Fidelity Covington Trust (FESM)
Perusahaan Manajemen · ARCX · Seri S000081807 · 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)
- +$188.6M
- Kuartal berakhir Mar 2026
- +$748.7M
- 12 bulan terakhir
- +$1.9B
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 652 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP | 292765104 | $1.6M | 0,04 | 44.683 | EC | US |
| DENALI THERAPEUTICS INC | 24823R105 | $1.6M | 0,04 | 84.380 | EC | US |
| AKEBIA THERAPEUTICS INC | 00972D105 | $1.6M | 0,04 | 1.163.366 | EC | US |
| NEUROGENE INC | 64135M105 | $1.6M | 0,04 | 77.849 | EC | US |
| ENSIGN GROUP INC | 29358P101 | $1.6M | 0,04 | 7.717 | EC | US |
| CENTERSPACE | 15202L107 | $1.6M | 0,04 | 27.022 | EC | US |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | $1.5M | 0,04 | 71.747 | EC | US |
| THERAVANCE BIOPHARMA INC | — | $1.5M | 0,04 | 94.511 | EC | KY |
| KRYSTAL BIOTECH INC | 501147102 | $1.5M | 0,04 | 5.933 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $1.5M | 0,04 | 70.372 | EC | US |
| UST BILLS | 912797QX8 | $1.5M | 0,04 | 1.530.000 | DBT | US |
| GLAUKOS CORP | 377322102 | $1.5M | 0,04 | 14.107 | EC | US |
| DESIGN THERAPEUTICS INC | 25056L103 | $1.5M | 0,04 | 141.286 | EC | US |
| SSR MINING INC | 784730103 | $1.5M | 0,04 | 50.933 | EC | CA |
| PACS GROUP INC | 69380Q107 | $1.5M | 0,04 | 46.216 | EC | US |
| OPPENHEIMER HOLDINGS INC | 683797104 | $1.5M | 0,04 | 16.494 | EC | US |
| UST BILLS | 912797SX6 | $1.5M | 0,04 | 1.480.000 | DBT | US |
| VIRTUS INVT PARTNERS INC | 92828Q109 | $1.5M | 0,04 | 10.944 | EC | US |
| ROCKET PHARMACEUTICALS INC | 77313F106 | $1.5M | 0,04 | 408.977 | EC | US |
| SCHOLAR ROCK HOLDING CORP | 80706P103 | $1.5M | 0,04 | 29.652 | EC | US |
| GPGI INC | 20459V105 | $1.5M | 0,04 | 85.077 | EC | US |
| NOVAGOLD RESOURCES INC | 66987E206 | $1.4M | 0,04 | 161.198 | EC | CA |
| EYEPOINT PHARMACEUTICALS INC | 30233G209 | $1.4M | 0,03 | 110.199 | EC | US |
| SCHOLASTIC CORP | 807066105 | $1.4M | 0,03 | 36.290 | EC | US |
| TTM TECHNOLOGIES INC | 87305R109 | $1.4M | 0,03 | 14.545 | EC | US |
| UNIFIRST CORP MASS | 904708104 | $1.4M | 0,03 | 5.614 | EC | US |
| GLOBAL INDUSTRIAL CO | 37892E102 | $1.4M | 0,03 | 44.267 | EC | US |
| UST BILLS | 912797TD9 | $1.4M | 0,03 | 1.400.000 | DBT | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $1.4M | 0,03 | 38.194 | EC | US |
| UNIVERSAL INSURANCE HLDGS INC | 91359V107 | $1.4M | 0,03 | 40.504 | EC | US |
| AMERISAFE INC | 03071H100 | $1.4M | 0,03 | 41.358 | EC | US |
| NEXTNAV INC | 65345N106 | $1.4M | 0,03 | 85.589 | EC | US |
| COMMUNITY HEALTHCARE TRUST INC | 20369C106 | $1.4M | 0,03 | 85.995 | EC | US |
| PERPETUA RESOURCES CORP | 714266103 | $1.4M | 0,03 | 48.352 | EC | CA |
| KAISER ALUMINUM CORP | 483007704 | $1.3M | 0,03 | 11.183 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORP | 57164Y107 | $1.3M | 0,03 | 20.422 | EC | US |
| GRAIL INC | 384747101 | $1.3M | 0,03 | 25.409 | EC | US |
| UPWORK INC | 91688F104 | $1.3M | 0,03 | 117.399 | EC | US |
| NETSTREIT CORP | 64119V303 | $1.3M | 0,03 | 68.270 | EC | US |
| DOMO INC | 257554105 | $1.3M | 0,03 | 417.633 | EC | US |
| NURIX THERAPEUTICS INC | 67080M103 | $1.2M | 0,03 | 80.120 | EC | US |
| STEWART INFORMATION SERVICES | 860372101 | $1.2M | 0,03 | 19.980 | EC | US |
| TREVI THERAPEUTICS INC | 89532M101 | $1.2M | 0,03 | 101.522 | EC | US |
| LIVANOVA PLC | — | $1.2M | 0,03 | 18.993 | EC | GB |
| ONESPAN INC | 68287N100 | $1.2M | 0,03 | 114.247 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $1.2M | 0,03 | 66.209 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $1.2M | 0,03 | 14.268 | EC | US |
| CYTEK BIOSCIENCES INC | 23285D109 | $1.2M | 0,03 | 273.454 | EC | US |
| WATERSTONE FINL INC MD | 94188P101 | $1.2M | 0,03 | 65.501 | EC | US |
| GRINDR INC | 39854F101 | $1.2M | 0,03 | 97.408 | EC | US |
Halaman 10
dari 14
Pemilik institusional (13F) 261 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 | $1.198.146.707 | 31,61% | 24.811.487 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $299.003.153 | 7,89% | 6.191.824 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214.840.111 | 5,67% | 4.448.956 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $139.584.174 | 3,68% | 2.890.540 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $133.431.701 | 3,52% | 2.763.133 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $124.823.662 | 3,29% | 2.584.876 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $116.829.275 | 3,08% | 2.419.327 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $89.692.444 | 2,37% | 1.874.058 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $87.218.561 | 2,30% | 1.806.141 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $84.141.874 | 2,22% | 1.742.429 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72.505.046 | 1,91% | 1.501.451 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $70.244.283 | 1,85% | 1.453.925 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67.835.474 | 1,79% | 1.404.752 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.235.137 | 1,64% | 1.288.779 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $59.067.000 | 1,56% | 1.223.172 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $57.696.949 | 1,52% | 1.194.801 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $51.344.972 | 1,35% | 1.063.263 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $45.743.545 | 1,21% | 947.267 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $38.163.077 | 1,01% | 790.289 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $37.258.053 | 0,98% | 771.548 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $35.079.777 | 0,93% | 923.152 | Saham | 31 Maret 2026 |
| KFG WEALTH MANAGEMENT, LLC | $21.825.119 | 0,58% | 451.959 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $19.339.227 | 0,51% | 400.481 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $18.935.716 | 0,50% | 392.125 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.508.563 | 0,49% | 383.270 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $18.465.297 | 0,49% | 382.383 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $17.909.264 | 0,47% | 370.869 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.174.320 | 0,45% | 355.647 | Saham | 30 Juni 2026 |
| LITTLE HOUSE CAPITAL LLC | $16.219.991 | 0,43% | 335.887 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $16.060.627 | 0,42% | 332.587 | Saham | 30 Juni 2026 |
| DAHRING | CUSMANO LLC | $15.404.831 | 0,41% | 319.007 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $15.393.830 | 0,41% | 318.779 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $14.965.112 | 0,39% | 309.901 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $13.905.925 | 0,37% | 297.644 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $12.562.508 | 0,33% | 260.147 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $11.729.641 | 0,31% | 242.900 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $11.658.531 | 0,31% | 241.427 | Saham | 30 Juni 2026 |
| Aurdan Capital Management, LLC | $11.331.954 | 0,30% | 234.665 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.050.346 | 0,29% | 228.833 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.943.287 | 0,29% | 226.616 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $10.813.090 | 0,29% | 223.920 | Saham | 30 Juni 2026 |
| PETRA FINANCIAL ADVISORS INC | $10.368.668 | 0,27% | 214.717 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $9.843.142 | 0,26% | 196.379 | Saham | 30 Juni 2026 |
| Landing Point Financial Group, LLC | $9.757.956 | 0,26% | 202.070 | Saham | 30 Juni 2026 |
| Salus Financial Advisors, LLC | $9.670.068 | 0,26% | 200.250 | Saham | 30 Juni 2026 |
| Modus Advisors, LLC | $8.530.643 | 0,23% | 176.654 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.472.481 | 0,22% | 175.450 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $8.194.970 | 0,22% | 169.703 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $7.932.909 | 0,21% | 164.276 | Saham | 30 Juni 2026 |
| RIVERSEDGE ADVISORS, LLC | $7.706.955 | 0,20% | 159.597 | Saham | 30 Juni 2026 |
| American National Bank of Texas | $7.466.262 | 0,20% | 154.613 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $6.888.014 | 0,18% | 142.639 | Saham | 30 Juni 2026 |
| Marble Wealth, LLC | $6.782.899 | 0,18% | 140.462 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $6.721.581 | 0,18% | 141.895 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $6.716.102 | 0,18% | 139.079 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.707.900 | 0,18% | 138.909 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $6.462.929 | 0,17% | 133.836 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.407.892 | 0,17% | 134.818 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $6.399.956 | 0,17% | 132.532 | Saham | 30 Juni 2026 |
| Armor Investment Advisors, LLC | $6.018.979 | 0,16% | 124.642 | Saham | 30 Juni 2026 |
| tru Independence LLC | $5.919.326 | 0,16% | 122.579 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $5.701.482 | 0,15% | 150.039 | Saham | 30 Juni 2026 |
| Integrated Capital Management, LLC | $5.668.122 | 0,15% | 117.377 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $5.653.890 | 0,15% | 117.082 | Saham | 30 Juni 2026 |
| CLG LLC | $5.476.083 | 0,14% | 113.400 | Saham | 30 Juni 2026 |
| LINCOLN CAPITAL CORP | $5.284.540 | 0,14% | 109.433 | Saham | 30 Juni 2026 |
| Carolina Wealth Advisors, LLC | $5.281.284 | 0,14% | 109.366 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.169.767 | 0,14% | 107.057 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $5.166.832 | 0,14% | 106.996 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.139.471 | 0,14% | 160.659 | Saham | 30 Juni 2025 |
| Global Retirement Partners, LLC | $5.097.665 | 0,13% | 105.564 | Saham | 30 Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.961.305 | 0,13% | 102.740 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.714.236 | 0,12% | 99.018 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.565.783 | 0,12% | 94.578 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.272.740 | 0,11% | 133.565 | Saham | 30 Juni 2025 |
| FMA Wealth Management, LLC | $4.191.294 | 0,11% | 86.794 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.125.303 | 0,11% | 85.427 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $3.928.006 | 0,10% | 81.342 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $3.814.187 | 0,10% | 78.985 | Saham | 30 Juni 2026 |
| Clearwave Capital, LLC | $3.531.330 | 0,09% | 73.128 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.463.987 | 0,09% | 71.733 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $3.400.510 | 0,09% | 70.419 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.368.614 | 0,09% | 69.758 | Saham | 30 Juni 2026 |
| Eaton Financial Holdings Company, LLC | $3.340.252 | 0,09% | 69.171 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.307.137 | 0,09% | 68.485 | Saham | 30 Juni 2026 |
| CROBAN | $3.248.861 | 0,09% | 67.283 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.206.429 | 0,08% | 66.996 | Saham | 30 Juni 2026 |
| PFG Advisors | $3.144.160 | 0,08% | 65.110 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.974.177 | 0,08% | 61.590 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $2.916.813 | 0,08% | 60.402 | Saham | 30 Juni 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2.908.098 | 0,08% | 60.222 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.892.555 | 0,08% | 59.900 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $2.808.540 | 0,07% | 58.160 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $2.714.672 | 0,07% | 56.216 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $2.696.969 | 0,07% | 55.851 | Saham | 30 Juni 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.683.458 | 0,07% | 55.570 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.605.797 | 0,07% | 53.961 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.597.659 | 0,07% | 53.796 | Saham | 30 Juni 2026 |
| Horizon Investment Services, LLC | $2.514.252 | 0,07% | 52.065 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.513.297 | 0,07% | 52.046 | 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 |
|---|---|
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |