FIDELITY COVINGTON TRUST (FDRR)
Perusahaan Manajemen · ARCX · Seri S000054750 · Lihat di SEC EDGAR ↗
- Aset bersih
- $686.7M
- Kepemilikan
- 115
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,98%
- Jumlah posisi efektif
- 36,1
- 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)
- +$0
- Kuartal berakhir Apr 2026
- -$345K
- 12 bulan terakhir
- +$12.5M
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 115 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $58.5M | 8,51 | 292.942 | EC | US |
| APPLE INC | 037833100 | $48.6M | 7,07 | 178.973 | EC | US |
| ALPHABET INC | 02079K305 | $42.8M | 6,23 | 111.241 | EC | US |
| MICROSOFT CORP | 594918104 | $38.3M | 5,58 | 94.002 | EC | US |
| BROADCOM INC | 11135F101 | $29.7M | 4,33 | 71.176 | EC | US |
| META PLATFORMS INC | 30303M102 | $14.4M | 2,10 | 23.582 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $13.9M | 2,03 | 44.451 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $12.1M | 1,76 | 57.953 | EC | US |
| ELI LILLY and CO | 532457108 | $11.8M | 1,71 | 12.587 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $11.3M | 1,65 | 123.679 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $10.4M | 1,52 | 45.393 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $9.9M | 1,44 | 26.616 | EC | US |
| CATERPILLAR INC | 149123101 | $9.0M | 1,31 | 10.097 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $8.9M | 1,30 | 8.948.909 | STIV | US |
| BANK OF AMERICA CORPORATION | 060505104 | $8.6M | 1,26 | 161.666 | EC | US |
| ABBVIE INC | 00287Y109 | $8.5M | 1,24 | 40.281 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $8.2M | 1,19 | 53.049 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $8.1M | 1,17 | 114.904 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $8.0M | 1,17 | 8.678 | EC | US |
| HOME DEPOT INC | 437076102 | $8.0M | 1,16 | 24.292 | EC | US |
| CITIGROUP INC | 172967424 | $7.9M | 1,15 | 61.795 | EC | US |
| IBM CORPORATION | 459200101 | $7.6M | 1,11 | 32.927 | EC | US |
| HP INC | 40434L105 | $7.2M | 1,05 | 347.198 | EC | US |
| MERCK and CO INC | 58933Y105 | $7.2M | 1,05 | 65.939 | EC | US |
| WELLS FARGO and CO | 949746101 | $7.2M | 1,04 | 87.163 | EC | US |
| STARBUCKS CORP | 855244109 | $7.1M | 1,03 | 67.267 | EC | US |
| MCDONALDS CORP | 580135101 | $7.1M | 1,03 | 24.043 | EC | US |
| GE AEROSPACE | 369604301 | $6.6M | 0,96 | 22.707 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $6.3M | 0,92 | 42.864 | EC | US |
| PFIZER INC | 717081103 | $6.3M | 0,92 | 236.029 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $6.3M | 0,91 | 103.342 | EC | US |
| COCA COLA CO | 191216100 | $6.1M | 0,89 | 77.844 | EC | US |
| ACCENTURE PLC | — | $6.1M | 0,89 | 34.170 | EC | IE |
| BLACKSTONE INC | 09260D107 | $5.7M | 0,83 | 45.313 | EC | US |
| RTX CORP | 75513E101 | $5.7M | 0,83 | 32.315 | EC | US |
| UNION PACIFIC CORP | 907818108 | $5.6M | 0,81 | 20.605 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $5.4M | 0,79 | 105.137 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $5.3M | 0,78 | 32.296 | EC | US |
| CHEVRON CORP NEW | 166764100 | $5.2M | 0,76 | 27.053 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $5.2M | 0,76 | 53.149 | EC | US |
| FORD MOTOR CO | 345370860 | $5.2M | 0,76 | 429.417 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $5.2M | 0,76 | 226.488 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $5.1M | 0,74 | 39.909 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $5.0M | 0,73 | 126.268 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $5.0M | 0,73 | 473.893 | EC | IT |
| PEPSICO INC | 713448108 | $5.0M | 0,73 | 31.681 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | $5.0M | 0,73 | 18.990 | EC | LR |
| DANSKE BANK A/S | — | $4.9M | 0,72 | 96.302 | EC | DK |
| BEST BUY CO INC | 086516101 | $4.9M | 0,71 | 80.412 | EC | US |
| BANCO BPM SPA | — | $4.7M | 0,69 | 325.303 | EC | IT |
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Rincian sektor
Technology
30,2%
Communication Services
9,6%
Healthcare
9,3%
Financials
7,7%
Industrials
7,4%
Consumer Discretionary
4,1%
Energy
3,6%
Consumer Staples
3,4%
Real Estate
2,9%
Utilities
2,3%
Financial Services
2,0%
Retail
1,9%
Communications
1,6%
Consumer products
1,4%
Telecommunication
0,9%
Materials
0,9%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
10,2%
Pemilik institusional (13F) 124 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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | $70.889.363 | 28,75% | 1.092.623 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.684.651 | 7,58% | 287.988 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $18.092.905 | 7,34% | 278.867 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.991.705 | 4,46% | 169.416 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.417.015 | 3,82% | 145.145 | Saham | 30 Juni 2026 |
| Charter Capital Management, LLC\DE | $8.707.929 | 3,53% | 134.216 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.447.954 | 3,43% | 130.209 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.213.472 | 2,93% | 111.148 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.018.397 | 2,85% | 119.354 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $6.954.262 | 2,82% | 107.187 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.771.981 | 2,34% | 88.964 | Saham | 30 Juni 2026 |
| FMR LLC | $5.657.514 | 2,29% | 87.200 | Saham | 30 Juni 2026 |
| Geneva Partners, LLC | $5.378.933 | 2,18% | 82.906 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.726.566 | 1,92% | 72.850 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.096.912 | 1,66% | 63.146 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.748.945 | 1,52% | 57.782 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.495.438 | 1,42% | 53.875 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $3.355.574 | 1,36% | 51.720 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.754.156 | 1,12% | 42.450 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.504.810 | 1,02% | 38.607 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.646.823 | 0,67% | 25.383 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.618.968 | 0,66% | 25.275 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.578.961 | 0,64% | 24.337 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.555.171 | 0,63% | 28.678 | Saham | 30 Juni 2025 |
| GOLDMAN SACHS GROUP INC | $1.471.673 | 0,60% | 22.683 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.371.563 | 0,56% | 21.140 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.279.625 | 0,52% | 19.723 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.137.509 | 0,46% | 17.533 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.055.387 | 0,43% | 16.267 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $960.358 | 0,39% | 14.802 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $884.769 | 0,36% | 13.637 | Saham | 30 Juni 2026 |
| Summit X, LLC | $879.084 | 0,36% | 16.211 | Saham | 30 Juni 2025 |
| Integrated Advisors Network LLC | $853.172 | 0,35% | 13.150 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $843.440 | 0,34% | 13.000 | Saham | 30 Juni 2026 |
| Creative Planning | $796.564 | 0,32% | 12.277 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $735.128 | 0,30% | 12.501 | Saham | 31 Maret 2026 |
| Herold Advisors, Inc. | $718.000 | 0,29% | 11.070 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $710.831 | 0,29% | 12.088 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.883 | 0,27% | 10.140 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $652.368 | 0,26% | 10.055 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $641.855 | 0,26% | 9.590 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $632.137 | 0,26% | 10.750 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $618.823 | 0,25% | 9.537 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $610.586 | 0,25% | 9.411 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $528.837 | 0,21% | 8.151 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $521.895 | 0,21% | 8.044 | Saham | 30 Juni 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | $509.308 | 0,21% | 7.850 | Saham | 30 Juni 2026 |
| Beck Bode, LLC | $505.350 | 0,20% | 7.789 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $504.619 | 0,20% | 7.778 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $499.754 | 0,20% | 7.703 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $491.111 | 0,20% | 7.570 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $485.524 | 0,20% | 7.483 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $482.660 | 0,20% | 7.439 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $460.191 | 0,19% | 8.486 | Saham | 30 Juni 2025 |
| RAYMOND JAMES FINANCIAL INC | $459.934 | 0,19% | 7.089 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $431.561 | 0,18% | 6.652 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $411.080 | 0,17% | 6.336 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $395.399 | 0,16% | 6.094 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $370.802 | 0,15% | 6.077 | Saham | 31 Des. 2025 |
| LJI Wealth Management, LLC | $367.720 | 0,15% | 5.668 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $360.863 | 0,15% | 5.562 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $347.347 | 0,14% | 5.354 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $328.453 | 0,13% | 5.062 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $317.002 | 0,13% | 4.886 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $298.730 | 0,12% | 4.604 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $289.679 | 0,12% | 4.465 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $288.349 | 0,12% | 4.444 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $281.782 | 0,11% | 4.343 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $262.939 | 0,11% | 4.053 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $257.138 | 0,10% | 3.963 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $254.398 | 0,10% | 4.169 | Saham | 31 Des. 2025 |
| MFA Wealth Services | $245.402 | 0,10% | 3.782 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $243.235 | 0,10% | 3.749 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $240.899 | 0,10% | 3.713 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $239.590 | 0,10% | 3.693 | Saham | 30 Juni 2026 |
| NWAM LLC | $221.739 | 0,09% | 3.418 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $211.800 | 0,09% | 3.264 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $210.562 | 0,09% | 3.245 | Saham | 30 Juni 2026 |
| RDA Financial Network | $209.043 | 0,08% | 3.222 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $207.616 | 0,08% | 3.200 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $205.021 | 0,08% | 3.160 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $139.777 | 0,06% | 2.154 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $129.165 | 0,05% | 1.991 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $123.000 | 0,05% | 1.900 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $121.268 | 0,05% | 1.870 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $115.473 | 0,05% | 1.779 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $108.285 | 0,04% | 1.669 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $107.930 | 0,04% | 1.664 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $96.098 | 0,04% | 1.481 | Saham | 30 Juni 2026 |
| Monetary Solutions, Ltd | $77.272 | 0,03% | 1.191 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $65.206 | 0,03% | 1.005 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $61.315 | 0,02% | 1.046 | Saham | 30 Sep. 2025 |
| Cornerstone Planning Group LLC | $59.185 | 0,02% | 883 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $58.457 | 0,02% | 901 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $54.670 | 0,02% | 843 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $51.904 | 0,02% | 800 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $48.296 | 0,02% | 915 | Saham | 31 Des. 2024 |
| AE Wealth Management LLC | $36.852 | 0,01% | 568 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $32.904 | 0,01% | 507 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $29.391 | 0,01% | 453 | 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 |
|---|---|
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| EZA iShares, Inc. | $692.6M |
| UYG ProShares Trust | $692.9M |
| KSA iShares Trust | $686.3M |
| XVV iShares Trust | $682.4M |
| OSCV ETF Series Solutions | $682.1M |
| TOPT iShares Trust | $680.2M |
| DFCA Dimensional ETF Trust | $677.7M |