FIDELITY COVINGTON TRUST (FMAT)
Yönetim Şirketi · ARCX · Seri S000042578 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $603.2M
- Varlıklar
- 106
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 55,92%
- Etkin pozisyon sayısı
- 21,0
- %1'in üzerindeki pozisyonlar
- 27
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)
- +$56.4M
- Çeyrek sonu Nis 2026
- +$80.3M
- Son 12 ay
- +$99.3M
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 106 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Linde PLC | — | $90.4M | 14,99 | 180.477 | EC | IE |
| Newmont Corp | 651639106 | $46.9M | 7,77 | 421.781 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $32.1M | 5,32 | 554.993 | EC | US |
| CRH PLC | — | $30.7M | 5,09 | 259.060 | EC | IE |
| Sherwin-Williams Co/The | 824348106 | $29.3M | 4,85 | 91.017 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $25.8M | 4,28 | 86.035 | EC | US |
| Ecolab Inc | 278865100 | $25.7M | 4,26 | 98.520 | EC | US |
| Corteva Inc | 22052L104 | $21.2M | 3,51 | 261.178 | EC | US |
| Nucor Corp | 670346105 | $19.9M | 3,30 | 88.458 | EC | US |
| Vulcan Materials Co | 929160109 | $15.4M | 2,55 | 51.074 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $14.4M | 2,39 | 23.311 | EC | US |
| Steel Dynamics Inc | 858119100 | $12.3M | 2,03 | 53.619 | EC | US |
| Dow Inc | 260557103 | $11.1M | 1,84 | 274.711 | EC | US |
| Amrize Ltd | — | $10.3M | 1,72 | 192.395 | EC | CH |
| PPG Industries Inc | 693506107 | $9.4M | 1,56 | 86.728 | EC | US |
| Albemarle Corp | 012653101 | $8.9M | 1,48 | 45.489 | EC | US |
| Smurfit Westrock PLC | — | $7.7M | 1,28 | 201.824 | EC | IE |
| Royal Gold Inc | 780287108 | $7.6M | 1,26 | 32.624 | EC | US |
| CF Industries Holdings Inc | 125269100 | $7.5M | 1,24 | 60.285 | EC | US |
| LyondellBasell Industries NV | — | $7.4M | 1,23 | 99.521 | EC | NL |
| Packaging Corp of America | 695156109 | $7.4M | 1,23 | 34.773 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $7.4M | 1,23 | 161.939 | EC | US |
| Reliance Inc | 759509102 | $7.3M | 1,21 | 20.214 | EC | US |
| Coeur Mining Inc | 192108504 | $7.2M | 1,19 | 399.960 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $6.9M | 1,15 | 98.987 | EC | US |
| Amcor PLC | — | $6.8M | 1,13 | 178.595 | EC | JE |
| Alcoa Corp | 013872106 | $6.4M | 1,06 | 100.090 | EC | US |
| Ball Corp | 058498106 | $6.0M | 1,00 | 98.402 | EC | US |
| International Paper Co | 460146103 | $5.9M | 0,98 | 193.883 | EC | US |
| RPM International Inc | 749685103 | $5.0M | 0,84 | 49.504 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $5.0M | 0,83 | 61.346 | EC | US |
| Avery Dennison Corp | 053611109 | $4.9M | 0,81 | 29.873 | EC | US |
| Hecla Mining Co | 422704106 | $4.7M | 0,77 | 258.998 | EC | US |
| Crown Holdings Inc | 228368106 | $4.4M | 0,73 | 44.587 | EC | US |
| Element Solutions Inc | 28618M106 | $3.8M | 0,63 | 88.861 | EC | US |
| MP Materials Corp | 553368101 | $3.6M | 0,60 | 54.762 | EC | US |
| Eastman Chemical Co | 277432100 | $3.2M | 0,53 | 44.086 | EC | US |
| AptarGroup Inc | 038336103 | $3.1M | 0,52 | 25.363 | EC | US |
| Commercial Metals Co | 201723103 | $3.0M | 0,49 | 42.864 | EC | US |
| Celanese Corp | 150870103 | $2.9M | 0,48 | 42.318 | EC | US |
| Mosaic Co/The | 61945C103 | $2.9M | 0,47 | 122.675 | EC | US |
| Eagle Materials Inc | 26969P108 | $2.6M | 0,43 | 12.392 | EC | US |
| Axalta Coating Systems Ltd | — | $2.3M | 0,39 | 82.456 | EC | BM |
| Cleveland-Cliffs Inc | 185899101 | $2.2M | 0,37 | 220.193 | EC | US |
| NewMarket Corp | 651587107 | $2.1M | 0,35 | 3.088 | EC | US |
| Knife River Corp | 498894104 | $2.0M | 0,34 | 21.902 | EC | US |
| Balchem Corp | 057665200 | $2.0M | 0,34 | 12.527 | EC | US |
| Sonoco Products Co | 835495102 | $1.9M | 0,32 | 38.125 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $1.8M | 0,30 | 20.317 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $1.7M | 0,29 | 24.222 | EC | US |
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Sektör dağılımı
Materials
61,1%
Packaging
6,3%
Industrials
5,8%
Paper & Forest
0,4%
Diğer/Eşleştirilemeyen
26,5%
Kurumsal Sahipler (13F) 159 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 |
|---|---|---|---|---|---|
| Independence Financial Advisors, LLC | $11.972.945 | 9,36% | 204.631 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $5.414.428 | 4,23% | 92.538 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $5.354.692 | 4,19% | 91.518 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.193.690 | 4,06% | 88.766 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $4.802.863 | 3,75% | 82.086 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.446.201 | 3,48% | 75.990 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $4.406.798 | 3,44% | 75.317 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.301.655 | 3,36% | 73.520 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.955.911 | 3,09% | 67.611 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $3.853.630 | 3,01% | 65.863 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $3.367.719 | 2,63% | 57.558 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.185.344 | 2,49% | 54.300 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.609.546 | 2,04% | 44.600 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.531.506 | 1,98% | 43.266 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $2.487.818 | 1,94% | 42.519 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $2.286.642 | 1,79% | 39.081 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.158.485 | 1,69% | 36.891 | Hisse senetleri | 30 Haziran 2026 |
| Peak Financial Management, Inc. | $1.928.899 | 1,51% | 32.967 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.885.398 | 1,47% | 32.357 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $1.861.832 | 1,46% | 31.821 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.758.547 | 1,37% | 30.509 | Hisse senetleri | 31 Mart 2026 |
| Richmond Brothers, Inc. | $1.731.539 | 1,35% | 29.593 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Alliance Advisory Group, LLC | $1.658.023 | 1,30% | 28.337 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.646.379 | 1,29% | 28.138 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.643.253 | 1,28% | 28.085 | Hisse senetleri | 30 Haziran 2026 |
| Centerline Wealth Advisors, LLC | $1.525.000 | 1,19% | 26.064 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $1.515.533 | 1,18% | 25.902 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $1.350.937 | 1,06% | 23.089 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.329.217 | 1,04% | 22.718 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.203.609 | 0,94% | 20.571 | Hisse senetleri | 30 Haziran 2026 |
| Trail Ridge Investment Advisors, LLC | $1.060.961 | 0,83% | 18.133 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $1.056.421 | 0,83% | 18.055 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.039.899 | 0,81% | 17.773 | Hisse senetleri | 30 Haziran 2026 |
| SeaCrest Wealth Management, LLC | $1.037.675 | 0,81% | 17.735 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $1.030.698 | 0,81% | 17.616 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $1.027.286 | 0,80% | 17.557 | Hisse senetleri | 30 Haziran 2026 |
| BLUE JEAN FINANCIAL LLC | $945.756 | 0,74% | 16.164 | Hisse senetleri | 30 Haziran 2026 |
| Traynor Capital Management, Inc. | $890.102 | 0,70% | 15.213 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $882.572 | 0,69% | 15.084 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $843.974 | 0,66% | 14.424 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $824.979 | 0,64% | 16.543 | Hisse senetleri | 30 Haziran 2025 |
| Smith Salley Wealth Management | $792.547 | 0,62% | 13.546 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $789.627 | 0,62% | 13.496 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $783.333 | 0,61% | 13.199 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $733.051 | 0,57% | 12.529 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $727.205 | 0,57% | 12.431 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $716.587 | 0,56% | 12.248 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $703.875 | 0,55% | 12.030 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $690.986 | 0,54% | 11.810 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $671.110 | 0,52% | 11.470 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $658.000 | 0,51% | 11.244 | Hisse senetleri | 30 Haziran 2026 |
| Mason Investment Advisory Services, Inc. | $657.583 | 0,51% | 11.239 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $647.881 | 0,51% | 11.073 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $638.320 | 0,50% | 10.910 | Hisse senetleri | 30 Haziran 2026 |
| Mosley Wealth Management | $559.896 | 0,44% | 9.569 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $527.994 | 0,41% | 9.024 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $501.461 | 0,39% | 8.571 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $501.372 | 0,39% | 8.569 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $497.537 | 0,39% | 8.503 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $493.298 | 0,39% | 8.431 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $483.471 | 0,38% | 8.388 | Hisse senetleri | 31 Mart 2026 |
| Ariel Capital Advisors, LLC | $479.009 | 0,37% | 9.940 | Hisse senetleri | 31 Aralık 2024 |
| GWN SECURITIES INC. | $470.746 | 0,37% | 8.046 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $446.798 | 0,35% | 8.638 | Hisse senetleri | 30 Haziran 2025 |
| Jaffetilchin Investment Partners, LLC | $432.300 | 0,34% | 7.500 | Hisse senetleri | 31 Mart 2026 |
| KDK Private Wealth Management, LLC | $383.599 | 0,30% | 6.556 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $362.469 | 0,28% | 6.195 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $349.347 | 0,27% | 5.971 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $341.019 | 0,27% | 5.828 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $340.025 | 0,27% | 5.812 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $338.656 | 0,26% | 5.788 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Wealth Management LLC | $326.182 | 0,25% | 5.575 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $308.835 | 0,24% | 5.358 | Hisse senetleri | 31 Mart 2026 |
| Strengthening Families & Communities, LLC | $306.584 | 0,24% | 5.240 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $303.525 | 0,24% | 5.188 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $301.979 | 0,24% | 6.250 | Hisse senetleri | 31 Mart 2025 |
| AMERIPRISE FINANCIAL INC | $299.561 | 0,23% | 5.120 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $284.827 | 0,22% | 4.868 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $282.662 | 0,22% | 4.831 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $278.257 | 0,22% | 4.756 | Hisse senetleri | 30 Haziran 2026 |
| Monte Financial Group, LLC | $274.815 | 0,21% | 4.823 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHGARDEN F.S. LLC | $272.775 | 0,21% | 4.662 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $272.305 | 0,21% | 4.502 | Hisse senetleri | 30 Haziran 2026 |
| Targeted Financial Services LLC | $270.025 | 0,21% | 4.615 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $261.559 | 0,20% | 4.470 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $236.263 | 0,18% | 4.038 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $219.332 | 0,17% | 3.749 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $215.961 | 0,17% | 3.691 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $208.998 | 0,16% | 3.572 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $204.785 | 0,16% | 3.500 | Alım opsiyonu | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $177.929 | 0,14% | 3.041 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $177.168 | 0,14% | 3.028 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $155.877 | 0,12% | 2.664 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $146.568 | 0,11% | 2.505 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $133.954 | 0,10% | 2.290 | Hisse senetleri | 30 Haziran 2026 |
| Sachetta, LLC | $120.925 | 0,09% | 2.067 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $99.994 | 0,08% | 1.709 | Hisse senetleri | 30 Haziran 2026 |
| Buck Wealth Strategies, LLC | $93.265 | 0,07% | 1.594 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $83.084 | 0,06% | 1.420 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $82.002 | 0,06% | 1.544 | Hisse senetleri | 31 Aralık 2025 |
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) |
|---|---|
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| GDE WisdomTree Trust | $595.1M |
| IEO iShares Trust | $595.0M |