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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | $5.2M | 0,13 | 233.086 | EC | US |
| TPG RE FINANCE TRUST INC | 87266M107 | $5.2M | 0,13 | 662.642 | EC | US |
| NATIONAL ENERGY SERVICES REUNITED CORP | — | $5.1M | 0,13 | 239.765 | EC | VG |
| ROCKET LAB CORP | 773121108 | $5.1M | 0,13 | 79.961 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $5.1M | 0,13 | 34.525 | EC | US |
| ALUMIS INC | 022307102 | $5.1M | 0,12 | 232.229 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $5.1M | 0,12 | 45.133 | EC | US |
| TEXAS CAPITAL BANCSHARES INC | 88224Q107 | $5.0M | 0,12 | 52.847 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $5.0M | 0,12 | 106.006 | EC | US |
| DAVE INC | 23834J201 | $5.0M | 0,12 | 28.655 | EC | US |
| NUVALENT INC | 670703107 | $5.0M | 0,12 | 48.397 | EC | US |
| DNOW INC | 67011P100 | $4.9M | 0,12 | 413.981 | EC | US |
| GRANITE CONSTRUCTION INC | 387328107 | $4.9M | 0,12 | 41.039 | EC | US |
| UPBOUND GROUP INC | 76009N100 | $4.9M | 0,12 | 272.555 | EC | US |
| VERA THERAPEUTICS INC | 92337R101 | $4.9M | 0,12 | 121.842 | EC | US |
| FIGS INC | 30260D103 | $4.9M | 0,12 | 331.845 | EC | US |
| ADTRAN HOLDINGS INC | 00486H105 | $4.9M | 0,12 | 387.150 | EC | US |
| STEPSTONE GROUP INC | 85914M107 | $4.9M | 0,12 | 101.972 | EC | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | $4.9M | 0,12 | 87.886 | EC | US |
| NLIGHT INC | 65487K100 | $4.9M | 0,12 | 85.190 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $4.9M | 0,12 | 46.083 | EC | US |
| ADIENT PLC | — | $4.8M | 0,12 | 238.947 | EC | IE |
| BIOCRYST PHARMACEUTICALS INC | 09058V103 | $4.8M | 0,12 | 504.881 | EC | US |
| JOBY AVIATION INC | — | $4.8M | 0,12 | 581.508 | EC | US |
| VALARIS LTD | — | $4.8M | 0,12 | 48.493 | EC | BM |
| BANCFIRST CORP | 05945F103 | $4.7M | 0,12 | 43.622 | EC | US |
| CALIX INC | 13100M509 | $4.7M | 0,11 | 96.136 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $4.7M | 0,11 | 325.193 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $4.7M | 0,11 | 50.413 | EC | US |
| THERMON GROUP HLDGS INC | 88362T103 | $4.7M | 0,11 | 93.041 | EC | US |
| WINNEBAGO INDUSTRIES INC | 974637100 | $4.6M | 0,11 | 149.418 | EC | US |
| HELIX ENERGY SOLUTIONS GRP INC | 42330P107 | $4.6M | 0,11 | 465.913 | EC | US |
| THREDUP INC | 88556E102 | $4.6M | 0,11 | 1.393.186 | EC | US |
| STURM RUGER and CO INC | 864159108 | $4.5M | 0,11 | 113.335 | EC | US |
| COURSERA INC | 22266M104 | $4.5M | 0,11 | 778.039 | EC | US |
| ARGAN INC | 04010E109 | $4.5M | 0,11 | 8.300 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $4.4M | 0,11 | 131.562 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $4.4M | 0,11 | 119.823 | EC | US |
| NERDWALLET INC | 64082B102 | $4.4M | 0,11 | 420.551 | EC | US |
| 10X GENOMICS INC | 88025U109 | $4.3M | 0,11 | 204.398 | EC | US |
| TXNM ENERGY INC | 69349H107 | $4.3M | 0,10 | 73.369 | EC | US |
| AVANOS MEDICAL INC | 05350V106 | $4.3M | 0,10 | 305.063 | EC | US |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $4.2M | 0,10 | 123.706 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $4.2M | 0,10 | 50.241 | EC | US |
| VAREX IMAGING CORP | 92214X106 | $4.1M | 0,10 | 389.316 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | $4.1M | 0,10 | 70.096 | EC | US |
| FRESH DEL MONTE PRODUCE INC | — | $4.1M | 0,10 | 102.440 | EC | KY |
| PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | $4.1M | 0,10 | 68.358 | EC | US |
| DAUCH CORPORATION | 024061103 | $4.0M | 0,10 | 682.336 | EC | US |
| EXP WORLD HOLDINGS INC | 30212W100 | $4.0M | 0,10 | 673.826 | EC | US |
Halaman 6
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 |