FIDELITY COVINGTON TRUST (FMAG)
Perusahaan Manajemen · BATS · Seri S000070234 · Lihat di SEC EDGAR ↗
- Aset bersih
- $253.3M
- Kepemilikan
- 51
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 44,94%
- Jumlah posisi efektif
- 28,1
- Posisi di atas 1%
- 49
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)
- -$2.7M
- Kuartal berakhir Apr 2026
- -$13.4M
- 12 bulan terakhir
- +$6.4M
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 51 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $27.4M | 10,81 | 137.170 | US |
| MICROSOFT CORP | 594918104 | $17.6M | 6,94 | 43.099 | US |
| AMAZON.COM INC | 023135106 | $16.5M | 6,50 | 62.063 | US |
| BROADCOM INC | 11135F101 | $14.4M | 5,70 | 34.559 | US |
| META PLATFORMS INC | 30303M102 | $9.5M | 3,77 | 15.592 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.4M | 2,54 | 18.131 | US |
| JPMORGAN CHASE and CO | 46625H100 | $6.0M | 2,38 | 19.227 | US |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $5.8M | 2,30 | 14.688 | TW |
| KLA CORP | 482480100 | $5.2M | 2,07 | 2.997 | US |
| VISA INC | 92826C839 | $4.9M | 1,95 | 14.961 | US |
| NETFLIX INC | 64110L106 | $4.6M | 1,81 | 49.091 | US |
| SYNOPSYS INC | 871607107 | $4.5M | 1,79 | 9.386 | US |
| LAM RESEARCH CORP | 512807306 | $4.4M | 1,74 | 17.125 | US |
| COSTCO WHOLESALE CORP | 22160K105 | $4.4M | 1,73 | 4.307 | US |
| QUANTA SVCS INC | 74762E102 | $4.3M | 1,71 | 5.942 | US |
| GE AEROSPACE | 369604301 | $4.2M | 1,65 | 14.427 | US |
| EATON CORP PLC | — | $4.2M | 1,65 | 9.659 | IE |
| MASTERCARD INC | 57636Q104 | $4.1M | 1,63 | 8.220 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4.1M | 1,61 | 12.389 | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $4.0M | 1,57 | 12.269 | US |
| ARISTA NETWORKS INC | 040413205 | $4.0M | 1,57 | 22.957 | US |
| AMPHENOL CORPORATION NEW | 032095101 | $3.8M | 1,50 | 25.852 | US |
| LINDE PLC | — | $3.7M | 1,45 | 7.342 | IE |
| TRANE TECHNOLOGIES PLC | — | $3.7M | 1,45 | 7.454 | IE |
| ANALOG DEVICES INC | 032654105 | $3.7M | 1,45 | 9.100 | US |
| MARRIOTT INTERNATIONAL INC/MD | 571903202 | $3.5M | 1,38 | 9.637 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $3.4M | 1,36 | 12.749 | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $3.3M | 1,31 | 7.574 | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $3.3M | 1,31 | 5.340 | US |
| MOODYS CORP | 615369105 | $3.3M | 1,30 | 7.136 | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $3.3M | 1,29 | 4.865 | IE |
| CUMMINS INC | 231021106 | $3.2M | 1,28 | 4.818 | US |
| AMERICAN EXPRESS CO | 025816109 | $3.2M | 1,28 | 10.006 | US |
| TRANSDIGM GROUP INC | 893641100 | $3.2M | 1,27 | 2.768 | US |
| WELLTOWER INC | 95040Q104 | $3.2M | 1,26 | 14.717 | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $3.2M | 1,25 | 39.786 | US |
| OREILLY AUTOMOTIVE INC | 67103H107 | $3.2M | 1,25 | 31.797 | US |
| MCKESSON CORP | 58155Q103 | $3.1M | 1,23 | 3.818 | US |
| S and P GLOBAL INC | 78409V104 | $3.1M | 1,21 | 7.117 | US |
| VULCAN MATERIALS CO | 929160109 | $3.0M | 1,20 | 10.064 | US |
| CME GROUP INC | 12572Q105 | $3.0M | 1,20 | 10.539 | US |
| RTX CORP | 75513E101 | $2.9M | 1,13 | 16.222 | US |
| HCA HEALTHCARE INC | 40412C101 | $2.8M | 1,12 | 6.544 | US |
| AUTOZONE INC | 053332102 | $2.8M | 1,11 | 759 | US |
| CENCORA INC | 03073E105 | $2.8M | 1,10 | 9.066 | US |
| CINTAS CORP | 172908105 | $2.8M | 1,09 | 15.869 | US |
| ROLLINS INC | 775711104 | $2.7M | 1,08 | 49.169 | US |
| REPUBLIC SERVICES INC | 760759100 | $2.7M | 1,08 | 13.057 | US |
| HEICO CORP NEW | 422806208 | $2.7M | 1,07 | 12.944 | US |
| API GROUP CORP | 00187Y100 | $2.3M | 0,93 | 51.295 | US |
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Rincian sektor
Technology
37,0%
Industrials
16,6%
Retail
10,6%
Financial Services
9,8%
Communication Services
5,6%
Health Care
3,5%
Consumer Discretionary
2,9%
Communications
2,9%
Financials
2,4%
Real Estate
1,3%
Lainnya/Tidak terpetakan
7,5%
Pemilik institusional (13F) 44 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 |
|---|---|---|---|---|---|
| FIL Ltd | $51.618.417 | 41,91% | 1.403.731 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.660.342 | 28,95% | 969.761 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.712.244 | 5,45% | 188.923 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.932.937 | 3,19% | 106.954 | Saham | 30 Juni 2026 |
| Anson Capital, Inc. | $3.709.033 | 3,01% | 100.865 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.700.026 | 3,00% | 100.620 | Saham | 30 Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $2.476.539 | 2,01% | 67.348 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.163.113 | 1,76% | 58.825 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.956.743 | 1,59% | 53.212 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.655.797 | 1,34% | 45.028 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.053.747 | 0,86% | 28.656 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.035.650 | 0,84% | 28.164 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.032.599 | 0,84% | 28.081 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $844.811 | 0,69% | 22.974 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $739.123 | 0,60% | 20.100 | Saham | 30 Juni 2026 |
| FMR LLC | $621.920 | 0,50% | 16.913 | Saham | 30 Juni 2026 |
| Summit X, LLC | $519.011 | 0,42% | 15.127 | Saham | 30 Juni 2025 |
| Arax Advisory Partners | $511.760 | 0,42% | 13.917 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $499.588 | 0,41% | 13.586 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.422 | 0,30% | 10.019 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $358.877 | 0,29% | 9.934 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $358.456 | 0,29% | 9.748 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $285.836 | 0,23% | 7.773 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $252.920 | 0,21% | 6.878 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $245.582 | 0,20% | 6.678 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $205.557 | 0,17% | 5.590 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $202.667 | 0,16% | 5.511 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $195.686 | 0,16% | 5.321 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $54.249 | 0,04% | 1.475 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.601 | 0,04% | 1.184 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $41.185 | 0,03% | 1.120 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $29.565 | 0,02% | 935 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $15.077 | 0,01% | 410 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.893 | 0,01% | 471 | Saham | 31 Maret 2026 |
| Rockefeller Capital Management L.P. | $10.480 | 0,01% | 285 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $10.472 | 0,01% | 285 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $8.854 | 0,01% | 280 | Saham | 31 Maret 2026 |
| Hurley Capital, LLC | $5.001 | 0,00% | 136 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $4.229 | 0,00% | 115 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $3.677 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $3.373 | 0,00% | 116 | Saham | 31 Maret 2025 |
| MORGAN STANLEY | $2.059 | 0,00% | 56 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $147 | 0,00% | 4 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 6 | 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 |
|---|---|
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| AVUQ AMERICAN CENTURY ETF TRUST | $256.4M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |
| AMZY Tidal Trust II | $250.5M |