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 |
|---|---|---|---|---|---|---|
| Sila Realty Trust Inc | 146280508 | $1.7M | 0,11 | 54.515 | EC | US |
| Veris Residential Inc | 554489104 | $1.6M | 0,11 | 82.711 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $1.5M | 0,11 | 49.104 | EC | US |
| Douglas Emmett Inc | 25960P109 | $1.5M | 0,11 | 142.834 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $1.5M | 0,10 | 194.710 | EC | US |
| RLJ Lodging Trust | 74965L101 | $1.3M | 0,09 | 161.199 | EC | US |
| JBG SMITH Properties | 46590V100 | $1.2M | 0,09 | 82.877 | EC | US |
| Kennedy-Wilson Holdings Inc | 489398107 | $1.2M | 0,08 | 111.770 | EC | US |
| UMH Properties Inc | 903002103 | $1.2M | 0,08 | 74.192 | EC | US |
| Centerspace | 15202L107 | $1.1M | 0,08 | 16.770 | EC | US |
| American Assets Trust Inc | 024013104 | $1.1M | 0,08 | 52.548 | EC | US |
| Piedmont Realty Trust Inc | 720190206 | $1.1M | 0,07 | 125.670 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $1.0M | 0,07 | 43.083 | EC | US |
| Whitestone REIT | 966084204 | $875K | 0,06 | 46.181 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $845K | 0,06 | 151.790 | EC | US |
| Safehold Inc | 78646V107 | $822K | 0,06 | 51.310 | EC | US |
| Marcus & Millichap Inc | 566324109 | $794K | 0,06 | 28.587 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $719K | 0,05 | 15.968 | EC | US |
| Forestar Group Inc | 346232101 | $715K | 0,05 | 25.291 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $698K | 0,05 | 24.158 | EC | US |
| Alexander's Inc | 014752109 | $674K | 0,05 | 2.676 | EC | US |
| Gladstone Commercial Corp | 376536108 | $590K | 0,04 | 46.792 | EC | US |
| Apartment Investment and Management Co | 03748R747 | $576K | 0,04 | 135.614 | EC | US |
| eXp World Holdings Inc | 30212W100 | $574K | 0,04 | 92.279 | EC | US |
| AH Realty Trust Inc | 04208T108 | $553K | 0,04 | 90.776 | EC | US |
| Brandywine Realty Trust | 105368203 | $540K | 0,04 | 178.165 | EC | US |
| Saul Centers Inc | 804395101 | $504K | 0,03 | 14.641 | EC | US |
| Hudson Pacific Properties Inc | 444097406 | $469K | 0,03 | 50.899 | EC | US |
| Chicago Board of Trade | — | $107K | 0,01 | 63 | DE | US |
Sayfa 3
/ 3
← Önceki
Sonraki →
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 |