FIDELITY COVINGTON TRUST (FCPI)
Perusahaan Manajemen · BATS · Seri S000066804 · Lihat di SEC EDGAR ↗
- Aset bersih
- $272.0M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 37,41%
- Jumlah posisi efektif
- 43,5
- Posisi di atas 1%
- 29
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)
- +$0
- Kuartal berakhir Apr 2026
- +$17.5M
- 12 bulan terakhir
- +$21.7M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHICAGO MERCANTILE EXCH INC | — | $34K | 0,01 | 15 | DE | US |
| UST BILLS | 912797QN0 | $24K | 0,01 | 24.000 | DBT | US |
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Rincian sektor
Technology
24,7%
Healthcare
11,6%
Industrials
6,7%
Energy
6,4%
Communication Services
5,2%
Financial Services
5,0%
Utilities
4,6%
Real Estate
4,4%
Retail
4,2%
Consumer Discretionary
3,9%
Consumer Staples
3,9%
Materials
3,3%
Consumer products
1,7%
Financials
1,5%
Communications
1,0%
Lainnya/Tidak terpetakan
12,1%
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.526.724 | 17,06% | 137.802 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.280.049 | 14,23% | 114.977 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.174.764 | 14,00% | 113.050 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.401.709 | 9,98% | 80.588 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.095.844 | 7,02% | 56.644 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.411.550 | 5,47% | 44.151 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.788.146 | 4,05% | 32.738 | Saham | 30 Juni 2026 |
| FMR LLC | $1.627.938 | 3,69% | 29.805 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.182.909 | 2,68% | 21.657 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $735.218 | 1,67% | 13.460 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $735.025 | 1,67% | 13.457 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $622.795 | 1,41% | 11.402 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $591.059 | 1,34% | 10.821 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $518.744 | 1,18% | 9.513 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $485.079 | 1,10% | 8.881 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $483.797 | 1,10% | 8.857 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $439.690 | 1,00% | 8.050 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $437.499 | 0,99% | 8.010 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $433.843 | 0,98% | 7.943 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $355.376 | 0,81% | 6.506 | Saham | 30 Juni 2026 |
| NFSG Corp | $319.253 | 0,72% | 5.845 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $297.681 | 0,67% | 5.450 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $291.842 | 0,66% | 6.256 | Saham | 30 Juni 2025 |
| XML Financial, LLC | $279.160 | 0,63% | 5.111 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $275.310 | 0,62% | 5.040 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $245.790 | 0,56% | 4.500 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $233.045 | 0,53% | 4.267 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $222.978 | 0,51% | 4.082 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $219.026 | 0,50% | 4.010 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.076 | 0,49% | 3.956 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $204.829 | 0,46% | 3.750 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $168.339 | 0,38% | 3.082 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $146.054 | 0,33% | 2.674 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $131.011 | 0,30% | 2.399 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $97.424 | 0,22% | 1.784 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $95.042 | 0,22% | 1.740 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $64.236 | 0,15% | 1.176 | Saham | 30 Juni 2026 |
| CWM, LLC | $60.452 | 0,14% | 1.230 | Saham | 31 Maret 2026 |
| Archer Investment Corp | $44.044 | 0,10% | 806 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $38.468 | 0,09% | 705 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $34.520 | 0,08% | 632 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $18.365 | 0,04% | 336 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $15.457 | 0,04% | 283 | Saham | 30 Juni 2026 |
| Spectrum Wealth Counsel, LLC | $14.326 | 0,03% | 331 | Saham | 31 Maret 2025 |
| Sunrise Financial Services, LLC | $13.655 | 0,03% | 250 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.437 | 0,03% | 246 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $7.365 | 0,02% | 147 | Saham | 30 Sep. 2025 |
| AE Wealth Management LLC | $6.554 | 0,01% | 120 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $5.557 | 0,01% | 101 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $5.538 | 0,01% | 120 | Saham | 31 Des. 2024 |
| ASSETMARK, INC | $3.223 | 0,01% | 59 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $2.412 | 0,01% | 44 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.143 | 0,00% | 39.229 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $378 | 0,00% | 6 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $58 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0,00% | 0 | 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 |
|---|---|
| DEUS DBX ETF Trust | $272.4M |
| TSPX Manager Directed Portfolios | $273.4M |
| RXI iShares Trust | $273.6M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| LQDW iShares Trust | $269.0M |
| ISCB iShares Trust | $268.8M |