FIDELITY COVINGTON TRUST (FTEC)
Yönetim Şirketi · ARCX · Seri S000042577 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $17.9B
- Varlıklar
- 285
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 58,68%
- Etkin pozisyon sayısı
- 14,5
- %1'in üzerindeki pozisyonlar
- 14
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)
- +$71.5M
- Çeyrek sonu Nis 2026
- +$70.8M
- Son 12 ay
- +$329.7M
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 285 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PC Connection Inc | 69318J100 | $2.3M | 0,01 | 35.584 | EC | US |
| NETGEAR Inc | 64111Q104 | $2.2M | 0,01 | 87.170 | EC | US |
| Appian Corp | 03782L101 | $2.1M | 0,01 | 102.847 | EC | US |
| Daily Journal Corp | 233912104 | $2.1M | 0,01 | 3.993 | EC | US |
| Pagaya Technologies Ltd | — | $2.0M | 0,01 | 147.238 | EC | IL |
| Porch Group Inc | 733245104 | $2.0M | 0,01 | 208.914 | EC | US |
| Amplitude Inc | 03213A104 | $2.0M | 0,01 | 276.859 | EC | US |
| Sprinklr Inc | 85208T107 | $1.9M | 0,01 | 377.644 | EC | US |
| PagerDuty Inc | 69553P100 | $1.8M | 0,01 | 268.946 | EC | US |
| PAR Technology Corp | 698884103 | $1.7M | 0,01 | 123.942 | EC | US |
| Asana Inc | 04342Y104 | $1.7M | 0,01 | 263.184 | EC | US |
| I3 Verticals Inc | 46571Y107 | $1.6M | 0,01 | 71.013 | EC | US |
| Bit Digital Inc | — | $1.5M | 0,01 | 994.970 | EC | KY |
| Yext Inc | 98585N106 | $1.3M | 0,01 | 324.384 | EC | US |
| N-able Inc/US | 62878D100 | $1.2M | 0,01 | 240.496 | EC | US |
| Powerfleet Inc NJ | 73931J109 | $1.2M | 0,01 | 380.420 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $1.2M | 0,01 | 213.947 | EC | US |
| Corsair Gaming Inc | 22041X102 | $1.1M | 0,01 | 167.261 | EC | US |
| Aehr Test Systems | 00760J108 | $1.1M | 0,01 | 12.049 | EC | US |
| Rapid7 Inc | 753422104 | $1.0M | 0,01 | 177.929 | EC | US |
| Hackett Group Inc/The | 404609109 | $1.0M | 0,01 | 78.938 | EC | US |
| Aeva Technologies Inc | 00835Q202 | $981K | 0,01 | 61.327 | EC | US |
| Sprout Social Inc | 85209W109 | $957K | 0,01 | 159.499 | EC | US |
| Blend Labs Inc | 09352U108 | $927K | 0,01 | 634.661 | EC | US |
| AXT Inc | 00246W103 | $739K | 0,00 | 9.331 | EC | US |
| SkyWater Technology Inc | 83089J108 | $539K | 0,00 | 16.885 | EC | US |
| Qnity Electronics Inc | 74743L100 | $514K | 0,00 | 3.656 | EC | US |
| Ondas Inc | 68236H204 | $481K | 0,00 | 47.901 | EC | US |
| CoreWeave Inc | 21873S108 | $460K | 0,00 | 4.126 | EC | US |
| Whitefiber Inc | — | $305K | 0,00 | 19.932 | EC | KY |
| IREN Ltd | — | $183K | 0,00 | 4.017 | EC | AU |
| ServiceTitan Inc | 81764X103 | $165K | 0,00 | 2.776 | EC | US |
| Netskope Inc | 64119N608 | $147K | 0,00 | 14.788 | EC | US |
| Chicago Mercantile Exchange | — | $78K | 0,00 | 10 | DE | US |
| ESC PIVOTAL SOFTWARE I | 725ESC016 | $0 | 0,00 | 33.514 | EC | US |
Sayfa 6
/ 6
← Önceki
Sonraki →
Sektör dağılımı
Technology
86,7%
Industrials
5,5%
Communications
4,6%
Diğer/Eşleştirilemeyen
3,2%
Kurumsal Sahipler (13F) 712 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 | $383.787.535 | 11,22% | 1.343.888 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $219.392.011 | 6,41% | 768.233 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $191.196.968 | 5,59% | 669.504 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $190.899.752 | 5,58% | 668.463 | Hisse senetleri | 30 Haziran 2026 |
| Richard Bernstein Advisors LLC | $123.587.972 | 3,61% | 594.003 | Hisse senetleri | 31 Mart 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $101.641.621 | 2,97% | 355.913 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $98.535.095 | 2,88% | 345.035 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $92.260.387 | 2,70% | 323.063 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $91.383.958 | 2,67% | 319.994 | Hisse senetleri | 30 Haziran 2026 |
| Portfolio Strategies, Inc. | $67.726.380 | 1,98% | 232.327 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $60.607.586 | 1,77% | 212.226 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $56.764.434 | 1,66% | 198.769 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $51.458.437 | 1,50% | 180.189 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $49.033.380 | 1,43% | 171.441 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $42.369.638 | 1,24% | 148.363 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $40.342.024 | 1,18% | 141.263 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $37.092.844 | 1,08% | 129.886 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $33.724.998 | 0,99% | 118.093 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $31.253.026 | 0,91% | 109.437 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $30.198.970 | 0,88% | 105.746 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $29.772.572 | 0,87% | 104.253 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $29.380.252 | 0,86% | 102.879 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $28.187.162 | 0,82% | 98.702 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $27.559.378 | 0,81% | 96.503 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $25.246.877 | 0,74% | 88.406 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $24.572.323 | 0,72% | 86.044 | Hisse senetleri | 30 Haziran 2026 |
| Morningstar Investment Management LLC | $24.540.122 | 0,72% | 117.953 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $21.953.402 | 0,64% | 111.313 | Hisse senetleri | 30 Haziran 2025 |
| Kraft, Davis & Associates, LLC | $20.940.862 | 0,61% | 76.376 | Hisse senetleri | 30 Haziran 2026 |
| Marotta Asset Management | $20.210.356 | 0,59% | 72.185 | Hisse senetleri | 30 Haziran 2026 |
| Eaton Financial Holdings Company, LLC | $19.174.460 | 0,56% | 67.142 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $17.063.944 | 0,50% | 59.751 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $16.568.638 | 0,48% | 59.526 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $16.135.708 | 0,47% | 56.502 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $16.011.380 | 0,47% | 56.066 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $15.648.956 | 0,46% | 54.797 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $15.376.767 | 0,45% | 53.844 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $14.271.398 | 0,42% | 49.973 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $14.138.306 | 0,41% | 49.507 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $13.110.626 | 0,38% | 45.909 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $12.905.629 | 0,38% | 45.191 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $12.116.588 | 0,35% | 42.428 | Hisse senetleri | 30 Haziran 2026 |
| Claro Advisors Inc. | $12.024.028 | 0,35% | 42.104 | Hisse senetleri | 30 Haziran 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $11.780.615 | 0,34% | 41.251 | Hisse senetleri | 30 Haziran 2026 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $11.552.786 | 0,34% | 40.454 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $11.100.353 | 0,32% | 38.870 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.916.559 | 0,32% | 40.064 | Hisse senetleri | 30 Haziran 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $10.598.418 | 0,31% | 37.112 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $10.498.415 | 0,31% | 36.762 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $10.374.329 | 0,30% | 36.327 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $10.210.435 | 0,30% | 35.753 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $10.186.515 | 0,30% | 35.670 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Investment Counsel, LLC | $10.149.830 | 0,30% | 35.541 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $9.997.376 | 0,29% | 35.007 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $9.553.193 | 0,28% | 33.452 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.268.641 | 0,27% | 32.455 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $9.130.643 | 0,27% | 31.972 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $9.063.545 | 0,26% | 31.737 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $8.902.712 | 0,26% | 31.172 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $8.645.029 | 0,25% | 30.272 | Hisse senetleri | 30 Haziran 2026 |
| High Point Wealth Management, LLC | $8.399.350 | 0,25% | 29.412 | Hisse senetleri | 30 Haziran 2026 |
| Financial Perspectives, Inc | $8.339.377 | 0,24% | 29.202 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $8.254.559 | 0,24% | 28.905 | Hisse senetleri | 30 Haziran 2026 |
| CacheTech Inc. | $8.251.549 | 0,24% | 28.894 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $8.193.993 | 0,24% | 28.692 | Hisse senetleri | 30 Haziran 2026 |
| Aspetuck Financial Management LLC | $8.099.906 | 0,24% | 28.363 | Hisse senetleri | 30 Haziran 2026 |
| Adams Wealth Management | $7.999.667 | 0,23% | 28.012 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $7.885.533 | 0,23% | 27.613 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $7.798.355 | 0,23% | 27.307 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.596.242 | 0,22% | 26.599 | Hisse senetleri | 30 Haziran 2026 |
| Capital Planning LLC | $7.525.033 | 0,22% | 26.350 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.253.732 | 0,21% | 25.400 | Alım opsiyonu | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $7.220.924 | 0,21% | 25.285 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $7.160.182 | 0,21% | 25.072 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.031.551 | 0,21% | 24.622 | Hisse senetleri | 30 Haziran 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $6.975.292 | 0,20% | 24.425 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $6.974.231 | 0,20% | 24.421 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $6.913.389 | 0,20% | 24.208 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $6.908.592 | 0,20% | 24.191 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $6.888.361 | 0,20% | 34.927 | Hisse senetleri | 30 Haziran 2025 |
| Court Place Advisors, LLC | $6.851.607 | 0,20% | 30.839 | Hisse senetleri | 30 Eylül 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.840.326 | 0,20% | 23.942 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $6.682.935 | 0,20% | 23.401 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.641.154 | 0,19% | 23.544 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $6.624.028 | 0,19% | 23.195 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Wealth Advisors, LLC | $6.495.688 | 0,19% | 22.746 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $6.349.105 | 0,19% | 22.232 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $6.197.086 | 0,18% | 21.700 | Alım opsiyonu | 30 Haziran 2026 |
| Investment Advisory Services Group LLC | $5.901.598 | 0,17% | 20.665 | Hisse senetleri | 30 Haziran 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | $5.813.838 | 0,17% | 20.358 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $5.752.192 | 0,17% | 20.142 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $5.729.408 | 0,17% | 20.062 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $5.632.889 | 0,16% | 19.724 | Hisse senetleri | 30 Haziran 2026 |
| Fingerlakes Wealth Management, Inc. | $5.578.728 | 0,16% | 19.535 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $5.474.984 | 0,16% | 20.033 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $5.426.445 | 0,16% | 19.001 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $5.385.744 | 0,16% | 18.855 | Hisse senetleri | 30 Haziran 2026 |
| Mokosak Advisory Group, LLC | $5.343.013 | 0,16% | 18.710 | Hisse senetleri | 30 Haziran 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $5.316.623 | 0,16% | 18.617 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $5.266.952 | 0,15% | 18.443 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
| 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 |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| IGIB iShares Trust | $18.2B |
| IEI iShares Trust | $18.5B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| VHT VANGUARD WORLD FUND | $19.0B |
| ESGU iShares Trust | $17.6B |
| VTWO VANGUARD SCOTTSDALE FUNDS | $17.5B |
| USIG iShares Trust | $17.4B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| VMBS VANGUARD SCOTTSDALE FUNDS | $17.0B |