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 |
|---|---|---|---|---|---|---|
| IBM CORPORATION | 459200101 | $82.6M | 0,90 | 357.820 | EC | US |
| REALTY INCOME CORP | 756109104 | $82.2M | 0,90 | 1.279.725 | EC | US |
| PUBLIC STORAGE | 74460D109 | $82.0M | 0,89 | 271.209 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $80.4M | 0,88 | 1.711.983 | EC | US |
| WHIRLPOOL CORP | 963320106 | $79.6M | 0,87 | 1.420.225 | EC | US |
| CROWN CASTLE INC | 22822V101 | $79.5M | 0,87 | 895.291 | EC | US |
| HP INC | 40434L105 | $79.0M | 0,86 | 3.787.384 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $78.4M | 0,85 | 1.618.767 | EC | US |
| VICI PPTYS INC | 925652109 | $77.1M | 0,84 | 2.639.039 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $70.7M | 0,77 | 4.374.865 | EC | US |
| META PLATFORMS INC | 30303M102 | $68.2M | 0,74 | 111.477 | EC | US |
| ACCENTURE PLC | — | $66.4M | 0,72 | 371.675 | EC | IE |
| ELI LILLY and CO | 532457108 | $50.8M | 0,55 | 54.392 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $45.1M | 0,49 | 196.201 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $42.6M | 0,46 | 115.050 | EC | US |
| CATERPILLAR INC | 149123101 | $42.2M | 0,46 | 47.400 | EC | US |
| ABBVIE INC | 00287Y109 | $36.8M | 0,40 | 173.959 | EC | US |
| MERCK and CO INC | 58933Y105 | $31.1M | 0,34 | 285.032 | EC | US |
| GE AEROSPACE | 369604301 | $30.9M | 0,34 | 106.617 | EC | US |
| PFIZER INC | 717081103 | $27.2M | 0,30 | 1.018.447 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $27.0M | 0,29 | 446.064 | EC | US |
| RTX CORP | 75513E101 | $26.7M | 0,29 | 151.924 | EC | US |
| UNION PACIFIC CORP | 907818108 | $26.1M | 0,28 | 96.922 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $22.1M | 0,24 | 103.157 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $19.8M | 0,22 | 181.825 | EC | US |
| MITSUI OSK LINES LTD | — | $19.7M | 0,22 | 521.300 | EC | JP |
| LOCKHEED MARTIN CORP | 539830109 | $19.7M | 0,22 | 38.113 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $19.6M | 0,21 | 92.247 | EC | US |
| PACCAR INC | 693718108 | $18.7M | 0,20 | 157.822 | EC | US |
| NIPPON YUSEN KK | — | $18.5M | 0,20 | 512.500 | EC | JP |
| PAYCHEX INC | 704326107 | $17.5M | 0,19 | 188.797 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $17.1M | 0,19 | 101.484 | EC | US |
| SINGAPORE AIRLINES LTD | — | $16.2M | 0,18 | 3.281.400 | EC | SG |
| AP MOLLER MAERSK AS | — | $15.9M | 0,17 | 6.732 | EC | DK |
| Fidelity Revere Street Trust | 31635A105 | $12.5M | 0,14 | 12.540.236 | STIV | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $12.5M | 0,14 | 260.165 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $11.5M | 0,13 | 111.091 | EC | US |
| AT and T INC | 00206R102 | $11.5M | 0,13 | 440.020 | EC | US |
| COMCAST CORP | 20030N101 | $7.1M | 0,08 | 260.756 | EC | US |
| T-MOBILE US INC | 872590104 | $7.0M | 0,08 | 35.952 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $4.8M | 0,05 | 23.680 | EC | US |
| OMNICOM GROUP INC | 681919106 | $3.9M | 0,04 | 50.494 | EC | US |
| NEW YORK TIMES CO | 650111107 | $3.4M | 0,04 | 43.554 | EC | US |
| MATCH GROUP INC | 57667L107 | $3.4M | 0,04 | 90.300 | EC | US |
| FOX CORPORATION | 35137L105 | $3.3M | 0,04 | 52.344 | EC | US |
| NEWS CORP NEW | 65249B109 | $3.2M | 0,04 | 122.834 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $2.6M | 0,03 | 12.679 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $1.5M | 0,02 | 73 | DE | US |
| UST BILLS | 912797QN0 | $988K | 0,01 | 989.000 | DBT | US |
Sayfa 2
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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 |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| IJJ iShares Trust | $9.0B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |