FIDELITY COVINGTON TRUST (FDRR)
Yönetim Şirketi · ARCX · Seri S000054750 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $686.7M
- Varlıklar
- 115
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 40,98%
- Etkin pozisyon sayısı
- 36,1
- %1'in üzerindeki pozisyonlar
- 27
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)
- +$0
- Çeyrek sonu Nis 2026
- -$345K
- Son 12 ay
- +$12.5M
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 115 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 438516106 | $4.7M | 0,68 | 21.922 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $4.5M | 0,65 | 61.849 | EC | US |
| MERCEDES-BENZ GROUP AG | — | $4.3M | 0,63 | 74.662 | EC | DE |
| NIKE INC | 654106103 | $4.3M | 0,62 | 96.045 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $4.2M | 0,61 | 8.096 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $4.2M | 0,61 | 38.531 | EC | US |
| MITSUI OSK LINES LTD | — | $4.2M | 0,61 | 110.400 | EC | JP |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $4.1M | 0,60 | 19.552 | EC | US |
| PACCAR INC | 693718108 | $4.0M | 0,58 | 33.413 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $3.9M | 0,58 | 23.469 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $3.9M | 0,57 | 15.211 | EC | US |
| NIPPON YUSEN KK | — | $3.9M | 0,57 | 108.100 | EC | JP |
| STELLANTIS NV | — | $3.8M | 0,56 | 525.359 | EC | NL |
| LINDE PLC | — | $3.8M | 0,56 | 7.609 | EC | IE |
| PAYCHEX INC | 704326107 | $3.7M | 0,54 | 39.892 | EC | US |
| WHIRLPOOL CORP | 963320106 | $3.5M | 0,50 | 61.804 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $3.4M | 0,49 | 34.707 | EC | US |
| AP MOLLER MAERSK AS | — | $3.4M | 0,49 | 1.424 | EC | DK |
| Fidelity Revere Street Trust | 31635A105 | $3.2M | 0,47 | 3.246.509 | STIV | US |
| CONOCOPHILLIPS INC | 20825C104 | $3.2M | 0,46 | 25.117 | EC | US |
| ORKLA ASA | — | $2.9M | 0,43 | 237.935 | EC | NO |
| KRAFT HEINZ CO | 500754106 | $2.9M | 0,42 | 126.750 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.6M | 0,39 | 55.090 | EC | US |
| NEWMONT CORP | 651639106 | $2.5M | 0,36 | 22.438 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $2.4M | 0,35 | 23.496 | EC | US |
| AT and T INC | 00206R102 | $2.4M | 0,35 | 93.125 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.4M | 0,35 | 17.104 | EC | US |
| PROLOGIS INC | 74340W103 | $2.4M | 0,35 | 16.741 | EC | US |
| SOUTHERN COMPANY | 842587107 | $2.4M | 0,34 | 24.378 | EC | US |
| DUKE ENERGY CORP NEW | 26441C204 | $2.3M | 0,33 | 17.635 | EC | US |
| ONEOK INC | 682680103 | $2.1M | 0,31 | 22.891 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $2.1M | 0,31 | 64.074 | EC | US |
| AMERICAN ELECTRIC POWER CO INC | 025537101 | $2.1M | 0,30 | 15.273 | EC | US |
| AIR PRODUCTS and CHEMICALS INC | 009158106 | $2.0M | 0,30 | 6.819 | EC | US |
| DOW INC | 260557103 | $1.9M | 0,28 | 47.144 | EC | US |
| LYONDELLBASELL INDS NV | — | $1.9M | 0,27 | 25.223 | EC | NL |
| AMERICAN TOWER CORP | 03027X100 | $1.9M | 0,27 | 10.258 | EC | US |
| EXELON CORP | 30161N101 | $1.7M | 0,25 | 37.288 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $1.7M | 0,24 | 8.253 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $1.6M | 0,23 | 17.193 | EC | GB |
| VIPER ENERGY INC-CL A | 64361Q101 | $1.6M | 0,23 | 32.512 | EC | US |
| REALTY INCOME CORP | 756109104 | $1.6M | 0,23 | 24.770 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $1.6M | 0,23 | 22.307 | EC | US |
| PUBLIC STORAGE | 74460D109 | $1.5M | 0,22 | 4.930 | EC | US |
| COMCAST CORP | 20030N101 | $1.5M | 0,22 | 54.903 | EC | US |
| T-MOBILE US INC | 872590104 | $1.5M | 0,22 | 7.583 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $1.5M | 0,22 | 20.924 | EC | US |
| SMURFIT WESTROCK PLC | — | $1.3M | 0,19 | 34.446 | EC | IE |
| VICI PPTYS INC | 925652109 | $1.3M | 0,19 | 43.962 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $1.2M | 0,17 | 25.100 | EC | US |
Sektör dağılımı
Technology
30,2%
Communication Services
9,6%
Healthcare
9,3%
Financials
7,7%
Industrials
7,4%
Consumer Discretionary
4,1%
Energy
3,6%
Consumer Staples
3,4%
Real Estate
2,9%
Utilities
2,3%
Financial Services
2,0%
Retail
1,9%
Communications
1,6%
Consumer products
1,4%
Telecommunication
0,9%
Materials
0,9%
Logistics & Transportation
0,6%
Diğer/Eşleştirilemeyen
10,2%
Kurumsal Sahipler (13F) 124 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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | $70.889.363 | 28,75% | 1.092.623 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $18.684.651 | 7,58% | 287.988 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $18.092.905 | 7,34% | 278.867 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $10.991.705 | 4,46% | 169.416 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.417.015 | 3,82% | 145.145 | Hisse senetleri | 30 Haziran 2026 |
| Charter Capital Management, LLC\DE | $8.707.929 | 3,53% | 134.216 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.447.954 | 3,43% | 130.209 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $7.213.472 | 2,93% | 111.148 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $7.018.397 | 2,85% | 119.354 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $6.954.262 | 2,82% | 107.187 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.771.981 | 2,34% | 88.964 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $5.657.514 | 2,29% | 87.200 | Hisse senetleri | 30 Haziran 2026 |
| Geneva Partners, LLC | $5.378.933 | 2,18% | 82.906 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $4.726.566 | 1,92% | 72.850 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.096.912 | 1,66% | 63.146 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.748.945 | 1,52% | 57.782 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.495.438 | 1,42% | 53.875 | Hisse senetleri | 30 Haziran 2026 |
| Sugar Maple Asset Management, LLC | $3.355.574 | 1,36% | 51.720 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.754.156 | 1,12% | 42.450 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.504.810 | 1,02% | 38.607 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.646.823 | 0,67% | 25.383 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.618.968 | 0,66% | 25.275 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $1.578.961 | 0,64% | 24.337 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $1.555.171 | 0,63% | 28.678 | Hisse senetleri | 30 Haziran 2025 |
| GOLDMAN SACHS GROUP INC | $1.471.673 | 0,60% | 22.683 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.371.563 | 0,56% | 21.140 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.279.625 | 0,52% | 19.723 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Planning Group, LLC | $1.137.509 | 0,46% | 17.533 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $1.055.387 | 0,43% | 16.267 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $960.358 | 0,39% | 14.802 | Hisse senetleri | 30 Haziran 2026 |
| RCS Financial Planning, LLC | $884.769 | 0,36% | 13.637 | Hisse senetleri | 30 Haziran 2026 |
| Summit X, LLC | $879.084 | 0,36% | 16.211 | Hisse senetleri | 30 Haziran 2025 |
| Integrated Advisors Network LLC | $853.172 | 0,35% | 13.150 | Hisse senetleri | 30 Haziran 2026 |
| MONECO ADVISORS, LLC | $843.440 | 0,34% | 13.000 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $796.564 | 0,32% | 12.277 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $735.128 | 0,30% | 12.501 | Hisse senetleri | 31 Mart 2026 |
| Herold Advisors, Inc. | $718.000 | 0,29% | 11.070 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $710.831 | 0,29% | 12.088 | Hisse senetleri | 31 Mart 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657.883 | 0,27% | 10.140 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $652.368 | 0,26% | 10.055 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $641.855 | 0,26% | 9.590 | Hisse senetleri | 30 Haziran 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $632.137 | 0,26% | 10.750 | Hisse senetleri | 31 Mart 2026 |
| Integrated Wealth Concepts LLC | $618.823 | 0,25% | 9.537 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $610.586 | 0,25% | 9.411 | Hisse senetleri | 30 Haziran 2026 |
| LANDAAS & CO /WI /ADV | $528.837 | 0,21% | 8.151 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $521.895 | 0,21% | 8.044 | Hisse senetleri | 30 Haziran 2026 |
| CDM FINANCIAL COUNSELING SERVICES, INC. | $509.308 | 0,21% | 7.850 | Hisse senetleri | 30 Haziran 2026 |
| Beck Bode, LLC | $505.350 | 0,20% | 7.789 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $504.619 | 0,20% | 7.778 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $499.754 | 0,20% | 7.703 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $491.111 | 0,20% | 7.570 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $485.524 | 0,20% | 7.483 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $482.660 | 0,20% | 7.439 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $460.191 | 0,19% | 8.486 | Hisse senetleri | 30 Haziran 2025 |
| RAYMOND JAMES FINANCIAL INC | $459.934 | 0,19% | 7.089 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $431.561 | 0,18% | 6.652 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $411.080 | 0,17% | 6.336 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $395.399 | 0,16% | 6.094 | Hisse senetleri | 30 Haziran 2026 |
| High Falls Advisors, Inc | $370.802 | 0,15% | 6.077 | Hisse senetleri | 31 Aralık 2025 |
| LJI Wealth Management, LLC | $367.720 | 0,15% | 5.668 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $360.863 | 0,15% | 5.562 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $347.347 | 0,14% | 5.354 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $328.453 | 0,13% | 5.062 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $317.002 | 0,13% | 4.886 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $298.730 | 0,12% | 4.604 | Hisse senetleri | 30 Haziran 2026 |
| Mascoma Wealth Management LLC | $289.679 | 0,12% | 4.465 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $288.349 | 0,12% | 4.444 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $281.782 | 0,11% | 4.343 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $262.939 | 0,11% | 4.053 | Hisse senetleri | 30 Haziran 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $257.138 | 0,10% | 3.963 | Hisse senetleri | 30 Haziran 2026 |
| Dentgroup LLC | $254.398 | 0,10% | 4.169 | Hisse senetleri | 31 Aralık 2025 |
| MFA Wealth Services | $245.402 | 0,10% | 3.782 | Hisse senetleri | 30 Haziran 2026 |
| ShoreHaven Wealth Partners, LLC | $243.235 | 0,10% | 3.749 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $240.899 | 0,10% | 3.713 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $239.590 | 0,10% | 3.693 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $221.739 | 0,09% | 3.418 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $211.800 | 0,09% | 3.264 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $210.562 | 0,09% | 3.245 | Hisse senetleri | 30 Haziran 2026 |
| RDA Financial Network | $209.043 | 0,08% | 3.222 | Hisse senetleri | 30 Haziran 2026 |
| BXM Wealth LLC | $207.616 | 0,08% | 3.200 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $205.021 | 0,08% | 3.160 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $139.777 | 0,06% | 2.154 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $129.165 | 0,05% | 1.991 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $123.000 | 0,05% | 1.900 | Hisse senetleri | 30 Haziran 2026 |
| KERR FINANCIAL PLANNING Corp | $121.268 | 0,05% | 1.870 | Hisse senetleri | 30 Haziran 2026 |
| Darwin Wealth Management, LLC | $115.473 | 0,05% | 1.779 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $108.285 | 0,04% | 1.669 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $107.930 | 0,04% | 1.664 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $96.098 | 0,04% | 1.481 | Hisse senetleri | 30 Haziran 2026 |
| Monetary Solutions, Ltd | $77.272 | 0,03% | 1.191 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $65.206 | 0,03% | 1.005 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $61.315 | 0,02% | 1.046 | Hisse senetleri | 30 Eylül 2025 |
| Cornerstone Planning Group LLC | $59.185 | 0,02% | 883 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $58.457 | 0,02% | 901 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $54.670 | 0,02% | 843 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $51.904 | 0,02% | 800 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $48.296 | 0,02% | 915 | Hisse senetleri | 31 Aralık 2024 |
| AE Wealth Management LLC | $36.852 | 0,01% | 568 | Hisse senetleri | 30 Haziran 2026 |
| Concord Wealth Partners | $32.904 | 0,01% | 507 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $29.391 | 0,01% | 453 | 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) |
|---|---|
| VUSE ETF Series Solutions | $688.6M |
| RSPH Invesco Exchange-Traded Fund Tr… | $689.4M |
| HEGD Listed Funds Trust | $691.5M |
| EZA iShares, Inc. | $692.6M |
| UYG ProShares Trust | $692.9M |
| KSA iShares Trust | $686.3M |
| XVV iShares Trust | $682.4M |
| OSCV ETF Series Solutions | $682.1M |
| TOPT iShares Trust | $680.2M |
| DFCA Dimensional ETF Trust | $677.7M |