FIDELITY COVINGTON TRUST (FFSM)
Perusahaan Manajemen · BATS · Seri S000070236 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 203
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,09%
- Jumlah posisi efektif
- 120,1
- Posisi di atas 1%
- 24
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)
- +$70.5M
- Kuartal berakhir Apr 2026
- +$133.2M
- 12 bulan terakhir
- +$357.8M
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 203 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ACUITY INC | 00508Y102 | $8.5M | 0,66 | 29.264 | EC | US |
| TAPESTRY INC | 876030107 | $8.5M | 0,66 | 58.460 | EC | US |
| NEXTPOWER INC | 65290E101 | $7.7M | 0,59 | 64.433 | EC | US |
| UGI CORP | 902681105 | $7.6M | 0,59 | 210.924 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $7.5M | 0,58 | 53.959 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $7.2M | 0,56 | 282.980 | EC | GB |
| HERC HOLDINGS INC | 42704L104 | $7.1M | 0,55 | 55.963 | EC | US |
| BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | $7.0M | 0,54 | 74.669 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $6.9M | 0,53 | 68.861 | EC | BM |
| WOODWARD INC | 980745103 | $6.9M | 0,53 | 19.013 | EC | US |
| COLLIERS INTL GROUP INC | 194693107 | $6.8M | 0,53 | 65.485 | EC | CA |
| CIENA CORP | 171779309 | $6.7M | 0,52 | 12.720 | EC | US |
| BROOKFIELD INFRASTRUCTURE CORP | 11276H106 | $6.7M | 0,52 | 180.341 | EC | CA |
| RAYMOND JAMES FINANCIAL INC. | 754730109 | $6.6M | 0,51 | 41.682 | EC | US |
| SILGAN HOLDINGS INC | 827048109 | $6.5M | 0,50 | 159.261 | EC | US |
| VONTIER CORP | 928881101 | $6.4M | 0,49 | 178.360 | EC | US |
| OVINTIV INC | 69047Q102 | $6.4M | 0,49 | 103.725 | EC | US |
| CHEESECAKE FACTORY (THE) | 163072101 | $6.3M | 0,49 | 100.765 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $6.2M | 0,48 | 88.964 | EC | US |
| OSI SYSTEMS INC | 671044105 | $6.2M | 0,48 | 21.743 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $6.2M | 0,48 | 91.138 | EC | US |
| KBR INC | 48242W106 | $6.2M | 0,48 | 164.709 | EC | US |
| PRIMO BRANDS CORP | 741623102 | $6.2M | 0,48 | 302.905 | EC | US |
| MINERALS TECHNOLOGIES INC | 603158106 | $6.2M | 0,48 | 85.601 | EC | US |
| PG and E CORP | 69331C108 | $6.2M | 0,48 | 370.155 | EC | US |
| IDACORP INC | 451107106 | $6.1M | 0,48 | 41.618 | EC | US |
| EXLSERVICE HOLDINGS INC | 302081104 | $6.1M | 0,47 | 192.718 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $6.1M | 0,47 | 44.432 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $6.0M | 0,46 | 44.667 | EC | US |
| EASTERN BANKSHARES INC | 27627N105 | $5.9M | 0,46 | 291.723 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $5.8M | 0,45 | 115.131 | EC | US |
| LAZARD INC | 52110M109 | $5.8M | 0,45 | 120.224 | EC | US |
| KB HOME | 48666K109 | $5.8M | 0,45 | 109.368 | EC | US |
| FIRST BANCORP NC | 318910106 | $5.7M | 0,44 | 98.433 | EC | US |
| SIGNET JEWELERS LTD | — | $5.7M | 0,44 | 63.463 | EC | BM |
| COMPASS INC | 20464U100 | $5.6M | 0,43 | 738.862 | EC | US |
| CORE and MAIN INC | 21874C102 | $5.5M | 0,43 | 109.735 | EC | US |
| BRADY CORPORATION | 104674106 | $5.5M | 0,43 | 67.324 | EC | US |
| VEECO INSTRUMENTS INC | 922417100 | $5.5M | 0,42 | 110.298 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $5.3M | 0,41 | 82.912 | EC | US |
| WILLSCOT HOLDINGS CORP | 971378104 | $5.2M | 0,40 | 230.508 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $5.2M | 0,40 | 163.963 | EC | US |
| BRINKS CO | 109696104 | $5.1M | 0,40 | 48.024 | EC | US |
| INSMED INC | 457669307 | $5.1M | 0,40 | 37.505 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $5.0M | 0,39 | 67.930 | EC | US |
| GILDAN ACTIVEWEAR INC | 375916103 | $4.9M | 0,38 | 79.372 | EC | CA |
| LIVANOVA PLC | — | $4.9M | 0,38 | 81.549 | EC | GB |
| GRAND CANYON EDUCATION INC | 38526M106 | $4.9M | 0,38 | 28.957 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $4.9M | 0,38 | 59.588 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $4.9M | 0,38 | 70.544 | EC | US |
Halaman 2
dari 5
Rincian sektor
Industrials
33,5%
Healthcare
8,6%
Financials
8,6%
Retail
6,1%
Real Estate
5,1%
Financial Services
4,8%
Technology
3,6%
Consumer Discretionary
3,2%
Energy
2,8%
Communications
2,7%
Consumer products
2,5%
Utilities
2,5%
Materials
2,4%
Diversified Consumer Services
0,7%
Communication Services
0,7%
Packaging
0,5%
Consumer Staples
0,5%
Paper & Forest
0,3%
Lainnya/Tidak terpetakan
10,8%
Pemilik institusional (13F) 90 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 |
|---|---|---|---|---|---|
| FMR LLC | $692.079.771 | 72,21% | 18.112.530 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.271.250 | 5,04% | 1.263.315 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $29.015.362 | 3,03% | 759.366 | Saham | 30 Juni 2026 |
| KOM Wealth Management Group, LLC | $15.988.387 | 1,67% | 418.435 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $15.184.081 | 1,58% | 397.385 | Saham | 30 Juni 2026 |
| Keenan, LLC | $11.776.962 | 1,23% | 308.217 | Saham | 30 Juni 2026 |
| MAI Capital Management | $11.739.793 | 1,22% | 307.244 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $9.434.996 | 0,98% | 246.925 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $9.215.679 | 0,96% | 241.185 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $8.684.140 | 0,91% | 227.274 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $8.372.766 | 0,87% | 219.125 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $8.297.887 | 0,87% | 217.165 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $7.344.374 | 0,77% | 194.656 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.937.176 | 0,72% | 181.554 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.914.443 | 0,72% | 180.959 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $5.846.166 | 0,61% | 182.979 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.166.426 | 0,54% | 135.211 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.851.311 | 0,51% | 131.507 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.749.601 | 0,50% | 125.783 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $4.399.652 | 0,46% | 115.144 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $4.314.902 | 0,45% | 112.926 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.206.768 | 0,44% | 110.096 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $2.848.146 | 0,30% | 74.539 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.769.807 | 0,29% | 72.489 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $2.585.747 | 0,27% | 67.672 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $2.409.514 | 0,25% | 78.511 | Saham | 31 Des. 2025 |
| Sigma Planning Corp | $2.259.893 | 0,24% | 59.144 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.066.347 | 0,22% | 54.079 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.578.319 | 0,16% | 41.306 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.568.400 | 0,16% | 57.683 | Saham | 30 Juni 2025 |
| Buska Wealth Management, LLC | $1.447.367 | 0,15% | 45.301 | Saham | 31 Maret 2026 |
| CMG Global Holdings, LLC | $1.276.061 | 0,13% | 33.396 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.169.226 | 0,12% | 30.600 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.059.640 | 0,11% | 27.732 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $1.056.966 | 0,11% | 27.662 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $997.993 | 0,10% | 26.119 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $900.954 | 0,09% | 23.579 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $778.647 | 0,08% | 20.378 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $777.852 | 0,08% | 28.608 | Saham | 30 Juni 2025 |
| Creative Planning | $726.514 | 0,08% | 19.014 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $687.856 | 0,07% | 18.002 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $516.899 | 0,05% | 13.522 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $507.149 | 0,05% | 13.273 | Saham | 30 Juni 2026 |
| Wealth Quarterback LLC | $473.240 | 0,05% | 12.385 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $469.869 | 0,05% | 12.378 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $443.235 | 0,05% | 11.600 | Saham | 30 Juni 2026 |
| Bay Capital Advisors, LLC | $408.105 | 0,04% | 10.681 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $401.005 | 0,04% | 10.495 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $397.149 | 0,04% | 10.394 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $374.422 | 0,04% | 9.799 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $312.929 | 0,03% | 8.190 | Saham | 30 Juni 2026 |
| Cutler Capital Management, LLC | $300.331 | 0,03% | 7.860 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $291.362 | 0,03% | 7.625 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $261.051 | 0,03% | 6.832 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $249.550 | 0,03% | 6.531 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $201.749 | 0,02% | 5.280 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $181.383 | 0,02% | 4.747 | Saham | 30 Juni 2026 |
| COMERICA BANK | $155.353 | 0,02% | 5.062 | Saham | 31 Des. 2025 |
| Provident Wealth Management, LLC | $134.843 | 0,01% | 3.529 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.499 | 0,01% | 2.997 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $96.862 | 0,01% | 2.535 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $93.576 | 0,01% | 2.449 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $60.907 | 0,01% | 1.594 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $33.879 | 0,00% | 886 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $28.275 | 0,00% | 740 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $21.058 | 0,00% | 551 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $17.413 | 0,00% | 545 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $17.323 | 0,00% | 453 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $13.921 | 0,00% | 364 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $13.603 | 0,00% | 356 | Saham | 30 Juni 2026 |
| CWM, LLC | $12.815 | 0,00% | 401 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $12.276 | 0,00% | 321 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.905 | 0,00% | 181 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.884 | 0,00% | 154 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.006 | 0,00% | 131 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.840 | 0,00% | 74.328 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $2.751 | 0,00% | 72 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.751 | 0,00% | 72 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.872 | 0,00% | 49 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.414 | 0,00% | 37 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.314 | 0,00% | 35 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $1.018 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $765 | 0,00% | 20 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $688 | 0,00% | 18 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $351 | 0,00% | 11 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $304 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $229 | 0,00% | 6 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $21 | 0,00% | 543 | 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 |
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| Dana | AUM |
|---|---|
| ISPY ProShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| ALLW SSGA Active Trust | $1.3B |
| FSEP First Trust Exchange-Traded Fun… | $1.3B |
| UNIY WisdomTree Trust | $1.3B |
| NUSC Nushares ETF Trust | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |