FIDELITY COVINGTON TRUST (FLRG)
Perusahaan Manajemen · ARCX · Seri S000068350 · Lihat di SEC EDGAR ↗
- Aset bersih
- $282.6M
- Kepemilikan
- 102
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,13%
- Jumlah posisi efektif
- 43,1
- 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
- -$2.0M
- 12 bulan terakhir
- +$30.5M
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 |
|---|---|---|---|---|---|---|
| UST BILLS | 912797QN0 | $44K | 0,02 | 44.000 | DBT | US |
| CHICAGO MERCANTILE EXCH INC | — | $36K | 0,01 | 14 | DE | US |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
29,1%
Industrials
10,8%
Communication Services
9,8%
Healthcare
8,4%
Financial Services
6,4%
Consumer Discretionary
5,8%
Financials
4,2%
Retail
3,7%
Energy
3,7%
Consumer products
2,6%
Materials
2,5%
Utilities
2,2%
Real Estate
2,1%
Consumer Staples
2,0%
Communications
0,8%
Telecommunication
0,5%
Lainnya/Tidak terpetakan
5,4%
Pemilik institusional (13F) 48 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 | $29.659.410 | 33,26% | 722.984 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $13.600.652 | 15,25% | 331.532 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $8.896.609 | 9,98% | 216.866 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.438.886 | 8,34% | 180.687 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.039.554 | 4,53% | 98.469 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $3.438.758 | 3,86% | 83.823 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.162.110 | 3,55% | 77.080 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.086.249 | 2,34% | 50.855 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.028.136 | 2,27% | 49.438 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.893.978 | 2,12% | 46.168 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.519.719 | 1,70% | 37.045 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.492.180 | 1,67% | 36.366 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.174.711 | 1,32% | 28.635 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.168.783 | 1,31% | 28.254 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.153.293 | 1,29% | 31.348 | Saham | 30 Juni 2026 |
| FMR LLC | $944.246 | 1,06% | 23.017 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $560.095 | 0,63% | 13.653 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $520.631 | 0,58% | 12.691 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $485.828 | 0,54% | 11.843 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $473.644 | 0,53% | 11.546 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $424.245 | 0,48% | 10.341 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $412.743 | 0,46% | 10.061 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $389.175 | 0,44% | 9.487 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $312.722 | 0,35% | 7.623 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $303.810 | 0,34% | 7.406 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $283.022 | 0,32% | 6.899 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $256.141 | 0,29% | 6.244 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $249.268 | 0,28% | 6.076 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $218.246 | 0,24% | 5.320 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC | $207.908 | 0,23% | 5.068 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $69.566 | 0,08% | 1.705 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $59.065 | 0,07% | 1.440 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $58.910 | 0,07% | 1.436 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $33.595 | 0,04% | 913 | Saham | 31 Maret 2026 |
| Federation des caisses Desjardins du Quebec | $26.255 | 0,03% | 640 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $21.578 | 0,02% | 526 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.102 | 0,02% | 490 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.211 | 0,02% | 495 | Saham | 31 Maret 2026 |
| Private Wealth Asset Management, LLC | $15.696 | 0,02% | 383 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $11.679 | 0,01% | 285 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.969 | 0,01% | 243 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.713 | 0,01% | 188 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $4.718 | 0,01% | 115 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.466 | 0,01% | 109 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.266 | 0,00% | 104 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.790 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $965 | 0,00% | 23.535 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $26 | 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 |
|---|---|
| GDXY Tidal Trust II | $282.9M |
| TAXX BondBloxx ETF Trust | $283.1M |
| OMFS Invesco Exchange-Traded Self-In… | $283.3M |
| GCC WisdomTree Trust | $283.4M |
| REVS Columbia ETF Trust I | $283.7M |
| IBMS iShares Trust | $282.1M |
| PIO Invesco Exchange-Traded Fund Tr… | $280.8M |
| UMMA Listed Funds Trust | $280.5M |
| HOLA J.P. Morgan Exchange-Traded Fun… | $280.4M |
| IMTB iShares Trust | $279.7M |