Fidelity Covington Trust (FELV)
Perusahaan Manajemen · ARCX · Seri S000081806 · 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)
- -$24.7M
- Kuartal berakhir Mar 2026
- +$94.5M
- 12 bulan terakhir
- +$159.6M
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 348 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TENABLE HOLDINGS INC | 88025T102 | $3.3M | 0,12 | 194.144 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $3.2M | 0,12 | 28.967 | EC | US |
| RUSH ENTERPRISES INC | 781846209 | $3.2M | 0,12 | 47.733 | EC | US |
| BATH and BODY WORKS INC | 070830104 | $3.1M | 0,12 | 166.879 | EC | US |
| CHURCH and DWIGHT INC | 171340102 | $3.1M | 0,12 | 33.130 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $3.0M | 0,11 | 67.198 | EC | US |
| NEWS CORP NEW | 65249B109 | $3.0M | 0,11 | 121.580 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $3.0M | 0,11 | 11.885 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $2.9M | 0,11 | 54.475 | EC | US |
| NXP SEMICONDUCTORS NV | — | $2.9M | 0,11 | 14.790 | EC | NL |
| COOPER COMPANIES INC | 216648501 | $2.9M | 0,11 | 40.295 | EC | US |
| ELI LILLY and CO | 532457108 | $2.8M | 0,11 | 3.038 | EC | US |
| TOLL BROS INC | 889478103 | $2.8M | 0,10 | 20.164 | EC | US |
| UST BILLS | 912797SD0 | $2.7M | 0,10 | 2.750.000 | DBT | US |
| ARAMARK | 03852U106 | $2.7M | 0,10 | 67.237 | EC | US |
| AECOM | 00766T100 | $2.7M | 0,10 | 32.098 | EC | US |
| RELIANCE INC | 759509102 | $2.7M | 0,10 | 8.918 | EC | US |
| MOLSON COORS BEVERAGE CO | 60871R209 | $2.7M | 0,10 | 62.713 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $2.7M | 0,10 | 46.049 | EC | US |
| CSX CORP | 126408103 | $2.6M | 0,10 | 64.316 | EC | US |
| S and P GLOBAL INC | 78409V104 | $2.6M | 0,10 | 6.158 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $2.6M | 0,10 | 96.650 | EC | US |
| GENERAL MILLS INC | 370334104 | $2.6M | 0,10 | 69.812 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $2.5M | 0,10 | 21.432 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $2.5M | 0,10 | 14.822 | EC | US |
| ADT INC | 00090Q103 | $2.5M | 0,10 | 384.449 | EC | US |
| XPO INC | 983793100 | $2.5M | 0,09 | 12.736 | EC | US |
| AVNET INC | 053807103 | $2.5M | 0,09 | 40.139 | EC | US |
| EBAY INC | 278642103 | $2.5M | 0,09 | 27.122 | EC | US |
| OKTA INC | 679295105 | $2.5M | 0,09 | 31.271 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $2.4M | 0,09 | 107.868 | EC | GB |
| FERGUSON ENTERPRISES INC | 31488V107 | $2.4M | 0,09 | 10.164 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $2.3M | 0,09 | 53.779 | EC | US |
| TUTOR PERINI CORP | 901109108 | $2.3M | 0,09 | 29.961 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP INC | 37890B100 | $2.3M | 0,09 | 411.575 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $2.3M | 0,09 | 51.626 | EC | US |
| SKYWEST INC | 830879102 | $2.3M | 0,09 | 24.522 | EC | US |
| STANDARDAERO INC | 85423L103 | $2.2M | 0,08 | 86.076 | EC | US |
| IAC INC | 44891N208 | $2.2M | 0,08 | 53.891 | EC | US |
| HUMANA INC | 444859102 | $2.1M | 0,08 | 11.897 | EC | US |
| BALL CORP | 058498106 | $2.1M | 0,08 | 34.752 | EC | US |
| TWILIO INC | 90138F102 | $2.0M | 0,08 | 16.029 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.0M | 0,07 | 6.991 | EC | US |
| RALPH LAUREN CORP | 751212101 | $1.9M | 0,07 | 5.653 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $1.9M | 0,07 | 23.932 | EC | US |
| FIVE BELOW INC | 33829M101 | $1.8M | 0,07 | 7.883 | EC | US |
| CARNIVAL CORP | 143658300 | $1.8M | 0,07 | 68.275 | EC | PA |
| PTC THERAPEUTICS INC | 69366J200 | $1.7M | 0,06 | 25.107 | EC | US |
| DOLLAR TREE INC | 256746108 | $1.7M | 0,06 | 15.482 | EC | US |
| RBC BEARINGS INC | 75524B104 | $1.6M | 0,06 | 2.976 | EC | US |
Halaman 5
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Pemilik institusional (13F) 201 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 | $244.193.362 | 35,91% | 6.091.129 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $106.354.994 | 15,64% | 2.652.906 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $72.162.000 | 10,61% | 1.800.000 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $39.546.060 | 5,82% | 986.432 | Saham | 30 Juni 2026 |
| Independence Financial Advisors, LLC | $26.904.812 | 3,96% | 671.110 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.851.385 | 3,36% | 569.665 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.757.645 | 2,02% | 343.169 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.345.485 | 1,67% | 283.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.156.246 | 1,64% | 278.280 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $9.048.032 | 1,33% | 225.693 | Saham | 30 Juni 2026 |
| Weil Company, Inc. | $8.306.053 | 1,22% | 207.185 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.404.513 | 0,94% | 159.753 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.025.527 | 0,89% | 150.300 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.426.959 | 0,80% | 135.369 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.381.903 | 0,64% | 109.302 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $4.116.725 | 0,61% | 102.687 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $4.095.915 | 0,60% | 117.328 | Saham | 31 Maret 2026 |
| Investmark Advisory Group LLC | $3.988.097 | 0,59% | 99.479 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.894.528 | 0,57% | 97.145 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.756.617 | 0,55% | 93.705 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.391.251 | 0,50% | 84.590 | Saham | 30 Juni 2026 |
| FCG Investment Co | $3.263.912 | 0,48% | 81.415 | Saham | 30 Juni 2026 |
| Processus Wealth & Capital Management, LLC | $2.958.401 | 0,44% | 73.794 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.532.004 | 0,37% | 63.158 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $2.323.656 | 0,34% | 57.961 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.095.222 | 0,31% | 52.263 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.896.923 | 0,28% | 47.317 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.843.482 | 0,27% | 45.984 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.643.410 | 0,24% | 47.076 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.472.646 | 0,22% | 36.733 | Saham | 30 Juni 2026 |
| Investment Advisory Group, LLC | $1.416.215 | 0,21% | 35.326 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1.360.628 | 0,20% | 33.939 | Saham | 30 Juni 2026 |
| LYNCH & ASSOCIATES/IN | $1.326.658 | 0,20% | 33.092 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.296.693 | 0,19% | 32.345 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.267.188 | 0,19% | 31.609 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.258.706 | 0,19% | 31.397 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.215.549 | 0,18% | 30.320 | Saham | 30 Juni 2026 |
| Creative Planning | $1.136.342 | 0,17% | 28.345 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.104.760 | 0,16% | 27.557 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.038.892 | 0,15% | 25.914 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $980.415 | 0,14% | 24.455 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $936.152 | 0,14% | 23.351 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $917.991 | 0,14% | 22.898 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $899.473 | 0,13% | 22.436 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $852.697 | 0,13% | 21.270 | Saham | 30 Juni 2026 |
| Mariner, LLC | $819.026 | 0,12% | 20.430 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $802.559 | 0,12% | 20.019 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $737.255 | 0,11% | 18.390 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $735.157 | 0,11% | 18.338 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $724.197 | 0,11% | 18.064 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $689.618 | 0,10% | 17.202 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $627.343 | 0,09% | 15.648 | Saham | 30 Juni 2026 |
| WARNER FINANCIAL, INC | $612.297 | 0,09% | 15.273 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $607.980 | 0,09% | 19.137 | Saham | 30 Juni 2025 |
| Advisory Services Network, LLC | $557.708 | 0,08% | 13.911 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $552.674 | 0,08% | 13.785 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $545.657 | 0,08% | 13.611 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $541.292 | 0,08% | 13.257 | Saham | 30 Juni 2026 |
| Evansbrook LLC | $509.976 | 0,08% | 14.608 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $499.439 | 0,07% | 12.458 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $484.707 | 0,07% | 12.090 | Saham | 30 Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $464.846 | 0,07% | 11.595 | Saham | 30 Juni 2026 |
| Stonegate Investment Group, LLC | $462.083 | 0,07% | 13.781 | Saham | 30 Sep. 2025 |
| SpringVest Wealth Management LLC | $459.752 | 0,07% | 11.468 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $452.005 | 0,07% | 11.275 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $449.373 | 0,07% | 11.209 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $438.895 | 0,06% | 10.948 | Saham | 30 Juni 2026 |
| Bestgate Wealth Advisors, LLC | $434.977 | 0,06% | 10.850 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $430.682 | 0,06% | 10.743 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $430.177 | 0,06% | 10.730 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $429.564 | 0,06% | 10.715 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $429.289 | 0,06% | 10.708 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $398.214 | 0,06% | 9.933 | Saham | 30 Juni 2026 |
| UBS Group AG | $379.372 | 0,06% | 9.463 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $378.681 | 0,06% | 9.446 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $372.781 | 0,05% | 9.299 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $360.810 | 0,05% | 9.000 | Saham | 30 Juni 2026 |
| North Capital, Inc. | $355.509 | 0,05% | 8.881 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $351.698 | 0,05% | 8.773 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $348.502 | 0,05% | 8.693 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $347.969 | 0,05% | 8.680 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $335.173 | 0,05% | 8.360 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $329.540 | 0,05% | 8.220 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $324.281 | 0,05% | 7.676 | Saham | 30 Juni 2026 |
| Lifeworks Advisors, LLC | $319.998 | 0,05% | 7.982 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $318.515 | 0,05% | 7.945 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $313.762 | 0,05% | 7.826 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $304.083 | 0,04% | 7.585 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $291.302 | 0,04% | 7.266 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $285.999 | 0,04% | 7.134 | Saham | 30 Juni 2026 |
| FMA Wealth Management, LLC | $283.708 | 0,04% | 7.077 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $282.611 | 0,04% | 9.194 | Saham | 31 Maret 2025 |
| Cresset Asset Management, LLC | $279.267 | 0,04% | 6.966 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $276.100 | 0,04% | 6.887 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $271.146 | 0,04% | 7.767 | Saham | 31 Maret 2026 |
| Geneva Partners, LLC | $267.953 | 0,04% | 6.684 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $266.404 | 0,04% | 6.645 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $250.914 | 0,04% | 6.281 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $250.311 | 0,04% | 6.244 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $249.037 | 0,04% | 6.212 | 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 |
|---|---|
| FLTR VanEck ETF Trust | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SMTH ALPS ETF Trust | $2.7B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| IGLB iShares Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| TDTT FlexShares Trust | $2.6B |