Fidelity Covington Trust (FELV)
Yönetim Şirketi · ARCX · Seri S000081806 · 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)
- -$24.7M
- Çeyrek sonu Mar 2026
- +$94.5M
- Son 12 ay
- +$159.6M
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 348 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 025816109 | $5.5M | 0,21 | 18.204 | EC | US |
| LYFT INC | 55087P104 | $5.4M | 0,20 | 406.098 | EC | US |
| INCYTE CORP | 45337C102 | $5.4M | 0,20 | 57.011 | EC | US |
| 10X GENOMICS INC | 88025U109 | $5.1M | 0,19 | 238.505 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $5.0M | 0,19 | 12.082 | EC | IE |
| GLOBE LIFE INC | 37959E102 | $5.0M | 0,19 | 35.913 | EC | US |
| HUNT (JB) TRANSPORT SERVICES | 445658107 | $4.9M | 0,19 | 23.230 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $4.8M | 0,18 | 9.839 | EC | US |
| CARLISLE COS INC | 142339100 | $4.7M | 0,18 | 14.134 | EC | US |
| MSC INDUSTRIAL DIRECT INC | 553530106 | $4.7M | 0,18 | 51.062 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $4.7M | 0,18 | 65.110 | EC | US |
| DANAHER CORP | 235851102 | $4.7M | 0,18 | 24.654 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $4.7M | 0,18 | 6.854 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $4.7M | 0,18 | 20.173 | EC | US |
| NRG ENERGY INC | 629377508 | $4.6M | 0,17 | 31.674 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $4.6M | 0,17 | 174.231 | EC | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $4.5M | 0,17 | 121.543 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $4.5M | 0,17 | 113.970 | EC | US |
| AMEREN CORP | 023608102 | $4.4M | 0,17 | 40.386 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $4.4M | 0,17 | 16.466 | EC | US |
| TORO CO | 891092108 | $4.3M | 0,16 | 46.294 | EC | US |
| ABBVIE INC | 00287Y109 | $4.2M | 0,16 | 19.533 | EC | US |
| MAPLEBEAR INC | 565394103 | $4.2M | 0,16 | 112.809 | EC | US |
| CRANE CO | 224408104 | $4.2M | 0,16 | 24.667 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $4.2M | 0,16 | 23.361 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $4.1M | 0,15 | 20.024 | EC | US |
| AUTONATION INC DEL | 05329W102 | $4.0M | 0,15 | 20.573 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $4.0M | 0,15 | 18.970 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $4.0M | 0,15 | 31.440 | EC | US |
| TARGET CORP | 87612E106 | $4.0M | 0,15 | 32.707 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $4.0M | 0,15 | 91.737 | EC | US |
| DOCUSIGN INC | 256163106 | $3.9M | 0,15 | 82.989 | EC | US |
| BIOGEN INC | 09062X103 | $3.9M | 0,15 | 21.190 | EC | US |
| GARMIN LTD | — | $3.9M | 0,15 | 16.734 | EC | CH |
| CIRRUS LOGIC INC. | 172755100 | $3.8M | 0,14 | 26.518 | EC | US |
| ABERCROMBIE and FITCH CO | 002896207 | $3.7M | 0,14 | 40.524 | EC | US |
| EVERGY INC | 30034W106 | $3.7M | 0,14 | 44.969 | EC | US |
| EXELIXIS INC | 30161Q104 | $3.7M | 0,14 | 85.856 | EC | US |
| WALT DISNEY CO/THE | 254687106 | $3.6M | 0,14 | 37.150 | EC | US |
| MILLROSE PROPERTIES INC REIT | 601137102 | $3.6M | 0,13 | 127.192 | EC | US |
| FORTIVE CORP | 34959J108 | $3.5M | 0,13 | 64.193 | EC | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $3.5M | 0,13 | 46.537 | EC | US |
| DEERE and CO | 244199105 | $3.5M | 0,13 | 6.219 | EC | US |
| NIKE INC | 654106103 | $3.5M | 0,13 | 65.865 | EC | US |
| METLIFE INC | 59156R108 | $3.5M | 0,13 | 49.146 | EC | US |
| VEEVA SYS INC | 922475108 | $3.5M | 0,13 | 19.677 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $3.5M | 0,13 | 44.267 | EC | US |
| CMS ENERGY CORP | 125896100 | $3.4M | 0,13 | 44.067 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $3.4M | 0,13 | 17.888 | EC | US |
| BRIGHTSTAR LOTTERY PLC | — | $3.3M | 0,13 | 259.997 | EC | GB |
Kurumsal Sahipler (13F) 201 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 | $244.193.362 | 35,91% | 6.091.129 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $106.354.994 | 15,64% | 2.652.906 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $72.162.000 | 10,61% | 1.800.000 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $39.546.060 | 5,82% | 986.432 | Hisse senetleri | 30 Haziran 2026 |
| Independence Financial Advisors, LLC | $26.904.812 | 3,96% | 671.110 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $22.851.385 | 3,36% | 569.665 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $13.757.645 | 2,02% | 343.169 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $11.345.485 | 1,67% | 283.000 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $11.156.246 | 1,64% | 278.280 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $9.048.032 | 1,33% | 225.693 | Hisse senetleri | 30 Haziran 2026 |
| Weil Company, Inc. | $8.306.053 | 1,22% | 207.185 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6.404.513 | 0,94% | 159.753 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.025.527 | 0,89% | 150.300 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $5.426.959 | 0,80% | 135.369 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.381.903 | 0,64% | 109.302 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $4.116.725 | 0,61% | 102.687 | Hisse senetleri | 30 Haziran 2026 |
| Pathfinder Wealth Consulting, Inc. | $4.095.915 | 0,60% | 117.328 | Hisse senetleri | 31 Mart 2026 |
| Investmark Advisory Group LLC | $3.988.097 | 0,59% | 99.479 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.894.528 | 0,57% | 97.145 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.756.617 | 0,55% | 93.705 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $3.391.251 | 0,50% | 84.590 | Hisse senetleri | 30 Haziran 2026 |
| FCG Investment Co | $3.263.912 | 0,48% | 81.415 | Hisse senetleri | 30 Haziran 2026 |
| Processus Wealth & Capital Management, LLC | $2.958.401 | 0,44% | 73.794 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.532.004 | 0,37% | 63.158 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.323.656 | 0,34% | 57.961 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.095.222 | 0,31% | 52.263 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $1.896.923 | 0,28% | 47.317 | Hisse senetleri | 30 Haziran 2026 |
| Essex Financial Services, Inc. | $1.843.482 | 0,27% | 45.984 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.643.410 | 0,24% | 47.076 | Hisse senetleri | 31 Mart 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.472.646 | 0,22% | 36.733 | Hisse senetleri | 30 Haziran 2026 |
| Investment Advisory Group, LLC | $1.416.215 | 0,21% | 35.326 | Hisse senetleri | 30 Haziran 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1.360.628 | 0,20% | 33.939 | Hisse senetleri | 30 Haziran 2026 |
| LYNCH & ASSOCIATES/IN | $1.326.658 | 0,20% | 33.092 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.296.693 | 0,19% | 32.345 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $1.267.188 | 0,19% | 31.609 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1.258.706 | 0,19% | 31.397 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.215.549 | 0,18% | 30.320 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.136.342 | 0,17% | 28.345 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.104.760 | 0,16% | 27.557 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.038.892 | 0,15% | 25.914 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $980.415 | 0,14% | 24.455 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $936.152 | 0,14% | 23.351 | Hisse senetleri | 30 Haziran 2026 |
| CRA Financial Services, LLC | $917.991 | 0,14% | 22.898 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $899.473 | 0,13% | 22.436 | Hisse senetleri | 30 Haziran 2026 |
| BG Investment Services, LLC | $852.697 | 0,13% | 21.270 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $819.026 | 0,12% | 20.430 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $802.559 | 0,12% | 20.019 | Hisse senetleri | 30 Haziran 2026 |
| Alchemi Wealth, LLC | $737.255 | 0,11% | 18.390 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $735.157 | 0,11% | 18.338 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $724.197 | 0,11% | 18.064 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $689.618 | 0,10% | 17.202 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $627.343 | 0,09% | 15.648 | Hisse senetleri | 30 Haziran 2026 |
| WARNER FINANCIAL, INC | $612.297 | 0,09% | 15.273 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $607.980 | 0,09% | 19.137 | Hisse senetleri | 30 Haziran 2025 |
| Advisory Services Network, LLC | $557.708 | 0,08% | 13.911 | Hisse senetleri | 30 Haziran 2026 |
| Dunhill Financial, LLC | $552.674 | 0,08% | 13.785 | Hisse senetleri | 30 Haziran 2026 |
| Harbor Asset Planning, Inc. | $545.657 | 0,08% | 13.611 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $541.292 | 0,08% | 13.257 | Hisse senetleri | 30 Haziran 2026 |
| Evansbrook LLC | $509.976 | 0,08% | 14.608 | Hisse senetleri | 31 Mart 2026 |
| Integrated Wealth Concepts LLC | $499.439 | 0,07% | 12.458 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $484.707 | 0,07% | 12.090 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHSPAN PARTNERS, LLC | $464.846 | 0,07% | 11.595 | Hisse senetleri | 30 Haziran 2026 |
| Stonegate Investment Group, LLC | $462.083 | 0,07% | 13.781 | Hisse senetleri | 30 Eylül 2025 |
| SpringVest Wealth Management LLC | $459.752 | 0,07% | 11.468 | Hisse senetleri | 30 Haziran 2026 |
| Roxbury Financial LLC | $452.005 | 0,07% | 11.275 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $449.373 | 0,07% | 11.209 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $438.895 | 0,06% | 10.948 | Hisse senetleri | 30 Haziran 2026 |
| Bestgate Wealth Advisors, LLC | $434.977 | 0,06% | 10.850 | Hisse senetleri | 30 Haziran 2026 |
| Centurion Wealth Management LLC | $430.682 | 0,06% | 10.743 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $430.177 | 0,06% | 10.730 | Hisse senetleri | 30 Haziran 2026 |
| PCA Investment Advisory Services Inc. | $429.564 | 0,06% | 10.715 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $429.289 | 0,06% | 10.708 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $398.214 | 0,06% | 9.933 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $379.372 | 0,06% | 9.463 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $378.681 | 0,06% | 9.446 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $372.781 | 0,05% | 9.299 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $360.810 | 0,05% | 9.000 | Hisse senetleri | 30 Haziran 2026 |
| North Capital, Inc. | $355.509 | 0,05% | 8.881 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $351.698 | 0,05% | 8.773 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $348.502 | 0,05% | 8.693 | Hisse senetleri | 30 Haziran 2026 |
| Harbor Group, Inc. | $347.969 | 0,05% | 8.680 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $335.173 | 0,05% | 8.360 | Hisse senetleri | 30 Haziran 2026 |
| TBH Global Asset Management, LLC | $329.540 | 0,05% | 8.220 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $324.281 | 0,05% | 7.676 | Hisse senetleri | 30 Haziran 2026 |
| Lifeworks Advisors, LLC | $319.998 | 0,05% | 7.982 | Hisse senetleri | 30 Haziran 2026 |
| Outlook Wealth Advisors, LLC | $318.515 | 0,05% | 7.945 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $313.762 | 0,05% | 7.826 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $304.083 | 0,04% | 7.585 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $291.302 | 0,04% | 7.266 | Hisse senetleri | 30 Haziran 2026 |
| Regal Investment Advisors LLC | $285.999 | 0,04% | 7.134 | Hisse senetleri | 30 Haziran 2026 |
| FMA Wealth Management, LLC | $283.708 | 0,04% | 7.077 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $282.611 | 0,04% | 9.194 | Hisse senetleri | 31 Mart 2025 |
| Cresset Asset Management, LLC | $279.267 | 0,04% | 6.966 | Hisse senetleri | 30 Haziran 2026 |
| FORONJY FINANCIAL LLC | $276.100 | 0,04% | 6.887 | Hisse senetleri | 30 Haziran 2026 |
| Leo Wealth, LLC | $271.146 | 0,04% | 7.767 | Hisse senetleri | 31 Mart 2026 |
| Geneva Partners, LLC | $267.953 | 0,04% | 6.684 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $266.404 | 0,04% | 6.645 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $250.914 | 0,04% | 6.281 | Hisse senetleri | 30 Haziran 2026 |
| Valeo Financial Advisors, LLC | $250.311 | 0,04% | 6.244 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $249.037 | 0,04% | 6.212 | 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) |
|---|---|
| FLTR VanEck ETF Trust | $2.7B |
| TMF Direxion Shares ETF Trust | $2.7B |
| SPUS Tidal Trust I | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SMTH ALPS ETF Trust | $2.7B |
| VTEC VANGUARD CALIFORNIA TAX-FREE FU… | $2.6B |
| IGLB iShares Trust | $2.6B |
| PABU iShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| TDTT FlexShares Trust | $2.6B |