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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | 91913Y100 | $1.9M | 0,03 | 7.819 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $1.9M | 0,03 | 11.847 | EC | US |
| DONALDSON INC | 257651109 | $1.9M | 0,03 | 22.138 | EC | US |
| XYLEM INC | 98419M100 | $1.9M | 0,03 | 15.598 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $1.8M | 0,03 | 8.759 | EC | US |
| ITRON INC | 465741106 | $1.8M | 0,03 | 19.671 | EC | US |
| COMMERCE BANCSHARES INC/MO | 200525103 | $1.7M | 0,03 | 34.929 | EC | US |
| CITIZENS FINANCIAL GRP INC | 174610105 | $1.7M | 0,03 | 28.626 | EC | US |
| MIDDLEBY CORP | 596278101 | $1.6M | 0,03 | 12.302 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $1.5M | 0,02 | 11.505 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $1.4M | 0,02 | 28.043 | EC | US |
| LITHIA MOTORS INC | 536797103 | $1.4M | 0,02 | 5.427 | EC | US |
| XP INC | — | $1.3M | 0,02 | 70.824 | EC | KY |
| ATMOS ENERGY CORP | 049560105 | $1.3M | 0,02 | 7.064 | EC | US |
| UST BILLS | 912797SX6 | $1.3M | 0,02 | 1.260.000 | DBT | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $1.2M | 0,02 | 4.689 | EC | US |
| CLEAN HARBORS INC | 184496107 | $1.2M | 0,02 | 4.255 | EC | US |
| HERSHEY CO | 427866108 | $1.2M | 0,02 | 5.698 | EC | US |
| CORPAY INC | 219948106 | $1.2M | 0,02 | 4.064 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $1.2M | 0,02 | 5.743 | EC | US |
| KRAFT HEINZ CO | 500754106 | $901K | 0,02 | 40.075 | EC | US |
| MATTEL INC | 577081102 | $893K | 0,02 | 61.433 | EC | US |
| COMPASS INC | 20464U100 | $870K | 0,01 | 119.038 | EC | US |
| ONEMAIN HLDGS INC | 68268W103 | $832K | 0,01 | 15.552 | EC | US |
| COTY INC | 222070203 | $810K | 0,01 | 403.068 | EC | US |
| ROIVANT SCIENCES LTD | — | $791K | 0,01 | 28.540 | EC | BM |
| PINTEREST INC | 72352L106 | $769K | 0,01 | 41.909 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $671K | 0,01 | 31.472 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $660K | 0,01 | 7.895 | EC | US |
| EQT CORP | 26884L109 | $603K | 0,01 | 9.472 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $596K | 0,01 | 3.142 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $590K | 0,01 | 2.030 | EC | IE |
| MILLICOM INTL CELLULAR SA | — | $578K | 0,01 | 7.718 | EC | LU |
| NORFOLK SOUTHERN CORP | 655844108 | $562K | 0,01 | 1.959 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $540K | 0,01 | 1.777 | EC | US |
| UST BILLS | 912797TD9 | $357K | 0,01 | 360.000 | DBT | US |
| MP MATERIALS CORP | 553368101 | $357K | 0,01 | 7.395 | EC | US |
| SMITHFIELD FOODS | 832248207 | $323K | 0,01 | 11.535 | EC | US |
| EOG RESOURCES INC | 26875P101 | $301K | 0,01 | 2.083 | EC | US |
| CHICAGO MERCANTILE EXCH INC | — | $273K | 0,00 | 110 | DE | US |
| DTE ENERGY CO | 233331107 | $203K | 0,00 | 1.385 | EC | US |
| PENUMBRA INC | 70975L107 | $198K | 0,00 | 603 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $187K | 0,00 | 4.163 | EC | US |
| BALL CORP | 058498106 | $148K | 0,00 | 2.496 | EC | US |
| ASTERA LABS INC | 04626A103 | $130K | 0,00 | 1.186 | EC | US |
| HUNT (JB) TRANSPORT SERVICES | 445658107 | $61K | 0,00 | 287 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $15K | 0,00 | 385 | EC | US |
| TOPBUILD CORP | 89055F103 | $14K | 0,00 | 40 | EC | US |
| AMERICAN WATER WORKS CO INC | 030420103 | $9K | 0,00 | 63 | EC | US |
| ABIOMED INC | — | $8K | 0,00 | 3.289 | EC | US |
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 |