FIDELITY COVINGTON TRUST (FQAL)
Perusahaan Manajemen · ARCX · Seri S000054753 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.4B
- Kepemilikan
- 127
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 39,64%
- Jumlah posisi efektif
- 41,0
- Posisi di atas 1%
- 22
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)
- +$36.6M
- Kuartal berakhir Apr 2026
- +$155.4M
- 12 bulan terakhir
- +$132.3M
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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $8.5M | 0,62 | 51.586 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $8.3M | 0,60 | 17.237 | EC | US |
| PNC FINANCIAL SERVICES GRP INC | 693475105 | $8.1M | 0,60 | 36.543 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $8.0M | 0,59 | 63.451 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $7.8M | 0,57 | 54.093 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $7.6M | 0,56 | 15.504 | EC | IE |
| COMMERCE BANCSHARES INC/MO | 200525103 | $7.3M | 0,53 | 139.691 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $7.1M | 0,52 | 73.728 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $7.0M | 0,51 | 14.664 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $6.8M | 0,50 | 94.168 | EC | US |
| LINDE PLC | — | $6.6M | 0,48 | 13.093 | EC | IE |
| VERIZON COMMUNICATIONS INC | 92343V104 | $6.5M | 0,48 | 135.800 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $6.4M | 0,47 | 7.073 | EC | US |
| ZOETIS INC | 98978V103 | $6.4M | 0,47 | 55.672 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $6.4M | 0,46 | 6.198 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $6.3M | 0,46 | 64.621 | EC | US |
| CINTAS CORP | 172908105 | $6.2M | 0,46 | 35.658 | EC | US |
| METTLER-TOLEDO INTL INC | 592688105 | $6.1M | 0,45 | 4.806 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $6.1M | 0,45 | 11.794 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $6.1M | 0,45 | 28.717 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $6.1M | 0,44 | 10.822 | EC | US |
| AT and T INC | 00206R102 | $6.0M | 0,44 | 230.947 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $6.0M | 0,44 | 23.320 | EC | US |
| GRAINGER (W.W.) INC | 384802104 | $6.0M | 0,44 | 5.156 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $5.9M | 0,43 | 18.297 | EC | US |
| ERIE INDEMNITY CO | 29530P102 | $5.8M | 0,42 | 26.339 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $5.7M | 0,42 | 4.912 | EC | US |
| FASTENAL CO | 311900104 | $5.6M | 0,41 | 123.692 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $5.5M | 0,40 | 29.871 | EC | US |
| OLD DOMINION FREIGHT LINES INC | 679580100 | $5.5M | 0,40 | 25.683 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $5.4M | 0,39 | 42.777 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $5.2M | 0,38 | 61.282 | EC | US |
| PAYCHEX INC | 704326107 | $5.1M | 0,37 | 54.732 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $4.8M | 0,35 | 32.529 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $4.8M | 0,35 | 61.460 | EC | US |
| MONSTER BEVERAGE CORP NEW | 61174X109 | $4.7M | 0,34 | 60.684 | EC | US |
| SOUTHERN COMPANY | 842587107 | $4.6M | 0,34 | 47.994 | EC | US |
| COPART INC | 217204106 | $4.6M | 0,34 | 140.121 | EC | US |
| MAPLEBEAR INC | 565394103 | $4.5M | 0,33 | 106.412 | EC | US |
| WELLTOWER INC | 95040Q104 | $4.5M | 0,33 | 20.638 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $4.3M | 0,31 | 13.630 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $4.2M | 0,31 | 15.276 | EC | US |
| PROLOGIS INC | 74340W103 | $4.1M | 0,30 | 29.216 | EC | US |
| KIMBERLY-CLARK CORP | 494368103 | $4.1M | 0,30 | 41.458 | EC | US |
| EOG RESOURCES INC | 26875P101 | $4.1M | 0,30 | 28.913 | EC | US |
| HERSHEY CO | 427866108 | $4.0M | 0,29 | 21.514 | EC | US |
| NEWMONT CORP | 651639106 | $4.0M | 0,29 | 35.680 | EC | US |
| COMCAST CORP | 20030N101 | $3.9M | 0,28 | 143.824 | EC | US |
| APA CORP | 03743Q108 | $3.5M | 0,26 | 86.291 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $3.4M | 0,25 | 7.654 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
29,3%
Communication Services
9,0%
Industrials
8,6%
Healthcare
8,4%
Financial Services
6,2%
Consumer Discretionary
5,6%
Financials
5,4%
Retail
4,0%
Energy
3,6%
Consumer Staples
2,5%
Utilities
2,2%
Real Estate
2,0%
Consumer products
1,7%
Materials
1,3%
Communications
1,2%
Telecommunication
0,9%
Logistics & Transportation
0,4%
Lainnya/Tidak terpetakan
7,9%
Pemilik institusional (13F) 166 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 | $576.568.197 | 53,29% | 7.086.560 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $111.769.554 | 10,33% | 1.373.752 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $72.056.949 | 6,66% | 885.647 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $61.898.375 | 5,72% | 760.789 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $27.805.033 | 2,57% | 341.750 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $19.856.816 | 1,84% | 244.059 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $18.809.556 | 1,74% | 232.676 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.335.098 | 1,23% | 163.900 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $13.090.195 | 1,21% | 180.306 | Saham | 31 Maret 2026 |
| BEACON FINANCIAL GROUP | $10.544.096 | 0,97% | 129.597 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.257.751 | 0,86% | 113.728 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.159.073 | 0,85% | 112.573 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.978.736 | 0,83% | 110.357 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.823.532 | 0,72% | 96.159 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.462.241 | 0,60% | 79.427 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.104.000 | 0,56% | 75.019 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $5.239.038 | 0,48% | 72.163 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.177.514 | 0,48% | 63.636 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.462.640 | 0,41% | 54.850 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $4.387.162 | 0,41% | 53.922 | Saham | 30 Juni 2026 |
| OmniStar Financial Group, Inc. | $4.259.027 | 0,39% | 52.347 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $3.392.884 | 0,31% | 41.701 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.162.673 | 0,29% | 38.872 | Saham | 30 Juni 2026 |
| Fullerton Advisors, LLC | $2.959.526 | 0,27% | 36.375 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $2.768.856 | 0,26% | 34.032 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $2.663.264 | 0,25% | 32.734 | Saham | 30 Juni 2026 |
| Sequent Asset Management, LLC | $2.598.471 | 0,24% | 31.938 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.454.306 | 0,23% | 30.166 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.284.693 | 0,21% | 28.081 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.184.519 | 0,20% | 26.850 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.107.425 | 0,19% | 25.902 | Saham | 30 Juni 2026 |
| Biondo Investment Advisors, LLC | $2.100.126 | 0,19% | 25.813 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $2.088.694 | 0,19% | 25.672 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.870.810 | 0,17% | 22.994 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.725.706 | 0,16% | 20.953 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.711.374 | 0,16% | 21.034 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $1.696.504 | 0,16% | 20.851 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.628.621 | 0,15% | 19.815 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.506.399 | 0,14% | 18.515 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.493.250 | 0,14% | 18.353 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.370.908 | 0,13% | 16.850 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.339.700 | 0,12% | 16.466 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $1.326.367 | 0,12% | 16.302 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.317.426 | 0,12% | 16.192 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.288.592 | 0,12% | 15.838 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $1.245.438 | 0,12% | 15.308 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.217.727 | 0,11% | 14.967 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.216.493 | 0,11% | 14.952 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.136.372 | 0,11% | 13.967 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.075.714 | 0,10% | 15.449 | Saham | 30 Juni 2025 |
| Bryant Woods Investment Advisors, LLC | $956.024 | 0,09% | 11.749 | Saham | 30 Juni 2026 |
| Hobbs Group Advisors, LLC | $945.505 | 0,09% | 11.621 | Saham | 30 Juni 2026 |
| Flavin Financial Services, Inc. | $931.581 | 0,09% | 11.450 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $913.037 | 0,08% | 11.236 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $901.479 | 0,08% | 11.080 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $899.206 | 0,08% | 11.052 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $801.729 | 0,07% | 9.854 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $778.704 | 0,07% | 9.571 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $770.765 | 0,07% | 74 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $770.731 | 0,07% | 9.473 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $760.136 | 0,07% | 9.343 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $738.512 | 0,07% | 9.077 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $697.430 | 0,06% | 8.572 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $663.091 | 0,06% | 8.150 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $640.147 | 0,06% | 7.868 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $607.153 | 0,06% | 7.462 | Saham | 30 Juni 2026 |
| Atlas Brown,Inc. | $579.822 | 0,05% | 7.127 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $569.969 | 0,05% | 7.005 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $554.950 | 0,05% | 6.821 | Saham | 30 Juni 2026 |
| World Investment Advisors | $525.429 | 0,05% | 6.622 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $523.700 | 0,05% | 6.437 | Saham | 30 Juni 2026 |
| PETTYJOHN, WOOD & WHITE, INC | $512.085 | 0,05% | 6.294 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $482.764 | 0,04% | 5.934 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $480.721 | 0,04% | 5.909 | Saham | 30 Juni 2026 |
| Creative Planning | $469.627 | 0,04% | 5.772 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $436.094 | 0,04% | 5.360 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $394.309 | 0,04% | 4.854 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $391.684 | 0,04% | 4.814 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $389.311 | 0,04% | 4.785 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $387.846 | 0,04% | 4.767 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $382.640 | 0,04% | 4.703 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $374.341 | 0,03% | 4.601 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $352.943 | 0,03% | 4.338 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $351.235 | 0,03% | 4.317 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $349.526 | 0,03% | 4.296 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $344.265 | 0,03% | 4.231 | Saham | 30 Juni 2026 |
| MV CAPITAL MANAGEMENT, INC. | $342.448 | 0,03% | 4.209 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $323.675 | 0,03% | 3.978 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $316.840 | 0,03% | 3.894 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $313.506 | 0,03% | 3.853 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $311.890 | 0,03% | 4.296 | Saham | 31 Maret 2026 |
| Colony Family Offices, LLC | $286.227 | 0,03% | 3.518 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $284.438 | 0,03% | 3.496 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $283.786 | 0,03% | 3.488 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $280.857 | 0,03% | 3.452 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $278.852 | 0,03% | 3.689 | Saham | 31 Des. 2025 |
| Silver Grove Financial Group, Inc. | $277.034 | 0,03% | 3.405 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $276.875 | 0,03% | 3.256 | Saham | 30 Juni 2026 |
| &PARTNERS | $270.767 | 0,03% | 7.661 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $248.683 | 0,02% | 3.057 | 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 |
|---|---|
| NVDY Tidal Trust II | $1.4B |
| IAI iShares Trust | $1.4B |
| FDEC First Trust Exchange-Traded Fun… | $1.4B |
| BKDV BNY Mellon ETF Trust II | $1.4B |
| SDOG ALPS ETF Trust | $1.4B |
| IGEB iShares Trust | $1.4B |
| PCY Invesco Exchange-Traded Fund Tr… | $1.4B |
| ROM ProShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |