FIDELITY COVINGTON TRUST (FFLC)
Perusahaan Manajemen · BATS · Seri S000068174 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.1B
- Kepemilikan
- 106
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 40,31%
- Jumlah posisi efektif
- 37,9
- 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)
- +$52.5M
- Kuartal berakhir Apr 2026
- +$93.6M
- 12 bulan terakhir
- +$247.4M
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 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TRAVELERS COS INC | 89417E109 | $6.7M | 0,59 | 21.986 | EC | US |
| SAP SE | 803054204 | $6.4M | 0,57 | 38.053 | EC | DE |
| SEMPRA | 816851109 | $6.4M | 0,56 | 66.930 | EC | US |
| M and T BANK CORP | 55261F104 | $6.2M | 0,55 | 28.558 | EC | US |
| VENTAS INC | 92276F100 | $6.2M | 0,55 | 70.631 | EC | US |
| MERCK and CO INC | 58933Y105 | $6.2M | 0,55 | 56.561 | EC | US |
| FEDEX CORP | 31428X106 | $6.1M | 0,54 | 15.187 | EC | US |
| SMITH (AO) CORP | 831865209 | $6.1M | 0,54 | 98.989 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $6.1M | 0,54 | 6.849 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $6.1M | 0,54 | 105.660 | EC | US |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $6.1M | 0,54 | 20.869 | EC | NL |
| KENVUE INC | 49177J102 | $6.0M | 0,53 | 341.196 | EC | US |
| AMDOCS LIMITED | — | $5.7M | 0,50 | 88.189 | EC | GG |
| OLD DOMINION FREIGHT LINES INC | 679580100 | $5.7M | 0,50 | 26.755 | EC | US |
| GALLAGHER (ARTHUR J.) and CO | 363576109 | $5.4M | 0,48 | 26.187 | EC | US |
| DIAGEO PLC | 25243Q205 | $5.3M | 0,47 | 65.244 | EC | GB |
| MARRIOTT INTERNATIONAL INC/MD | 571903202 | $5.2M | 0,46 | 14.364 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $5.2M | 0,46 | 28.341 | EC | US |
| DR HORTON INC | 23331A109 | $5.2M | 0,46 | 33.575 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $5.1M | 0,45 | 40.716 | EC | US |
| SIEMENS ENERGY AG | — | $5.1M | 0,45 | 23.912 | EC | DE |
| FRANCO NEVADA CORP | 351858105 | $5.0M | 0,44 | 21.577 | EC | CA |
| BLUE OWL CAPITAL INC | 09581B103 | $4.9M | 0,44 | 506.463 | EC | US |
| GEN DIGITAL INC | 668771108 | $4.9M | 0,43 | 251.582 | EC | US |
| CORTEVA INC | 22052L104 | $4.8M | 0,43 | 59.771 | EC | US |
| T-MOBILE US INC | 872590104 | $4.7M | 0,41 | 23.834 | EC | US |
| DANAHER CORP | 235851102 | $4.6M | 0,41 | 25.937 | EC | US |
| NETFLIX INC | 64110L106 | $4.6M | 0,40 | 48.729 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $4.5M | 0,39 | 12.252 | EC | US |
| ROSS STORES INC | 778296103 | $4.4M | 0,39 | 19.404 | EC | US |
| ROYALTY PHARMA PLC | — | $4.2M | 0,37 | 84.146 | EC | GB |
| BAXTER INTERNATIONAL INC. | 071813109 | $4.0M | 0,36 | 230.197 | EC | US |
| CENCORA INC | 03073E105 | $4.0M | 0,35 | 12.841 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $3.9M | 0,34 | 7.532 | EC | US |
| DOMINOS PIZZA INC | 25754A201 | $3.6M | 0,32 | 10.639 | EC | US |
| LYONDELLBASELL INDS NV | — | $3.6M | 0,31 | 47.663 | EC | NL |
| MOSAIC CO | 61945C103 | $3.5M | 0,31 | 149.419 | EC | US |
| GPGI INC | 20459V105 | $3.5M | 0,31 | 224.597 | EC | US |
| MPLX LP | 55336V100 | $3.4M | 0,30 | 60.422 | EC | US |
| PG and E CORP | 69331C108 | $3.3M | 0,30 | 201.377 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $3.3M | 0,29 | 26.045 | EC | US |
| COMCAST CORP | 20030N101 | $3.3M | 0,29 | 120.809 | EC | US |
| SERVICE CORP INTERNATIONAL INC | 817565104 | $3.0M | 0,27 | 37.587 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $3.0M | 0,27 | 98.052 | EC | US |
| KODIAK GAS SERVICES INC | 50012A108 | $2.9M | 0,26 | 43.006 | EC | US |
| HUMANA INC | 444859102 | $2.9M | 0,26 | 12.272 | EC | US |
| BRUKER CORP | 116794108 | $2.9M | 0,26 | 79.031 | EC | US |
| UCB SA | — | $2.8M | 0,25 | 10.387 | EC | BE |
| MERCADOLIBRE INC | 58733R102 | $2.8M | 0,24 | 1.538 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $2.4M | 0,21 | 33.349 | EC | US |
Halaman 2
dari 3
Rincian sektor
Technology
25,3%
Industrials
12,8%
Communication Services
11,7%
Healthcare
7,2%
Retail
6,9%
Financials
5,6%
Financial Services
4,4%
Energy
4,4%
Consumer Staples
2,9%
Consumer products
1,7%
Consumer Discretionary
1,7%
Materials
1,6%
Utilities
1,6%
Real Estate
1,3%
Logistics & Transportation
1,3%
Communications
0,8%
Telecommunication
0,4%
Diversified Consumer Services
0,3%
Lainnya/Tidak terpetakan
8,3%
Pemilik institusional (13F) 127 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $95.323.351 | 15,54% | 1.618.118 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $92.452.955 | 15,08% | 1.569.393 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $42.688.438 | 6,96% | 724.638 | Saham | 30 Juni 2026 |
| Socha Financial Group, LLC | $35.813.804 | 5,84% | 607.941 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $27.413.067 | 4,47% | 465.338 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $21.886.684 | 3,57% | 371.527 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $17.969.199 | 2,93% | 305.028 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.771.022 | 2,73% | 284.689 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $16.605.160 | 2,71% | 281.873 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $16.512.520 | 2,69% | 280.301 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $15.279.268 | 2,49% | 259.366 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.247.602 | 2,49% | 258.829 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $14.949.795 | 2,44% | 253.773 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.689.819 | 2,07% | 215.346 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.135.348 | 1,82% | 189.023 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $10.895.935 | 1,78% | 184.959 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $10.091.691 | 1,65% | 171.307 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $9.639.480 | 1,57% | 163.631 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $8.373.767 | 1,37% | 142.145 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $8.064.338 | 1,32% | 136.892 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.829.139 | 1,28% | 132.900 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.436.310 | 1,05% | 109.257 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $6.431.497 | 1,05% | 109.171 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $6.389.695 | 1,04% | 108.465 | Saham | 30 Juni 2026 |
| CMC Financial Group | $4.752.918 | 0,78% | 80.681 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.694.969 | 0,77% | 79.697 | Saham | 30 Juni 2026 |
| Sandhill Capital Partners LLC | $4.521.932 | 0,74% | 76.760 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.790.913 | 0,62% | 64.351 | Saham | 30 Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $3.594.747 | 0,59% | 61.021 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.452.716 | 0,56% | 58.610 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $3.198.262 | 0,52% | 54.291 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.910.857 | 0,47% | 49.412 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $2.867.097 | 0,47% | 47.921 | Saham | 30 Juni 2026 |
| FMR LLC | $2.428.646 | 0,40% | 41.226 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.268.162 | 0,37% | 52.142 | Saham | 31 Maret 2025 |
| STIFEL FINANCIAL CORP | $2.156.918 | 0,35% | 36.614 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $2.123.529 | 0,35% | 36.047 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.092.248 | 0,34% | 35.516 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.004.825 | 0,33% | 34.032 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $1.938.686 | 0,32% | 32.909 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.781.237 | 0,29% | 30.237 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $1.575.525 | 0,26% | 26.745 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.570.021 | 0,26% | 26.651 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.368.126 | 0,22% | 23.224 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $1.324.977 | 0,22% | 22.491 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.312.986 | 0,21% | 22.288 | Saham | 30 Juni 2026 |
| Empire Life Investments Inc. | $1.264.415 | 0,21% | 21.500 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.215.195 | 0,20% | 20.628 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.158.325 | 0,19% | 19.663 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $1.114.578 | 0,18% | 18.920 | Saham | 30 Juni 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.063.655 | 0,17% | 18.056 | Saham | 30 Juni 2026 |
| CWM, LLC | $996.472 | 0,16% | 19.430 | Saham | 31 Maret 2026 |
| World Investment Advisors | $953.364 | 0,16% | 18.590 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $869.237 | 0,14% | 14.755 | Saham | 30 Juni 2026 |
| Brueske Advisory Services, LLC | $839.717 | 0,14% | 16.136 | Saham | 30 Sep. 2025 |
| Per Stirling Capital Management, LLC. | $839.506 | 0,14% | 14.251 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $836.503 | 0,14% | 14.200 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $815.530 | 0,13% | 13.844 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $771.426 | 0,13% | 13.095 | Saham | 30 Juni 2026 |
| New Covenant Trust Company, N.A. | $693.783 | 0,11% | 11.777 | Saham | 30 Juni 2026 |
| WESTCO ADVISORY SERVICES INC /ADV | $693.017 | 0,11% | 11.764 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $667.808 | 0,11% | 11.336 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $658.294 | 0,11% | 11.175 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $639.881 | 0,10% | 10.862 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $639.645 | 0,10% | 10.858 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $550.632 | 0,09% | 9.347 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $542.423 | 0,09% | 10.165 | Saham | 31 Des. 2025 |
| PRINCIPAL SECURITIES, INC. | $529.601 | 0,09% | 8.990 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $523.217 | 0,09% | 8.882 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $517.417 | 0,08% | 8.781 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $505.919 | 0,08% | 8.588 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $497.825 | 0,08% | 8.451 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $487.161 | 0,08% | 8.270 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453.424 | 0,07% | 7.623 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $432.739 | 0,07% | 8.857 | Saham | 30 Juni 2025 |
| MONECO ADVISORS, LLC | $432.639 | 0,07% | 7.344 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $416.808 | 0,07% | 7.075 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $416.161 | 0,07% | 7.064 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $408.000 | 0,07% | 6.927 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $385.462 | 0,06% | 6.543 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $360.235 | 0,06% | 6.115 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $357.763 | 0,06% | 6.073 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $336.612 | 0,05% | 5.714 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $329.407 | 0,05% | 5.627 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $290.142 | 0,05% | 4.925 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $259.381 | 0,04% | 4.403 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $245.608 | 0,04% | 4.169 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $245.125 | 0,04% | 4.161 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $240.701 | 0,04% | 4.086 | Saham | 30 Juni 2026 |
| Strategic Investment Advisors / MI | $239.292 | 0,04% | 4.062 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $231.752 | 0,04% | 3.934 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $227.175 | 0,04% | 3.856 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $223.710 | 0,04% | 3.797 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $121.060 | 0,02% | 2.055 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $120.130 | 0,02% | 2.039 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $112.459 | 0,02% | 1.909 | Saham | 30 Juni 2026 |
| COMERICA BANK | $101.864 | 0,02% | 1.909 | Saham | 31 Des. 2025 |
| Clearstead Advisors, LLC | $83.959 | 0,01% | 1.425 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $75.405 | 0,01% | 1.280 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $70.887 | 0,01% | 1.203 | 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 |
|---|---|
| SUSL iShares Trust | $1.1B |
| GGLL Direxion Shares ETF Trust | $1.1B |
| FAPR First Trust Exchange-Traded Fun… | $1.1B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| HYGV FlexShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |