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 |
|---|---|---|---|---|---|---|
| IDEXX LABORATORIES INC | 45168D104 | $4.8M | 0,57 | 8.500 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $4.7M | 0,56 | 51.769 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $4.7M | 0,56 | 211.595 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $4.6M | 0,55 | 27.976 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $4.6M | 0,54 | 61.141 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $4.5M | 0,54 | 4.542.394 | STIV | US |
| HOWMET AEROSPACE INC | 443201108 | $4.5M | 0,54 | 18.571 | EC | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $4.5M | 0,53 | 60.169 | EC | US |
| PEPSICO INC | 713448108 | $4.3M | 0,51 | 27.299 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $4.3M | 0,51 | 8.346 | EC | US |
| FIVE BELOW INC | 33829M101 | $4.3M | 0,51 | 18.052 | EC | US |
| TRAVELERS COS INC | 89417E109 | $4.1M | 0,49 | 13.488 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $4.1M | 0,49 | 21.454 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $4.1M | 0,48 | 27.838 | EC | IE |
| TAPESTRY INC | 876030107 | $4.0M | 0,48 | 27.638 | EC | US |
| CARVANA CO | 146869102 | $4.0M | 0,47 | 10.039 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.9M | 0,46 | 39.931 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $3.8M | 0,46 | 50.019 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $3.8M | 0,45 | 52.150 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $3.8M | 0,45 | 140.198 | EC | US |
| ROCKET LAB CORP | 773121108 | $3.7M | 0,45 | 45.443 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $3.6M | 0,43 | 17.977 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $3.6M | 0,42 | 10.379 | EC | US |
| NEW YORK TIMES CO | 650111107 | $3.5M | 0,42 | 44.316 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $3.3M | 0,39 | 11.181 | EC | US |
| FORD MOTOR CO | 345370860 | $3.3M | 0,39 | 271.456 | EC | US |
| NEXTPOWER INC | 65290E101 | $3.1M | 0,37 | 26.379 | EC | US |
| WOODWARD INC | 980745103 | $3.1M | 0,37 | 8.473 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $2.9M | 0,34 | 180.315 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $2.9M | 0,34 | 3.514 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.9M | 0,34 | 13.171 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $2.8M | 0,33 | 5.205 | EC | US |
| NEWMONT CORP | 651639106 | $2.8M | 0,33 | 24.843 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.7M | 0,32 | 8.725 | EC | US |
| LEMONADE INC | 52567D107 | $2.7M | 0,32 | 47.697 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.7M | 0,32 | 10.662 | EC | US |
| WILLIAMS COS INC | 969457100 | $2.6M | 0,31 | 34.635 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.6M | 0,31 | 10.389 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $2.5M | 0,30 | 32.942 | EC | US |
| PROLOGIS INC | 74340W103 | $2.5M | 0,30 | 17.822 | EC | US |
| WAYFAIR INC | 94419L101 | $2.4M | 0,29 | 37.874 | EC | US |
| TECHNIPFMC PLC | — | $2.3M | 0,27 | 30.599 | EC | GB |
| AST SPACEMOBILE INC | 00217D100 | $2.3M | 0,27 | 31.178 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $2.3M | 0,27 | 16.674 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.2M | 0,26 | 38.501 | EC | US |
| NUCOR CORP | 670346105 | $2.2M | 0,26 | 9.869 | EC | US |
| ENTERGY CORP NEW | 29364G103 | $2.2M | 0,26 | 18.854 | EC | US |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC | 50077B207 | $2.1M | 0,25 | 33.457 | EC | US |
| CRH PLC | — | $2.1M | 0,25 | 17.544 | EC | IE |
| DT MIDSTREAM INC | 23345M107 | $1.8M | 0,21 | 12.154 | EC | US |
Halaman 2
dari 3
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 |