FIDELITY COVINGTON TRUST (FSMD)
Yönetim Şirketi · ARCX · Seri S000064786 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.4B
- Varlıklar
- 598
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 9,03%
- Etkin pozisyon sayısı
- 361,2
- %1'in üzerindeki pozisyonlar
- 2
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)
- +$23.2M
- Çeyrek sonu Nis 2026
- +$173.3M
- Son 12 ay
- +$469.7M
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 598 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| OSI SYSTEMS INC | 671044105 | $3.0M | 0,13 | 10.379 | EC | US |
| TRAVEL+LEISURE CO | 894164102 | $3.0M | 0,13 | 46.017 | EC | US |
| PROVIDENT FINL SVCS INC | 74386T105 | $3.0M | 0,13 | 131.139 | EC | US |
| PALOMAR HLDGS INC | 69753M105 | $3.0M | 0,13 | 24.696 | EC | US |
| MERCURY GENERAL CORP | 589400100 | $3.0M | 0,13 | 30.546 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $3.0M | 0,13 | 17.272 | EC | US |
| KILROY REALTY CORP | 49427F108 | $3.0M | 0,12 | 88.951 | EC | US |
| BENCHMARK ELECTRONICS INC | 08160H101 | $3.0M | 0,12 | 35.995 | EC | US |
| BALCHEM CORP | 057665200 | $3.0M | 0,12 | 18.267 | EC | US |
| URBAN OUTFITTERS | 917047102 | $2.9M | 0,12 | 41.934 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $2.9M | 0,12 | 94.230 | EC | US |
| BANKUNITED INC | 06652K103 | $2.9M | 0,12 | 63.298 | EC | US |
| FTI CONSULTING INC | 302941109 | $2.9M | 0,12 | 16.392 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $2.9M | 0,12 | 140.809 | EC | US |
| NATIONAL HEALTH INVESTORS INC | 63633D104 | $2.9M | 0,12 | 38.002 | EC | US |
| OFG BANCORP | 67103X102 | $2.9M | 0,12 | 63.520 | EC | PR |
| PHOTRONICS INC | 719405102 | $2.9M | 0,12 | 58.987 | EC | US |
| HAWKINS INC | 420261109 | $2.9M | 0,12 | 17.422 | EC | US |
| SONOCO PRODUCTS CO | 835495102 | $2.9M | 0,12 | 58.151 | EC | US |
| SIGNET JEWELERS LTD | — | $2.9M | 0,12 | 32.629 | EC | BM |
| SILA REALTY TRUST INC | 146280508 | $2.9M | 0,12 | 95.271 | EC | US |
| TEEKAY TANKERS LTD | — | $2.9M | 0,12 | 36.847 | EC | BM |
| TRUSTMARK CORP | 898402102 | $2.9M | 0,12 | 65.203 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $2.9M | 0,12 | 96.073 | EC | US |
| UNIVERSAL INSURANCE HLDGS INC | 91359V107 | $2.9M | 0,12 | 72.924 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $2.9M | 0,12 | 45.480 | EC | US |
| DORIAN LPG LTD | — | $2.9M | 0,12 | 74.780 | EC | MH |
| WARRIOR MET COAL INC | 93627C101 | $2.9M | 0,12 | 32.082 | EC | US |
| NMI HOLDINGS INC | 629209305 | $2.9M | 0,12 | 74.413 | EC | US |
| GENPACT LTD | — | $2.9M | 0,12 | 82.892 | EC | BM |
| BRUKER CORP | 116794108 | $2.9M | 0,12 | 78.361 | EC | US |
| M/I HOMES INC | 55305B101 | $2.9M | 0,12 | 21.815 | EC | US |
| ANAPTYSBIO INC | 032724106 | $2.9M | 0,12 | 43.589 | EC | US |
| AVISTA CORP | 05379B107 | $2.8M | 0,12 | 69.336 | EC | US |
| MSC INDUSTRIAL DIRECT INC | 553530106 | $2.8M | 0,12 | 27.852 | EC | US |
| ACADEMY SPORTS and OUTDOORS INC | 00402L107 | $2.8M | 0,12 | 51.931 | EC | US |
| VONTIER CORP | 928881101 | $2.8M | 0,12 | 79.307 | EC | US |
| WESTERN UNION CO/THE | 959802109 | $2.8M | 0,12 | 312.983 | EC | US |
| ACI WORLDWIDE INC | 004498101 | $2.8M | 0,12 | 65.678 | EC | US |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $2.8M | 0,12 | 21.973 | EC | US |
| SENECA FOODS CORP | 817070501 | $2.8M | 0,12 | 20.243 | EC | US |
| JBT MAREL CORP | 477839104 | $2.8M | 0,12 | 23.969 | EC | US |
| INGLES MARKETS INC | 457030104 | $2.8M | 0,12 | 30.910 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $2.8M | 0,12 | 24.848 | EC | US |
| BANCORP INC DEL | 05969A105 | $2.8M | 0,12 | 47.183 | EC | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436104 | $2.8M | 0,12 | 13.857 | EC | US |
| MERIT MEDICAL SYSTEMS INC | 589889104 | $2.8M | 0,12 | 41.392 | EC | US |
| MONARCH CASINO and RESORT INC | 609027107 | $2.8M | 0,12 | 23.734 | EC | US |
| SEABOARD CORP | 811543107 | $2.8M | 0,12 | 495 | EC | US |
| FIRST BUSEY CORP | 319383204 | $2.8M | 0,12 | 106.808 | EC | US |
Sektör dağılımı
Industrials
24,5%
Healthcare
10,3%
Financials
10,0%
Technology
8,9%
Real Estate
6,2%
Consumer Discretionary
4,5%
Financial Services
4,0%
Retail
3,3%
Energy
3,1%
Communication Services
2,7%
Materials
2,7%
Communications
2,5%
Utilities
2,4%
Consumer products
1,8%
Consumer Staples
1,5%
Diversified Consumer Services
1,4%
Packaging
0,7%
Telecommunication
0,4%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
8,7%
Kurumsal Sahipler (13F) 203 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 |
|---|---|---|---|---|---|
| FMR LLC | $851.366.136 | 39,21% | 16.109.104 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $294.159.993 | 13,55% | 5.565.941 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $179.526.320 | 8,27% | 3.396.903 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $125.229.751 | 5,77% | 2.369.532 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $76.103.632 | 3,50% | 1.439.993 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $72.259.629 | 3,33% | 1.367.259 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $45.830.994 | 2,11% | 867.190 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $39.464.016 | 1,82% | 746.717 | Hisse senetleri | 30 Haziran 2026 |
| Advocacy Wealth Management, LLC | $32.589.318 | 1,50% | 616.638 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $31.467.158 | 1,45% | 595.405 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $30.378.541 | 1,40% | 574.807 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $29.891.111 | 1,38% | 565.584 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $25.649.558 | 1,18% | 485.327 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $25.472.128 | 1,17% | 481.970 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $20.463.086 | 0,94% | 387.076 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $18.844.979 | 0,87% | 356.575 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.759.424 | 0,86% | 354.956 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $18.678.695 | 0,86% | 353.428 | Hisse senetleri | 30 Haziran 2026 |
| GEN Financial Management, INC. | $15.719.769 | 0,72% | 297.441 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $13.122.218 | 0,60% | 248.292 | Hisse senetleri | 30 Haziran 2026 |
| Presper Financial Architects, LLC | $13.026.969 | 0,60% | 246.489 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $10.621.332 | 0,49% | 200.971 | Hisse senetleri | 30 Haziran 2026 |
| Prasad Wealth Partners, LLC | $10.462.613 | 0,48% | 197.968 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.865.211 | 0,45% | 186.664 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $9.770.379 | 0,45% | 184.870 | Hisse senetleri | 30 Haziran 2026 |
| Bravera Wealth | $8.718.506 | 0,40% | 164.967 | Hisse senetleri | 30 Haziran 2026 |
| Provident Wealth Management, LLC | $8.640.762 | 0,40% | 163.496 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Private Wealth LLC | $6.704.230 | 0,31% | 126.854 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Planning LLC | $5.180.093 | 0,24% | 98.015 | Hisse senetleri | 30 Haziran 2026 |
| Faithward Advisors, LLC | $4.772.835 | 0,22% | 90.309 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Manor Financial, LLC | $4.730.661 | 0,22% | 105.784 | Hisse senetleri | 31 Mart 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.536.066 | 0,21% | 85.829 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $4.525.810 | 0,21% | 85.635 | Hisse senetleri | 30 Haziran 2026 |
| Fortitude Financial, LLC | $4.201.288 | 0,19% | 79.495 | Hisse senetleri | 30 Haziran 2026 |
| Emerald Advisors, LLC | $3.412.128 | 0,16% | 64.562 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $3.284.155 | 0,15% | 62.141 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.236.887 | 0,15% | 61.151 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.178.274 | 0,15% | 60.138 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $3.049.250 | 0,14% | 57.696 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.626.645 | 0,12% | 49.700 | Hisse senetleri | 30 Haziran 2026 |
| Van Hulzen Asset Management, LLC | $2.470.907 | 0,11% | 46.753 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $2.248.541 | 0,10% | 54.221 | Hisse senetleri | 30 Haziran 2025 |
| Wealthcare Advisory Partners LLC | $2.093.342 | 0,10% | 39.609 | Hisse senetleri | 30 Haziran 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.080.850 | 0,10% | 39.373 | Hisse senetleri | 30 Haziran 2026 |
| Kuhn & Co Investment Counsel | $2.056.711 | 0,09% | 38.916 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.020.921 | 0,09% | 38.238 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $1.970.977 | 0,09% | 37.294 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $1.912.248 | 0,09% | 36.183 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.832.151 | 0,08% | 34.667 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.805.874 | 0,08% | 34.170 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.766.841 | 0,08% | 33.431 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $1.737.136 | 0,08% | 32.869 | Hisse senetleri | 30 Haziran 2026 |
| New Millennium Group LLC | $1.656.457 | 0,08% | 37.536 | Hisse senetleri | 31 Aralık 2025 |
| Riverbend Wealth Management, LLC | $1.654.307 | 0,08% | 31.302 | Hisse senetleri | 30 Haziran 2026 |
| Mascagni Wealth Management, Inc. | $1.645.613 | 0,08% | 31.137 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.604.500 | 0,07% | 30.360 | Hisse senetleri | 30 Haziran 2026 |
| Global Financial Private Client, LLC | $1.551.095 | 0,07% | 29.349 | Hisse senetleri | 30 Haziran 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $1.550.684 | 0,07% | 29.341 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.458.819 | 0,07% | 27.603 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $1.426.185 | 0,07% | 26.986 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.334.714 | 0,06% | 25.255 | Hisse senetleri | 30 Haziran 2026 |
| Nova Wealth Management, Inc. | $1.318.993 | 0,06% | 24.957 | Hisse senetleri | 30 Haziran 2026 |
| BG Investment Services, LLC | $1.304.031 | 0,06% | 24.674 | Hisse senetleri | 30 Haziran 2026 |
| Roxbury Financial LLC | $1.256.547 | 0,06% | 23.776 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.216.036 | 0,06% | 23.189 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.190.658 | 0,05% | 22.529 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.158.526 | 0,05% | 21.921 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $1.050.038 | 0,05% | 19.868 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $960.499 | 0,04% | 18.174 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $952.198 | 0,04% | 18.017 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $900.259 | 0,04% | 17.034 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Wealth Advisors, LLC | $899.243 | 0,04% | 17.015 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $850.726 | 0,04% | 16.097 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $828.282 | 0,04% | 15.672 | Hisse senetleri | 30 Haziran 2026 |
| Cedar Point Capital Partners, LLC | $804.615 | 0,04% | 15.224 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $782.862 | 0,04% | 15.175 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $758.909 | 0,03% | 14.360 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $758.495 | 0,03% | 16.961 | Hisse senetleri | 31 Mart 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $757.931 | 0,03% | 14.873 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $757.931 | 0,03% | 14.873 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $745.872 | 0,03% | 14.113 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $722.407 | 0,03% | 13.669 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $707.968 | 0,03% | 13.395 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $697.898 | 0,03% | 13.205 | Hisse senetleri | 30 Haziran 2026 |
| MONTAG & CALDWELL, LLC | $697.484 | 0,03% | 16.819 | Hisse senetleri | 30 Haziran 2025 |
| CoreCap Advisors, LLC | $685.676 | 0,03% | 12.974 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $655.584 | 0,03% | 12.405 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $646.634 | 0,03% | 12.235 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $621.682 | 0,03% | 12.185 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $577.647 | 0,03% | 11.028 | Hisse senetleri | 30 Haziran 2026 |
| Balanced Rock Investment Advisors LLC | $576.171 | 0,03% | 10.902 | Hisse senetleri | 30 Haziran 2026 |
| Principle Wealth Partners LLC | $555.972 | 0,03% | 10.520 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $547.280 | 0,03% | 13.197 | Hisse senetleri | 30 Haziran 2025 |
| Mayfair Advisory Group, LLC | $538.779 | 0,02% | 10.582 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $526.340 | 0,02% | 9.959 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $519.660 | 0,02% | 9.834 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $509.580 | 0,02% | 9.642 | Hisse senetleri | 30 Haziran 2026 |
| Foster Victor Wealth Advisors, LLC | $491.520 | 0,02% | 9.600 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $468.476 | 0,02% | 8.864 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $467.954 | 0,02% | 8.854 | 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 |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| BHYB DBX ETF Trust | $2.4B |
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |
| PFFA ETFis Series Trust I | $2.3B |
| PSC Principal Exchange-Traded Funds | $2.3B |