Fidelity Covington Trust (FENI)
Perusahaan Manajemen · ARCX · Seri S000081802 · 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)
- +$582.6M
- Kuartal berakhir Mar 2026
- +$2.3B
- 12 bulan terakhir
- +$5.4B
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 356 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FUJIKURA LTD | — | $4.4M | 0,05 | 170.136 | EC | JP |
| NESTE OYJ | — | $4.3M | 0,05 | 132.915 | EC | FI |
| GENMAB AS | 372303206 | $4.2M | 0,05 | 156.871 | EC | DK |
| HEINEKEN HOLDING NV | — | $4.2M | 0,05 | 58.689 | EC | NL |
| AP MOLLER MAERSK AS | — | $4.1M | 0,05 | 1.693 | EC | DK |
| SCOUT24 SE | — | $4.1M | 0,05 | 53.847 | EC | DE |
| E.ON SE | — | $4.1M | 0,05 | 187.227 | EC | DE |
| KANSAI ELECTRIC POWER CO INC | — | $4.1M | 0,05 | 250.300 | EC | JP |
| RATIONAL AG | — | $4.0M | 0,05 | 5.617 | EC | DE |
| AMADEUS IT GROUP SA | — | $4.0M | 0,05 | 70.884 | EC | ES |
| WOOLWORTHS GROUP LTD | — | $4.0M | 0,05 | 158.296 | EC | AU |
| KYOWA KIRIN CO LTD | — | $3.8M | 0,05 | 235.780 | EC | JP |
| UST BILLS | 912797QD2 | $3.8M | 0,05 | 3.830.000 | DBT | US |
| ORIGIN ENERGY LTD | — | $3.8M | 0,05 | 446.897 | EC | AU |
| UNICREDIT SPA | — | $3.8M | 0,05 | 54.152 | EC | IT |
| SINGAPORE AIRLINES LTD | — | $3.7M | 0,05 | 726.227 | EC | SG |
| SBI HLDGS INC JAPAN | — | $3.7M | 0,05 | 207.482 | EC | JP |
| SWEDBANK AB | — | $3.7M | 0,05 | 108.514 | EC | SE |
| STANDARD CHARTERED PLC | — | $3.7M | 0,05 | 177.427 | EC | GB |
| WOLTERS KLUWER NV | — | $3.6M | 0,04 | 48.633 | EC | NL |
| COMPAGNIE DE ST GOBAIN | — | $3.6M | 0,04 | 44.204 | EC | FR |
| NIPPON PAINT HOLDINGS CO LTD | — | $3.5M | 0,04 | 567.268 | EC | JP |
| KIOXIA HOLDINGS CORPORATION | — | $3.5M | 0,04 | 28.772 | EC | JP |
| SMC CORP | — | $3.4M | 0,04 | 9.100 | EC | JP |
| KYOCERA CORP | — | $3.4M | 0,04 | 227.074 | EC | JP |
| TELIA CO AB | — | $3.4M | 0,04 | 666.411 | EC | SE |
| BOLIDEN AB | — | $3.3M | 0,04 | 65.250 | EC | SE |
| LONZA GROUP AG | — | $3.3M | 0,04 | 5.233 | EC | CH |
| OSAKA GAS CO LTD | — | $3.3M | 0,04 | 81.800 | EC | JP |
| COMMERZBANK AG | — | $3.2M | 0,04 | 89.174 | EC | DE |
| AIR LIQUIDE SA | — | $3.1M | 0,04 | 15.082 | EC | FR |
| PHOENIX FINANCE LTD | — | $3.1M | 0,04 | 57.872 | EC | IL |
| VODAFONE GRP PLC | 92857W308 | $3.0M | 0,04 | 202.238 | EC | GB |
| EDP S.A. | — | $3.0M | 0,04 | 578.867 | EC | PT |
| CARREFOUR SA | — | $2.9M | 0,04 | 157.558 | EC | FR |
| GEA GROUP AG | — | $2.9M | 0,04 | 40.873 | EC | DE |
| UST BILLS | 912797SW8 | $2.8M | 0,03 | 2.810.000 | DBT | US |
| ANZ GROUP HOLDINGS LTD | — | $2.8M | 0,03 | 111.326 | EC | AU |
| KLEPIERRE SA | — | $2.7M | 0,03 | 72.084 | EC | FR |
| TELENOR ASA | — | $2.7M | 0,03 | 153.403 | EC | NO |
| NEXI SPA | — | $2.7M | 0,03 | 725.980 | EC | IT |
| WESTPAC BANKING CORP | — | $2.6M | 0,03 | 95.731 | EC | AU |
| ZURICH INSURANCE GROUP AG | — | $2.6M | 0,03 | 3.704 | EC | CH |
| GECINA SA | — | $2.5M | 0,03 | 32.251 | EC | FR |
| ROCHE HOLDING AG | 771195104 | $2.3M | 0,03 | 46.714 | EC | CH |
| KUEHNE and NAGEL INTERNATIONAL AG | — | $2.3M | 0,03 | 10.298 | EC | CH |
| POWER ASSETS HLDGS LTD | — | $2.3M | 0,03 | 289.500 | EC | HK |
| MONDAY.COM LTD | — | $2.2M | 0,03 | 32.369 | EC | IL |
| DAIMLER TRUCK HOLDING AG | — | $2.1M | 0,03 | 43.106 | EC | DE |
| SODEXO SA | — | $2.0M | 0,03 | 39.901 | EC | FR |
Halaman 6
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Pemilik institusional (13F) 450 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $506.570.222 | 9,19% | 12.623.230 | Saham | 30 Juni 2026 |
| FMR LLC | $427.320.613 | 7,75% | 10.648.408 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $368.698.378 | 6,69% | 9.187.600 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $357.842.149 | 6,49% | 8.917.073 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $269.176.414 | 4,88% | 6.707.611 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $260.678.647 | 4,73% | 6.353.343 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $192.281.779 | 3,49% | 4.791.472 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $168.687.471 | 3,06% | 4.203.525 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $164.054.855 | 2,98% | 4.088.085 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $103.430.327 | 1,88% | 2.577.382 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $96.046.781 | 1,74% | 2.392.550 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $87.342.339 | 1,58% | 2.176.485 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $75.136.453 | 1,36% | 1.867.208 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $68.971.886 | 1,25% | 1.718.711 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $66.905.065 | 1,21% | 1.667.208 | Saham | 30 Juni 2026 |
| UBS Group AG | $60.541.001 | 1,10% | 1.508.622 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $60.496.647 | 1,10% | 1.507.517 | Saham | 30 Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $56.368.602 | 1,02% | 1.515.285 | Saham | 31 Maret 2026 |
| Wealth Alliance Advisory Group, LLC | $55.167.714 | 1,00% | 1.374.725 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $50.006.858 | 0,91% | 1.245.191 | Saham | 30 Juni 2026 |
| CGC Financial Services, LLC | $47.798.040 | 0,87% | 1.191.080 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $45.872.515 | 0,83% | 1.143.098 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $44.046.135 | 0,80% | 1.097.586 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.895.319 | 0,80% | 1.093.828 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $41.815.578 | 0,76% | 1.042.003 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $41.310.924 | 0,75% | 1.029.427 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $38.993.995 | 0,71% | 971.692 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $36.498.728 | 0,66% | 909.512 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $36.035.528 | 0,65% | 897.962 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $35.535.506 | 0,64% | 885.510 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $35.027.088 | 0,64% | 872.840 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $31.544.001 | 0,57% | 786.045 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $28.693.279 | 0,52% | 715.008 | Saham | 30 Juni 2026 |
| MAI Capital Management | $27.738.547 | 0,50% | 691.217 | Saham | 30 Juni 2026 |
| Stephens Consulting, LLC | $27.391.396 | 0,50% | 748.808 | Saham | 31 Des. 2025 |
| Berman McAleer LLC | $27.151.842 | 0,49% | 676.597 | Saham | 30 Juni 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $26.422.861 | 0,48% | 658.432 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $25.825.502 | 0,47% | 643.546 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $24.965.786 | 0,45% | 622.123 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $24.039.109 | 0,44% | 599.030 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $23.973.067 | 0,43% | 597.385 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $23.414.854 | 0,42% | 583.475 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $23.307.289 | 0,42% | 580.795 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $22.636.371 | 0,41% | 568.182 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $21.764.746 | 0,39% | 542.356 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $21.631.865 | 0,39% | 539.045 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $20.485.763 | 0,37% | 510.485 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.451.077 | 0,37% | 509.621 | Saham | 30 Juni 2026 |
| DURANTE & WATERS, LLC | $19.552.255 | 0,35% | 487.223 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $19.509.931 | 0,35% | 486.168 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $19.439.999 | 0,35% | 484.426 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $18.615.143 | 0,34% | 463.871 | Saham | 30 Juni 2026 |
| Evernest Financial Advisors, LLC | $18.441.184 | 0,33% | 459.536 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $18.038.126 | 0,33% | 449.492 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $17.881.704 | 0,32% | 445.595 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $17.776.302 | 0,32% | 442.968 | Saham | 30 Juni 2026 |
| GERBER, LLC | $17.232.681 | 0,31% | 429.421 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $17.127.713 | 0,31% | 426.806 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $16.434.406 | 0,30% | 409.529 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $16.395.055 | 0,30% | 408.549 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $15.729.125 | 0,29% | 401.971 | Saham | 31 Maret 2026 |
| Advantage Trust Co | $15.634.086 | 0,28% | 389.586 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $15.614.215 | 0,28% | 389.091 | Saham | 30 Juni 2026 |
| Clarity Retirement & Wealth, LLC | $15.305.406 | 0,28% | 381.396 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $15.256.143 | 0,28% | 380.168 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $14.754.970 | 0,27% | 396.639 | Saham | 31 Maret 2026 |
| CHOREO, LLC | $14.562.363 | 0,26% | 362.880 | Saham | 30 Juni 2026 |
| Valley Financial Group, Inc. | $14.371.987 | 0,26% | 358.136 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $14.243.742 | 0,26% | 354.940 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $13.191.317 | 0,24% | 328.715 | Saham | 30 Juni 2026 |
| Bryant Woods Investment Advisors, LLC | $13.043.597 | 0,24% | 325.035 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $12.933.954 | 0,23% | 322.301 | Saham | 30 Juni 2026 |
| STEPH & CO | $12.858.455 | 0,23% | 320.420 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.752.551 | 0,23% | 319.132 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $12.712.739 | 0,23% | 316.789 | Saham | 30 Juni 2026 |
| Sentinel Advisory Group, LLC | $12.383.111 | 0,22% | 308.575 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $12.072.174 | 0,22% | 303.016 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $11.849.815 | 0,21% | 295.286 | Saham | 30 Juni 2026 |
| Forbes Financial Planning, Inc. | $11.778.455 | 0,21% | 293.507 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $11.552.937 | 0,21% | 287.888 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $11.432.420 | 0,21% | 343.728 | Saham | 30 Juni 2025 |
| Marble Wealth, LLC | $11.285.081 | 0,20% | 281.213 | Saham | 30 Juni 2026 |
| Emerald Advisors, LLC | $11.252.279 | 0,20% | 280.396 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.096.547 | 0,20% | 276.515 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $10.758.560 | 0,20% | 268.093 | Saham | 30 Juni 2026 |
| Andrews Advisory Associates, LLC | $10.687.779 | 0,19% | 266.329 | Saham | 30 Juni 2026 |
| MCRAE CAPITAL MANAGEMENT INC | $10.570.188 | 0,19% | 263.399 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $10.265.728 | 0,19% | 255.812 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.854.921 | 0,18% | 245.581 | Saham | 30 Juni 2026 |
| Stokes Family Office, LLC | $9.792.240 | 0,18% | 244.013 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $9.444.038 | 0,17% | 235.336 | Saham | 30 Juni 2026 |
| S Harris Financial Group, LLC | $9.297.355 | 0,17% | 231.681 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $9.275.443 | 0,17% | 231.135 | Saham | 30 Juni 2026 |
| Tepp RIA, LLC | $9.242.326 | 0,17% | 230.310 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $9.217.099 | 0,17% | 229.681 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $9.200.806 | 0,17% | 229.275 | Saham | 30 Juni 2026 |
| Legacies Wealth LLC | $9.051.161 | 0,16% | 225.546 | Saham | 30 Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $9.024.866 | 0,16% | 224.891 | Saham | 30 Juni 2026 |
| Bravera Wealth | $8.985.589 | 0,16% | 223.912 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.741.233 | 0,16% | 217.824 | 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 |
|---|---|
| QYLD Global X Funds | $8.3B |
| VIS VANGUARD WORLD FUND | $8.4B |
| SSO ProShares Trust | $8.4B |
| IJS iShares Trust | $8.4B |
| IJT iShares Trust | $8.4B |
| URTH iShares, Inc. | $8.1B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| SHLD Global X Funds | $8.0B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |