FIDELITY COVINGTON TRUST (FDMO)
Perusahaan Manajemen · ARCX · Seri S000054752 · Lihat di SEC EDGAR ↗
- Aset bersih
- $841.7M
- Kepemilikan
- 127
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,33%
- Jumlah posisi efektif
- 41,5
- Posisi di atas 1%
- 23
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)
- +$33.1M
- Kuartal berakhir Apr 2026
- +$155.2M
- 12 bulan terakhir
- +$244.2M
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 127 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $61.7M | 7,33 | 309.364 | EC | US |
| APPLE INC | 037833100 | $51.0M | 6,06 | 187.979 | EC | US |
| ALPHABET INC | 02079K305 | $50.1M | 5,95 | 130.112 | EC | US |
| MICROSOFT CORP | 594918104 | $39.1M | 4,65 | 95.905 | EC | US |
| AMAZON.COM INC | 023135106 | $34.1M | 4,06 | 128.784 | EC | US |
| BROADCOM INC | 11135F101 | $29.4M | 3,49 | 70.393 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $24.9M | 2,95 | 24.850.986 | STIV | US |
| META PLATFORMS INC | 30303M102 | $18.5M | 2,19 | 30.164 | EC | US |
| TESLA INC | 88160R101 | $15.8M | 1,87 | 41.293 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $14.9M | 1,77 | 42.092 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $13.4M | 1,59 | 42.730 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $13.3M | 1,58 | 28.014 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $13.1M | 1,56 | 25.395 | EC | US |
| ELI LILLY and CO | 532457108 | $12.9M | 1,53 | 13.812 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $11.4M | 1,35 | 49.398 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $9.7M | 1,15 | 10.710 | EC | US |
| LAM RESEARCH CORP | 512807306 | $9.5M | 1,13 | 36.989 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $9.2M | 1,09 | 21.207 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $9.2M | 1,09 | 13.626 | EC | IE |
| EXXON MOBIL CORP | 30231G102 | $9.1M | 1,08 | 58.689 | EC | US |
| WALMART INC | 931142103 | $8.9M | 1,06 | 67.635 | EC | US |
| KLA CORP | 482480100 | $8.9M | 1,05 | 5.060 | EC | US |
| CATERPILLAR INC | 149123101 | $8.5M | 1,01 | 9.575 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $8.3M | 0,99 | 59.917 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $7.8M | 0,92 | 49.108 | EC | US |
| GE VERNOVA INC | 36828A101 | $7.7M | 0,91 | 7.068 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $7.5M | 0,89 | 139.466 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $7.2M | 0,86 | 49.081 | EC | US |
| ROIVANT SCIENCES LTD | — | $6.8M | 0,81 | 238.693 | EC | BM |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $6.8M | 0,81 | 7.347 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $6.7M | 0,80 | 20.522 | EC | US |
| MORGAN STANLEY | 617446448 | $6.5M | 0,77 | 33.866 | EC | US |
| CITIGROUP INC | 172967424 | $6.4M | 0,77 | 50.383 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $6.3M | 0,75 | 22.365 | EC | US |
| GE AEROSPACE | 369604301 | $6.2M | 0,74 | 21.523 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $6.1M | 0,72 | 61.466 | EC | US |
| WELLS FARGO and CO | 949746101 | $6.0M | 0,71 | 72.585 | EC | US |
| CHEVRON CORP NEW | 166764100 | $5.7M | 0,68 | 29.452 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $5.7M | 0,68 | 3.090 | EC | US |
| COCA COLA CO | 191216100 | $5.6M | 0,67 | 71.262 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $5.6M | 0,67 | 76.377 | EC | US |
| ARGAN INC | 04010E109 | $5.6M | 0,67 | 8.369 | EC | US |
| RTX CORP | 75513E101 | $5.4M | 0,64 | 30.482 | EC | US |
| TJX COMPANIES INC | 872540109 | $5.3M | 0,63 | 33.773 | EC | US |
| AMERICAN EXPRESS CO | 025816109 | $5.2M | 0,61 | 15.983 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $5.1M | 0,61 | 11.771 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $5.0M | 0,59 | 37.167 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $4.9M | 0,58 | 69.186 | EC | US |
| INSMED INC | 457669307 | $4.9M | 0,58 | 35.661 | EC | US |
| BOEING CO | 097023105 | $4.9M | 0,58 | 21.207 | EC | US |
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Rincian sektor
Technology
29,0%
Industrials
12,3%
Communication Services
9,4%
Retail
8,1%
Healthcare
7,7%
Financial Services
5,0%
Financials
4,7%
Consumer Discretionary
3,2%
Energy
2,9%
Consumer Staples
2,2%
Utilities
2,2%
Real Estate
2,0%
Materials
1,3%
Communications
1,1%
Telecommunication
0,3%
Consumer products
0,2%
Lainnya/Tidak terpetakan
8,4%
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 |
|---|---|---|---|---|---|
| FMR LLC | $269.203.249 | 40,76% | 2.731.087 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144.249.318 | 21,84% | 1.463.420 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $22.169.773 | 3,36% | 224.914 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.577.953 | 3,27% | 218.910 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.302.372 | 2,62% | 175.534 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $16.992.384 | 2,57% | 172.389 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $14.798.976 | 2,24% | 150.137 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $13.504.432 | 2,04% | 137.003 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $12.553.679 | 1,90% | 127.358 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $8.581.819 | 1,30% | 87.063 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $8.278.007 | 1,25% | 83.981 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8.149.924 | 1,23% | 83.588 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.106.690 | 1,08% | 72.098 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.780.782 | 1,03% | 68.792 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.252.098 | 0,95% | 63.428 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.207.051 | 0,94% | 62.971 | Saham | 30 Juni 2026 |
| ADVISORTRUST PARTNERS, LLC | $5.123.176 | 0,78% | 51.975 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $4.504.649 | 0,68% | 45.700 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $4.376.759 | 0,66% | 44.403 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.845.824 | 0,58% | 39.016 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.428.903 | 0,52% | 34.777 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.182.333 | 0,48% | 32.285 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.068.090 | 0,46% | 31.126 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.865.511 | 0,43% | 29.071 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.748.040 | 0,42% | 27.879 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.425.413 | 0,37% | 24.606 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.319.520 | 0,35% | 23.532 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.659.945 | 0,25% | 17.412 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.568.167 | 0,24% | 15.909 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.538.282 | 0,23% | 15.949 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.524.327 | 0,23% | 15.464 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.513.559 | 0,23% | 19.952 | Saham | 30 Juni 2025 |
| Ameritas Advisory Services, LLC | $1.502.010 | 0,23% | 15.238 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.374.037 | 0,21% | 17.154 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $1.322.204 | 0,20% | 13.414 | Saham | 30 Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $1.177.064 | 0,18% | 11.942 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.167.069 | 0,18% | 11.840 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.166.424 | 0,18% | 11.857 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.121.204 | 0,17% | 11.375 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.092.693 | 0,17% | 11.085 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $1.063.277 | 0,16% | 10.787 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $1.010.744 | 0,15% | 10.254 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $913.927 | 0,14% | 9.272 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $889.753 | 0,13% | 9.024 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $818.381 | 0,12% | 8.303 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $810.975 | 0,12% | 8.227 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $786.884 | 0,12% | 7.983 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $735.332 | 0,11% | 7.460 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $674.515 | 0,10% | 6.843 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $668.699 | 0,10% | 6.784 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $653.531 | 0,10% | 6.630 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $651.520 | 0,10% | 6.610 | Saham | 30 Juni 2026 |
| Stonehearth Capital Management, LLC | $623.554 | 0,09% | 6.326 | Saham | 30 Juni 2026 |
| World Investment Advisors | $575.016 | 0,09% | 5.851 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $548.443 | 0,08% | 5.564 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $547.655 | 0,08% | 5.556 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $545.561 | 0,08% | 6.811 | Saham | 30 Juni 2026 |
| WESTBOURNE INVESTMENTS, INC. | $484.274 | 0,07% | 4.913 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $445.438 | 0,07% | 4.519 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $427.780 | 0,06% | 4.340 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $427.779 | 0,06% | 4.339 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $410.840 | 0,06% | 4.168 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $394.280 | 0,06% | 4.000 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $372.756 | 0,06% | 3.782 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $361.718 | 0,05% | 3.670 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $356.181 | 0,05% | 4.242 | Saham | 31 Des. 2025 |
| ROCKLAND TRUST CO | $318.874 | 0,05% | 3.235 | Saham | 30 Juni 2026 |
| CWM, LLC | $312.426 | 0,05% | 3.900 | Saham | 31 Maret 2026 |
| Mariner, LLC | $302.039 | 0,05% | 3.064 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $294.725 | 0,04% | 2.990 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $283.563 | 0,04% | 2.877 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $273.827 | 0,04% | 2.778 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $254.999 | 0,04% | 2.587 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $249.691 | 0,04% | 2.974 | Saham | 31 Des. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245.183 | 0,04% | 2.487 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $232.625 | 0,04% | 2.360 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $212.615 | 0,03% | 2.157 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $181.270 | 0,03% | 1.839 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $170.329 | 0,03% | 1.728 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $166.016 | 0,03% | 1.684 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $156.286 | 0,02% | 1.951 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $144.000 | 0,02% | 1.464 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $139.378 | 0,02% | 1.414 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $104.123 | 0,02% | 1.056 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $100.664 | 0,02% | 1.021 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $86.643 | 0,01% | 879 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $85.134 | 0,01% | 864 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $63.781 | 0,01% | 647 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $59.406 | 0,01% | 625 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $50.580 | 0,01% | 513 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $42.287 | 0,01% | 429 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $38.258 | 0,01% | 460 | Saham | 30 Sep. 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $29.571 | 0,00% | 300 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.008 | 0,00% | 274 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $24.051 | 0,00% | 244 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $24.051 | 0,00% | 244 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $21.691 | 0,00% | 220 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.140 | 0,00% | 174 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $16.165 | 0,00% | 164 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $16.125 | 0,00% | 164 | 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 |
|---|---|
| IBDZ iShares Trust | $844.5M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| AUSF Global X Funds | $848.1M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| UDOW ProShares Trust | $839.6M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| TSLY Tidal Trust II | $837.2M |
| SDVD First Trust Exchange-Traded Fun… | $834.6M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |