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 |
|---|---|---|---|---|---|
| RUSH ENTERPRISES INC | 781846209 | $391K | 0,24 | 5.275 | US |
| TOLL BROS INC | 889478103 | $389K | 0,24 | 2.740 | US |
| UGI CORP | 902681105 | $385K | 0,24 | 10.666 | US |
| MAXIMUS INC | 577933104 | $380K | 0,24 | 5.791 | US |
| LAMAR ADVERTISING CO | 512816109 | $376K | 0,24 | 2.730 | US |
| MURPHY USA INC | 626755102 | $363K | 0,23 | 618 | US |
| LITHIA MOTORS INC | 536797103 | $355K | 0,22 | 1.224 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $345K | 0,22 | 2.779 | US |
| FISERV INC | 337738108 | $345K | 0,22 | 5.508 | US |
| LOCKHEED MARTIN CORP | 539830109 | $343K | 0,21 | 662 | US |
| INTUIT INC | 461202103 | $319K | 0,20 | 821 | US |
| AUTONATION INC DEL | 05329W102 | $288K | 0,18 | 1.354 | US |
| GROUP 1 AUTOMOTIVE INC | 398905109 | $245K | 0,15 | 687 | US |
| VIATRIS INC | 92556V106 | $201K | 0,13 | 13.443 | US |
| MUELLER INDUSTRIES INC | 624756102 | $192K | 0,12 | 1.419 | US |
| ABERCROMBIE and FITCH CO | 002896207 | $190K | 0,12 | 2.223 | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $172K | 0,11 | 1.032 | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $127K | 0,08 | 2.098 | US |
| BLACKROCK INC | 09290D101 | $34K | 0,02 | 32 | US |
| GENPACT LTD | — | $24K | 0,02 | 699 | BM |
| SYCAMORE PARTNERS LLC | — | $20K | 0,01 | 37.295 | US |
| NORTHROP GRUMMAN CORP | 666807102 | $19K | 0,01 | 32 | US |
| MCCORMICK and CO INC | 579780206 | $13K | 0,01 | 264 | US |
| STATE STREET CORP | 857477103 | $10K | 0,01 | 68 | US |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $8K | 0,01 | 168 | CA |
| SCOTTS MIRACLE GRO CO (THE) | 810186106 | $5K | 0,00 | 84 | US |
| BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | $5K | 0,00 | 56 | US |
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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 |