Fidelity Covington Trust (FMDE)
Yönetim Şirketi · ARCX · Seri S000081803 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- 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 (Mar 2026)
- +$709.5M
- Çeyrek sonu Mar 2026
- +$1.4B
- Son 12 ay
- +$3.1B
Nis 2025 – Mar 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 363 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| INCYTE CORP | 45337C102 | $34.9M | 0,59 | 370.705 | EC | US |
| ALLEGION PLC | — | $34.8M | 0,59 | 239.297 | EC | IE |
| BORGWARNER INC | 099724106 | $34.7M | 0,59 | 639.730 | EC | US |
| DOCUSIGN INC | 256163106 | $34.4M | 0,58 | 725.204 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $34.4M | 0,58 | 164.402 | EC | US |
| ASSURANT INC | 04621X108 | $34.0M | 0,58 | 156.264 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $33.8M | 0,58 | 1.542.123 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $33.7M | 0,57 | 391.091 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $33.5M | 0,57 | 620.844 | EC | US |
| ROKU INC | 77543R102 | $33.3M | 0,57 | 352.427 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $33.3M | 0,57 | 1.156.529 | EC | US |
| MAPLEBEAR INC | 565394103 | $32.9M | 0,56 | 878.699 | EC | US |
| FLOWSERVE CORP | 34354P105 | $32.8M | 0,56 | 446.656 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $32.8M | 0,56 | 116.600 | EC | US |
| AMERIPRISE FINL INC | 03076C106 | $32.5M | 0,55 | 73.160 | EC | US |
| QORVO INC | 74736K101 | $32.3M | 0,55 | 417.618 | EC | US |
| TERADYNE INC | 880770102 | $31.8M | 0,54 | 107.400 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $31.7M | 0,54 | 79.354 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $31.7M | 0,54 | 126.765 | EC | US |
| VIATRIS INC | 92556V106 | $31.4M | 0,53 | 2.327.044 | EC | US |
| OKTA INC | 679295105 | $31.4M | 0,53 | 399.349 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $31.3M | 0,53 | 340.129 | EC | US |
| FORTINET INC | 34959E109 | $31.3M | 0,53 | 382.428 | EC | US |
| HUMANA INC | 444859102 | $30.9M | 0,52 | 178.057 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $30.2M | 0,51 | 1.100.380 | EC | US |
| ROSS STORES INC | 778296103 | $30.2M | 0,51 | 139.269 | EC | US |
| CUMMINS INC | 231021106 | $30.2M | 0,51 | 56.055 | EC | US |
| GAP INC | 364760108 | $30.0M | 0,51 | 1.240.888 | EC | US |
| NASDAQ INC | 631103108 | $29.9M | 0,51 | 352.159 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $29.5M | 0,50 | 68.027 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $29.5M | 0,50 | 69.416 | EC | US |
| HUBSPOT INC | 443573100 | $29.4M | 0,50 | 120.622 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $29.4M | 0,50 | 61.316 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $29.4M | 0,50 | 484.151 | EC | US |
| CIENA CORP | 171779309 | $29.2M | 0,50 | 75.253 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $29.0M | 0,49 | 388.693 | EC | US |
| ROBLOX CORP | 771049103 | $28.6M | 0,49 | 505.432 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $28.5M | 0,49 | 217.887 | EC | IE |
| NEW YORK TIMES CO | 650111107 | $28.4M | 0,48 | 339.182 | EC | US |
| NUCOR CORP | 670346105 | $28.0M | 0,48 | 165.691 | EC | US |
| CMS ENERGY CORP | 125896100 | $27.9M | 0,48 | 360.270 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $27.6M | 0,47 | 406.498 | EC | US |
| CARNIVAL CORP | 143658300 | $27.6M | 0,47 | 1.065.449 | EC | PA |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $27.3M | 0,46 | 775.329 | EC | GB |
| SOUTHERN COPPER CORP DEL | 84265V105 | $27.3M | 0,46 | 158.696 | EC | US |
| HEICO CORP NEW | 422806109 | $27.2M | 0,46 | 99.356 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $26.9M | 0,46 | 98.379 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $26.9M | 0,46 | 294.478 | EC | US |
| LYFT INC | 55087P104 | $26.7M | 0,45 | 2.008.777 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $26.5M | 0,45 | 1.171.832 | EC | GB |
Kurumsal Sahipler (13F) 298 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $538.613.487 | 16,59% | 13.272.880 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $403.137.546 | 12,42% | 9.934.390 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $260.160.690 | 8,01% | 6.411.057 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $156.190.019 | 4,81% | 3.848.941 | Hisse senetleri | 30 Haziran 2026 |
| Advance Capital Management, Inc. | $131.970.941 | 4,07% | 3.252.118 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $122.546.078 | 3,78% | 3.019.864 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $119.252.473 | 3,67% | 2.938.701 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $118.747.996 | 3,66% | 2.926.269 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80.476.668 | 2,48% | 1.983.161 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $76.381.070 | 2,35% | 1.882.234 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $73.636.594 | 2,27% | 1.813.895 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $68.772.826 | 2,12% | 1.694.747 | Hisse senetleri | 30 Haziran 2026 |
| Richard P Slaughter Associates Inc | $57.519.837 | 1,77% | 1.417.443 | Hisse senetleri | 30 Haziran 2026 |
| Madison Wealth Partners, Inc | $52.686.366 | 1,62% | 1.298.333 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $43.954.072 | 1,35% | 1.083.146 | Hisse senetleri | 30 Haziran 2026 |
| GW HENSSLER & ASSOCIATES LTD | $42.420.312 | 1,31% | 1.179.653 | Hisse senetleri | 31 Mart 2026 |
| KFG WEALTH MANAGEMENT, LLC | $38.461.461 | 1,18% | 947.794 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $31.378.891 | 0,97% | 773.260 | Hisse senetleri | 30 Haziran 2026 |
| Lifelong Wealth Advisors, Inc. | $29.894.286 | 0,92% | 736.675 | Hisse senetleri | 30 Haziran 2026 |
| Kendall Capital Management | $27.061.442 | 0,83% | 666.866 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $26.877.554 | 0,83% | 662.335 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $25.388.210 | 0,78% | 625.634 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Wealth Advisors, LLC | $23.505.414 | 0,72% | 579.236 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $23.421.973 | 0,72% | 577.180 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Management Systems Inc. | $22.835.766 | 0,70% | 562.734 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.456.037 | 0,69% | 553.377 | Hisse senetleri | 30 Haziran 2026 |
| Duncan Williams Asset Management, LLC | $21.666.982 | 0,67% | 533.933 | Hisse senetleri | 30 Haziran 2026 |
| Tyche Wealth Partners LLC | $21.620.437 | 0,67% | 532.786 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $20.281.884 | 0,62% | 499.800 | Hisse senetleri | 30 Haziran 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $18.100.357 | 0,56% | 446.041 | Hisse senetleri | 30 Haziran 2026 |
| Mayfair Advisory Group, LLC | $17.471.451 | 0,54% | 430.650 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $16.460.714 | 0,51% | 405.636 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $15.712.211 | 0,48% | 387.191 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $15.213.273 | 0,47% | 374.896 | Hisse senetleri | 30 Haziran 2026 |
| Parkside Investments, LLC | $13.550.935 | 0,42% | 333.931 | Hisse senetleri | 30 Haziran 2026 |
| STALEY CAPITAL ADVISERS INC | $12.736.642 | 0,39% | 313.865 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.114.291 | 0,37% | 298.529 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $11.835.645 | 0,36% | 292.238 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $11.421.796 | 0,35% | 281.464 | Hisse senetleri | 30 Haziran 2026 |
| Serenity Investment Advisors | $11.210.535 | 0,35% | 286.056 | Hisse senetleri | 31 Mart 2026 |
| Private Advisor Group, LLC | $11.075.149 | 0,34% | 272.921 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $10.619.143 | 0,33% | 295.304 | Hisse senetleri | 31 Mart 2026 |
| Prosperity Consulting Group, LLC | $10.419.414 | 0,32% | 256.762 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10.361.588 | 0,32% | 255.337 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $9.782.447 | 0,30% | 241.066 | Hisse senetleri | 30 Haziran 2026 |
| Base Wealth Management LLC | $9.143.006 | 0,28% | 225.308 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $9.114.245 | 0,28% | 224.605 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $8.467.098 | 0,26% | 208.652 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $8.390.975 | 0,26% | 206.776 | Hisse senetleri | 30 Haziran 2026 |
| Waterway Wealth Management, LLC | $8.380.210 | 0,26% | 229.205 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $8.256.623 | 0,25% | 203.465 | Hisse senetleri | 30 Haziran 2026 |
| Strata Wealth Advisors, LLC | $8.229.568 | 0,25% | 202.799 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Wealth Strategies, LLC | $7.982.936 | 0,25% | 196.721 | Hisse senetleri | 30 Haziran 2026 |
| Provident Wealth Management, LLC | $7.939.396 | 0,24% | 195.648 | Hisse senetleri | 30 Haziran 2026 |
| Broadway Wealth Solutions, Inc. | $7.646.895 | 0,24% | 188.440 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $7.300.000 | 0,22% | 179.883 | Hisse senetleri | 30 Haziran 2026 |
| Sound Portfolio Advisors, LLC | $6.103.354 | 0,19% | 150.403 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $5.937.920 | 0,18% | 172.540 | Hisse senetleri | 30 Haziran 2025 |
| First Heartland Consultants, Inc. | $5.892.338 | 0,18% | 145.203 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $5.771.608 | 0,18% | 142.228 | Hisse senetleri | 30 Haziran 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $5.412.962 | 0,17% | 133.390 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $5.364.514 | 0,17% | 132.196 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.361.496 | 0,17% | 132.122 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $4.915.242 | 0,15% | 121.125 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $4.648.199 | 0,14% | 114.544 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.318.219 | 0,13% | 106.412 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $4.286.991 | 0,13% | 105.643 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.283.138 | 0,13% | 105.548 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY NATIONAL ADVISERS INC | $4.280.588 | 0,13% | 105.485 | Hisse senetleri | 30 Haziran 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | $4.266.175 | 0,13% | 105.130 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $4.213.168 | 0,13% | 103.823 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $4.193.867 | 0,13% | 103.348 | Hisse senetleri | 30 Haziran 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.123.312 | 0,13% | 101.609 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $4.103.243 | 0,13% | 101.115 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.996.292 | 0,12% | 98.480 | Hisse senetleri | 30 Haziran 2026 |
| Andrews Advisory Associates, LLC | $3.856.480 | 0,12% | 95.034 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $3.771.443 | 0,12% | 92.938 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.755.978 | 0,12% | 92.557 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.596.916 | 0,11% | 89.165 | Hisse senetleri | 30 Haziran 2026 |
| FMA Wealth Management, LLC | $3.549.151 | 0,11% | 87.461 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $3.525.462 | 0,11% | 86.876 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $3.445.080 | 0,11% | 84.896 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.443.912 | 0,11% | 84.867 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth, LLC/TN | $3.401.642 | 0,10% | 83.929 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3.356.988 | 0,10% | 82.725 | Hisse senetleri | 30 Haziran 2026 |
| Cornell Pochily Investment Advisors, Inc. | $3.203.563 | 0,10% | 78.944 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $3.199.287 | 0,10% | 78.839 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $3.191.576 | 0,10% | 78.649 | Hisse senetleri | 30 Haziran 2026 |
| Clearwave Capital, LLC | $3.028.094 | 0,09% | 74.620 | Hisse senetleri | 30 Haziran 2026 |
| BG Investment Services, LLC | $2.875.554 | 0,09% | 70.861 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $2.838.896 | 0,09% | 69.958 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $2.792.976 | 0,09% | 68.826 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $2.771.194 | 0,09% | 68.290 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.731.654 | 0,08% | 67.319 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.607.683 | 0,08% | 64.261 | Hisse senetleri | 30 Haziran 2026 |
| Cassilly Financial Group LLC | $2.543.741 | 0,08% | 62.685 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $2.530.828 | 0,08% | 62.366 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $2.499.194 | 0,08% | 61.587 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $2.421.772 | 0,07% | 59.679 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $2.367.579 | 0,07% | 58.343 | 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) |
|---|---|
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |