FIDELITY COVINGTON TRUST (FDVV)
Yönetim Şirketi · ARCX · Seri S000054749 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $9.2B
- Varlıklar
- 99
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 33,86%
- Etkin pozisyon sayısı
- 45,0
- %1'in üzerindeki pozisyonlar
- 45
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)
- +$55.0M
- Çeyrek sonu Nis 2026
- +$550.6M
- Son 12 ay
- +$3.1B
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 99 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $628.3M | 6,84 | 3.148.318 | EC | US |
| APPLE INC | 037833100 | $522.0M | 5,69 | 1.923.648 | EC | US |
| MICROSOFT CORP | 594918104 | $412.3M | 4,49 | 1.011.041 | EC | US |
| BROADCOM INC | 11135F101 | $320.3M | 3,49 | 767.403 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $288.9M | 3,15 | 288.877.032 | STIV | US |
| JPMORGAN CHASE and CO | 46625H100 | $236.0M | 2,57 | 753.596 | EC | US |
| ALPHABET INC | 02079K305 | $202.4M | 2,21 | 526.104 | EC | US |
| COCA COLA CO | 191216100 | $169.8M | 1,85 | 2.155.669 | EC | US |
| PROCTER and GAMBLE CO | 742718109 | $165.4M | 1,80 | 1.124.289 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $163.1M | 1,78 | 3.050.188 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $156.7M | 1,71 | 169.619 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $155.7M | 1,70 | 2.142.740 | EC | US |
| HOME DEPOT INC | 437076102 | $152.0M | 1,66 | 462.138 | EC | US |
| STARBUCKS CORP | 855244109 | $151.7M | 1,65 | 1.440.196 | EC | US |
| TJX COMPANIES INC | 872540109 | $151.1M | 1,65 | 963.772 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $150.2M | 1,64 | 909.683 | EC | US |
| PEPSICO INC | 713448108 | $149.2M | 1,63 | 941.351 | EC | US |
| MCDONALDS CORP | 580135101 | $142.2M | 1,55 | 484.477 | EC | US |
| WELLS FARGO and CO | 949746101 | $139.1M | 1,52 | 1.691.670 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $132.1M | 1,44 | 632.350 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $126.9M | 1,38 | 1.296.822 | EC | US |
| LOWES COS INC | 548661107 | $126.3M | 1,38 | 528.961 | EC | US |
| ORKLA ASA | — | $125.6M | 1,37 | 10.229.419 | EC | NO |
| US BANCORP DEL | 902973304 | $123.0M | 1,34 | 2.171.006 | EC | US |
| BLACKSTONE INC | 09260D107 | $121.4M | 1,32 | 966.332 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $120.8M | 1,32 | 429.776 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $117.6M | 1,28 | 2.284.343 | EC | US |
| KRAFT HEINZ CO | 500754106 | $117.5M | 1,28 | 5.183.659 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $117.3M | 1,28 | 5.123.565 | EC | US |
| VAIL RESORTS INC | 91879Q109 | $116.7M | 1,27 | 917.788 | EC | US |
| PRUDENTIAL FINL INC | 744320102 | $116.0M | 1,26 | 1.182.701 | EC | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | — | $115.2M | 1,25 | 10.848.386 | EC | IT |
| FORD MOTOR CO | 345370860 | $115.1M | 1,25 | 9.526.198 | EC | US |
| OLD REPUBLIC INTL CORP | 680223104 | $114.7M | 1,25 | 2.870.552 | EC | US |
| DANSKE BANK A/S | — | $113.4M | 1,23 | 2.206.248 | EC | DK |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $113.1M | 1,23 | 825.162 | EC | US |
| SOUTHERN COMPANY | 842587107 | $111.4M | 1,21 | 1.152.147 | EC | US |
| BEST BUY CO INC | 086516101 | $111.1M | 1,21 | 1.837.084 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $109.7M | 1,20 | 847.074 | EC | US |
| BANCO BPM SPA | — | $108.3M | 1,18 | 7.452.376 | EC | IT |
| EDISON INTERNATIONAL | 281020107 | $102.2M | 1,11 | 1.470.630 | EC | US |
| EXELON CORP | 30161N101 | $101.8M | 1,11 | 2.212.859 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $96.9M | 1,06 | 1.370.099 | EC | US |
| PROLOGIS INC | 74340W103 | $94.5M | 1,03 | 665.347 | EC | US |
| NIKE INC | 654106103 | $93.1M | 1,01 | 2.098.027 | EC | US |
| STELLANTIS NV | — | $88.3M | 0,96 | 12.119.628 | EC | NL |
| SKYWORKS SOLUTIONS INC | 83088M102 | $88.0M | 0,96 | 1.254.237 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $86.4M | 0,94 | 473.154 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $84.2M | 0,92 | 413.324 | EC | US |
| AES CORP | 00130H105 | $84.0M | 0,91 | 5.812.252 | EC | US |
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Sektör dağılımı
Technology
25,2%
Financials
10,7%
Real Estate
9,9%
Utilities
8,9%
Consumer Staples
7,8%
Consumer Discretionary
6,5%
Retail
5,7%
Communication Services
3,3%
Healthcare
2,9%
Financial Services
2,9%
Consumer products
2,6%
Industrials
2,4%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Diğer/Eşleştirilemeyen
10,5%
Kurumsal Sahipler (13F) 541 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $452.161.640 | 13,11% | 7.499.779 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.107.526 | 5,22% | 2.987.353 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $170.248.219 | 4,94% | 2.823.822 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $155.658.769 | 4,51% | 2.581.834 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $127.676.935 | 3,70% | 2.117.713 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $120.810.391 | 3,50% | 2.002.160 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $113.834.078 | 3,30% | 1.888.109 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $112.700.395 | 3,27% | 1.868.667 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $86.834.948 | 2,52% | 1.440.288 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $84.452.161 | 2,45% | 1.400.766 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $55.143.271 | 1,60% | 914.634 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $53.346.144 | 1,55% | 884.826 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $45.456.508 | 1,32% | 753.964 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $41.769.684 | 1,21% | 692.813 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $40.711.283 | 1,18% | 736.989 | Hisse senetleri | 31 Mart 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | $39.853.921 | 1,16% | 661.037 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $38.610.939 | 1,12% | 640.420 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $35.388.849 | 1,03% | 586.977 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $32.389.812 | 0,94% | 537.233 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $30.603.091 | 0,89% | 507.598 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $29.866.598 | 0,87% | 495.382 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $27.688.538 | 0,80% | 459.256 | Hisse senetleri | 30 Haziran 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $26.155.920 | 0,76% | 433.835 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.374.620 | 0,71% | 392.253 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $24.350.605 | 0,71% | 403.891 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $23.812.919 | 0,69% | 457.765 | Hisse senetleri | 30 Haziran 2025 |
| Integrated Wealth Concepts LLC | $20.438.908 | 0,59% | 339.014 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $19.564.074 | 0,57% | 324.499 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $19.363.641 | 0,56% | 321.175 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $19.324.003 | 0,56% | 320.518 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $18.747.176 | 0,54% | 310.950 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $18.498.918 | 0,54% | 306.832 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $18.313.288 | 0,53% | 303.753 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $18.102.267 | 0,52% | 300.253 | Hisse senetleri | 30 Haziran 2026 |
| CALTON & ASSOCIATES, INC. | $17.755.769 | 0,51% | 294.506 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $16.908.722 | 0,49% | 280.456 | Hisse senetleri | 30 Haziran 2026 |
| REGIMEN WEALTH, LLC | $16.798.558 | 0,49% | 278.629 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $15.876.407 | 0,46% | 263.334 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $15.579.909 | 0,45% | 281.528 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $14.702.802 | 0,43% | 243.868 | Hisse senetleri | 30 Haziran 2026 |
| Prentice Wealth Management LLC | $14.695.808 | 0,43% | 243.752 | Hisse senetleri | 30 Haziran 2026 |
| Clark Wealth Partners | $14.418.943 | 0,42% | 239.160 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $14.197.391 | 0,41% | 235.485 | Hisse senetleri | 30 Haziran 2026 |
| Rooted Wealth Advisors, Inc. | $14.187.868 | 0,41% | 235.327 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $14.060.723 | 0,41% | 233.218 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $13.745.623 | 0,40% | 227.992 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $13.349.972 | 0,39% | 221.429 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $13.260.324 | 0,38% | 219.942 | Hisse senetleri | 30 Haziran 2026 |
| Performance Wealth Partners, LLC | $13.223.581 | 0,38% | 219.333 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $13.175.023 | 0,38% | 218.527 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $12.887.771 | 0,37% | 213.763 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $12.707.681 | 0,37% | 210.776 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $12.477.466 | 0,36% | 225.877 | Hisse senetleri | 31 Mart 2026 |
| Lakeridge Wealth Management LLC | $12.459.322 | 0,36% | 206.657 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.781.329 | 0,34% | 195.411 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $11.594.729 | 0,34% | 192.316 | Hisse senetleri | 30 Haziran 2026 |
| Sculati Wealth Management, LLC | $11.575.435 | 0,34% | 186.220 | Hisse senetleri | 30 Haziran 2026 |
| PCG Wealth Advisors, LLC | $11.021.001 | 0,32% | 182.800 | Hisse senetleri | 30 Haziran 2026 |
| Dentgroup LLC | $10.850.658 | 0,31% | 191.403 | Hisse senetleri | 31 Aralık 2025 |
| Atria Wealth Solutions, Inc. | $10.734.908 | 0,31% | 206.219 | Hisse senetleri | 30 Haziran 2025 |
| Cyr Financial Inc. | $10.118.471 | 0,29% | 167.830 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $9.948.831 | 0,29% | 173.197 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9.645.166 | 0,28% | 159.980 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $9.517.716 | 0,28% | 157.867 | Hisse senetleri | 30 Haziran 2026 |
| Powers Advisory Group, LLC | $9.414.859 | 0,27% | 156.160 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $9.360.122 | 0,27% | 155.252 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth, LLC/TN | $9.259.969 | 0,27% | 148.659 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $9.045.508 | 0,26% | 150.033 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $8.962.366 | 0,26% | 147.703 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $8.908.812 | 0,26% | 147.766 | Hisse senetleri | 30 Haziran 2026 |
| New Insight Wealth Advisors | $8.889.943 | 0,26% | 147.453 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $8.721.424 | 0,25% | 144.657 | Hisse senetleri | 30 Haziran 2026 |
| Base Wealth Management LLC | $8.557.595 | 0,25% | 141.941 | Hisse senetleri | 30 Haziran 2026 |
| UNIQUE WEALTH, LLC | $8.441.397 | 0,24% | 140.013 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $8.377.485 | 0,24% | 138.953 | Hisse senetleri | 30 Haziran 2026 |
| Centerline Wealth Advisors, LLC | $8.198.425 | 0,24% | 135.983 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $8.147.183 | 0,24% | 135.133 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $8.125.930 | 0,24% | 134.781 | Hisse senetleri | 30 Haziran 2026 |
| Investment Advisory Services Group LLC | $8.088.577 | 0,23% | 134.161 | Hisse senetleri | 30 Haziran 2026 |
| Pathway Financial Advisers, LLC | $7.981.404 | 0,23% | 132.384 | Hisse senetleri | 30 Haziran 2026 |
| NEUBERGER BERMAN GROUP LLC | $7.875.683 | 0,23% | 130.630 | Hisse senetleri | 30 Haziran 2026 |
| Carbahal Olsen Financial Services Group, LLC | $7.862.871 | 0,23% | 130.417 | Hisse senetleri | 30 Haziran 2026 |
| BG Investment Services, LLC | $7.586.705 | 0,22% | 125.837 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $7.397.269 | 0,21% | 122.695 | Hisse senetleri | 30 Haziran 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $7.343.508 | 0,21% | 121.803 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $7.193.814 | 0,21% | 119.320 | Hisse senetleri | 30 Haziran 2026 |
| BluePointe Capital Management, LLC | $7.084.173 | 0,21% | 142.826 | Hisse senetleri | 31 Mart 2025 |
| McGlone Suttner Wealth Management, Inc. | $6.737.175 | 0,20% | 111.746 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.627.887 | 0,19% | 109.933 | Hisse senetleri | 30 Haziran 2026 |
| High Point Wealth Management, LLC | $6.535.756 | 0,19% | 108.405 | Hisse senetleri | 30 Haziran 2026 |
| Lineweaver Wealth Advisors, LLC | $6.514.646 | 0,19% | 108.055 | Hisse senetleri | 30 Haziran 2026 |
| OpenArc Corporate Advisory, LLC | $6.498.856 | 0,19% | 107.793 | Hisse senetleri | 30 Haziran 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $6.496.173 | 0,19% | 107.749 | Hisse senetleri | 30 Haziran 2026 |
| SAPIENT CAPITAL LLC | $6.444.579 | 0,19% | 106.893 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $6.356.073 | 0,18% | 105.425 | Hisse senetleri | 30 Haziran 2026 |
| TOMPKINS FINANCIAL CORP | $6.342.026 | 0,18% | 105.192 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $6.122.712 | 0,18% | 101.554 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $5.996.743 | 0,17% | 99.465 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Wealth Advisors, LLC | $5.894.131 | 0,17% | 97.763 | Hisse senetleri | 30 Haziran 2026 |
| Marmo Financial Group, LLC | $5.837.065 | 0,17% | 105.667 | Hisse senetleri | 31 Mart 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 |
| 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) |
|---|---|
| VCLT VANGUARD SCOTTSDALE FUNDS | $9.2B |
| VDC VANGUARD WORLD FUND | $9.2B |
| FLOT iShares Trust | $9.3B |
| EZU iShares, Inc. | $9.4B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| IJJ iShares Trust | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |