FIDELITY COVINGTON TRUST (FNCL)
Yönetim Şirketi · ARCX · Seri S000042574 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.2B
- Varlıklar
- 386
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 47,63%
- Etkin pozisyon sayısı
- 30,9
- %1'in üzerindeki pozisyonlar
- 22
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)
- -$95.9M
- Çeyrek sonu Nis 2026
- -$135.3M
- Son 12 ay
- -$91.4M
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 386 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Dynex Capital Inc | 26817Q886 | $475K | 0,02 | 34.851 | EC | US |
| HCI Group Inc | 40416E103 | $467K | 0,02 | 3.039 | EC | US |
| Stellar Bancorp Inc | 858927106 | $465K | 0,02 | 12.370 | EC | US |
| S&T Bancorp Inc | 783859101 | $460K | 0,02 | 10.431 | EC | US |
| Hilltop Holdings Inc | 432748101 | $453K | 0,02 | 12.030 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $447K | 0,02 | 2.572 | EC | US |
| Corebridge Financial Inc | 21871X109 | $442K | 0,02 | 16.038 | EC | US |
| Walker & Dunlop Inc | 93148P102 | $434K | 0,02 | 8.618 | EC | US |
| Baldwin Insurance Group Inc/The | 05589G102 | $432K | 0,02 | 19.023 | EC | US |
| Marqeta Inc | 57142B104 | $431K | 0,02 | 99.287 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $429K | 0,02 | 9.446 | EC | US |
| City Holding Co | 177835105 | $428K | 0,02 | 3.484 | EC | US |
| Hope Bancorp Inc | 43940T109 | $420K | 0,02 | 33.769 | EC | US |
| Perella Weinberg Partners | 71367G102 | $419K | 0,02 | 18.404 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $414K | 0,02 | 11.525 | EC | US |
| National Bank Holdings Corp | 633707104 | $413K | 0,02 | 9.664 | EC | US |
| Triumph Financial Inc | 89679E300 | $411K | 0,02 | 6.070 | EC | US |
| Hamilton Insurance Group Ltd | — | $408K | 0,02 | 12.442 | EC | BM |
| TriCo Bancshares | 896095106 | $403K | 0,02 | 8.024 | EC | US |
| Lakeland Financial Corp | 511656100 | $403K | 0,02 | 6.657 | EC | US |
| Payoneer Global Inc | 70451X104 | $401K | 0,02 | 80.507 | EC | US |
| Flywire Corp | 302492103 | $395K | 0,02 | 29.210 | EC | US |
| Sezzle Inc | 78435P105 | $394K | 0,02 | 4.953 | EC | US |
| PROG Holdings Inc | 74319R101 | $394K | 0,02 | 10.997 | EC | US |
| QCR Holdings Inc | 74727A104 | $389K | 0,02 | 4.298 | EC | US |
| German American Bancorp Inc | 373865104 | $387K | 0,02 | 8.994 | EC | US |
| Apollo Commercial Real Estate Finance Inc | 03762U105 | $382K | 0,02 | 34.930 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $378K | 0,02 | 13.487 | EC | US |
| Origin Bancorp Inc | 68621T102 | $371K | 0,02 | 7.928 | EC | US |
| Live Oak Bancshares Inc | 53803X105 | $370K | 0,02 | 9.844 | EC | US |
| ConnectOne Bancorp Inc | 20786W107 | $363K | 0,02 | 12.425 | EC | US |
| Peoples Bancorp Inc/OH | 709789101 | $363K | 0,02 | 10.541 | EC | US |
| Enact Holdings Inc | 29249E109 | $358K | 0,02 | 8.374 | EC | US |
| Bank First Corp | 06211J100 | $345K | 0,02 | 2.376 | EC | US |
| Ellington Financial Inc | 28852N109 | $336K | 0,02 | 25.342 | EC | US |
| Arbor Realty Trust Inc | 038923108 | $335K | 0,02 | 42.371 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $334K | 0,02 | 4.442 | EC | US |
| Orchid Island Capital Inc | 68571X301 | $334K | 0,02 | 47.459 | EC | US |
| Ladder Capital Corp | 505743104 | $333K | 0,02 | 32.363 | EC | US |
| 1st Source Corp | 336901103 | $332K | 0,01 | 4.513 | EC | US |
| Westamerica BanCorp | 957090103 | $331K | 0,01 | 6.032 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $330K | 0,01 | 6.556 | EC | US |
| ProAssurance Corp | 74267C106 | $319K | 0,01 | 12.934 | EC | US |
| Two Harbors Investment Corp | 90187B804 | $315K | 0,01 | 27.267 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $307K | 0,01 | 10.716 | EC | US |
| Chimera Investment Corp | 16934Q802 | $296K | 0,01 | 21.559 | EC | US |
| Universal Insurance Holdings Inc | 91359V107 | $290K | 0,01 | 7.317 | EC | US |
| Tompkins Financial Corp | 890110109 | $287K | 0,01 | 3.406 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $286K | 0,01 | 6.381 | EC | US |
| MFA Financial Inc | 55272X607 | $284K | 0,01 | 27.671 | EC | US |
Sektör dağılımı
Financial Services
45,8%
Financials
41,2%
Real Estate
0,7%
Diğer/Eşleştirilemeyen
12,3%
Kurumsal Sahipler (13F) 282 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 | $161.690.662 | 27,48% | 2.111.947 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $33.775.133 | 5,74% | 441.159 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.342.210 | 4,82% | 370.196 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $23.121.145 | 3,93% | 312.278 | Hisse senetleri | 30 Haziran 2025 |
| LPL Financial LLC | $19.447.482 | 3,31% | 254.016 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $18.092.373 | 3,08% | 236.316 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Point Investment Advisors, LLC | $17.174.245 | 2,92% | 224.324 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16.688.019 | 2,84% | 217.973 | Hisse senetleri | 30 Haziran 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $13.129.197 | 2,23% | 55.086 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $12.976.980 | 2,21% | 169.501 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $10.961.221 | 1,86% | 143.173 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $9.199.873 | 1,56% | 120.166 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.914.649 | 1,52% | 116.282 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $8.172.462 | 1,39% | 106.746 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $8.003.200 | 1,36% | 104.535 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.556.472 | 1,28% | 98.700 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.352.374 | 1,25% | 96.034 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $7.304.848 | 1,24% | 95.413 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $7.013.979 | 1,19% | 91.614 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $5.990.973 | 1,02% | 78.252 | Hisse senetleri | 30 Haziran 2026 |
| Quantitative Strategies, Inc. | $5.957.157 | 1,01% | 86.738 | Hisse senetleri | 31 Aralık 2024 |
| Steward Partners Investment Advisory, LLC | $5.430.354 | 0,92% | 70.929 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $5.289.279 | 0,90% | 69.086 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $4.549.916 | 0,77% | 59.416 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $4.540.367 | 0,77% | 59.305 | Hisse senetleri | 30 Haziran 2026 |
| Maltin Wealth Management, Inc. | $4.187.521 | 0,71% | 54.696 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $3.779.059 | 0,64% | 49.361 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.291.296 | 0,56% | 42.990 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $3.212.304 | 0,55% | 41.958 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $2.981.508 | 0,51% | 38.943 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $2.915.931 | 0,50% | 41.943 | Hisse senetleri | 31 Mart 2025 |
| Buska Wealth Management, LLC | $2.857.970 | 0,49% | 40.712 | Hisse senetleri | 31 Mart 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.833.332 | 0,48% | 37.008 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $2.797.226 | 0,48% | 36.536 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.770.176 | 0,47% | 36.183 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $2.624.650 | 0,45% | 37.388 | Hisse senetleri | 31 Mart 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.609.284 | 0,44% | 34.082 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $2.408.838 | 0,41% | 31.463 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $2.366.929 | 0,40% | 30.916 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $2.365.957 | 0,40% | 31.955 | Hisse senetleri | 30 Haziran 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $2.319.611 | 0,39% | 30.298 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $2.306.023 | 0,39% | 30.120 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.235.650 | 0,38% | 29.201 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.172.669 | 0,37% | 28.401 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $2.013.113 | 0,34% | 26.295 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $1.974.005 | 0,34% | 25.784 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.924.489 | 0,33% | 25.514 | Hisse senetleri | 30 Haziran 2025 |
| UBS Group AG | $1.828.789 | 0,31% | 23.887 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $1.827.695 | 0,31% | 23.874 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.800.385 | 0,31% | 23.516 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $1.771.286 | 0,30% | 23.136 | Hisse senetleri | 30 Haziran 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.702.924 | 0,29% | 22.243 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.582.036 | 0,27% | 20.664 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.565.652 | 0,27% | 20.450 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.497.938 | 0,25% | 19.566 | Hisse senetleri | 30 Haziran 2026 |
| Fisher Asset Management, LLC | $1.487.448 | 0,25% | 19.428 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $1.478.872 | 0,25% | 19.316 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.468.268 | 0,25% | 19.178 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $1.433.086 | 0,24% | 18.718 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $1.382.291 | 0,23% | 18.055 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $1.370.039 | 0,23% | 19.516 | Hisse senetleri | 31 Mart 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $1.360.704 | 0,23% | 17.773 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.226.209 | 0,21% | 16.018 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $1.203.752 | 0,20% | 15.723 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.159.272 | 0,20% | 15.142 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $1.127.376 | 0,19% | 14.725 | Hisse senetleri | 30 Haziran 2026 |
| Rappaport Reiches Capital Management, LLC | $986.520 | 0,17% | 14.190 | Hisse senetleri | 31 Mart 2025 |
| AQR CAPITAL MANAGEMENT LLC | $968.489 | 0,16% | 12.650 | Hisse senetleri | 30 Haziran 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $955.408 | 0,16% | 12.479 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $941.648 | 0,16% | 12.299 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $936.605 | 0,16% | 12.234 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $923.543 | 0,16% | 12.063 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $914.022 | 0,16% | 11.939 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $899.275 | 0,15% | 11.746 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $842.801 | 0,14% | 11.008 | Hisse senetleri | 30 Haziran 2026 |
| Aspetuck Financial Management LLC | $841.012 | 0,14% | 10.985 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $839.865 | 0,14% | 11.964 | Hisse senetleri | 31 Mart 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $837.762 | 0,14% | 10.547 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $779.352 | 0,13% | 10.180 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $775.444 | 0,13% | 10.129 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $770.188 | 0,13% | 10.060 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $736.926 | 0,13% | 9.625 | Hisse senetleri | 30 Haziran 2026 |
| Bayshore Capital Advisors, LLC | $735.741 | 0,13% | 9.610 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $709.663 | 0,12% | 9.269 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $708.712 | 0,12% | 9.257 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $696.849 | 0,12% | 9.102 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Management, Inc. | $676.867 | 0,12% | 8.841 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $667.410 | 0,11% | 9.489 | Hisse senetleri | 30 Haziran 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $659.736 | 0,11% | 8.617 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $648.793 | 0,11% | 8.474 | Hisse senetleri | 30 Haziran 2026 |
| Court Place Advisors, LLC | $636.680 | 0,11% | 8.340 | Hisse senetleri | 30 Eylül 2025 |
| Montis Financial, LLC | $634.551 | 0,11% | 8.288 | Hisse senetleri | 30 Haziran 2026 |
| Roxbury Financial LLC | $631.931 | 0,11% | 8.254 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $612.480 | 0,10% | 8.000 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $605.005 | 0,10% | 7.902 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $577.244 | 0,10% | 7.540 | Hisse senetleri | 30 Haziran 2026 |
| Prairie Wealth Advisors, Inc. | $544.436 | 0,09% | 0 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $535.231 | 0,09% | 6.991 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $517.546 | 0,09% | 6.760 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $503.411 | 0,09% | 6.575 | 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SQQQ ProShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| IWL iShares Trust | $2.3B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| JPHY J.P. Morgan Exchange-Traded Fun… | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |