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 |
|---|---|---|---|---|---|---|
| Copart Inc | 217204106 | $9.0M | 0,44 | 272.843 | EC | US |
| Otis Worldwide Corp | 68902V107 | $9.0M | 0,43 | 115.609 | EC | US |
| Axon Enterprise Inc | 05464C101 | $8.9M | 0,43 | 22.251 | EC | US |
| Paychex Inc | 704326107 | $8.9M | 0,43 | 95.870 | EC | US |
| Xylem Inc/NY | 98419M100 | $8.5M | 0,41 | 72.230 | EC | US |
| Hubbell Inc | 443510607 | $8.0M | 0,39 | 15.764 | EC | US |
| Curtiss-Wright Corp | 231561101 | $7.9M | 0,38 | 10.941 | EC | US |
| XPO Inc | 983793100 | $7.7M | 0,37 | 34.833 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $7.6M | 0,37 | 41.260 | EC | US |
| FTAI Aviation Ltd | — | $7.6M | 0,37 | 30.450 | EC | KY |
| MasTec Inc | 576323109 | $7.4M | 0,35 | 18.678 | EC | US |
| nVent Electric PLC | — | $6.8M | 0,33 | 47.867 | EC | IE |
| Veralto Corp | 92338C103 | $6.5M | 0,31 | 73.730 | EC | US |
| Woodward Inc | 980745103 | $6.4M | 0,31 | 17.757 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $6.4M | 0,31 | 34.996 | EC | US |
| Carpenter Technology Corp | 144285103 | $6.3M | 0,31 | 14.782 | EC | US |
| Equifax Inc | 294429105 | $6.3M | 0,30 | 36.318 | EC | US |
| ATI Inc | 01741R102 | $6.3M | 0,30 | 40.299 | EC | US |
| Fortive Corp | 34959J108 | $6.0M | 0,29 | 100.352 | EC | US |
| Snap-on Inc | 833034101 | $5.9M | 0,28 | 15.414 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $5.9M | 0,28 | 39.757 | EC | US |
| BWX Technologies Inc | 05605H100 | $5.9M | 0,28 | 27.113 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $5.7M | 0,27 | 22.589 | EC | US |
| ITT Inc | 45073V108 | $5.5M | 0,26 | 25.522 | EC | US |
| Leidos Holdings Inc | 525327102 | $5.4M | 0,26 | 36.089 | EC | US |
| RBC Bearings Inc | 75524B104 | $5.3M | 0,26 | 8.890 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $5.3M | 0,26 | 34.574 | EC | US |
| Nextpower Inc | 65290E101 | $5.2M | 0,25 | 44.045 | EC | US |
| Textron Inc | 883203101 | $5.0M | 0,24 | 52.276 | EC | US |
| Lennox International Inc | 526107107 | $5.0M | 0,24 | 9.363 | EC | US |
| API Group Corp | 00187Y100 | $5.0M | 0,24 | 108.701 | EC | US |
| WESCO International Inc | 95082P105 | $4.9M | 0,24 | 13.991 | EC | US |
| IDEX Corp | 45167R104 | $4.8M | 0,23 | 22.152 | EC | US |
| Rollins Inc | 775711104 | $4.8M | 0,23 | 86.449 | EC | US |
| Clean Harbors Inc | 184496107 | $4.7M | 0,23 | 15.080 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $4.7M | 0,23 | 9.117 | EC | US |
| HEICO Corp | 422806208 | $4.7M | 0,23 | 22.480 | EC | US |
| Watsco Inc | 942622200 | $4.5M | 0,22 | 10.377 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $4.5M | 0,22 | 35.044 | EC | US |
| Nordson Corp | 655663102 | $4.5M | 0,22 | 15.703 | EC | US |
| Generac Holdings Inc | 368736104 | $4.5M | 0,22 | 17.420 | EC | US |
| SS&C Technologies Holdings Inc | 78467J100 | $4.5M | 0,22 | 65.011 | EC | US |
| Masco Corp | 574599106 | $4.4M | 0,21 | 61.608 | EC | US |
| Carlisle Cos Inc | 142339100 | $4.4M | 0,21 | 12.392 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $4.3M | 0,21 | 16.310 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $4.3M | 0,20 | 11.669 | EC | US |
| Mueller Industries Inc | 624756102 | $4.2M | 0,20 | 31.225 | EC | US |
| TransUnion | 89400J107 | $4.1M | 0,20 | 57.620 | EC | US |
| Regal Rexnord Corp | 758750103 | $4.0M | 0,19 | 18.677 | EC | US |
| Graco Inc | 384109104 | $3.9M | 0,19 | 49.195 | EC | US |
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 |