Fidelity Covington Trust (FCLD)
Perusahaan Manajemen · BATS · Seri S000073598 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$125K
- Kuartal berakhir Mar 2026
- -$3.9M
- 12 bulan terakhir
- -$11.7M
Apr 2025 – Mar 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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $42K | 0,05 | 41.652 | STIV | US |
| CHICAGO MERCANTILE EXCH INC | — | -$3K | 0,00 | 3 | DE | US |
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Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | $4.791.466 | 25,11% | 123.364 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.395.237 | 17,80% | 87.416 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $1.715.413 | 8,99% | 44.166 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.691.009 | 8,86% | 43.538 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.647.670 | 8,64% | 42.422 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $1.161.316 | 6,09% | 29.900 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $941.870 | 4,94% | 24.250 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $853.356 | 4,47% | 21.971 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $741.844 | 3,89% | 19.100 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $558.675 | 2,93% | 14.384 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $419.899 | 2,20% | 10.811 | Saham | 30 Juni 2026 |
| FMR LLC | $261.800 | 1,37% | 6.740 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $238.510 | 1,25% | 6.100 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $208.200 | 1,09% | 5.360 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $207.753 | 1,09% | 5.349 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $97.425 | 0,51% | 2.500 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $53.988 | 0,28% | 1.390 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $35.912 | 0,19% | 924 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.584 | 0,07% | 324 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $9.685 | 0,05% | 357 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $9.498 | 0,05% | 245 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.768 | 0,04% | 200 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.875 | 0,04% | 177 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.826 | 0,03% | 150 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $2.719 | 0,01% | 70 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.741 | 0,01% | 44.827 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $388 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $33 | 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 |
|---|---|
| RFEM First Trust Exchange-Traded Fun… | $77.6M |
| CATF AMERICAN CENTURY ETF TRUST | $77.7M |
| RSBY Tidal Trust II | $77.9M |
| PUI Invesco Exchange-Traded Fund Tr… | $78.3M |
| PATN Pacer Funds Trust | $78.5M |
| QTPI Exchange Place Advisors Trust | $77.3M |
| LDRC iShares Trust | $76.7M |
| TSLS Direxion Shares ETF Trust | $76.2M |
| WLTG ETF Opportunities Trust | $76.0M |
| PCL PGIM ETF Trust | $76.0M |