Fidelity Covington Trust (FELC)
Perusahaan Manajemen · ARCX · Seri S000081804 · 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)
- +$161.0M
- Kuartal berakhir Mar 2026
- +$595.6M
- 12 bulan terakhir
- +$1.4B
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 213 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| LOEWS CORP | 540424108 | $4.7M | 0,07 | 43.895 | EC | US |
| CVS HEALTH CORP | 126650100 | $4.7M | 0,07 | 64.835 | EC | US |
| CRANE CO | 224408104 | $4.6M | 0,07 | 26.786 | EC | US |
| ORACLE CORP | 68389X105 | $4.5M | 0,07 | 30.454 | EC | US |
| TORO CO | 891092108 | $4.4M | 0,07 | 47.464 | EC | US |
| FIVE BELOW INC | 33829M101 | $4.3M | 0,07 | 18.917 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $4.3M | 0,07 | 63.111 | EC | US |
| FLOWSERVE CORP | 34354P105 | $4.3M | 0,07 | 58.109 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $4.3M | 0,07 | 160.819 | EC | US |
| AECOM | 00766T100 | $4.0M | 0,06 | 46.610 | EC | US |
| ECOLAB INC | 278865100 | $3.9M | 0,06 | 14.763 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $3.6M | 0,06 | 55.062 | EC | US |
| VEEVA SYS INC | 922475108 | $3.6M | 0,06 | 20.689 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $3.6M | 0,06 | 25.739 | EC | US |
| VENTAS INC | 92276F100 | $3.5M | 0,06 | 43.161 | EC | US |
| CITIGROUP INC | 172967424 | $3.5M | 0,05 | 30.536 | EC | US |
| HEWLETT PACKARD ENTERPRISE CO | 42824C109 | $3.4M | 0,05 | 143.418 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $3.2M | 0,05 | 15.908 | EC | US |
| ELASTIC NV | — | $3.2M | 0,05 | 64.623 | EC | NL |
| NORTHROP GRUMMAN CORP | 666807102 | $3.1M | 0,05 | 4.614 | EC | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $3.1M | 0,05 | 22.766 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $3.1M | 0,05 | 11.593 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $3.0M | 0,05 | 17.630 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $3.0M | 0,05 | 25.393 | EC | US |
| WILLIAMS COS INC | 969457100 | $3.0M | 0,05 | 40.676 | EC | US |
| SOUTHERN COPPER CORP DEL | 84265V105 | $2.8M | 0,04 | 16.553 | EC | US |
| SYSCO CORP | 871829107 | $2.6M | 0,04 | 35.818 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $2.2M | 0,03 | 7.660 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.1M | 0,03 | 7.754 | EC | US |
| UST BILLS | 912797QN0 | $2.0M | 0,03 | 2.050.000 | DBT | US |
| BOEING CO | 097023105 | $2.0M | 0,03 | 10.133 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $2.0M | 0,03 | 112.477 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $2.0M | 0,03 | 44.498 | EC | US |
| EATON CORP PLC | — | $1.9M | 0,03 | 5.366 | EC | IE |
| VERTIV HOLDINGS CO | 92537N108 | $1.9M | 0,03 | 7.598 | EC | US |
| MCDONALDS CORP | 580135101 | $1.9M | 0,03 | 6.039 | EC | US |
| TARGET CORP | 87612E106 | $1.8M | 0,03 | 14.995 | EC | US |
| EQUINIX INC | 29444U700 | $1.8M | 0,03 | 1.852 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $1.8M | 0,03 | 64.501 | EC | US |
| UST BILLS | 912797SN8 | $1.8M | 0,03 | 1.760.000 | DBT | US |
| SEALED AIR CORP | 81211K100 | $1.7M | 0,03 | 40.963 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $1.4M | 0,02 | 7.306 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $1.4M | 0,02 | 60.138 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $1.3M | 0,02 | 4.437 | EC | US |
| STANDARDAERO INC | 85423L103 | $1.1M | 0,02 | 42.852 | EC | US |
| SERVICENOW INC | 81762P102 | $1.1M | 0,02 | 10.071 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $988K | 0,02 | 10.694 | EC | US |
| AUTONATION INC DEL | 05329W102 | $895K | 0,01 | 4.585 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $759K | 0,01 | 4.022 | EC | US |
| CUMMINS INC | 231021106 | $714K | 0,01 | 1.327 | EC | US |
Halaman 4
dari 5
Pemilik institusional (13F) 280 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 | $2.106.476.963 | 50,10% | 50.261.917 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $159.913.134 | 3,80% | 3.815.632 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.453.475 | 3,72% | 3.733.082 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $155.602.846 | 3,70% | 3.712.785 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $146.054.168 | 3,47% | 3.484.948 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $131.763.556 | 3,13% | 3.143.965 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $129.437.144 | 3,08% | 3.088.455 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $89.937.771 | 2,14% | 2.145.974 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $88.924.889 | 2,11% | 2.121.806 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $83.016.859 | 1,97% | 1.980.837 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $71.598.354 | 1,70% | 1.708.384 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $71.433.899 | 1,70% | 1.704.460 | Saham | 30 Juni 2026 |
| CWM, LLC | $61.440.230 | 1,46% | 1.693.968 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.444.753 | 1,18% | 1.179.784 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.125.872 | 1,12% | 1.124.251 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $43.821.096 | 1,04% | 1.045.600 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $36.124.064 | 0,86% | 861.944 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $35.587.666 | 0,85% | 855.678 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $34.547.042 | 0,82% | 824.315 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $32.269.653 | 0,77% | 769.975 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.902.286 | 0,73% | 725.406 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $27.699.905 | 0,66% | 660.093 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.179.177 | 0,53% | 529.210 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $21.133.626 | 0,50% | 504.262 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $19.812.502 | 0,47% | 472.739 | Saham | 30 Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $19.014.933 | 0,45% | 453.709 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $18.178.324 | 0,43% | 433.747 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.899.529 | 0,38% | 379.373 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.997.804 | 0,36% | 357.855 | Saham | 30 Juni 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $12.811.091 | 0,30% | 305.681 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $12.706.583 | 0,30% | 368.414 | Saham | 30 Juni 2025 |
| Gotham Asset Management, LLC | $9.297.775 | 0,22% | 221.851 | Saham | 30 Juni 2026 |
| &PARTNERS | $8.707.110 | 0,21% | 180.540 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.922.000 | 0,19% | 189.019 | Saham | 30 Juni 2026 |
| Clearwave Capital, LLC | $7.674.705 | 0,18% | 183.123 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $7.542.791 | 0,18% | 218.695 | Saham | 30 Juni 2025 |
| Williams & Novak, LLC | $7.389.044 | 0,18% | 176.307 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.263.653 | 0,17% | 173.316 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.623.905 | 0,16% | 158.051 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $6.456.072 | 0,15% | 154.046 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $6.301.481 | 0,15% | 150.357 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.970.331 | 0,14% | 142.456 | Saham | 30 Juni 2026 |
| Gilbert Capital Group, Inc. | $5.898.411 | 0,14% | 140.740 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.700.564 | 0,14% | 136.019 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.757.329 | 0,11% | 113.513 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $4.723.850 | 0,11% | 112.714 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $4.418.895 | 0,11% | 105.438 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.163.443 | 0,10% | 99.342 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $3.943.187 | 0,09% | 108.718 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $3.870.995 | 0,09% | 92.364 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $3.812.344 | 0,09% | 90.965 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $3.587.856 | 0,09% | 85.609 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $3.522.940 | 0,08% | 84.060 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.452.893 | 0,08% | 83.022 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $3.266.633 | 0,08% | 77.944 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.898.328 | 0,07% | 69.156 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $2.828.499 | 0,07% | 67.490 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2.792.301 | 0,07% | 66.659 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $2.729.219 | 0,06% | 65.121 | Saham | 30 Juni 2026 |
| Creative Planning | $2.691.837 | 0,06% | 64.229 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $2.513.027 | 0,06% | 59.962 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.500.105 | 0,06% | 59.654 | Saham | 30 Juni 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $2.471.647 | 0,06% | 58.975 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $2.412.957 | 0,06% | 57.575 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $2.311.076 | 0,05% | 55.144 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.290.169 | 0,05% | 54.645 | Saham | 30 Juni 2026 |
| Rollins Financial Advisors, LLC | $2.272.714 | 0,05% | 54.228 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.232.070 | 0,05% | 53.259 | Saham | 30 Juni 2026 |
| AAF Wealth Management, LLC | $2.231.366 | 0,05% | 53.242 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.022.745 | 0,05% | 48.264 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.002.544 | 0,05% | 47.782 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.831.068 | 0,04% | 43.690 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $1.781.650 | 0,04% | 42.511 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $1.737.644 | 0,04% | 41.461 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.682.074 | 0,04% | 40.135 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $1.676.802 | 0,04% | 40.010 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.546.521 | 0,04% | 36.901 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.504.374 | 0,04% | 35.895 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $1.498.292 | 0,04% | 35.750 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $1.483.572 | 0,04% | 35.399 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $1.477.415 | 0,04% | 35.252 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.476.992 | 0,04% | 35.242 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.459.139 | 0,03% | 34.816 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $1.425.991 | 0,03% | 34.001 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $1.406.751 | 0,03% | 33.566 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $1.351.779 | 0,03% | 32.254 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $1.314.618 | 0,03% | 31.368 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.258.636 | 0,03% | 30.032 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.238.347 | 0,03% | 29.548 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $1.224.952 | 0,03% | 29.228 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.218.507 | 0,03% | 29.074 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $1.118.939 | 0,03% | 26.699 | Saham | 30 Juni 2026 |
| Storgate, LLC | $1.096.156 | 0,03% | 26.155 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $1.089.746 | 0,03% | 26.002 | Saham | 30 Juni 2026 |
| Broadview Financial Management, LLC | $1.084.735 | 0,03% | 25.882 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.059.744 | 0,03% | 25.829 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.025.717 | 0,02% | 24.474 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $1.009.957 | 0,02% | 24.081 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $982.512 | 0,02% | 23.443 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $967.058 | 0,02% | 23.075 | 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 |
|---|---|
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |
| BBIN J.P. Morgan Exchange-Traded Fun… | $6.3B |
| CGXU Capital Group International Foc… | $6.2B |
| FBCG FIDELITY COVINGTON TRUST | $6.2B |