FIDELITY COVINGTON TRUST (FDIS)
Yönetim Şirketi · ARCX · Seri S000042570 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.8B
- Varlıklar
- 251
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 62,76%
- Etkin pozisyon sayısı
- 8,8
- %1'in üzerindeki pozisyonlar
- 15
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- -$25.5M
- Çeyrek sonu Nis 2026
- -$45.4M
- Son 12 ay
- -$279.7M
May 2025 – Nis 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.
Tam bileşim 251 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Stride Inc | 86333M108 | $1.8M | 0,10 | 18.795 | EC | US |
| Floor & Decor Holdings Inc | 339750101 | $1.8M | 0,10 | 37.055 | EC | US |
| Covista Inc | 00737L103 | $1.8M | 0,10 | 15.550 | EC | US |
| Mattel Inc | 577081102 | $1.8M | 0,10 | 117.744 | EC | US |
| Vail Resorts Inc | 91879Q109 | $1.8M | 0,10 | 13.816 | EC | US |
| Meritage Homes Corp | 59001A102 | $1.8M | 0,10 | 26.073 | EC | US |
| Dana Inc | 235825205 | $1.7M | 0,10 | 47.698 | EC | US |
| Rush Street Interactive Inc | 782011100 | $1.7M | 0,10 | 61.806 | EC | US |
| Shake Shack Inc | 819047101 | $1.7M | 0,10 | 16.710 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $1.7M | 0,10 | 18.195 | EC | US |
| Kontoor Brands Inc | 50050N103 | $1.7M | 0,10 | 22.970 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $1.7M | 0,09 | 35.738 | EC | US |
| Urban Outfitters Inc | 917047102 | $1.7M | 0,09 | 23.816 | EC | US |
| H&R Block Inc | 093671105 | $1.7M | 0,09 | 52.715 | EC | US |
| ADT Inc | 00090Q103 | $1.7M | 0,09 | 219.232 | EC | US |
| Travel + Leisure Co | 894164102 | $1.6M | 0,09 | 25.250 | EC | US |
| Duolingo Inc | 26603R106 | $1.6M | 0,09 | 14.597 | EC | US |
| Wingstop Inc | 974155103 | $1.6M | 0,09 | 9.711 | EC | US |
| Graham Holdings Co | 384637104 | $1.6M | 0,09 | 1.416 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $1.6M | 0,09 | 18.515 | EC | US |
| Valvoline Inc | 92047W101 | $1.6M | 0,09 | 47.494 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $1.6M | 0,09 | 26.512 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $1.6M | 0,09 | 58.606 | EC | US |
| Cavco Industries Inc | 149568107 | $1.6M | 0,09 | 3.094 | EC | US |
| Polaris Inc | 731068102 | $1.5M | 0,09 | 23.272 | EC | US |
| Champion Homes Inc | 830830105 | $1.5M | 0,09 | 20.204 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $1.5M | 0,09 | 7.532 | EC | US |
| Bath & Body Works Inc | 070830104 | $1.5M | 0,09 | 78.426 | EC | US |
| Penn Entertainment Inc | 707569109 | $1.5M | 0,09 | 87.179 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $1.5M | 0,09 | 8.874 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $1.5M | 0,09 | 27.709 | EC | US |
| Laureate Education Inc | 518613203 | $1.5M | 0,09 | 50.421 | EC | US |
| Victoria's Secret & Co | 926400102 | $1.5M | 0,08 | 29.064 | EC | US |
| Thor Industries Inc | 885160101 | $1.5M | 0,08 | 18.477 | EC | US |
| Visteon Corp | 92839U206 | $1.5M | 0,08 | 13.022 | EC | US |
| M/I Homes Inc | 55305B101 | $1.4M | 0,08 | 11.024 | EC | US |
| Harley-Davidson Inc | 412822108 | $1.4M | 0,08 | 60.347 | EC | US |
| Signet Jewelers Ltd | — | $1.4M | 0,08 | 15.993 | EC | BM |
| QuantumScape Corp | 74767V109 | $1.4M | 0,08 | 191.859 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $1.4M | 0,08 | 22.193 | EC | US |
| KB Home | 48666K109 | $1.4M | 0,08 | 26.274 | EC | US |
| Perdoceo Education Corp | 71363P106 | $1.4M | 0,08 | 40.810 | EC | US |
| OneSpaWorld Holdings Ltd | — | $1.4M | 0,08 | 55.901 | EC | BS |
| Whirlpool Corp | 963320106 | $1.4M | 0,08 | 24.386 | EC | US |
| Acushnet Holdings Corp | 005098108 | $1.3M | 0,08 | 13.840 | EC | US |
| Hilton Grand Vacations Inc | 43283X105 | $1.3M | 0,08 | 28.499 | EC | US |
| Marriott Vacations Worldwide Corp | 57164Y107 | $1.3M | 0,07 | 18.347 | EC | US |
| Phinia Inc | 71880K101 | $1.3M | 0,07 | 18.179 | EC | US |
| YETI Holdings Inc | 98585X104 | $1.3M | 0,07 | 33.131 | EC | US |
| Steven Madden Ltd | 556269108 | $1.3M | 0,07 | 34.561 | EC | US |
Sektör dağılımı
Retail
49,5%
Consumer Discretionary
42,1%
Consumer products
3,8%
Diversified Consumer Services
1,6%
Communication Services
0,2%
Diğer/Eşleştirilemeyen
2,9%
Kurumsal Sahipler (13F) 261 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $61.452.248 | 15,97% | 597.552 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $22.178.263 | 5,76% | 215.658 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $15.727.630 | 4,09% | 152.933 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $14.848.479 | 3,86% | 144.384 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $13.001.622 | 3,38% | 126.426 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.785.915 | 3,32% | 124.328 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $12.696.261 | 3,30% | 123.456 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $10.719.693 | 2,79% | 104.237 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $8.655.792 | 2,25% | 84.168 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $8.562.174 | 2,23% | 83.257 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $7.967.308 | 2,07% | 77.243 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.417.979 | 1,93% | 72.131 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $7.306.745 | 1,90% | 71.050 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Global Partners, LLC | $6.845.630 | 1,78% | 66.566 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $6.842.562 | 1,78% | 66.536 | Hisse senetleri | 30 Haziran 2026 |
| Fisher Asset Management, LLC | $6.621.009 | 1,72% | 64.381 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $6.002.255 | 1,56% | 58.365 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.383.588 | 1,40% | 52.349 | Hisse senetleri | 30 Haziran 2026 |
| KCM INVESTMENT ADVISORS LLC | $5.211.314 | 1,35% | 50.674 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $4.909.478 | 1,28% | 47.739 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $4.806.710 | 1,25% | 46.740 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $4.234.624 | 1,10% | 41.177 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $4.113.296 | 1,07% | 39.997 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.997.606 | 1,04% | 38.872 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.858.415 | 1,00% | 37.519 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $3.560.424 | 0,93% | 34.621 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.483.268 | 0,91% | 33.871 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $3.441.815 | 0,89% | 33.467 | Hisse senetleri | 30 Haziran 2026 |
| Maltin Wealth Management, Inc. | $3.433.420 | 0,89% | 33.386 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $3.351.577 | 0,87% | 32.590 | Hisse senetleri | 30 Haziran 2026 |
| SFI Advisors, LLC | $3.233.907 | 0,84% | 31.446 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Brothers, Inc. | $2.718.297 | 0,71% | 26.432 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $2.673.729 | 0,69% | 25.999 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $2.667.534 | 0,69% | 28.357 | Hisse senetleri | 30 Haziran 2025 |
| Lifeworks Advisors, LLC | $2.592.529 | 0,67% | 25.209 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $2.430.355 | 0,63% | 23.632 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $2.200.262 | 0,57% | 21.395 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.094.851 | 0,54% | 20.370 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.064.616 | 0,54% | 20.076 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $1.987.074 | 0,52% | 19.322 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $1.912.578 | 0,50% | 18.598 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.839.442 | 0,48% | 17.886 | Hisse senetleri | 30 Haziran 2026 |
| J.Safra Asset Management Corp | $1.814.328 | 0,47% | 17.642 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.800.450 | 0,47% | 17.844 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.732.854 | 0,45% | 16.850 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.708.441 | 0,44% | 16.613 | Hisse senetleri | 30 Haziran 2026 |
| Pathway Financial Advisers, LLC | $1.680.741 | 0,44% | 16.343 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.642.461 | 0,43% | 15.971 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $1.637.873 | 0,43% | 15.926 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.608.392 | 0,42% | 15.641 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.575.920 | 0,41% | 15.324 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.542.806 | 0,40% | 15.002 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $1.488.493 | 0,39% | 14.474 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $1.485.923 | 0,39% | 14.449 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.417.460 | 0,37% | 13.783 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.363.996 | 0,35% | 16.140 | Hisse senetleri | 31 Mart 2025 |
| EP Wealth Advisors, LLC | $1.259.430 | 0,33% | 12.246 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $1.253.426 | 0,33% | 13.440 | Hisse senetleri | 31 Mart 2026 |
| Ameritas Advisory Services, LLC | $1.249.777 | 0,32% | 12.153 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.213.273 | 0,32% | 12.651 | Hisse senetleri | 30 Haziran 2025 |
| Elevated Capital Advisors, LLC | $1.202.674 | 0,31% | 11.695 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $1.121.820 | 0,29% | 10.908 | Hisse senetleri | 30 Haziran 2026 |
| Ellis Investment Partners, LLC | $1.117.107 | 0,29% | 10.862 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.050.099 | 0,27% | 10.211 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.028.811 | 0,27% | 10.004 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $985.989 | 0,26% | 9.588 | Hisse senetleri | 30 Haziran 2026 |
| SYON CAPITAL LLC | $945.458 | 0,25% | 9.193 | Hisse senetleri | 30 Haziran 2026 |
| Mosley Wealth Management | $938.166 | 0,24% | 9.123 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $924.788 | 0,24% | 8.992 | Hisse senetleri | 30 Haziran 2026 |
| Cubist Systematic Strategies, LLC | $891.574 | 0,23% | 8.667 | Hisse senetleri | 30 Eylül 2025 |
| Summit Financial, LLC | $879.282 | 0,23% | 8.550 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $839.611 | 0,22% | 8.164 | Hisse senetleri | 30 Haziran 2026 |
| BLUE JEAN FINANCIAL LLC | $829.919 | 0,22% | 8.070 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $803.445 | 0,21% | 7.813 | Hisse senetleri | 30 Haziran 2026 |
| Bayshore Capital Advisors, LLC | $797.113 | 0,21% | 7.751 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $796.665 | 0,21% | 7.747 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $780.433 | 0,20% | 7.589 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $762.456 | 0,20% | 7.414 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $745.139 | 0,19% | 7.246 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $726.965 | 0,19% | 7.795 | Hisse senetleri | 31 Mart 2026 |
| Stonebridge Financial Planning Group, LLC | $707.025 | 0,18% | 6.875 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $694.993 | 0,18% | 6.758 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $668.476 | 0,17% | 6.500 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $668.330 | 0,17% | 7.166 | Hisse senetleri | 31 Mart 2026 |
| Arax Advisory Partners | $649.664 | 0,17% | 6.318 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $645.191 | 0,17% | 6.274 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $634.313 | 0,16% | 6.168 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $560.770 | 0,15% | 5.458 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $559.776 | 0,15% | 5.443 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $532.912 | 0,14% | 5.181 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $523.558 | 0,14% | 5.091 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $512.246 | 0,13% | 4.981 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $477.840 | 0,12% | 4.646 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Gaunt Capital Management, LLC | $474.298 | 0,12% | 4.612 | Hisse senetleri | 30 Haziran 2026 |
| PGIM Custom Harvest LLC | $471.086 | 0,12% | 4.581 | Hisse senetleri | 30 Haziran 2026 |
| Eley Financial Management, Inc | $451.982 | 0,12% | 4.395 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $450.542 | 0,12% | 4.381 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $440.297 | 0,11% | 4.281 | Hisse senetleri | 30 Haziran 2026 |
| LANARK FINANCIAL, INC. | $439.126 | 0,11% | 4.270 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $433.571 | 0,11% | 4.216 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| GSEW Goldman Sachs ETF Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| FCOM FIDELITY COVINGTON TRUST | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |