FIDELITY COVINGTON TRUST (FBCV)
Perusahaan Manajemen · BATS · Seri S000068175 · Lihat di SEC EDGAR ↗
- Aset bersih
- $159.7M
- Kepemilikan
- 127
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 26,80%
- Jumlah posisi efektif
- 68,4
- Posisi di atas 1%
- 30
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)
- -$1.7M
- Kuartal berakhir Apr 2026
- -$1.7M
- 12 bulan terakhir
- +$7.6M
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 · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| IMPERIAL OIL LTD | 453038408 | $1.2M | 0,73 | 8.651 | CA |
| CUMMINS INC | 231021106 | $1.1M | 0,70 | 1.654 | US |
| BANK NEW YORK MELLON CORP | 064058100 | $1.1M | 0,69 | 8.206 | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $1.1M | 0,68 | 5.985 | US |
| LOWES COS INC | 548661107 | $1.1M | 0,68 | 4.539 | US |
| PENTAIR PLC | — | $1.1M | 0,68 | 13.395 | IE |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $1.1M | 0,68 | 7.900 | US |
| QUALCOMM INC | 747525103 | $1.0M | 0,65 | 5.759 | US |
| CRH PLC | — | $1.0M | 0,65 | 8.715 | IE |
| H and R BLOCK INC | 093671105 | $1.0M | 0,63 | 31.778 | US |
| DOVER CORP | 260003108 | $1.0M | 0,63 | 4.447 | US |
| CVS HEALTH CORP | 126650100 | $976K | 0,61 | 11.724 | US |
| COLGATE-PALMOLIVE CO | 194162103 | $976K | 0,61 | 11.431 | US |
| ALLISON TRANSMISSION HLDGS INC | 01973R101 | $965K | 0,60 | 7.182 | US |
| DIAGEO PLC | 25243Q205 | $964K | 0,60 | 11.947 | GB |
| ELEVANCE HEALTH INC | 036752103 | $960K | 0,60 | 2.551 | US |
| ACUITY INC | 00508Y102 | $949K | 0,59 | 3.274 | US |
| TARGET CORP | 87612E106 | $934K | 0,59 | 7.200 | US |
| CROWN HOLDINGS INC | 228368106 | $923K | 0,58 | 9.387 | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $892K | 0,56 | 13.737 | US |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $824K | 0,52 | 14.022 | GB |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $796K | 0,50 | 34.776 | US |
| UNILEVER PLC | 904767803 | $792K | 0,50 | 13.427 | GB |
| WILLIS TOWERS WATSON PLC | — | $759K | 0,48 | 2.963 | IE |
| FERGUSON ENTERPRISES INC | 31488V107 | $746K | 0,47 | 2.785 | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $706K | 0,44 | 4.280 | US |
| SS and C TECHNOLOGIES HLDGS INC | 78467J100 | $704K | 0,44 | 10.158 | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $683K | 0,43 | 21.423 | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $672K | 0,42 | 8.211 | US |
| KROGER CO | 501044101 | $666K | 0,42 | 9.791 | US |
| META PLATFORMS INC | 30303M102 | $659K | 0,41 | 1.077 | US |
| DOMINOS PIZZA INC | 25754A201 | $651K | 0,41 | 1.919 | US |
| NATIONAL GRID PLC | 636274409 | $621K | 0,39 | 6.934 | GB |
| US FOODS HOLDING CORP | 912008109 | $608K | 0,38 | 6.507 | US |
| GODADDY INC | 380237107 | $606K | 0,38 | 6.984 | US |
| CONSTELLATION BRANDS INC | 21036P108 | $596K | 0,37 | 3.809 | US |
| PVH CORP | 693656100 | $568K | 0,36 | 6.214 | US |
| LEIDOS HLDGS INC | 525327102 | $566K | 0,35 | 3.794 | US |
| HENRY SCHEIN INC | 806407102 | $560K | 0,35 | 7.509 | US |
| GLOBAL PAYMENTS INC | 37940X102 | $543K | 0,34 | 7.545 | US |
| PACCAR INC | 693718108 | $527K | 0,33 | 4.439 | US |
| NUTRIEN LTD | 67077M108 | $511K | 0,32 | 6.729 | CA |
| MOSAIC CO | 61945C103 | $505K | 0,32 | 21.681 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $496K | 0,31 | 3.357 | US |
| KIMBERLY-CLARK CORP | 494368103 | $485K | 0,30 | 4.930 | US |
| OMNICOM GROUP INC | 681919106 | $471K | 0,30 | 6.141 | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $461K | 0,29 | 8.824 | US |
| LULULEMON ATHLETICA INC | 550021109 | $436K | 0,27 | 3.169 | US |
| CABOT CORP | 127055101 | $401K | 0,25 | 5.214 | US |
| MOHAWK INDUSTRIES INC | 608190104 | $401K | 0,25 | 3.798 | US |
Halaman 2
dari 3
Rincian sektor
Financials
12,1%
Healthcare
10,5%
Communication Services
9,4%
Industrials
9,3%
Retail
8,5%
Energy
7,5%
Technology
7,2%
Financial Services
5,8%
Consumer Staples
4,7%
Logistics & Transportation
3,7%
Consumer products
3,5%
Materials
2,9%
Communications
2,4%
Utilities
2,3%
Consumer Discretionary
1,1%
Real Estate
0,7%
Diversified Consumer Services
0,6%
Packaging
0,6%
Lainnya/Tidak terpetakan
7,4%
Pemilik institusional (13F) 45 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 | $16.673.820 | 44,20% | 418.730 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.809.665 | 10,10% | 95.672 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.099.673 | 5,57% | 52.729 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.253.666 | 3,32% | 31.483 | Saham | 30 Juni 2026 |
| FMR LLC | $1.148.664 | 3,04% | 28.846 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.137.744 | 3,02% | 28.572 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.035.648 | 2,75% | 28.784 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $878.871 | 2,33% | 22.071 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $851.309 | 2,26% | 21.379 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $710.389 | 1,88% | 17.840 | Saham | 30 Juni 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | $693.585 | 1,84% | 17.418 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $645.937 | 1,71% | 16.221 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $628.142 | 1,67% | 15.775 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $592.641 | 1,57% | 16.471 | Saham | 31 Maret 2026 |
| Fifth Third Securities, Inc. | $573.527 | 1,52% | 14.403 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $543.543 | 1,44% | 13.650 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $527.232 | 1,40% | 13.240 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $509.537 | 1,35% | 12.796 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $485.380 | 1,29% | 12.189 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $475.320 | 1,26% | 12.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $468.602 | 1,24% | 11.768 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $399.474 | 1,06% | 10.032 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $307.620 | 0,82% | 9.619 | Saham | 31 Maret 2025 |
| MWA Asset Management | $225.354 | 0,60% | 5.659 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $224.824 | 0,60% | 5.646 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $218.015 | 0,58% | 5.475 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $168.241 | 0,45% | 4.225 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $161.369 | 0,43% | 4.052 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $77.019 | 0,20% | 1.933 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $68.974 | 0,18% | 1.732 | Saham | 30 Juni 2026 |
| Global Trust Asset Management, LLC | $41.015 | 0,11% | 1.030 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.370 | 0,06% | 612 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.527 | 0,04% | 365 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $12.241 | 0,03% | 307 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $8.149 | 0,02% | 205 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.606 | 0,02% | 191 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $4.301 | 0,01% | 108 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.141 | 0,01% | 104 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $3.464 | 0,01% | 87 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $3.186 | 0,01% | 80 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $2.559 | 0,01% | 80 | Saham | 31 Maret 2025 |
| COMERICA BANK | $1.998 | 0,01% | 56 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $911 | 0,00% | 22.882 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $796 | 0,00% | 20 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $62 | 0,00% | 1 | 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 |
|---|---|
| MVV ProShares Trust | $159.8M |
| SECR New York Life Investments Activ… | $160.4M |
| IDNA iShares Trust | $160.5M |
| PSH PGIM ETF Trust | $160.6M |
| EMXF iShares Trust | $160.7M |
| VTP VANGUARD MALVERN FUNDS | $159.0M |
| YDEC First Trust Exchange-Traded Fun… | $158.7M |
| VEGI iShares, Inc. | $158.0M |
| MVFG Northern Lights Fund Trust IV | $157.5M |
| HAPS Harbor ETF Trust | $157.5M |