FIDELITY COVINGTON TRUST (FSTA)
Yönetim Şirketi · ARCX · Seri S000042572 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.4B
- Varlıklar
- 95
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 65,12%
- Etkin pozisyon sayısı
- 15,2
- %1'in üzerindeki pozisyonlar
- 18
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)
- -$19.2M
- Çeyrek sonu Nis 2026
- +$16.3M
- Son 12 ay
- +$20.6M
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 95 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Walmart Inc | 931142103 | $231.8M | 16,12 | 1.757.147 | EC | US |
| Costco Wholesale Corp | 22160K105 | $176.0M | 12,24 | 173.452 | EC | US |
| Procter & Gamble Co/The | 742718109 | $130.8M | 9,10 | 889.569 | EC | US |
| Coca-Cola Co/The | 191216100 | $119.7M | 8,32 | 1.520.143 | EC | US |
| PepsiCo Inc | 713448108 | $65.1M | 4,52 | 410.588 | EC | US |
| Philip Morris International Inc | 718172109 | $59.8M | 4,15 | 362.006 | EC | US |
| Altria Group Inc | 02209S103 | $56.4M | 3,92 | 776.165 | EC | US |
| Mondelez International Inc | 609207105 | $37.3M | 2,59 | 606.343 | EC | US |
| Colgate-Palmolive Co | 194162103 | $31.0M | 2,16 | 363.616 | EC | US |
| Target Corp | 87612E106 | $28.7M | 2,00 | 221.395 | EC | US |
| Monster Beverage Corp | 61174X109 | $27.0M | 1,88 | 350.835 | EC | US |
| Kroger Co/The | 501044101 | $21.0M | 1,46 | 308.349 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $19.0M | 1,32 | 647.073 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $18.3M | 1,27 | 245.256 | EC | US |
| Sysco Corp | 871829107 | $17.7M | 1,23 | 237.057 | EC | US |
| Kenvue Inc | 49177J102 | $17.0M | 1,18 | 968.358 | EC | US |
| Kimberly-Clark Corp | 494368103 | $16.5M | 1,15 | 167.470 | EC | US |
| Casey's General Stores Inc | 147528103 | $16.4M | 1,14 | 19.959 | EC | US |
| Hershey Co/The | 427866108 | $14.1M | 0,98 | 76.008 | EC | US |
| Dollar General Corp | 256677105 | $13.4M | 0,93 | 115.260 | EC | US |
| Church & Dwight Co Inc | 171340102 | $12.6M | 0,87 | 129.615 | EC | US |
| Constellation Brands Inc | 21036P108 | $12.6M | 0,87 | 80.160 | EC | US |
| US Foods Holding Corp | 912008109 | $11.7M | 0,81 | 125.162 | EC | US |
| Kraft Heinz Co/The | 500754106 | $11.0M | 0,77 | 487.600 | EC | US |
| Tyson Foods Inc | 902494103 | $10.3M | 0,72 | 161.347 | EC | US |
| Bunge Global SA | — | $10.3M | 0,72 | 81.284 | EC | CH |
| General Mills Inc | 370334104 | $10.1M | 0,70 | 286.077 | EC | US |
| Dollar Tree Inc | 256746108 | $10.0M | 0,70 | 103.402 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $9.9M | 0,69 | 128.742 | EC | US |
| Performance Food Group Co | 71377A103 | $8.4M | 0,58 | 92.467 | EC | US |
| Darling Ingredients Inc | 237266101 | $8.0M | 0,55 | 123.797 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $7.6M | 0,53 | 80.819 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $7.4M | 0,52 | 36.252 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $7.4M | 0,51 | 144.884 | EC | US |
| Clorox Co/The | 189054109 | $7.0M | 0,49 | 72.358 | EC | US |
| J M Smucker Co/The | 832696405 | $6.7M | 0,47 | 68.599 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $6.3M | 0,44 | 76.926 | EC | US |
| Maplebear Inc | 565394103 | $5.8M | 0,41 | 137.843 | EC | US |
| Ingredion Inc | 457187102 | $5.3M | 0,37 | 47.760 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $5.2M | 0,36 | 121.509 | EC | US |
| Hormel Foods Corp | 440452100 | $5.0M | 0,35 | 231.465 | EC | US |
| Albertsons Cos Inc | 013091103 | $4.8M | 0,33 | 284.944 | EC | US |
| Conagra Brands Inc | 205887102 | $4.8M | 0,33 | 332.485 | EC | US |
| Primo Brands Corp | 741623102 | $4.7M | 0,33 | 230.835 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $4.6M | 0,32 | 105.939 | EC | US |
| Andersons Inc/The | 034164103 | $4.5M | 0,31 | 57.055 | EC | US |
| PriceSmart Inc | 741511109 | $4.3M | 0,30 | 27.464 | EC | US |
| United Natural Foods Inc | 911163103 | $4.3M | 0,30 | 85.498 | EC | US |
| Vita Coco Co Inc/The | 92846Q107 | $4.3M | 0,30 | 64.430 | EC | US |
| Post Holdings Inc | 737446104 | $4.2M | 0,29 | 40.395 | EC | US |
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Sektör dağılımı
Retail
40,6%
Consumer Staples
39,8%
Consumer products
17,7%
Diğer/Eşleştirilemeyen
1,9%
Kurumsal Sahipler (13F) 234 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 | $148.376.165 | 31,30% | 2.824.061 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $24.661.768 | 5,20% | 468.945 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $24.498.412 | 5,17% | 466.281 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.387.475 | 4,51% | 407.070 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, INC/SD | $18.609.780 | 3,93% | 354.202 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $13.502.412 | 2,85% | 256.993 | Hisse senetleri | 30 Haziran 2026 |
| Marotta Asset Management | $11.605.931 | 2,45% | 220.729 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $11.515.323 | 2,43% | 219.172 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $10.906.890 | 2,30% | 207.592 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $8.620.185 | 1,82% | 164.069 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $7.881.525 | 1,66% | 150.010 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $7.731.691 | 1,63% | 147.158 | Hisse senetleri | 30 Haziran 2026 |
| Financial Perspectives, Inc | $7.336.367 | 1,55% | 139.634 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $5.557.121 | 1,17% | 105.769 | Hisse senetleri | 30 Haziran 2026 |
| CacheTech Inc. | $5.304.825 | 1,12% | 100.967 | Hisse senetleri | 30 Haziran 2026 |
| Bellwether Advisors, LLC | $5.185.120 | 1,09% | 98.689 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $5.061.493 | 1,07% | 96.336 | Hisse senetleri | 30 Haziran 2026 |
| Adams Wealth Management | $5.037.081 | 1,06% | 95.871 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $4.604.200 | 0,97% | 87.632 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $4.453.399 | 0,94% | 84.762 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $4.288.878 | 0,90% | 81.631 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.071.745 | 0,86% | 77.498 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.932.063 | 0,83% | 74.839 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $3.763.786 | 0,79% | 71.637 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $3.666.952 | 0,77% | 69.794 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $3.415.232 | 0,72% | 65.003 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.380.480 | 0,71% | 64.341 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $3.085.735 | 0,65% | 58.731 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.989.861 | 0,63% | 56.906 | Hisse senetleri | 30 Haziran 2026 |
| Roxbury Financial LLC | $2.984.740 | 0,63% | 56.809 | Hisse senetleri | 30 Haziran 2026 |
| Grant/GrossMendelsohn, LLC | $2.961.148 | 0,62% | 58.233 | Hisse senetleri | 31 Mart 2025 |
| Yoder Wealth Management, Inc. | $2.509.783 | 0,53% | 47.769 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.486.754 | 0,52% | 47.326 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $2.436.388 | 0,51% | 46.372 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.120.410 | 0,45% | 40.358 | Hisse senetleri | 30 Haziran 2026 |
| HERBST GROUP, LLC | $2.025.680 | 0,43% | 38.555 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.879.597 | 0,40% | 35.774 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $1.873.892 | 0,40% | 35.666 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.841.107 | 0,39% | 35.042 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $1.675.227 | 0,35% | 31.884 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.672.464 | 0,35% | 31.832 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.472.237 | 0,31% | 28.021 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.448.097 | 0,31% | 27.072 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.432.444 | 0,30% | 27.264 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.405.445 | 0,30% | 26.750 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $1.402.014 | 0,30% | 26.792 | Hisse senetleri | 31 Mart 2026 |
| Steward Partners Investment Advisory, LLC | $1.355.641 | 0,29% | 25.802 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Brown,Inc. | $1.349.059 | 0,28% | 25.677 | Hisse senetleri | 30 Haziran 2026 |
| FRG Family Wealth Advisors LLC | $1.319.239 | 0,28% | 25.210 | Hisse senetleri | 31 Mart 2026 |
| Snowden Capital Advisors LLC | $1.284.465 | 0,27% | 24.447 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $1.223.130 | 0,26% | 23.280 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.190.253 | 0,25% | 22.654 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $1.145.304 | 0,24% | 21.799 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.120.646 | 0,24% | 21.415 | Hisse senetleri | 31 Mart 2026 |
| Jacobs Equity LLC | $1.116.002 | 0,24% | 21.241 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $1.100.802 | 0,23% | 20.952 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $1.051.736 | 0,22% | 20.562 | Hisse senetleri | 30 Haziran 2025 |
| PRINCIPAL SECURITIES, INC. | $1.040.351 | 0,22% | 19.801 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $1.031.669 | 0,22% | 19.636 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.012.906 | 0,21% | 19.279 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.007.244 | 0,21% | 19.171 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $986.460 | 0,21% | 18.312 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $948.242 | 0,20% | 18.048 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $873.105 | 0,18% | 16.618 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $872.538 | 0,18% | 16.607 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $854.090 | 0,18% | 16.256 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $849.181 | 0,18% | 16.165 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $842.919 | 0,18% | 16.043 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Advisors, LLC | $828.938 | 0,17% | 15.777 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $828.938 | 0,17% | 15.777 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $790.093 | 0,17% | 15.038 | Hisse senetleri | 30 Haziran 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | $772.110 | 0,16% | 14.696 | Hisse senetleri | 30 Haziran 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $761.080 | 0,16% | 14.486 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $759.792 | 0,16% | 14.655 | Hisse senetleri | 30 Haziran 2025 |
| Maxele Advisors, LLC | $728.194 | 0,15% | 13.860 | Hisse senetleri | 30 Haziran 2026 |
| Walker Financial Services, Inc. | $701.044 | 0,15% | 13.343 | Hisse senetleri | 30 Haziran 2026 |
| Curran Financial Partners, LLC | $690.430 | 0,15% | 13.141 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $686.967 | 0,14% | 13.075 | Hisse senetleri | 30 Haziran 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $608.787 | 0,13% | 11.587 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $604.328 | 0,13% | 11.502 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $598.481 | 0,13% | 11.391 | Hisse senetleri | 30 Haziran 2026 |
| Demars Financial Group, LLC | $562.356 | 0,12% | 10.703 | Hisse senetleri | 30 Haziran 2026 |
| Prairie Wealth Advisors, Inc. | $556.629 | 0,12% | 0 | Hisse senetleri | 30 Haziran 2026 |
| STOCK YARDS BANK & TRUST CO | $535.226 | 0,11% | 10.187 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $517.026 | 0,11% | 9.841 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $508.062 | 0,11% | 9.670 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $503.222 | 0,11% | 9.616 | Hisse senetleri | 31 Mart 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $468.289 | 0,10% | 8.913 | Hisse senetleri | 30 Haziran 2026 |
| PGIM Custom Harvest LLC | $460.169 | 0,10% | 8.758 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $455.469 | 0,10% | 8.669 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $453.683 | 0,10% | 8.635 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Planning Group, LLC | $447.115 | 0,09% | 8.510 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $445.907 | 0,09% | 8.487 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $430.703 | 0,09% | 8.198 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $429.893 | 0,09% | 8.405 | Hisse senetleri | 30 Haziran 2025 |
| Buska Wealth Management, LLC | $429.001 | 0,09% | 8.198 | Hisse senetleri | 31 Mart 2026 |
| Brookstone Capital Management | $428.531 | 0,09% | 8.156 | Hisse senetleri | 30 Haziran 2026 |
| Fisher Asset Management, LLC | $423.474 | 0,09% | 8.060 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $421.423 | 0,09% | 8.021 | Hisse senetleri | 30 Haziran 2026 |
| ROMAN BUTLER FULLERTON & CO | $419.608 | 0,09% | 7.858 | 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) |
|---|---|
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |
| MUU Direxion Shares ETF Trust | $1.4B |