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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | $6.6M | 0,16 | 485.596 | EC | US |
| FORMFACTOR INC | 346375108 | $6.6M | 0,16 | 67.835 | EC | US |
| STRATEGIC EDUCATION INC | 86272C103 | $6.5M | 0,16 | 78.368 | EC | US |
| BANDWIDTH INC | 05988J103 | $6.5M | 0,16 | 364.560 | EC | US |
| GENWORTH FINANCIAL INC | 37247D106 | $6.5M | 0,16 | 797.299 | EC | US |
| INTAPP INC | 45827U109 | $6.5M | 0,16 | 251.903 | EC | US |
| SPIRE INC | 84857L101 | $6.4M | 0,15 | 70.154 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $6.3M | 0,15 | 108.624 | EC | US |
| FRESHWORKS INC | 358054104 | $6.3M | 0,15 | 787.004 | EC | US |
| SITIME CORP | 82982T106 | $6.3M | 0,15 | 18.131 | EC | US |
| USA TODAY CO INC | 36472T109 | $6.3M | 0,15 | 887.140 | EC | US |
| PROTO LABS INC | 743713109 | $6.2M | 0,15 | 109.145 | EC | US |
| PDF SOLUTIONS INC | 693282105 | $6.2M | 0,15 | 188.740 | EC | US |
| PREFORMED LINE PRODUCTS CO | 740444104 | $6.1M | 0,15 | 22.711 | EC | US |
| PROPETRO HOLDING CORP | 74347M108 | $6.1M | 0,15 | 423.780 | EC | US |
| NCR ATLEOS CORP | 63001N106 | $6.1M | 0,15 | 139.258 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $6.1M | 0,15 | 138.900 | EC | US |
| UNITED BANCSHARES INC.W VA. | 909907107 | $6.0M | 0,15 | 145.634 | EC | US |
| O-I GLASS INC | 67098H104 | $6.0M | 0,15 | 567.644 | EC | US |
| BROOKDALE SENIOR LIVING INC | 112463104 | $5.9M | 0,14 | 433.442 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $5.9M | 0,14 | 274.288 | EC | US |
| ESCO TECHNOLOGIES INC | 296315104 | $5.9M | 0,14 | 20.944 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $5.9M | 0,14 | 153.977 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $5.8M | 0,14 | 261.614 | EC | US |
| ARLO TECHNOLOGIES INC | 04206A101 | $5.8M | 0,14 | 408.346 | EC | US |
| OKLO INC | 02156V109 | $5.8M | 0,14 | 116.796 | EC | US |
| MONARCH CASINO and RESORT INC | 609027107 | $5.8M | 0,14 | 60.391 | EC | US |
| ESSENT GROUP LTD | — | $5.8M | 0,14 | 98.762 | EC | BM |
| AMERICAN ASSETS TRUST INC | 024013104 | $5.7M | 0,14 | 312.306 | EC | US |
| COHEN and STEERS INC | 19247A100 | $5.7M | 0,14 | 91.540 | EC | US |
| BEL FUSE INC | 077347300 | $5.7M | 0,14 | 28.862 | EC | US |
| AXOS FINANCIAL INC | 05465C100 | $5.6M | 0,14 | 66.114 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $5.6M | 0,14 | 225.520 | EC | US |
| PC CONNECTION INC | 69318J100 | $5.6M | 0,14 | 95.226 | EC | US |
| COOPER STANDARD HOLDING INC | 21676P103 | $5.5M | 0,14 | 198.913 | EC | US |
| INTERFACE INC | 458665304 | $5.5M | 0,13 | 221.533 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $5.5M | 0,13 | 232.126 | EC | US |
| ASANA INC | 04342Y104 | $5.4M | 0,13 | 851.011 | EC | US |
| PAGERDUTY INC | 69553P100 | $5.4M | 0,13 | 876.333 | EC | US |
| BROADSTONE NET LEASE INC | 11135E203 | $5.4M | 0,13 | 297.817 | EC | US |
| ARCBEST CORP | 03937C105 | $5.4M | 0,13 | 55.263 | EC | US |
| XOMETRY INC | 98423F109 | $5.4M | 0,13 | 133.049 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $5.4M | 0,13 | 176.165 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS INC | 413197104 | $5.4M | 0,13 | 192.437 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $5.4M | 0,13 | 20.197 | EC | US |
| CRISPR THERAPEUTICS AG | — | $5.4M | 0,13 | 112.482 | EC | CH |
| BRINKS CO | 109696104 | $5.3M | 0,13 | 51.491 | EC | US |
| VERIS RESIDENTIAL INC | 554489104 | $5.2M | 0,13 | 275.834 | EC | US |
| LIONSGATE STUDIOS CORP | 53626N102 | $5.2M | 0,13 | 542.495 | EC | CA |
| VERACYTE INC | 92337F107 | $5.2M | 0,13 | 161.413 | 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 |