Fidelity Covington Trust (FESM)
Yönetim Şirketi · ARCX · Seri S000081807 · 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)
- +$188.6M
- Çeyrek sonu Mar 2026
- +$748.7M
- Son 12 ay
- +$1.9B
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 652 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ALIGNMENT HEALTHCARE INC | 01625V104 | $19.5M | 0,47 | 1.104.462 | EC | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $19.2M | 0,47 | 221.709 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $19.0M | 0,46 | 422.096 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $18.9M | 0,46 | 1.364.408 | EC | US |
| WISDOMTREE INC | 97717P104 | $18.9M | 0,46 | 1.299.845 | EC | US |
| LIVERAMP HOLDINGS INC | 53815P108 | $18.7M | 0,46 | 706.481 | EC | US |
| TRANSOCEAN LTD | — | $18.5M | 0,45 | 2.791.130 | EC | CH |
| BENCHMARK ELECTRONICS INC | 08160H101 | $18.5M | 0,45 | 329.224 | EC | US |
| MAXLINEAR INC | 57776J100 | $18.4M | 0,45 | 1.060.135 | EC | US |
| DIEBOLD NIXDORF INC | 253651202 | $18.4M | 0,45 | 243.351 | EC | US |
| ENCORE CAPITAL GROUP INC | 292554102 | $18.3M | 0,45 | 260.533 | EC | US |
| GRIFFON CORP | 398433102 | $18.2M | 0,44 | 250.074 | EC | US |
| MURPHY OIL CORP | 626717102 | $18.1M | 0,44 | 438.576 | EC | US |
| SIMMONS 1ST NATL CORP | 828730200 | $18.0M | 0,44 | 927.056 | EC | US |
| BGC GROUP INC | 088929104 | $17.8M | 0,43 | 1.816.497 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $17.7M | 0,43 | 656.152 | EC | US |
| WORLD KINECT CORP | 981475106 | $16.8M | 0,41 | 728.032 | EC | US |
| COMPASS INC | 20464U100 | $16.7M | 0,41 | 2.278.769 | EC | US |
| M/I HOMES INC | 55305B101 | $16.6M | 0,40 | 135.521 | EC | US |
| FB FINANCIAL CORP | 30257X104 | $16.6M | 0,40 | 318.992 | EC | US |
| EZCORP INC | 302301106 | $16.5M | 0,40 | 649.738 | EC | US |
| AMERIS BANCORP | 03076K108 | $16.4M | 0,40 | 210.771 | EC | US |
| BALCHEM CORP | 057665200 | $16.2M | 0,40 | 95.780 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $16.1M | 0,39 | 926.894 | EC | NL |
| NMI HOLDINGS INC | 629209305 | $16.0M | 0,39 | 427.181 | EC | US |
| DUCOMMUN INC DEL | 264147109 | $16.0M | 0,39 | 131.152 | EC | US |
| NORTHWEST BANCSHARES INC MD | 667340103 | $16.0M | 0,39 | 1.258.429 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $15.8M | 0,39 | 40.087 | EC | US |
| HB FULLER CO | 359694106 | $15.8M | 0,39 | 255.914 | EC | US |
| PLANET LABS PBC | 72703X106 | $15.7M | 0,38 | 562.071 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $15.6M | 0,38 | 38.223 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $15.5M | 0,38 | 29.583 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $15.4M | 0,37 | 113.127 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $15.3M | 0,37 | 341.580 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $15.1M | 0,37 | 354.764 | EC | US |
| YELP INC | 985817105 | $15.0M | 0,37 | 607.956 | EC | US |
| ACM RESEARCH INC | 00108J109 | $15.0M | 0,37 | 381.867 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $15.0M | 0,37 | 449.143 | EC | US |
| FEDERATED HERMES INC | 314211103 | $14.9M | 0,36 | 263.428 | EC | US |
| BANK OF HAWAII CORP | 062540109 | $14.7M | 0,36 | 197.336 | EC | US |
| CARETRUST REIT INC | 14174T107 | $14.6M | 0,36 | 399.509 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $14.5M | 0,35 | 186.743 | EC | US |
| OPENLANE INC | 48238T109 | $14.5M | 0,35 | 498.954 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $14.3M | 0,35 | 75.909 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $13.9M | 0,34 | 187.834 | EC | US |
| WILEY (JOHN) and SONS INC | 968223206 | $13.8M | 0,34 | 362.628 | EC | US |
| HCI GROUP INC | 40416E103 | $13.8M | 0,34 | 89.076 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $13.7M | 0,34 | 318.125 | EC | US |
| CRESCENT ENERGY INC | 44952J104 | $13.6M | 0,33 | 1.006.865 | EC | US |
| KENNAMETAL INC | 489170100 | $13.6M | 0,33 | 375.714 | EC | US |
Kurumsal Sahipler (13F) 261 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 | $1.198.146.707 | 31,61% | 24.811.487 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $299.003.153 | 7,89% | 6.191.824 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $214.840.111 | 5,67% | 4.448.956 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $139.584.174 | 3,68% | 2.890.540 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $133.431.701 | 3,52% | 2.763.133 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $124.823.662 | 3,29% | 2.584.876 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $116.829.275 | 3,08% | 2.419.327 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $89.692.444 | 2,37% | 1.874.058 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $87.218.561 | 2,30% | 1.806.141 | Hisse senetleri | 30 Haziran 2026 |
| Quotient Wealth Partners, LLC | $84.141.874 | 2,22% | 1.742.429 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $72.505.046 | 1,91% | 1.501.451 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $70.244.283 | 1,85% | 1.453.925 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $67.835.474 | 1,79% | 1.404.752 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.235.137 | 1,64% | 1.288.779 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $59.067.000 | 1,56% | 1.223.172 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $57.696.949 | 1,52% | 1.194.801 | Hisse senetleri | 30 Haziran 2026 |
| Calamos Wealth Management LLC | $51.344.972 | 1,35% | 1.063.263 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $45.743.545 | 1,21% | 947.267 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $38.163.077 | 1,01% | 790.289 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $37.258.053 | 0,98% | 771.548 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $35.079.777 | 0,93% | 923.152 | Hisse senetleri | 31 Mart 2026 |
| KFG WEALTH MANAGEMENT, LLC | $21.825.119 | 0,58% | 451.959 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $19.339.227 | 0,51% | 400.481 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $18.935.716 | 0,50% | 392.125 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $18.508.563 | 0,49% | 383.270 | Hisse senetleri | 30 Haziran 2026 |
| Parkside Investments, LLC | $18.465.297 | 0,49% | 382.383 | Hisse senetleri | 30 Haziran 2026 |
| Stadion Money Management, LLC | $17.909.264 | 0,47% | 370.869 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $17.174.320 | 0,45% | 355.647 | Hisse senetleri | 30 Haziran 2026 |
| LITTLE HOUSE CAPITAL LLC | $16.219.991 | 0,43% | 335.887 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $16.060.627 | 0,42% | 332.587 | Hisse senetleri | 30 Haziran 2026 |
| DAHRING | CUSMANO LLC | $15.404.831 | 0,41% | 319.007 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $15.393.830 | 0,41% | 318.779 | Hisse senetleri | 30 Haziran 2026 |
| Summit Investment Advisory Services, LLC | $14.965.112 | 0,39% | 309.901 | Hisse senetleri | 30 Haziran 2026 |
| Mayfair Advisory Group, LLC | $13.905.925 | 0,37% | 297.644 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $12.562.508 | 0,33% | 260.147 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $11.729.641 | 0,31% | 242.900 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $11.658.531 | 0,31% | 241.427 | Hisse senetleri | 30 Haziran 2026 |
| Aurdan Capital Management, LLC | $11.331.954 | 0,30% | 234.665 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $11.050.346 | 0,29% | 228.833 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.943.287 | 0,29% | 226.616 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $10.813.090 | 0,29% | 223.920 | Hisse senetleri | 30 Haziran 2026 |
| PETRA FINANCIAL ADVISORS INC | $10.368.668 | 0,27% | 214.717 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $9.843.142 | 0,26% | 196.379 | Hisse senetleri | 30 Haziran 2026 |
| Landing Point Financial Group, LLC | $9.757.956 | 0,26% | 202.070 | Hisse senetleri | 30 Haziran 2026 |
| Salus Financial Advisors, LLC | $9.670.068 | 0,26% | 200.250 | Hisse senetleri | 30 Haziran 2026 |
| Modus Advisors, LLC | $8.530.643 | 0,23% | 176.654 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $8.472.481 | 0,22% | 175.450 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $8.194.970 | 0,22% | 169.703 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $7.932.909 | 0,21% | 164.276 | Hisse senetleri | 30 Haziran 2026 |
| RIVERSEDGE ADVISORS, LLC | $7.706.955 | 0,20% | 159.597 | Hisse senetleri | 30 Haziran 2026 |
| American National Bank of Texas | $7.466.262 | 0,20% | 154.613 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $6.888.014 | 0,18% | 142.639 | Hisse senetleri | 30 Haziran 2026 |
| Marble Wealth, LLC | $6.782.899 | 0,18% | 140.462 | Hisse senetleri | 30 Haziran 2026 |
| Holos Integrated Wealth LLC | $6.721.581 | 0,18% | 141.895 | Hisse senetleri | 30 Haziran 2026 |
| Richard W. Paul & Associates, LLC | $6.716.102 | 0,18% | 139.079 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $6.707.900 | 0,18% | 138.909 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $6.462.929 | 0,17% | 133.836 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.407.892 | 0,17% | 134.818 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $6.399.956 | 0,17% | 132.532 | Hisse senetleri | 30 Haziran 2026 |
| Armor Investment Advisors, LLC | $6.018.979 | 0,16% | 124.642 | Hisse senetleri | 30 Haziran 2026 |
| tru Independence LLC | $5.919.326 | 0,16% | 122.579 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $5.701.482 | 0,15% | 150.039 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Capital Management, LLC | $5.668.122 | 0,15% | 117.377 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $5.653.890 | 0,15% | 117.082 | Hisse senetleri | 30 Haziran 2026 |
| CLG LLC | $5.476.083 | 0,14% | 113.400 | Hisse senetleri | 30 Haziran 2026 |
| LINCOLN CAPITAL CORP | $5.284.540 | 0,14% | 109.433 | Hisse senetleri | 30 Haziran 2026 |
| Carolina Wealth Advisors, LLC | $5.281.284 | 0,14% | 109.366 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $5.169.767 | 0,14% | 107.057 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $5.166.832 | 0,14% | 106.996 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $5.139.471 | 0,14% | 160.659 | Hisse senetleri | 30 Haziran 2025 |
| Global Retirement Partners, LLC | $5.097.665 | 0,13% | 105.564 | Hisse senetleri | 30 Haziran 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $4.961.305 | 0,13% | 102.740 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.714.236 | 0,12% | 99.018 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.565.783 | 0,12% | 94.578 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $4.272.740 | 0,11% | 133.565 | Hisse senetleri | 30 Haziran 2025 |
| FMA Wealth Management, LLC | $4.191.294 | 0,11% | 86.794 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $4.125.303 | 0,11% | 85.427 | Hisse senetleri | 30 Haziran 2026 |
| TABLEAUX LLC | $3.928.006 | 0,10% | 81.342 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $3.814.187 | 0,10% | 78.985 | Hisse senetleri | 30 Haziran 2026 |
| Clearwave Capital, LLC | $3.531.330 | 0,09% | 73.128 | Hisse senetleri | 30 Haziran 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $3.463.987 | 0,09% | 71.733 | Hisse senetleri | 30 Haziran 2026 |
| Soltis Investment Advisors LLC | $3.400.510 | 0,09% | 70.419 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $3.368.614 | 0,09% | 69.758 | Hisse senetleri | 30 Haziran 2026 |
| Eaton Financial Holdings Company, LLC | $3.340.252 | 0,09% | 69.171 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $3.307.137 | 0,09% | 68.485 | Hisse senetleri | 30 Haziran 2026 |
| CROBAN | $3.248.861 | 0,09% | 67.283 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $3.206.429 | 0,08% | 66.996 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $3.144.160 | 0,08% | 65.110 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.974.177 | 0,08% | 61.590 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $2.916.813 | 0,08% | 60.402 | Hisse senetleri | 30 Haziran 2026 |
| HICKS CAPITAL MANAGEMENT LLC | $2.908.098 | 0,08% | 60.222 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $2.892.555 | 0,08% | 59.900 | Hisse senetleri | 30 Haziran 2026 |
| Investmark Advisory Group LLC | $2.808.540 | 0,07% | 58.160 | Hisse senetleri | 30 Haziran 2026 |
| InTrack Investment Management Inc | $2.714.672 | 0,07% | 56.216 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $2.696.969 | 0,07% | 55.851 | Hisse senetleri | 30 Haziran 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $2.683.458 | 0,07% | 55.570 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $2.605.797 | 0,07% | 53.961 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.597.659 | 0,07% | 53.796 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investment Services, LLC | $2.514.252 | 0,07% | 52.065 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $2.513.297 | 0,07% | 52.046 | 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) |
|---|---|
| PZA Invesco Exchange-Traded Fund Tr… | $4.1B |
| HYD VanEck ETF Trust | $4.2B |
| IXJ iShares Trust | $4.2B |
| EDV VANGUARD WORLD FUND | $4.3B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| ARTY iShares Trust | $4.1B |
| HELO J.P. Morgan Exchange-Traded Fun… | $4.0B |
| IVLU iShares Trust | $4.0B |
| MSLC MORGAN STANLEY PATHWAY FUNDS | $4.0B |