FIDELITY COVINGTON TRUST (FSMD)
Perusahaan Manajemen · ARCX · Seri S000064786 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.4B
- Kepemilikan
- 598
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 9,03%
- Jumlah posisi efektif
- 361,2
- Posisi di atas 1%
- 2
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)
- +$23.2M
- Kuartal berakhir Apr 2026
- +$173.3M
- 12 bulan terakhir
- +$469.7M
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 598 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SANDISK CORP/DE | 80004C200 | $51.0M | 2,15 | 46.515 | EC | US |
| CIENA CORP | 171779309 | $26.4M | 1,12 | 50.121 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $22.9M | 0,97 | 25.412 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $22.5M | 0,95 | 12.239 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $19.4M | 0,82 | 19.392.353 | STIV | US |
| COHERENT CORP | 19247G107 | $18.0M | 0,76 | 56.268 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $14.2M | 0,60 | 15.944 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $13.9M | 0,59 | 148.379 | EC | GB |
| FLEX LTD | — | $12.9M | 0,54 | 140.474 | EC | SG |
| CASEY'S GENERAL STORES INC | 147528103 | $12.4M | 0,53 | 15.128 | EC | US |
| TECHNIPFMC PLC | — | $12.2M | 0,52 | 161.705 | EC | GB |
| TAPESTRY INC | 876030107 | $11.5M | 0,48 | 78.958 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $11.0M | 0,46 | 76.291 | EC | US |
| FABRINET | — | $10.0M | 0,42 | 14.589 | EC | KY |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $9.9M | 0,42 | 17.406 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $9.8M | 0,41 | 13.629 | EC | US |
| MASTEC INC | 576323109 | $9.7M | 0,41 | 24.517 | EC | US |
| NVENT ELECTRIC PLC | — | $8.7M | 0,37 | 61.230 | EC | IE |
| EVERPURE INC | 74624M102 | $8.6M | 0,36 | 119.711 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $8.3M | 0,35 | 19.409 | EC | US |
| ATI INC | 01741R102 | $8.2M | 0,34 | 52.458 | EC | US |
| WOODWARD INC | 980745103 | $8.1M | 0,34 | 22.217 | EC | US |
| LOEWS CORP | 540424108 | $8.0M | 0,34 | 70.889 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $7.9M | 0,34 | 43.669 | EC | US |
| MKS INC | 55306N104 | $7.8M | 0,33 | 27.379 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $7.7M | 0,32 | 35.380 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $7.6M | 0,32 | 60.475 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $7.5M | 0,32 | 26.660 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $7.5M | 0,32 | 20.038 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $7.4M | 0,31 | 46.909 | EC | US |
| APA CORP | 03743Q108 | $7.4M | 0,31 | 181.759 | EC | US |
| TD SYNNEX CORP | 87162W100 | $7.4M | 0,31 | 32.304 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $7.3M | 0,31 | 60.054 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $7.3M | 0,31 | 339.197 | EC | US |
| RBC BEARINGS INC | 75524B104 | $7.3M | 0,31 | 12.202 | EC | US |
| ROYAL GOLD INC | 780287108 | $7.2M | 0,30 | 30.832 | EC | US |
| ITT INC | 45073V108 | $7.2M | 0,30 | 33.403 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $7.1M | 0,30 | 301.830 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $7.0M | 0,30 | 47.587 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $6.9M | 0,29 | 302.428 | EC | US |
| NEXTPOWER INC | 65290E101 | $6.8M | 0,29 | 57.431 | EC | US |
| NEWS CORP NEW | 65249B109 | $6.8M | 0,29 | 258.065 | EC | US |
| VIKING HOLDINGS LTD | — | $6.8M | 0,29 | 82.903 | EC | BM |
| NEW YORK TIMES CO | 650111107 | $6.8M | 0,29 | 85.744 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $6.8M | 0,29 | 13.114 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $6.7M | 0,28 | 19.321 | EC | US |
| ALCOA CORP | 013872106 | $6.7M | 0,28 | 105.621 | EC | US |
| ONTO INNOVATION INC | 683344105 | $6.7M | 0,28 | 22.773 | EC | US |
| INCYTE CORP | 45337C102 | $6.7M | 0,28 | 70.109 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $6.7M | 0,28 | 32.546 | EC | US |
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Rincian sektor
Industrials
24,5%
Healthcare
10,3%
Financials
10,0%
Technology
8,9%
Real Estate
6,2%
Consumer Discretionary
4,5%
Financial Services
4,0%
Retail
3,3%
Energy
3,1%
Communication Services
2,7%
Materials
2,7%
Communications
2,5%
Utilities
2,4%
Consumer products
1,8%
Consumer Staples
1,5%
Diversified Consumer Services
1,4%
Packaging
0,7%
Telecommunication
0,4%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
8,7%
Pemilik institusional (13F) 203 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 | $851.366.136 | 39,21% | 16.109.104 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $294.159.993 | 13,55% | 5.565.941 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $179.526.320 | 8,27% | 3.396.903 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125.229.751 | 5,77% | 2.369.532 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $76.103.632 | 3,50% | 1.439.993 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $72.259.629 | 3,33% | 1.367.259 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $45.830.994 | 2,11% | 867.190 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $39.464.016 | 1,82% | 746.717 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $32.589.318 | 1,50% | 616.638 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $31.467.158 | 1,45% | 595.405 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.378.541 | 1,40% | 574.807 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.891.111 | 1,38% | 565.584 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $25.649.558 | 1,18% | 485.327 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $25.472.128 | 1,17% | 481.970 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $20.463.086 | 0,94% | 387.076 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $18.844.979 | 0,87% | 356.575 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.759.424 | 0,86% | 354.956 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $18.678.695 | 0,86% | 353.428 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $15.719.769 | 0,72% | 297.441 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $13.122.218 | 0,60% | 248.292 | Saham | 30 Juni 2026 |
| Presper Financial Architects, LLC | $13.026.969 | 0,60% | 246.489 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.621.332 | 0,49% | 200.971 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $10.462.613 | 0,48% | 197.968 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.865.211 | 0,45% | 186.664 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.770.379 | 0,45% | 184.870 | Saham | 30 Juni 2026 |
| Bravera Wealth | $8.718.506 | 0,40% | 164.967 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $8.640.762 | 0,40% | 163.496 | Saham | 30 Juni 2026 |
| Evergreen Private Wealth LLC | $6.704.230 | 0,31% | 126.854 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $5.180.093 | 0,24% | 98.015 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $4.772.835 | 0,22% | 90.309 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $4.730.661 | 0,22% | 105.784 | Saham | 31 Maret 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.536.066 | 0,21% | 85.829 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $4.525.810 | 0,21% | 85.635 | Saham | 30 Juni 2026 |
| Fortitude Financial, LLC | $4.201.288 | 0,19% | 79.495 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $3.412.128 | 0,16% | 64.562 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.284.155 | 0,15% | 62.141 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.236.887 | 0,15% | 61.151 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.178.274 | 0,15% | 60.138 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $3.049.250 | 0,14% | 57.696 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.626.645 | 0,12% | 49.700 | Saham | 30 Juni 2026 |
| Van Hulzen Asset Management, LLC | $2.470.907 | 0,11% | 46.753 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.248.541 | 0,10% | 54.221 | Saham | 30 Juni 2025 |
| Wealthcare Advisory Partners LLC | $2.093.342 | 0,10% | 39.609 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.080.850 | 0,10% | 39.373 | Saham | 30 Juni 2026 |
| Kuhn & Co Investment Counsel | $2.056.711 | 0,09% | 38.916 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.020.921 | 0,09% | 38.238 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.970.977 | 0,09% | 37.294 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.912.248 | 0,09% | 36.183 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.832.151 | 0,08% | 34.667 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.805.874 | 0,08% | 34.170 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.766.841 | 0,08% | 33.431 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.737.136 | 0,08% | 32.869 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $1.656.457 | 0,08% | 37.536 | Saham | 31 Des. 2025 |
| Riverbend Wealth Management, LLC | $1.654.307 | 0,08% | 31.302 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $1.645.613 | 0,08% | 31.137 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.604.500 | 0,07% | 30.360 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $1.551.095 | 0,07% | 29.349 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $1.550.684 | 0,07% | 29.341 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.458.819 | 0,07% | 27.603 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $1.426.185 | 0,07% | 26.986 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.334.714 | 0,06% | 25.255 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $1.318.993 | 0,06% | 24.957 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $1.304.031 | 0,06% | 24.674 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $1.256.547 | 0,06% | 23.776 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.216.036 | 0,06% | 23.189 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.190.658 | 0,05% | 22.529 | Saham | 30 Juni 2026 |
| Creative Planning | $1.158.526 | 0,05% | 21.921 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.050.038 | 0,05% | 19.868 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $960.499 | 0,04% | 18.174 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $952.198 | 0,04% | 18.017 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $900.259 | 0,04% | 17.034 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $899.243 | 0,04% | 17.015 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $850.726 | 0,04% | 16.097 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $828.282 | 0,04% | 15.672 | Saham | 30 Juni 2026 |
| Cedar Point Capital Partners, LLC | $804.615 | 0,04% | 15.224 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $782.862 | 0,04% | 15.175 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $758.909 | 0,03% | 14.360 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $758.495 | 0,03% | 16.961 | Saham | 31 Maret 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $757.931 | 0,03% | 14.873 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $757.931 | 0,03% | 14.873 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $745.872 | 0,03% | 14.113 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $722.407 | 0,03% | 13.669 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $707.968 | 0,03% | 13.395 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $697.898 | 0,03% | 13.205 | Saham | 30 Juni 2026 |
| MONTAG & CALDWELL, LLC | $697.484 | 0,03% | 16.819 | Saham | 30 Juni 2025 |
| CoreCap Advisors, LLC | $685.676 | 0,03% | 12.974 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $655.584 | 0,03% | 12.405 | Saham | 30 Juni 2026 |
| Mariner, LLC | $646.634 | 0,03% | 12.235 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $621.682 | 0,03% | 12.185 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $577.647 | 0,03% | 11.028 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $576.171 | 0,03% | 10.902 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $555.972 | 0,03% | 10.520 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $547.280 | 0,03% | 13.197 | Saham | 30 Juni 2025 |
| Mayfair Advisory Group, LLC | $538.779 | 0,02% | 10.582 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $526.340 | 0,02% | 9.959 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $519.660 | 0,02% | 9.834 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $509.580 | 0,02% | 9.642 | Saham | 30 Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $491.520 | 0,02% | 9.600 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $468.476 | 0,02% | 8.864 | Saham | 30 Juni 2026 |
| CLG LLC | $467.954 | 0,02% | 8.854 | 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 |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| ITB iShares Trust | $2.3B |