FIDELITY COVINGTON TRUST (FDLO)
Perusahaan Manajemen · ARCX · Seri S000054751 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4B
- Kepemilikan
- 127
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 38,04%
- Jumlah posisi efektif
- 41,6
- Posisi di atas 1%
- 24
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)
- -$43.7M
- Kuartal berakhir Apr 2026
- -$96.8M
- 12 bulan terakhir
- +$39.3M
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 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CIGNA GROUP (THE) | 125523100 | $8.3M | 0,60 | 28.623 | EC | US |
| PROGRESSIVE CORP OHIO | 743315103 | $8.3M | 0,59 | 41.068 | EC | US |
| AUTOZONE INC | 053332102 | $8.1M | 0,58 | 2.189 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $8.0M | 0,57 | 48.482 | EC | US |
| CME GROUP INC | 12572Q105 | $7.9M | 0,57 | 27.599 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $7.9M | 0,57 | 36.912 | EC | US |
| YUM BRANDS INC | 988498101 | $7.7M | 0,55 | 48.489 | EC | US |
| TRAVELERS COS INC | 89417E109 | $7.5M | 0,54 | 24.606 | EC | US |
| WASTE MANAGEMENT INC DEL | 94106L109 | $7.5M | 0,53 | 32.132 | EC | US |
| LINDE PLC | — | $7.3M | 0,52 | 14.548 | EC | IE |
| PEPSICO INC | 713448108 | $7.2M | 0,52 | 45.686 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $7.2M | 0,52 | 20.935 | EC | US |
| MEDTRONIC PLC | — | $7.2M | 0,51 | 88.630 | EC | IE |
| CBOE GLOBAL MARKETS INC | 12503M108 | $7.1M | 0,51 | 23.804 | EC | US |
| AFLAC INC | 001055102 | $7.0M | 0,50 | 61.598 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $7.0M | 0,50 | 13.456 | EC | US |
| MARSH and MCLENNAN COS INC | 571748102 | $6.9M | 0,50 | 41.349 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $6.9M | 0,49 | 34.470 | EC | US |
| AMETEK INC NEW | 031100100 | $6.8M | 0,49 | 28.967 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $6.8M | 0,49 | 32.013 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $6.5M | 0,47 | 47.492 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $6.5M | 0,46 | 20.160 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $6.4M | 0,46 | 5.536 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $6.4M | 0,45 | 24.625 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $6.3M | 0,45 | 10.816 | EC | US |
| CINTAS CORP | 172908105 | $6.2M | 0,45 | 35.747 | EC | US |
| FASTENAL CO | 311900104 | $6.2M | 0,44 | 137.991 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $6.2M | 0,44 | 29.396 | EC | US |
| BERKLEY WR CORP | 084423102 | $6.0M | 0,43 | 89.723 | EC | US |
| GALLAGHER (ARTHUR J.) and CO | 363576109 | $6.0M | 0,43 | 28.952 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $5.8M | 0,42 | 46.195 | EC | US |
| PAYCHEX INC | 704326107 | $5.8M | 0,41 | 62.507 | EC | US |
| FTI CONSULTING INC | 302941109 | $5.7M | 0,41 | 32.044 | EC | US |
| BECTON DICKINSON and CO | 075887109 | $5.4M | 0,38 | 36.058 | EC | US |
| WELLTOWER INC | 95040Q104 | $5.2M | 0,38 | 24.135 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $5.1M | 0,37 | 14.081 | EC | US |
| SOUTHERN COMPANY | 842587107 | $4.7M | 0,34 | 49.071 | EC | US |
| TRACTOR SUPPLY CO | 892356106 | $4.7M | 0,34 | 134.087 | EC | US |
| NEWMONT CORP | 651639106 | $4.6M | 0,33 | 41.696 | EC | US |
| EQUINIX INC | 29444U700 | $4.6M | 0,33 | 4.274 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $4.6M | 0,33 | 35.485 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $4.5M | 0,32 | 73.218 | EC | US |
| WILLIAMS COS INC | 969457100 | $4.4M | 0,32 | 58.002 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.2M | 0,30 | 30.057 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $4.2M | 0,30 | 30.615 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $4.0M | 0,29 | 14.487 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $3.9M | 0,28 | 45.956 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $3.7M | 0,26 | 112.253 | EC | US |
| AIR PRODUCTS and CHEMICALS INC | 009158106 | $3.7M | 0,26 | 12.213 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.6M | 0,26 | 19.901 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
24,9%
Industrials
10,8%
Retail
9,3%
Healthcare
8,5%
Communication Services
8,2%
Financials
6,8%
Energy
3,6%
Communications
3,0%
Financial Services
2,8%
Telecommunication
2,5%
Consumer Staples
2,4%
Utilities
2,3%
Real Estate
2,2%
Consumer Discretionary
1,8%
Consumer products
1,2%
Materials
1,2%
Packaging
0,3%
Lainnya/Tidak terpetakan
8,0%
Pemilik institusional (13F) 180 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 |
|---|---|---|---|---|---|
| FMR LLC | $552.308.361 | 59,15% | 8.082.364 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.928.982 | 5,13% | 701.383 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.511.135 | 3,91% | 534.296 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.052.862 | 3,11% | 425.154 | Saham | 30 Juni 2026 |
| Campbell Deegan Wealth Management, LLC | $21.368.172 | 2,29% | 330.828 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $18.397.810 | 1,97% | 269.229 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $17.364.873 | 1,86% | 254.114 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $13.189.457 | 1,41% | 193.012 | Saham | 30 Juni 2026 |
| Running Point Capital Advisors, LLC | $12.824.205 | 1,37% | 192.123 | Saham | 31 Des. 2025 |
| SEGALL BRYANT & HAMILL, LLC | $12.717.517 | 1,36% | 186.105 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.764.812 | 1,26% | 172.164 | Saham | 30 Juni 2026 |
| 49 WEALTH MANAGEMENT, LLC | $9.102.963 | 0,97% | 133.211 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.425.994 | 0,90% | 123.304 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.972.098 | 0,85% | 116.662 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.398.681 | 0,79% | 108.205 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.104.448 | 0,76% | 103.965 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $6.879.353 | 0,74% | 100.671 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $6.770.317 | 0,73% | 99.075 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $6.571.028 | 0,70% | 96.159 | Saham | 30 Juni 2026 |
| Mechanics Bank Trust Department | $6.392.466 | 0,68% | 93.546 | Saham | 30 Juni 2026 |
| Abundance Wealth Counselors | $6.218.869 | 0,67% | 91.006 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $5.601.175 | 0,60% | 76.680 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5.288.266 | 0,57% | 79.225 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $4.797.458 | 0,51% | 70.205 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.008.259 | 0,43% | 58.656 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.895.095 | 0,42% | 57.000 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $2.923.235 | 0,31% | 42.778 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.595.299 | 0,28% | 38.054 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $2.127.486 | 0,23% | 33.877 | Saham | 30 Juni 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.115.243 | 0,23% | 30.954 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $2.081.030 | 0,22% | 30.453 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.000.141 | 0,21% | 29.270 | Saham | 30 Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.971.601 | 0,21% | 28.852 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.604.001 | 0,17% | 23.473 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $1.508.905 | 0,16% | 22.081 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.440.502 | 0,15% | 21.080 | Saham | 30 Juni 2026 |
| Argent Trust Co | $1.370.938 | 0,15% | 20.062 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.348.445 | 0,14% | 20.877 | Saham | 31 Maret 2026 |
| J.W. COLE ADVISORS, INC. | $1.334.027 | 0,14% | 19.522 | Saham | 30 Juni 2026 |
| Sequent Asset Management, LLC | $1.162.378 | 0,12% | 17.010 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.092.267 | 0,12% | 15.984 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.044.199 | 0,11% | 15.281 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $1.040.772 | 0,11% | 15.230 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $1.040.458 | 0,11% | 301 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $952.406 | 0,10% | 13.937 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $928.058 | 0,10% | 13.581 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $907.342 | 0,10% | 13.278 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $876.601 | 0,09% | 12.828 | Saham | 30 Juni 2026 |
| Creative Planning | $808.443 | 0,09% | 11.831 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $807.816 | 0,09% | 11.817 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $787.555 | 0,08% | 11.228 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $785.543 | 0,08% | 12.509 | Saham | 30 Juni 2025 |
| Smart Money Group LLC | $776.478 | 0,08% | 11.363 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $758.122 | 0,08% | 11.094 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $717.520 | 0,08% | 10.500 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $705.509 | 0,08% | 10.324 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $672.331 | 0,07% | 9.839 | Saham | 30 Juni 2026 |
| AllSquare Wealth Management LLC | $654.287 | 0,07% | 9.933 | Saham | 30 Sep. 2025 |
| Steward Partners Investment Advisory, LLC | $633.602 | 0,07% | 9.272 | Saham | 30 Juni 2026 |
| CWM, LLC | $632.003 | 0,07% | 9.785 | Saham | 31 Maret 2026 |
| Advisory Services Network, LLC | $631.424 | 0,07% | 9.240 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $625.612 | 0,07% | 9.155 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $622.634 | 0,07% | 9.111 | Saham | 30 Juni 2026 |
| Buttonwood Financial Group, LLC | $614.194 | 0,07% | 8.988 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $597.683 | 0,06% | 8.746 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $577.091 | 0,06% | 8.445 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $564.830 | 0,06% | 8.265 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $556.471 | 0,06% | 8.861 | Saham | 30 Juni 2025 |
| CAPTRUST FINANCIAL ADVISORS | $525.668 | 0,06% | 7.693 | Saham | 30 Juni 2026 |
| Mariner, LLC | $516.079 | 0,06% | 7.552 | Saham | 30 Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $498.025 | 0,05% | 7.288 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $490.100 | 0,05% | 7.172 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $475.428 | 0,05% | 6.957 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $464.260 | 0,05% | 6.794 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $447.590 | 0,05% | 6.550 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $430.784 | 0,05% | 6.304 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $427.094 | 0,05% | 6.250 | Saham | 30 Juni 2026 |
| City Center Advisors, LLC | $425.319 | 0,05% | 6.224 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $420.329 | 0,05% | 6.151 | Saham | 30 Juni 2026 |
| Unified Investment Management | $420.260 | 0,05% | 6.150 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $378.542 | 0,04% | 5.540 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $377.166 | 0,04% | 5.519 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $376.184 | 0,04% | 5.505 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $350.733 | 0,04% | 5.133 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $349.055 | 0,04% | 5.108 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $348.304 | 0,04% | 5.097 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $341.475 | 0,04% | 4.997 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $337.425 | 0,04% | 4.938 | Saham | 30 Juni 2026 |
| ARS Wealth Advisors Group, LLC | $320.974 | 0,03% | 4.697 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $318.390 | 0,03% | 4.659 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $312.981 | 0,03% | 4.580 | Saham | 30 Juni 2026 |
| World Investment Advisors | $308.280 | 0,03% | 4.525 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $307.302 | 0,03% | 4.497 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $302.314 | 0,03% | 4.424 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $288.032 | 0,03% | 4.215 | Saham | 30 Juni 2026 |
| Drake & Associates, LLC | $282.145 | 0,03% | 4.129 | Saham | 30 Juni 2026 |
| UBS Group AG | $281.199 | 0,03% | 4.115 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $260.970 | 0,03% | 3.819 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $260.903 | 0,03% | 3.818 | Saham | 30 Juni 2026 |
| JB Capital LLC | $248.198 | 0,03% | 3.632 | 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 |
|---|---|
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| RAVI FlexShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |
| SUSC iShares Trust | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| FJAN First Trust Exchange-Traded Fun… | $1.4B |
| IYK iShares Trust | $1.4B |
| EQL ALPS ETF Trust | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |