FIDELITY COVINGTON TRUST (FVAL)
Perusahaan Manajemen · ARCX · Seri S000054754 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.2B
- Kepemilikan
- 127
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 42,35%
- Jumlah posisi efektif
- 39,6
- Posisi di atas 1%
- 19
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)
- +$25.2M
- Kuartal berakhir Apr 2026
- +$35.4M
- 12 bulan terakhir
- +$47.1M
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 | $91.6M | 7,56 | 459.213 | EC | US |
| APPLE INC | 037833100 | $75.9M | 6,26 | 279.768 | EC | US |
| ALPHABET INC | 02079K305 | $71.1M | 5,87 | 184.885 | EC | US |
| MICROSOFT CORP | 594918104 | $57.7M | 4,76 | 141.558 | EC | US |
| AMAZON.COM INC | 023135106 | $52.7M | 4,35 | 198.904 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $49.9M | 4,11 | 49.854.665 | STIV | US |
| BROADCOM INC | 11135F101 | $45.1M | 3,72 | 108.115 | EC | US |
| META PLATFORMS INC | 30303M102 | $26.8M | 2,21 | 43.758 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $21.6M | 1,78 | 45.622 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $20.8M | 1,71 | 40.187 | EC | US |
| ELI LILLY and CO | 532457108 | $17.5M | 1,45 | 18.762 | EC | US |
| VISA INC | 92826C839 | $16.4M | 1,35 | 49.666 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $15.3M | 1,26 | 66.420 | EC | US |
| WALMART INC | 931142103 | $13.9M | 1,15 | 105.214 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $13.7M | 1,13 | 88.904 | EC | US |
| CATERPILLAR INC | 149123101 | $13.3M | 1,10 | 14.957 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $13.2M | 1,09 | 35.558 | EC | US |
| QUALCOMM INC | 747525103 | $13.0M | 1,07 | 72.309 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $12.4M | 1,02 | 231.835 | EC | US |
| ABBVIE INC | 00287Y109 | $11.9M | 0,98 | 56.358 | EC | US |
| HOME DEPOT INC | 437076102 | $11.4M | 0,94 | 34.640 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $10.8M | 0,89 | 11.674 | EC | US |
| CITIGROUP INC | 172967424 | $10.7M | 0,88 | 83.553 | EC | US |
| SALESFORCE INC | 79466L302 | $10.1M | 0,83 | 57.117 | EC | US |
| MERCK and CO INC | 58933Y105 | $9.7M | 0,80 | 89.175 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $9.6M | 0,79 | 136.283 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $9.4M | 0,78 | 64.097 | EC | US |
| ADOBE INC | 00724F101 | $9.0M | 0,74 | 36.650 | EC | US |
| CHEVRON CORP NEW | 166764100 | $9.0M | 0,74 | 46.490 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $9.0M | 0,74 | 92.330 | EC | US |
| HP INC | 40434L105 | $8.8M | 0,72 | 419.921 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $8.5M | 0,70 | 169.880 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $8.3M | 0,69 | 49.434 | EC | US |
| TRAVELERS COS INC | 89417E109 | $8.2M | 0,68 | 26.839 | EC | US |
| PFIZER INC | 717081103 | $8.1M | 0,67 | 303.706 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $7.9M | 0,65 | 129.664 | EC | US |
| ACCENTURE PLC | — | $7.7M | 0,64 | 43.343 | EC | IE |
| ALLSTATE CORP | 020002101 | $7.7M | 0,63 | 35.385 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $7.7M | 0,63 | 58.754 | EC | US |
| CENTENE CORP DEL | 15135B101 | $7.5M | 0,62 | 139.637 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $7.5M | 0,62 | 39.136 | EC | US |
| DEERE and CO | 244199105 | $7.5M | 0,62 | 12.644 | EC | US |
| METLIFE INC | 59156R108 | $7.4M | 0,61 | 92.385 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $7.3M | 0,60 | 29.425 | EC | US |
| HUMANA INC | 444859102 | $7.2M | 0,59 | 30.459 | EC | US |
| FEDEX CORP | 31428X106 | $7.1M | 0,59 | 17.605 | EC | US |
| FIRST SOLAR INC | 336433107 | $7.0M | 0,58 | 34.722 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $7.0M | 0,58 | 90.873 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $7.0M | 0,57 | 93.045 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $7.0M | 0,57 | 70.905 | EC | US |
Halaman 1
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
29,9%
Communication Services
9,2%
Healthcare
9,2%
Retail
8,1%
Industrials
7,5%
Financials
5,5%
Financial Services
4,6%
Energy
3,5%
Consumer Discretionary
2,9%
Real Estate
2,6%
Utilities
2,1%
Consumer Staples
1,7%
Consumer products
1,6%
Materials
1,1%
Logistics & Transportation
1,1%
Telecommunication
0,6%
Lainnya/Tidak terpetakan
8,9%
Pemilik institusional (13F) 167 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $138.154.069 | 20,59% | 1.772.697 | Saham | 30 Juni 2026 |
| FMR LLC | $127.633.155 | 19,02% | 1.637.699 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $34.576.803 | 5,15% | 443.665 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $25.852.913 | 3,85% | 331.727 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.781.379 | 3,84% | 330.809 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.929.238 | 3,57% | 307.043 | Saham | 30 Juni 2026 |
| MAI Capital Management | $22.957.255 | 3,42% | 294.572 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $22.623.454 | 3,37% | 290.288 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.995.786 | 2,83% | 243.672 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.258.785 | 2,57% | 222.149 | Saham | 30 Juni 2026 |
| BEACON ADVISORS HOLDINGS, LLC | $14.278.250 | 2,13% | 183.209 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.317.495 | 1,69% | 145.218 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.592.052 | 1,58% | 136.513 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $10.087.587 | 1,50% | 129.437 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.982.900 | 1,49% | 128.094 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.548.552 | 1,42% | 122.521 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $9.271.169 | 1,38% | 118.961 | Saham | 30 Juni 2026 |
| Custos Family Office, LLC | $9.248.714 | 1,38% | 127.974 | Saham | 31 Des. 2025 |
| Vantage Financial Partners, LLC | $8.766.224 | 1,31% | 121.298 | Saham | 31 Des. 2025 |
| Creative Planning | $8.331.758 | 1,24% | 106.907 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $7.674.066 | 1,14% | 110.577 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $5.076.413 | 0,76% | 65.137 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $3.903.947 | 0,58% | 50.093 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $3.692.844 | 0,55% | 47.384 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $3.692.844 | 0,55% | 47.384 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $3.647.171 | 0,54% | 46.798 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $3.441.527 | 0,51% | 44.159 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $3.292.495 | 0,49% | 42.247 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $3.066.641 | 0,46% | 39.349 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.061.116 | 0,46% | 39.278 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $2.586.253 | 0,39% | 33.185 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.280.590 | 0,34% | 29.263 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $2.115.647 | 0,32% | 27.146 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.115.647 | 0,32% | 27.147 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.078.138 | 0,31% | 26.665 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.937.361 | 0,29% | 24.937 | Saham | 30 Juni 2026 |
| Forbes Financial Planning, Inc. | $1.919.282 | 0,29% | 24.627 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.917.131 | 0,29% | 24.599 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.784.266 | 0,27% | 22.894 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.720.792 | 0,26% | 22.080 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.576.905 | 0,23% | 20.234 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.554.418 | 0,23% | 26.085 | Saham | 31 Maret 2025 |
| J.W. COLE ADVISORS, INC. | $1.496.602 | 0,22% | 19.203 | Saham | 30 Juni 2026 |
| Spectrum Investment Advisors, Inc. | $1.469.808 | 0,22% | 18.860 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.458.075 | 0,22% | 18.709 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.417.775 | 0,21% | 18.192 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $1.372.022 | 0,20% | 17.605 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $1.358.650 | 0,20% | 17.433 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.336.653 | 0,20% | 17.151 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.329.682 | 0,20% | 17.062 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.270.971 | 0,19% | 16.308 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.170.836 | 0,17% | 15.023 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.153.958 | 0,17% | 14.807 | Saham | 30 Juni 2026 |
| Montis Financial, LLC | $972.099 | 0,14% | 12.473 | Saham | 30 Juni 2026 |
| Ethos Capital Management, Inc. | $933.326 | 0,14% | 11.976 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $902.957 | 0,13% | 11.372 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $889.608 | 0,13% | 12.819 | Saham | 31 Maret 2026 |
| CWM, LLC | $845.953 | 0,13% | 12.190 | Saham | 31 Maret 2026 |
| Cullen/Frost Bankers, Inc. | $830.236 | 0,12% | 10.653 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $788.696 | 0,12% | 10.120 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $774.042 | 0,12% | 9.932 | Saham | 30 Juni 2026 |
| &PARTNERS | $768.255 | 0,11% | 9.517 | Saham | 30 Juni 2026 |
| Ballast Financial Advisors LLC | $757.194 | 0,11% | 9.716 | Saham | 30 Juni 2026 |
| Executive Wealth Management, LLC | $730.095 | 0,11% | 11.867 | Saham | 31 Des. 2024 |
| Samalin Investment Counsel, LLC | $720.582 | 0,11% | 9.246 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $691.434 | 0,10% | 8.872 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $685.566 | 0,10% | 8.797 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $671.122 | 0,10% | 8.611 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $659.306 | 0,10% | 8.281 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $659.306 | 0,10% | 8.281 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $639.961 | 0,10% | 8.212 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $636.412 | 0,09% | 8.166 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $630.841 | 0,09% | 8.095 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $626.948 | 0,09% | 8.045 | Saham | 30 Juni 2026 |
| World Investment Advisors | $542.007 | 0,08% | 6.969 | Saham | 30 Juni 2026 |
| Storen Legacy Partners, LLC | $521.615 | 0,08% | 6.693 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $519.313 | 0,08% | 6.663 | Saham | 30 Juni 2026 |
| Mariner, LLC | $505.444 | 0,08% | 6.486 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502.287 | 0,07% | 6.445 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $499.023 | 0,07% | 6.403 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $487.125 | 0,07% | 6.250 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $481.820 | 0,07% | 6.182 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $480.621 | 0,07% | 6.167 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $479.836 | 0,07% | 6.157 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $474.387 | 0,07% | 6.087 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $433.654 | 0,06% | 5.564 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $419.630 | 0,06% | 5.384 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $419.356 | 0,06% | 6.043 | Saham | 31 Maret 2026 |
| Atria Wealth Solutions, Inc. | $414.552 | 0,06% | 6.434 | Saham | 30 Juni 2025 |
| RCS Financial Planning, LLC | $406.662 | 0,06% | 5.218 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $400.661 | 0,06% | 5.141 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $370.714 | 0,06% | 4.756 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $357.409 | 0,05% | 4.588 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $353.691 | 0,05% | 4.538 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $350.204 | 0,05% | 4.494 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $344.514 | 0,05% | 4.348 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $342.326 | 0,05% | 4.392 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $341.119 | 0,05% | 4.377 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $322.409 | 0,05% | 4.137 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $312.251 | 0,05% | 4.007 | 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 |
|---|---|
| CATH Global X Funds | $1.2B |
| FYX First Trust Exchange-Traded Alp… | $1.2B |
| IBTJ iShares Trust | $1.2B |
| QQQE Direxion Shares ETF Trust | $1.2B |
| IHF iShares Trust | $1.2B |
| FXN First Trust Exchange-Traded Alp… | $1.2B |
| FOCT First Trust Exchange-Traded Fun… | $1.2B |
| BKIE BNY Mellon ETF Trust | $1.2B |
| SUSB iShares Trust | $1.2B |
| IYC iShares Trust | $1.2B |