FIDELITY COVINGTON TRUST (FIDU)
Yönetim Şirketi · ARCX · Seri S000042576 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.1B
- Varlıklar
- 362
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 31,38%
- Etkin pozisyon sayısı
- 60,9
- %1'in üzerindeki pozisyonlar
- 29
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)
- +$60.0M
- Çeyrek sonu Nis 2026
- +$148.3M
- Son 12 ay
- +$356.2M
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 362 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Caterpillar Inc | 149123101 | $123.5M | 5,96 | 138.796 | EC | US |
| General Electric Co | 369604301 | $90.7M | 4,37 | 312.850 | EC | US |
| GE Vernova Inc | 36828A101 | $87.2M | 4,20 | 80.473 | EC | US |
| RTX Corp | 75513E101 | $70.0M | 3,38 | 397.664 | EC | US |
| Boeing Co/The | 097023105 | $53.2M | 2,56 | 232.254 | EC | US |
| Eaton Corp PLC | — | $49.9M | 2,40 | 115.197 | EC | IE |
| Union Pacific Corp | 907818108 | $47.4M | 2,29 | 175.928 | EC | US |
| Deere & Co | 244199105 | $44.9M | 2,17 | 76.200 | EC | US |
| Uber Technologies Inc | 90353T100 | $43.7M | 2,11 | 585.458 | EC | US |
| Honeywell International Inc | 438516106 | $40.4M | 1,95 | 188.303 | EC | US |
| Vertiv Holdings Co | 92537N108 | $35.4M | 1,71 | 107.729 | EC | US |
| Parker-Hannifin Corp | 701094104 | $34.0M | 1,64 | 37.426 | EC | US |
| Trane Technologies PLC | — | $32.4M | 1,56 | 65.763 | EC | IE |
| Quanta Services Inc | 74762E102 | $32.2M | 1,55 | 44.230 | EC | US |
| Lockheed Martin Corp | 539830109 | $32.0M | 1,54 | 61.765 | EC | US |
| Waste Management Inc | 94106L109 | $27.8M | 1,34 | 119.490 | EC | US |
| Howmet Aerospace Inc | 443201108 | $27.5M | 1,33 | 113.283 | EC | US |
| Cummins Inc | 231021106 | $27.5M | 1,32 | 40.940 | EC | US |
| FedEx Corp | 31428X106 | $26.7M | 1,29 | 66.252 | EC | US |
| Johnson Controls International plc | — | $26.5M | 1,28 | 181.537 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $25.4M | 1,23 | 119.958 | EC | US |
| CSX Corp | 126408103 | $25.1M | 1,21 | 552.294 | EC | US |
| United Parcel Service Inc | 911312106 | $23.8M | 1,15 | 219.178 | EC | US |
| General Dynamics Corp | 369550108 | $23.4M | 1,13 | 68.099 | EC | US |
| Emerson Electric Co | 291011104 | $23.4M | 1,13 | 166.628 | EC | US |
| Northrop Grumman Corp | 666807102 | $23.3M | 1,12 | 40.210 | EC | US |
| 3M Co | 88579Y101 | $23.1M | 1,11 | 157.556 | EC | US |
| Illinois Tool Works Inc | 452308109 | $21.1M | 1,02 | 81.741 | EC | US |
| Norfolk Southern Corp | 655844108 | $21.0M | 1,01 | 66.550 | EC | US |
| TransDigm Group Inc | 893641100 | $19.4M | 0,93 | 16.704 | EC | US |
| Comfort Systems USA Inc | 199908104 | $19.3M | 0,93 | 10.463 | EC | US |
| Bloom Energy Corp | 093712107 | $18.9M | 0,91 | 66.637 | EC | US |
| Cintas Corp | 172908105 | $18.6M | 0,90 | 106.746 | EC | US |
| PACCAR Inc | 693718108 | $18.5M | 0,89 | 155.771 | EC | US |
| United Rentals Inc | 911363109 | $18.1M | 0,87 | 18.873 | EC | US |
| L3Harris Technologies Inc | 502431109 | $17.8M | 0,86 | 55.478 | EC | US |
| AMETEK Inc | 031100100 | $16.1M | 0,78 | 68.276 | EC | US |
| WW Grainger Inc | 384802104 | $15.6M | 0,75 | 13.394 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $15.5M | 0,75 | 57.999 | EC | US |
| Fastenal Co | 311900104 | $15.3M | 0,74 | 340.499 | EC | US |
| Carrier Global Corp | 14448C104 | $15.1M | 0,73 | 224.814 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $13.7M | 0,66 | 50.703 | EC | US |
| Rockwell Automation Inc | 773903109 | $13.6M | 0,66 | 33.349 | EC | US |
| Republic Services Inc | 760759100 | $13.4M | 0,65 | 64.270 | EC | US |
| Waste Connections Inc | 94106B101 | $12.5M | 0,60 | 75.937 | EC | CA |
| Old Dominion Freight Line Inc | 679580100 | $11.9M | 0,57 | 55.817 | EC | US |
| EMCOR Group Inc | 29084Q100 | $11.8M | 0,57 | 13.281 | EC | US |
| Rocket Lab Corp | 773121108 | $11.8M | 0,57 | 142.603 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $9.4M | 0,45 | 117.196 | EC | US |
| Dover Corp | 260003108 | $9.2M | 0,44 | 40.693 | EC | US |
Sayfa 1
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Sektör dağılımı
Industrials
89,5%
Logistics & Transportation
3,2%
Diğer/Eşleştirilemeyen
7,3%
Kurumsal Sahipler (13F) 252 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.841.892 | 16,56% | 942.093 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.916.434 | 7,04% | 400.727 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $28.472.817 | 5,02% | 285.843 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $25.883.550 | 4,57% | 259.849 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $25.416.986 | 4,48% | 255.165 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $18.371.658 | 3,24% | 184.436 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $16.113.556 | 2,84% | 161.766 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $13.579.312 | 2,40% | 136.325 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $12.423.450 | 2,19% | 124.721 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.272.115 | 2,16% | 123.202 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $11.408.403 | 2,01% | 114.531 | Hisse senetleri | 30 Haziran 2026 |
| Full Sail Capital, LLC | $10.973.610 | 1,94% | 133.923 | Hisse senetleri | 30 Eylül 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.977.820 | 1,76% | 100.169 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $9.961.692 | 1,76% | 99.985 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $9.483.126 | 1,67% | 95.203 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $9.174.812 | 1,62% | 92.107 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $8.028.726 | 1,42% | 80.602 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $7.943.698 | 1,40% | 79.748 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $7.827.000 | 1,38% | 78.572 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $7.385.437 | 1,30% | 74.143 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $7.175.077 | 1,27% | 72.031 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $6.274.454 | 1,11% | 62.990 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $5.971.182 | 1,05% | 59.946 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $5.404.440 | 0,95% | 54.256 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $5.198.972 | 0,92% | 52.193 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.980.500 | 0,88% | 50.000 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.932.783 | 0,87% | 49.335 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $4.127.926 | 0,73% | 41.441 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $3.916.767 | 0,69% | 39.321 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.647.923 | 0,64% | 37.534 | Hisse senetleri | 30 Haziran 2026 |
| Buska Wealth Management, LLC | $3.603.540 | 0,64% | 41.650 | Hisse senetleri | 31 Mart 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3.590.442 | 0,63% | 36.045 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.236.923 | 0,57% | 32.496 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $3.046.817 | 0,54% | 30.587 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.833.707 | 0,50% | 32.752 | Hisse senetleri | 31 Mart 2026 |
| EPG Wealth Management LLC | $2.819.947 | 0,50% | 28.310 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $2.738.067 | 0,48% | 27.488 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $2.684.091 | 0,47% | 26.946 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $2.641.159 | 0,47% | 26.515 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $2.576.622 | 0,45% | 25.867 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.548.713 | 0,45% | 25.587 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Brothers, Inc. | $2.520.872 | 0,44% | 25.307 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $2.337.969 | 0,41% | 30.156 | Hisse senetleri | 30 Haziran 2025 |
| HANSEATIC MANAGEMENT SERVICES INC | $2.271.008 | 0,40% | 22.799 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $2.094.101 | 0,37% | 21.023 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.092.776 | 0,37% | 21.010 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.973.573 | 0,35% | 19.813 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.874.406 | 0,33% | 18.817 | Hisse senetleri | 30 Haziran 2026 |
| MONTAG A & ASSOCIATES INC | $1.867.987 | 0,33% | 18.753 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $1.859.619 | 0,33% | 18.669 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $1.847.364 | 0,33% | 18.546 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.802.096 | 0,32% | 18.092 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.756.124 | 0,31% | 17.630 | Hisse senetleri | 30 Haziran 2026 |
| Trail Ridge Investment Advisors, LLC | $1.666.668 | 0,29% | 16.732 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $1.657.848 | 0,29% | 16.643 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $1.639.481 | 0,29% | 16.459 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.636.194 | 0,29% | 16.426 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Planning Group, LLC | $1.607.870 | 0,28% | 16.142 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.600.789 | 0,28% | 16.072 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $1.573.949 | 0,28% | 15.801 | Hisse senetleri | 30 Haziran 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $1.568.260 | 0,28% | 15.744 | Hisse senetleri | 30 Haziran 2026 |
| Virtue Capital Management, LLC | $1.558.498 | 0,27% | 15.646 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.554.912 | 0,27% | 15.610 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.550.716 | 0,27% | 17.923 | Hisse senetleri | 31 Mart 2026 |
| Roxbury Financial LLC | $1.454.768 | 0,26% | 14.605 | Hisse senetleri | 30 Haziran 2026 |
| TRUST CO OF OKLAHOMA | $1.411.573 | 0,25% | 14.171 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.387.468 | 0,24% | 13.929 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.375.772 | 0,24% | 17.471 | Hisse senetleri | 30 Haziran 2025 |
| Snowden Capital Advisors LLC | $1.330.976 | 0,23% | 13.362 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.290.186 | 0,23% | 12.952 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $1.242.209 | 0,22% | 12.471 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $1.219.646 | 0,22% | 12.244 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $1.158.044 | 0,20% | 11.626 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $1.087.940 | 0,19% | 10.922 | Hisse senetleri | 30 Haziran 2026 |
| BLUE JEAN FINANCIAL LLC | $1.005.563 | 0,18% | 10.095 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $997.495 | 0,18% | 10.014 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $985.498 | 0,17% | 9.894 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $983.629 | 0,17% | 11.369 | Hisse senetleri | 31 Mart 2026 |
| TRUIST FINANCIAL CORP | $971.067 | 0,17% | 9.749 | Hisse senetleri | 30 Haziran 2026 |
| Ariel Capital Advisors, LLC | $914.030 | 0,16% | 13.000 | Hisse senetleri | 31 Aralık 2024 |
| Mosley Wealth Management | $910.420 | 0,16% | 9.140 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $906.451 | 0,16% | 9.100 | Hisse senetleri | 30 Haziran 2026 |
| VCI Wealth Management LLC | $870.926 | 0,15% | 8.743 | Hisse senetleri | 30 Haziran 2026 |
| Bayshore Capital Advisors, LLC | $843.398 | 0,15% | 8.467 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $831.716 | 0,15% | 8.350 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $830.001 | 0,15% | 8.333 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $825.284 | 0,15% | 8.285 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $785.663 | 0,14% | 10.133 | Hisse senetleri | 30 Haziran 2025 |
| Nova Wealth Management, Inc. | $759.223 | 0,13% | 7.622 | Hisse senetleri | 30 Haziran 2026 |
| Ironwood Financial, llc | $751.243 | 0,13% | 7.838 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $733.329 | 0,13% | 7.362 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $713.762 | 0,13% | 7.166 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $705.917 | 0,12% | 7.087 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $703.950 | 0,12% | 7.067 | Hisse senetleri | 30 Haziran 2026 |
| Prairie Wealth Advisors, Inc. | $679.041 | 0,12% | 0 | Hisse senetleri | 30 Haziran 2026 |
| Valley Brook Capital Group, Inc. | $666.217 | 0,12% | 6.688 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $639.959 | 0,11% | 6.425 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $629.535 | 0,11% | 6.320 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $626.795 | 0,11% | 6.292 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $623.681 | 0,11% | 6.261 | 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) |
|---|---|
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| MLPA Global X Funds | $2.1B |
| DFSU Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |