0
- Posisi di atas 1%
- 27
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)
- +$56.4M
- Kuartal berakhir Apr 2026
- +$80.3M
- 12 bulan terakhir
- +$99.3M
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 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Trilogy Metals Inc | 89621C105 | $182K | 0,03 | 41.140 | EC | CA |
| American Battery Technology Co | 02451V309 | $170K | 0,03 | 50.350 | EC | US |
| Greif Inc | 397624206 | $130K | 0,02 | 1.616 | EC | US |
| Eightco Holdings Inc | 22890A302 | $25K | 0,00 | 31.233 | EC | US |
| Chicago Mercantile Exchange | — | $4K | 0,00 | 1 | DE | US |
| Chicago Mercantile Exchange | — | -$7K | 0,00 | 10 | DE | US |
Halaman 3
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Rincian sektor
Materials
61,1%
Packaging
6,3%
Industrials
5,8%
Paper & Forest
0,4%
Lainnya/Tidak terpetakan
26,5%
Pemilik institusional (13F) 159 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 |
|---|---|---|---|---|---|
| Independence Financial Advisors, LLC | $11.972.945 | 9,36% | 204.631 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $5.414.428 | 4,23% | 92.538 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.354.692 | 4,19% | 91.518 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.193.690 | 4,06% | 88.766 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $4.802.863 | 3,75% | 82.086 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.446.201 | 3,48% | 75.990 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.406.798 | 3,44% | 75.317 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.301.655 | 3,36% | 73.520 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.955.911 | 3,09% | 67.611 | Saham | 30 Juni 2026 |
| Creative Planning | $3.853.630 | 3,01% | 65.863 | Saham | 30 Juni 2026 |
| AGF MANAGEMENT LTD | $3.367.719 | 2,63% | 57.558 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.185.344 | 2,49% | 54.300 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.609.546 | 2,04% | 44.600 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.531.506 | 1,98% | 43.266 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.487.818 | 1,94% | 42.519 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $2.286.642 | 1,79% | 39.081 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.158.485 | 1,69% | 36.891 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $1.928.899 | 1,51% | 32.967 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.885.398 | 1,47% | 32.357 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.861.832 | 1,46% | 31.821 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.758.547 | 1,37% | 30.509 | Saham | 31 Maret 2026 |
| Richmond Brothers, Inc. | $1.731.539 | 1,35% | 29.593 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $1.658.023 | 1,30% | 28.337 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.646.379 | 1,29% | 28.138 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $1.643.253 | 1,28% | 28.085 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $1.525.000 | 1,19% | 26.064 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.515.533 | 1,18% | 25.902 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $1.350.937 | 1,06% | 23.089 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.329.217 | 1,04% | 22.718 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.203.609 | 0,94% | 20.571 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $1.060.961 | 0,83% | 18.133 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $1.056.421 | 0,83% | 18.055 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.039.899 | 0,81% | 17.773 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.037.675 | 0,81% | 17.735 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $1.030.698 | 0,81% | 17.616 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1.027.286 | 0,80% | 17.557 | Saham | 30 Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $945.756 | 0,74% | 16.164 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $890.102 | 0,70% | 15.213 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $882.572 | 0,69% | 15.084 | Saham | 30 Juni 2026 |
| FMR LLC | $843.974 | 0,66% | 14.424 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $824.979 | 0,64% | 16.543 | Saham | 30 Juni 2025 |
| Smith Salley Wealth Management | $792.547 | 0,62% | 13.546 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $789.627 | 0,62% | 13.496 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $783.333 | 0,61% | 13.199 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $733.051 | 0,57% | 12.529 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $727.205 | 0,57% | 12.431 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $716.587 | 0,56% | 12.248 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $703.875 | 0,55% | 12.030 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $690.986 | 0,54% | 11.810 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $671.110 | 0,52% | 11.470 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $658.000 | 0,51% | 11.244 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $657.583 | 0,51% | 11.239 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $647.881 | 0,51% | 11.073 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $638.320 | 0,50% | 10.910 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $559.896 | 0,44% | 9.569 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $527.994 | 0,41% | 9.024 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $501.461 | 0,39% | 8.571 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $501.372 | 0,39% | 8.569 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $497.537 | 0,39% | 8.503 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $493.298 | 0,39% | 8.431 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $483.471 | 0,38% | 8.388 | Saham | 31 Maret 2026 |
| Ariel Capital Advisors, LLC | $479.009 | 0,37% | 9.940 | Saham | 31 Des. 2024 |
| GWN SECURITIES INC. | $470.746 | 0,37% | 8.046 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $446.798 | 0,35% | 8.638 | Saham | 30 Juni 2025 |
| Jaffetilchin Investment Partners, LLC | $432.300 | 0,34% | 7.500 | Saham | 31 Maret 2026 |
| KDK Private Wealth Management, LLC | $383.599 | 0,30% | 6.556 | Saham | 30 Juni 2026 |
| Mariner, LLC | $362.469 | 0,28% | 6.195 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $349.347 | 0,27% | 5.971 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $341.019 | 0,27% | 5.828 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $340.025 | 0,27% | 5.812 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $338.656 | 0,26% | 5.788 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $326.182 | 0,25% | 5.575 | Saham | 30 Juni 2026 |
| CWM, LLC | $308.835 | 0,24% | 5.358 | Saham | 31 Maret 2026 |
| Strengthening Families & Communities, LLC | $306.584 | 0,24% | 5.240 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $303.525 | 0,24% | 5.188 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $301.979 | 0,24% | 6.250 | Saham | 31 Maret 2025 |
| AMERIPRISE FINANCIAL INC | $299.561 | 0,23% | 5.120 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $284.827 | 0,22% | 4.868 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $282.662 | 0,22% | 4.831 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $278.257 | 0,22% | 4.756 | Saham | 30 Juni 2026 |
| Monte Financial Group, LLC | $274.815 | 0,21% | 4.823 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $272.775 | 0,21% | 4.662 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $272.305 | 0,21% | 4.502 | Saham | 30 Juni 2026 |
| Targeted Financial Services LLC | $270.025 | 0,21% | 4.615 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $261.559 | 0,20% | 4.470 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $236.263 | 0,18% | 4.038 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $219.332 | 0,17% | 3.749 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $215.961 | 0,17% | 3.691 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $208.998 | 0,16% | 3.572 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $204.785 | 0,16% | 3.500 | Opsi beli | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $177.929 | 0,14% | 3.041 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $177.168 | 0,14% | 3.028 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $155.877 | 0,12% | 2.664 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $146.568 | 0,11% | 2.505 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $133.954 | 0,10% | 2.290 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $120.925 | 0,09% | 2.067 | Saham | 30 Juni 2026 |
| UBS Group AG | $99.994 | 0,08% | 1.709 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $93.265 | 0,07% | 1.594 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $83.084 | 0,06% | 1.420 | Saham | 30 Juni 2026 |
| COMERICA BANK | $82.002 | 0,06% | 1.544 | Saham | 31 Des. 2025 |
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 |
|---|---|
| IEO iShares Trust | $603.2M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| GDE WisdomTree Trust | $595.1M |
| MUST Columbia ETF Trust I | $593.7M |