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 |
|---|---|---|---|---|---|
| MEDLINE INC | 58507V107 | $1.5M | 0,58 | 32.807 | 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 |