Fidelity Covington Trust (FMDE)
Perusahaan Manajemen · ARCX · Seri S000081803 · 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)
- +$709.5M
- Kuartal berakhir Mar 2026
- +$1.4B
- 12 bulan terakhir
- +$3.1B
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 363 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| COMMERCIAL METALS CO | 201723103 | $26.3M | 0,45 | 427.683 | EC | US |
| FISERV INC | 337738108 | $26.3M | 0,45 | 470.820 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $26.3M | 0,45 | 50.257 | EC | US |
| TOLL BROS INC | 889478103 | $26.0M | 0,44 | 190.649 | EC | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $25.9M | 0,44 | 131.148 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $25.6M | 0,43 | 1.793.976 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $25.4M | 0,43 | 441.000 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $25.3M | 0,43 | 571.128 | EC | US |
| ITT INC | 45073V108 | $25.3M | 0,43 | 132.585 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $25.1M | 0,43 | 221.481 | EC | US |
| ACUITY INC | 00508Y102 | $24.8M | 0,42 | 88.587 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $24.3M | 0,41 | 263.577 | EC | US |
| EBAY INC | 278642103 | $24.1M | 0,41 | 264.970 | EC | US |
| GLOBE LIFE INC | 37959E102 | $23.9M | 0,41 | 172.050 | EC | US |
| EXELON CORP | 30161N101 | $23.5M | 0,40 | 480.218 | EC | US |
| LEIDOS HLDGS INC | 525327102 | $22.9M | 0,39 | 147.459 | EC | US |
| MSC INDUSTRIAL DIRECT INC | 553530106 | $22.8M | 0,39 | 247.022 | EC | US |
| LOEWS CORP | 540424108 | $22.7M | 0,39 | 212.792 | EC | US |
| AECOM | 00766T100 | $22.3M | 0,38 | 263.291 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $22.3M | 0,38 | 415.725 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $22.1M | 0,38 | 30.388 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $21.9M | 0,37 | 120.133 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $21.7M | 0,37 | 287.065 | EC | US |
| WOODWARD INC | 980745103 | $21.4M | 0,36 | 59.799 | EC | US |
| AMCOR PLC | — | $21.1M | 0,36 | 530.473 | EC | JE |
| ADT INC | 00090Q103 | $20.8M | 0,35 | 3.161.746 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $20.6M | 0,35 | 903.833 | EC | US |
| AVNET INC | 053807103 | $20.5M | 0,35 | 332.850 | EC | US |
| VERALTO CORP | 92338C103 | $20.3M | 0,35 | 229.704 | EC | US |
| VISTRA CORP | 92840M102 | $20.2M | 0,34 | 134.593 | EC | US |
| TOAST INC | 888787108 | $19.9M | 0,34 | 752.418 | EC | US |
| AMEREN CORP | 023608102 | $19.9M | 0,34 | 180.632 | EC | US |
| AIRBNB INC | 009066101 | $19.0M | 0,32 | 150.486 | EC | US |
| CORNING INC | 219350105 | $18.7M | 0,32 | 137.552 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $18.6M | 0,32 | 191.490 | EC | GB |
| SMITH (AO) CORP | 831865209 | $18.5M | 0,31 | 280.298 | EC | US |
| NATERA INC | 632307104 | $18.4M | 0,31 | 92.038 | EC | US |
| IDEX CORPORATION | 45167R104 | $18.4M | 0,31 | 97.017 | EC | US |
| CRANE CO | 224408104 | $18.2M | 0,31 | 106.571 | EC | US |
| INSULET CORP | 45784P101 | $18.0M | 0,31 | 85.799 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $17.9M | 0,30 | 71.275 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $17.5M | 0,30 | 735.254 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $17.4M | 0,30 | 402.287 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $16.5M | 0,28 | 139.349 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $16.4M | 0,28 | 589.048 | EC | US |
| FASTENAL CO | 311900104 | $16.4M | 0,28 | 353.288 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $16.3M | 0,28 | 1.724.173 | EC | US |
| TWILIO INC | 90138F102 | $16.1M | 0,27 | 128.074 | EC | US |
| DROPBOX INC | 26210C104 | $15.5M | 0,26 | 683.239 | EC | US |
| FIVE BELOW INC | 33829M101 | $15.3M | 0,26 | 67.121 | EC | US |
Halaman 3
dari 8
Pemilik institusional (13F) 298 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 | $538.613.487 | 16,59% | 13.272.880 | Saham | 30 Juni 2026 |
| FMR LLC | $403.137.546 | 12,42% | 9.934.390 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $260.160.690 | 8,01% | 6.411.057 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.190.019 | 4,81% | 3.848.941 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $131.970.941 | 4,07% | 3.252.118 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $122.546.078 | 3,78% | 3.019.864 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $119.252.473 | 3,67% | 2.938.701 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $118.747.996 | 3,66% | 2.926.269 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80.476.668 | 2,48% | 1.983.161 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $76.381.070 | 2,35% | 1.882.234 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.636.594 | 2,27% | 1.813.895 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $68.772.826 | 2,12% | 1.694.747 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $57.519.837 | 1,77% | 1.417.443 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $52.686.366 | 1,62% | 1.298.333 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.954.072 | 1,35% | 1.083.146 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $42.420.312 | 1,31% | 1.179.653 | Saham | 31 Maret 2026 |
| KFG WEALTH MANAGEMENT, LLC | $38.461.461 | 1,18% | 947.794 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $31.378.891 | 0,97% | 773.260 | Saham | 30 Juni 2026 |
| Lifelong Wealth Advisors, Inc. | $29.894.286 | 0,92% | 736.675 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $27.061.442 | 0,83% | 666.866 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.877.554 | 0,83% | 662.335 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $25.388.210 | 0,78% | 625.634 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $23.505.414 | 0,72% | 579.236 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $23.421.973 | 0,72% | 577.180 | Saham | 30 Juni 2026 |
| Retirement Management Systems Inc. | $22.835.766 | 0,70% | 562.734 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.456.037 | 0,69% | 553.377 | Saham | 30 Juni 2026 |
| Duncan Williams Asset Management, LLC | $21.666.982 | 0,67% | 533.933 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $21.620.437 | 0,67% | 532.786 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $20.281.884 | 0,62% | 499.800 | Saham | 30 Juni 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $18.100.357 | 0,56% | 446.041 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $17.471.451 | 0,54% | 430.650 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.460.714 | 0,51% | 405.636 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $15.712.211 | 0,48% | 387.191 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.213.273 | 0,47% | 374.896 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $13.550.935 | 0,42% | 333.931 | Saham | 30 Juni 2026 |
| STALEY CAPITAL ADVISERS INC | $12.736.642 | 0,39% | 313.865 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.114.291 | 0,37% | 298.529 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.835.645 | 0,36% | 292.238 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $11.421.796 | 0,35% | 281.464 | Saham | 30 Juni 2026 |
| Serenity Investment Advisors | $11.210.535 | 0,35% | 286.056 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $11.075.149 | 0,34% | 272.921 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.619.143 | 0,33% | 295.304 | Saham | 31 Maret 2026 |
| Prosperity Consulting Group, LLC | $10.419.414 | 0,32% | 256.762 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10.361.588 | 0,32% | 255.337 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $9.782.447 | 0,30% | 241.066 | Saham | 30 Juni 2026 |
| Base Wealth Management LLC | $9.143.006 | 0,28% | 225.308 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.114.245 | 0,28% | 224.605 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $8.467.098 | 0,26% | 208.652 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $8.390.975 | 0,26% | 206.776 | Saham | 30 Juni 2026 |
| Waterway Wealth Management, LLC | $8.380.210 | 0,26% | 229.205 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.256.623 | 0,25% | 203.465 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $8.229.568 | 0,25% | 202.799 | Saham | 30 Juni 2026 |
| Aspen Wealth Strategies, LLC | $7.982.936 | 0,25% | 196.721 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $7.939.396 | 0,24% | 195.648 | Saham | 30 Juni 2026 |
| Broadway Wealth Solutions, Inc. | $7.646.895 | 0,24% | 188.440 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.300.000 | 0,22% | 179.883 | Saham | 30 Juni 2026 |
| Sound Portfolio Advisors, LLC | $6.103.354 | 0,19% | 150.403 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.937.920 | 0,18% | 172.540 | Saham | 30 Juni 2025 |
| First Heartland Consultants, Inc. | $5.892.338 | 0,18% | 145.203 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $5.771.608 | 0,18% | 142.228 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5.412.962 | 0,17% | 133.390 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.364.514 | 0,17% | 132.196 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.361.496 | 0,17% | 132.122 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $4.915.242 | 0,15% | 121.125 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.648.199 | 0,14% | 114.544 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.318.219 | 0,13% | 106.412 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $4.286.991 | 0,13% | 105.643 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.283.138 | 0,13% | 105.548 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $4.280.588 | 0,13% | 105.485 | Saham | 30 Juni 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $4.266.175 | 0,13% | 105.130 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $4.213.168 | 0,13% | 103.823 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.193.867 | 0,13% | 103.348 | Saham | 30 Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.123.312 | 0,13% | 101.609 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $4.103.243 | 0,13% | 101.115 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.996.292 | 0,12% | 98.480 | Saham | 30 Juni 2026 |
| Andrews Advisory Associates, LLC | $3.856.480 | 0,12% | 95.034 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $3.771.443 | 0,12% | 92.938 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.755.978 | 0,12% | 92.557 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.596.916 | 0,11% | 89.165 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $3.549.151 | 0,11% | 87.461 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $3.525.462 | 0,11% | 86.876 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.445.080 | 0,11% | 84.896 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.443.912 | 0,11% | 84.867 | Saham | 30 Juni 2026 |
| Cornerstone Wealth, LLC/TN | $3.401.642 | 0,10% | 83.929 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3.356.988 | 0,10% | 82.725 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $3.203.563 | 0,10% | 78.944 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.199.287 | 0,10% | 78.839 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.191.576 | 0,10% | 78.649 | Saham | 30 Juni 2026 |
| Clearwave Capital, LLC | $3.028.094 | 0,09% | 74.620 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $2.875.554 | 0,09% | 70.861 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.838.896 | 0,09% | 69.958 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $2.792.976 | 0,09% | 68.826 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $2.771.194 | 0,09% | 68.290 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.731.654 | 0,08% | 67.319 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.607.683 | 0,08% | 64.261 | Saham | 30 Juni 2026 |
| Cassilly Financial Group LLC | $2.543.741 | 0,08% | 62.685 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $2.530.828 | 0,08% | 62.366 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.499.194 | 0,08% | 61.587 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.421.772 | 0,07% | 59.679 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $2.367.579 | 0,07% | 58.343 | 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 |
|---|---|
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |