FIDELITY COVINGTON TRUST (FREL)
Yönetim Şirketi · ARCX · Seri S000047984 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.4B
- Varlıklar
- 129
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 47,52%
- Etkin pozisyon sayısı
- 31,5
- %1'in üzerindeki pozisyonlar
- 23
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)
- -$18.6M
- Çeyrek sonu Nis 2026
- -$10.5M
- Son 12 ay
- +$296.2M
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 129 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Terreno Realty Corp | 88146M101 | $6.2M | 0,43 | 94.974 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $6.1M | 0,42 | 150.467 | EC | US |
| Rayonier Inc | 754907103 | $6.1M | 0,42 | 285.304 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $5.7M | 0,39 | 54.009 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $5.6M | 0,39 | 179.142 | EC | US |
| Kite Realty Group Trust | 49803T300 | $5.5M | 0,38 | 209.308 | EC | US |
| Macerich Co/The | 554382101 | $5.2M | 0,36 | 239.330 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $4.7M | 0,33 | 117.064 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $4.7M | 0,32 | 226.627 | EC | US |
| Vornado Realty Trust | 929042109 | $4.7M | 0,32 | 155.975 | EC | US |
| Opendoor Technologies Inc | 683712103 | $4.5M | 0,31 | 842.877 | EC | US |
| Compass Inc | 20464U100 | $4.4M | 0,30 | 579.101 | EC | US |
| Millrose Properties Inc | 601137102 | $4.3M | 0,30 | 140.981 | EC | US |
| Outfront Media Inc | 69007J304 | $4.3M | 0,29 | 137.798 | EC | US |
| Cousins Properties Inc | 222795502 | $4.1M | 0,29 | 160.864 | EC | US |
| EPR Properties | 26884U109 | $4.1M | 0,28 | 73.185 | EC | US |
| Tanger Inc | 875465106 | $4.0M | 0,28 | 107.339 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $3.6M | 0,25 | 223.165 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $3.6M | 0,25 | 182.833 | EC | US |
| Kilroy Realty Corp | 49427F108 | $3.6M | 0,25 | 108.496 | EC | US |
| National Health Investors Inc | 63633D104 | $3.4M | 0,24 | 44.753 | EC | US |
| COPT Defense Properties | 22002T108 | $3.4M | 0,23 | 107.576 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $3.2M | 0,22 | 260.468 | EC | US |
| National Storage Affiliates Trust | 637870106 | $3.0M | 0,21 | 71.000 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $3.0M | 0,21 | 224.020 | EC | US |
| SL Green Realty Corp | 78440X887 | $2.9M | 0,20 | 69.516 | EC | US |
| LXP Industrial Trust | 529043408 | $2.9M | 0,20 | 57.845 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $2.8M | 0,19 | 568.277 | EC | US |
| Urban Edge Properties | 91704F104 | $2.7M | 0,19 | 122.867 | EC | US |
| St Joe Co/The | 790148100 | $2.6M | 0,18 | 40.816 | EC | US |
| Curbline Properties Corp | 23128Q101 | $2.6M | 0,18 | 94.044 | EC | US |
| Acadia Realty Trust | 004239109 | $2.5M | 0,18 | 117.758 | EC | US |
| Highwoods Properties Inc | 431284108 | $2.5M | 0,18 | 104.537 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $2.5M | 0,17 | 76.931 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $2.4M | 0,17 | 94.688 | EC | US |
| State Street Global Advisors | 857492862 | $2.4M | 0,17 | 2.410.000 | STIV | US |
| Park Hotels & Resorts Inc | 700517105 | $2.4M | 0,16 | 206.463 | EC | US |
| Newmark Group Inc | 65158N102 | $2.3M | 0,16 | 142.814 | EC | US |
| Lineage Inc | 53566V106 | $2.3M | 0,16 | 61.034 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $2.1M | 0,14 | 201.557 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $2.0M | 0,14 | 32.564 | EC | US |
| Sunstone Hotel Investors Inc | 867892101 | $1.9M | 0,13 | 192.717 | EC | US |
| Global Net Lease Inc | 379378201 | $1.8M | 0,13 | 193.451 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $1.7M | 0,12 | 122.995 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $1.7M | 0,12 | 104.679 | EC | US |
| Landbridge Co LLC | 514952100 | $1.7M | 0,12 | 24.663 | EC | US |
| LTC Properties Inc | 502175102 | $1.7M | 0,12 | 44.212 | EC | US |
| Getty Realty Corp | 374297109 | $1.7M | 0,12 | 50.981 | EC | US |
| NETSTREIT Corp | 64119V303 | $1.7M | 0,12 | 81.515 | EC | US |
| Cushman & Wakefield Ltd | — | $1.7M | 0,12 | 118.274 | EC | BM |
Sektör dağılımı
Real Estate
99,6%
Diğer/Eşleştirilemeyen
0,4%
Kurumsal Sahipler (13F) 230 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 |
|---|---|---|---|---|---|
| CITIZENS & NORTHERN CORP | $27.941.476 | 5,53% | 953.634 | Hisse senetleri | 30 Haziran 2026 |
| Black Diamond Financial, LLC | $26.291.976 | 5,21% | 897.336 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.465.804 | 5,04% | 869.139 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.458.096 | 4,84% | 834.747 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $22.030.218 | 4,36% | 751.885 | Hisse senetleri | 30 Haziran 2026 |
| TRUEFG, LLC | $20.723.206 | 4,10% | 707.277 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $17.766.302 | 3,52% | 606.359 | Hisse senetleri | 30 Haziran 2026 |
| Riverpoint Wealth Management Holdings, LLC | $16.821.102 | 3,33% | 574.099 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.139.030 | 3,20% | 550.820 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $14.558.555 | 2,88% | 496.879 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $12.151.468 | 2,41% | 414.726 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $10.980.024 | 2,17% | 374.745 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $10.948.242 | 2,17% | 404.892 | Hisse senetleri | 30 Haziran 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.631.650 | 2,11% | 348.236 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $10.631.650 | 2,11% | 348.236 | Hisse senetleri | 30 Haziran 2026 |
| Payne Capital Management, LLC | $9.563.696 | 1,89% | 326.406 | Hisse senetleri | 30 Haziran 2026 |
| Pasadena Private Wealth, LLC | $8.497.125 | 1,68% | 290.004 | Hisse senetleri | 30 Haziran 2026 |
| Marotta Asset Management | $7.995.771 | 1,58% | 271.595 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $7.362.798 | 1,46% | 251.290 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $6.767.916 | 1,34% | 230.987 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $6.462.635 | 1,28% | 240.190 | Hisse senetleri | 31 Mart 2026 |
| Dynamic Advisor Solutions LLC | $6.401.500 | 1,27% | 218.481 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $6.348.880 | 1,26% | 235.930 | Hisse senetleri | 31 Mart 2026 |
| Creative Planning | $5.948.520 | 1,18% | 203.021 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $5.846.940 | 1,16% | 199.554 | Hisse senetleri | 30 Haziran 2026 |
| Townsend Financial Planning, LLC | $5.030.281 | 1,00% | 171.682 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $4.921.363 | 0,97% | 167.965 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Advisors, Inc. | $4.673.432 | 0,93% | 159.503 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.468.971 | 0,89% | 152.525 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.340.930 | 0,86% | 148.155 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $4.249.247 | 0,84% | 145.026 | Hisse senetleri | 30 Haziran 2026 |
| Essential Planning, LLC. | $3.977.936 | 0,79% | 135.769 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.936.873 | 0,78% | 134.328 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $3.898.365 | 0,77% | 133.050 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.766.427 | 0,75% | 128.547 | Hisse senetleri | 30 Haziran 2026 |
| Prospect Financial Group LLC | $3.651.848 | 0,72% | 124.636 | Hisse senetleri | 30 Haziran 2026 |
| Opes Wealth Management LLC | $3.599.858 | 0,71% | 133.774 | Hisse senetleri | 31 Mart 2026 |
| SigFig Wealth Management, LLC | $3.379.275 | 0,67% | 113.284 | Hisse senetleri | 30 Haziran 2026 |
| Independent Solutions Wealth Management, LLC | $3.379.214 | 0,67% | 115.332 | Hisse senetleri | 30 Haziran 2026 |
| AGF MANAGEMENT LTD | $3.180.339 | 0,63% | 108.544 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $3.036.407 | 0,60% | 103.632 | Hisse senetleri | 30 Haziran 2026 |
| SACHEM HILL LLC | $2.669.170 | 0,53% | 91.098 | Hisse senetleri | 30 Haziran 2026 |
| Livet Wealth, LLC | $2.627.242 | 0,52% | 89.667 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $2.585.105 | 0,51% | 88.228 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.549.422 | 0,50% | 87.011 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $2.400.336 | 0,48% | 81.922 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $2.396.066 | 0,47% | 81.777 | Hisse senetleri | 30 Haziran 2026 |
| Sachetta, LLC | $2.390.476 | 0,47% | 81.586 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $2.316.534 | 0,46% | 79.063 | Hisse senetleri | 30 Haziran 2026 |
| Beckerman Institutional, LLC | $2.259.589 | 0,45% | 77.119 | Hisse senetleri | 30 Haziran 2026 |
| Global View Capital Management LLC | $2.246.021 | 0,44% | 76.656 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.108.276 | 0,42% | 71.955 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.022.728 | 0,40% | 69.035 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Bay Advisors LLC | $1.993.956 | 0,39% | 68.053 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $1.957.396 | 0,39% | 72.388 | Hisse senetleri | 30 Haziran 2025 |
| Fifth Third Securities, Inc. | $1.919.443 | 0,38% | 65.510 | Hisse senetleri | 30 Haziran 2026 |
| Asset Management Group, Inc. | $1.846.738 | 0,37% | 63.029 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $1.842.208 | 0,36% | 62.874 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $1.800.269 | 0,36% | 61.443 | Hisse senetleri | 30 Haziran 2026 |
| Birchcreek Wealth Management, LLC | $1.775.338 | 0,35% | 60.592 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $1.734.310 | 0,34% | 62.318 | Hisse senetleri | 30 Eylül 2025 |
| Blue Barn Wealth, LLC | $1.650.379 | 0,33% | 61.375 | Hisse senetleri | 31 Aralık 2025 |
| Marks Group Wealth Management, Inc | $1.627.879 | 0,32% | 55.559 | Hisse senetleri | 30 Haziran 2026 |
| HF Advisory Group, LLC | $1.612.569 | 0,32% | 55.036 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $1.611.734 | 0,32% | 55.008 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $1.593.544 | 0,32% | 54.387 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.540.517 | 0,31% | 52.577 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $1.440.920 | 0,29% | 49.178 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.341.711 | 0,27% | 45.792 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $1.326.868 | 0,26% | 45.286 | Hisse senetleri | 30 Haziran 2026 |
| 21 West Wealth Management LLC | $1.310.911 | 0,26% | 44.741 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.191.780 | 0,24% | 40.675 | Hisse senetleri | 30 Haziran 2026 |
| D. E. Shaw & Co., Inc. | $1.181.669 | 0,23% | 40.330 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $1.169.978 | 0,23% | 39.931 | Hisse senetleri | 30 Haziran 2026 |
| Life Planning Partners, Inc | $1.090.906 | 0,22% | 37.232 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $1.069.018 | 0,21% | 36.485 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Wealth Advisors, LLC | $1.045.561 | 0,21% | 35.685 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $1.002.120 | 0,20% | 34.201 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $980.759 | 0,19% | 33.473 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $976.379 | 0,19% | 33.324 | Hisse senetleri | 30 Haziran 2026 |
| BLUE JEAN FINANCIAL LLC | $972.848 | 0,19% | 33.203 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $933.976 | 0,18% | 31.876 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $927.885 | 0,18% | 30.333 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Investment Consultants, LLC | $908.300 | 0,18% | 31.000 | Hisse senetleri | 30 Haziran 2026 |
| Fort Point Capital Partners LLC | $907.391 | 0,18% | 30.969 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $874.253 | 0,17% | 29.838 | Hisse senetleri | 30 Haziran 2026 |
| BALANCED WEALTH GROUP LLC | $831.754 | 0,16% | 28.387 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $806.081 | 0,16% | 27.511 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $801.613 | 0,16% | 29.789 | Hisse senetleri | 31 Mart 2026 |
| Gladstone Institutional Advisory LLC | $789.929 | 0,16% | 26.960 | Hisse senetleri | 30 Haziran 2026 |
| Fingerlakes Wealth Management, Inc. | $753.650 | 0,15% | 25.722 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $748.849 | 0,15% | 25.558 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $737.834 | 0,15% | 24.734 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $720.209 | 0,14% | 24.581 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $719.989 | 0,14% | 24.573 | Hisse senetleri | 30 Haziran 2026 |
| SYKON CAPITAL LLC | $697.038 | 0,14% | 23.790 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $695.523 | 0,14% | 23.738 | Hisse senetleri | 30 Haziran 2026 |
| Smith Salley Wealth Management | $684.422 | 0,14% | 23.359 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $637.213 | 0,13% | 21.747 | Hisse senetleri | 30 Haziran 2026 |
| Investmark Advisory Group LLC | $610.170 | 0,12% | 20.825 | 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) |
|---|---|
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |