FIDELITY COVINGTON TRUST (FCOM)
Yönetim Şirketi · ARCX · Seri S000042579 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.8B
- Varlıklar
- 91
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 72,96%
- Etkin pozisyon sayısı
- 10,9
- %1'in üzerindeki pozisyonlar
- 18
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)
- +$6.9M
- Çeyrek sonu Nis 2026
- -$33.3M
- Son 12 ay
- -$78.6M
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 91 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Meta Platforms Inc | 30303M102 | $359.3M | 20,39 | 587.227 | EC | US |
| Alphabet Inc | 02079K305 | $287.1M | 16,29 | 746.144 | EC | US |
| Alphabet Inc | 02079K107 | $189.3M | 10,74 | 495.534 | EC | US |
| Netflix Inc | 64110L106 | $91.3M | 5,18 | 975.086 | EC | US |
| Verizon Communications Inc | 92343V104 | $73.7M | 4,18 | 1.534.470 | EC | US |
| Walt Disney Co/The | 254687106 | $72.5M | 4,12 | 699.230 | EC | US |
| AT&T Inc | 00206R102 | $68.4M | 3,88 | 2.617.909 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $49.8M | 2,82 | 1.839.972 | EC | US |
| Comcast Corp | 20030N101 | $47.4M | 2,69 | 1.751.958 | EC | US |
| T-Mobile US Inc | 872590104 | $47.3M | 2,68 | 241.937 | EC | US |
| Electronic Arts Inc | 285512109 | $36.9M | 2,09 | 182.429 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $36.7M | 2,08 | 171.917 | EC | US |
| ROBLOX Corp | 771049103 | $29.5M | 1,68 | 534.540 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $27.2M | 1,54 | 172.328 | EC | US |
| Omnicom Group Inc | 681919106 | $25.6M | 1,45 | 333.534 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $19.4M | 1,10 | 225.253 | EC | US |
| EchoStar Corp | 278768106 | $18.4M | 1,04 | 149.216 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $17.6M | 1,00 | 238.533 | EC | US |
| Roku Inc | 77543R102 | $16.2M | 0,92 | 138.711 | EC | US |
| Reddit Inc | 75734B100 | $15.8M | 0,89 | 107.153 | EC | US |
| Charter Communications Inc | 16119P108 | $14.7M | 0,84 | 89.182 | EC | US |
| Fox Corp | 35137L105 | $14.0M | 0,80 | 221.004 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $13.2M | 0,75 | 71.066 | EC | US |
| New York Times Co/The | 650111107 | $12.9M | 0,73 | 163.073 | EC | US |
| Pinterest Inc | 72352L106 | $12.4M | 0,70 | 631.205 | EC | US |
| Trade Desk Inc/The | 88339J105 | $11.0M | 0,62 | 466.455 | EC | US |
| News Corp | 65249B109 | $10.4M | 0,59 | 396.708 | EC | US |
| Fox Corp | 35137L204 | $9.2M | 0,52 | 162.216 | EC | US |
| Lumen Technologies Inc | 550241103 | $9.1M | 0,52 | 1.032.197 | EC | US |
| Match Group Inc | 57667L107 | $8.9M | 0,50 | 237.578 | EC | US |
| Snap Inc | 83304A106 | $6.9M | 0,39 | 1.140.674 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $6.4M | 0,36 | 30.519 | EC | US |
| Versant Media Group Inc | 925283103 | $6.1M | 0,35 | 152.952 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $5.7M | 0,32 | 16.534 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $5.3M | 0,30 | 196.386 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $4.9M | 0,28 | 108.540 | EC | US |
| Liberty Broadband Corp | 530307305 | $4.8M | 0,27 | 125.645 | EC | US |
| Globalstar Inc | 378973507 | $4.4M | 0,25 | 53.808 | EC | US |
| Iridium Communications Inc | 46269C102 | $3.9M | 0,22 | 100.060 | EC | US |
| Sphere Entertainment Co | 55826T102 | $3.9M | 0,22 | 27.172 | EC | US |
| Paramount Skydance Corp | 69932A204 | $3.5M | 0,20 | 340.314 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $3.3M | 0,19 | 112.214 | EC | US |
| IAC Inc | 44891N208 | $3.2M | 0,18 | 72.252 | EC | US |
| Cargurus Inc | 141788109 | $3.1M | 0,18 | 86.233 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $2.7M | 0,15 | 40.707 | EC | US |
| Lionsgate Studios Corp | 53626N102 | $2.7M | 0,15 | 215.016 | EC | CA |
| Atlanta Braves Holdings Inc | 047726302 | $2.4M | 0,14 | 49.336 | EC | US |
| Liberty Global Ltd | — | $2.0M | 0,12 | 175.907 | EC | BM |
| Magnite Inc | 55955D100 | $2.0M | 0,11 | 152.521 | EC | US |
| Uniti Group Inc | 912932100 | $2.0M | 0,11 | 164.940 | EC | US |
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Sektör dağılımı
Communication Services
85,7%
Telecommunication
13,4%
Diğer/Eşleştirilemeyen
0,8%
Kurumsal Sahipler (13F) 231 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 | $172.364.178 | 28,13% | 2.480.774 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $74.700.602 | 12,19% | 1.075.138 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $47.209.189 | 7,70% | 679.464 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $19.399.580 | 3,17% | 279.211 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $17.791.296 | 2,90% | 256.063 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.606.362 | 2,71% | 239.009 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.485.222 | 2,53% | 222.873 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $12.884.252 | 2,10% | 185.438 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $11.722.603 | 1,91% | 168.719 | Hisse senetleri | 30 Haziran 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.582.522 | 1,89% | 166.702 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $10.750.123 | 1,75% | 154.723 | Hisse senetleri | 30 Haziran 2026 |
| Guerra Advisors Inc | $10.543.115 | 1,72% | 148.557 | Hisse senetleri | 30 Eylül 2025 |
| Crumly & Associates Inc. | $9.786.282 | 1,60% | 140.850 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $8.190.568 | 1,34% | 117.884 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $8.182.868 | 1,34% | 117.773 | Hisse senetleri | 30 Haziran 2026 |
| Fischer Financial Services, Inc. | $7.345.529 | 1,20% | 105.722 | Hisse senetleri | 30 Haziran 2026 |
| Vertex Investment Solutions Co., Ltd. | $6.267.570 | 1,02% | 89.900 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $6.045.110 | 0,99% | 87.005 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $5.229.690 | 0,85% | 75.269 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $5.077.909 | 0,83% | 73.084 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $4.990.617 | 0,81% | 71.828 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.782.697 | 0,78% | 68.836 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $4.359.664 | 0,71% | 62.747 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.221.175 | 0,69% | 60.562 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $4.012.894 | 0,65% | 57.756 | Hisse senetleri | 30 Haziran 2026 |
| Maltin Wealth Management, Inc. | $3.591.869 | 0,59% | 51.696 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.494.957 | 0,57% | 50.302 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $3.488.382 | 0,57% | 50.207 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.474.000 | 0,57% | 50.000 | Hisse senetleri | 30 Haziran 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $3.453.225 | 0,56% | 49.701 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $2.787.435 | 0,45% | 43.008 | Hisse senetleri | 30 Haziran 2025 |
| Orion Portfolio Solutions, LLC | $2.613.873 | 0,43% | 46.461 | Hisse senetleri | 31 Mart 2025 |
| FMR LLC | $2.542.525 | 0,41% | 36.594 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Private Wealth, LLC | $2.191.486 | 0,36% | 31.541 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $2.181.764 | 0,36% | 31.401 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $2.063.515 | 0,34% | 29.700 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $2.028.747 | 0,33% | 29.199 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $2.013.808 | 0,33% | 28.984 | Hisse senetleri | 30 Haziran 2026 |
| Exchange Capital Management, Inc. | $2.001.276 | 0,33% | 30.879 | Hisse senetleri | 30 Haziran 2025 |
| Stonebridge Financial Planning Group, LLC | $2.000.239 | 0,33% | 28.789 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $1.898.124 | 0,31% | 27.319 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $1.794.748 | 0,29% | 25.831 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.789.323 | 0,29% | 26.206 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $1.770.420 | 0,29% | 25.481 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $1.673.627 | 0,27% | 24.088 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $1.582.268 | 0,26% | 22.773 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.561.627 | 0,25% | 22.478 | Hisse senetleri | 30 Haziran 2026 |
| Beckerman Institutional, LLC | $1.537.034 | 0,25% | 22.122 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $1.463.110 | 0,24% | 21.058 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Investment Partners | $1.451.352 | 0,24% | 20.889 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $1.449.121 | 0,24% | 21.273 | Hisse senetleri | 31 Mart 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.369.397 | 0,22% | 19.709 | Hisse senetleri | 30 Haziran 2026 |
| Maxele Advisors, LLC | $1.335.790 | 0,22% | 19.226 | Hisse senetleri | 30 Haziran 2026 |
| VISTA INVESTMENT MANAGEMENT | $1.332.210 | 0,22% | 19.174 | Hisse senetleri | 30 Haziran 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $1.320.120 | 0,22% | 19.000 | Hisse senetleri | 30 Haziran 2026 |
| KDK Private Wealth Management, LLC | $1.315.617 | 0,21% | 18.936 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $1.232.000 | 0,20% | 17.732 | Hisse senetleri | 30 Haziran 2026 |
| EPG Wealth Management LLC | $1.215.549 | 0,20% | 17.495 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $1.158.440 | 0,19% | 16.673 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.152.155 | 0,19% | 16.583 | Hisse senetleri | 30 Haziran 2026 |
| Court Place Advisors, LLC | $1.150.281 | 0,19% | 16.208 | Hisse senetleri | 30 Eylül 2025 |
| MML INVESTORS SERVICES, LLC | $1.139.526 | 0,19% | 16.401 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.120.559 | 0,18% | 17.298 | Hisse senetleri | 30 Haziran 2025 |
| Summit Financial, LLC | $1.069.853 | 0,17% | 15.398 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.021.993 | 0,17% | 14.709 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $982.522 | 0,16% | 14.141 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $980.434 | 0,16% | 14.111 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $925.078 | 0,15% | 13.580 | Hisse senetleri | 31 Mart 2026 |
| Advisory Services Network, LLC | $907.076 | 0,15% | 13.055 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $895.875 | 0,15% | 12.894 | Hisse senetleri | 30 Haziran 2026 |
| Birchcreek Wealth Management, LLC | $884.272 | 0,14% | 12.727 | Hisse senetleri | 30 Haziran 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $876.171 | 0,14% | 12.610 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $865.911 | 0,14% | 12.462 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $857.653 | 0,14% | 12.344 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857.105 | 0,14% | 12.336 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $834.985 | 0,14% | 12.018 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $801.687 | 0,13% | 11.538 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $718.907 | 0,12% | 9.941 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $717.728 | 0,12% | 10.330 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Brown,Inc. | $717.720 | 0,12% | 10.330 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $704.275 | 0,11% | 10.136 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $701.003 | 0,11% | 10.089 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $627.974 | 0,10% | 9.037 | Hisse senetleri | 30 Haziran 2026 |
| HSBC HOLDINGS PLC | $622.680 | 0,10% | 8.962 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $614.437 | 0,10% | 8.843 | Hisse senetleri | 30 Haziran 2026 |
| Bayshore Capital Advisors, LLC | $565.289 | 0,09% | 8.136 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $524.997 | 0,09% | 7.529 | Hisse senetleri | 30 Haziran 2026 |
| Elm3 Financial Group, LLC | $524.610 | 0,09% | 7.551 | Hisse senetleri | 30 Haziran 2026 |
| KCM INVESTMENT ADVISORS LLC | $510.817 | 0,08% | 7.352 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $494.464 | 0,08% | 7.117 | Hisse senetleri | 30 Haziran 2026 |
| Redwood Financial Network Corp | $480.999 | 0,08% | 6.923 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $477.397 | 0,08% | 6.871 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $473.576 | 0,08% | 6.816 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $463.862 | 0,08% | 6.748 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $463.862 | 0,08% | 6.748 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $433.592 | 0,07% | 6.241 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $417.644 | 0,07% | 6.011 | Hisse senetleri | 30 Haziran 2026 |
| Odyssey Capital Advisors, Inc. | $415.190 | 0,07% | 5.976 | Hisse senetleri | 30 Haziran 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $377.624 | 0,06% | 5.435 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $359.907 | 0,06% | 5.180 | 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) |
|---|---|
| ILOW AB Active ETFs, Inc. | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| CGCV Capital Group Conservative Equi… | $1.8B |
| VTC VANGUARD SCOTTSDALE FUNDS | $1.8B |
| EUSA iShares, Inc. | $1.7B |
| AOM iShares Trust | $1.7B |
| GLOV Goldman Sachs ETF Trust | $1.7B |