FIDELITY COVINGTON TRUST (FFLV)

Yönetim Şirketi · BATS · Seri S000084016 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$17.4M
Varlıklar
115
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
28,29%
Etkin pozisyon sayısı
61,7
%1'in üzerindeki pozisyonlar
34
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$656K
Çeyrek sonu Nis 2026
+$668K
Son 12 ay
+$4.4M

May 2025 – Nis 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 115 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
PNC FINANCIAL SERVICES GRP INC 693475105 $133K 0,77 598 EC US
T-MOBILE US INC 872590104 $127K 0,73 651 EC US
TEXTRON INC 883203101 $127K 0,73 1.320 EC US
ARROW ELECTRONICS INC 042735100 $126K 0,72 669 EC US
SOMNIGROUP INTERNATIONAL INC 88023U101 $125K 0,72 1.648 EC US
PULTE GROUP INC 745867101 $124K 0,71 1.017 EC US
VISA INC 92826C839 $121K 0,70 368 EC US
EQUINIX INC 29444U700 $121K 0,70 112 EC US
ACUITY INC 00508Y102 $120K 0,69 413 EC US
ALLISON TRANSMISSION HLDGS INC 01973R101 $116K 0,67 863 EC US
UNITED PARCEL SERVICE INC 911312106 $115K 0,66 1.057 EC US
ACCENTURE PLC — $113K 0,65 632 EC IE
GEN DIGITAL INC 668771108 $105K 0,60 5.424 EC US
OSHKOSH CORP 688239201 $104K 0,60 668 EC US
QUALCOMM INC 747525103 $104K 0,60 580 EC US
MOLINA HEALTHCARE INC 60855R100 $102K 0,59 525 EC US
SMURFIT WESTROCK PLC — $101K 0,58 2.635 EC IE
NRG ENERGY INC 629377508 $100K 0,58 644 EC US
TAPESTRY INC 876030107 $100K 0,57 687 EC US
CONSTELLATION ENERGY CORP 21037T109 $99K 0,57 316 EC US
MURPHY USA INC 626755102 $98K 0,56 167 EC US
U-HAUL HOLDING CO 023586100 $97K 0,56 1.886 EC US
MICRON TECHNOLOGY INC 595112103 $96K 0,55 185 EC US
MONDELEZ INTERNATIONAL INC 609207105 $96K 0,55 1.556 EC US
DEERE and CO 244199105 $93K 0,53 157 EC US
SAIA INC 78709Y105 $92K 0,53 206 EC US
PUBLIC STORAGE 74460D109 $89K 0,51 294 EC US
FERGUSON ENTERPRISES INC 31488V107 $87K 0,50 326 EC US
Fidelity Revere Street Trust 31635A105 $86K 0,50 86.386 STIV US
EVERSOURCE ENERGY 30040W108 $84K 0,48 1.186 EC US
LOCKHEED MARTIN CORP 539830109 $82K 0,47 159 EC US
DICKS SPORTING GOODS INC 253393102 $82K 0,47 360 EC US
AMDOCS LIMITED — $81K 0,46 1.250 EC GG
H and R BLOCK INC 093671105 $77K 0,44 2.428 EC US
ROCHE HOLDING AG — $77K 0,44 189 EC CH
MICROSOFT CORP 594918104 $68K 0,39 166 EC US
MOSAIC CO 61945C103 $59K 0,34 2.543 EC US
VISTRA CORP 92840M102 $58K 0,34 370 EC US
JPMORGAN CHASE and CO 46625H100 $52K 0,30 167 EC US
BERKSHIRE HATHAWAY INC DEL 084670702 $52K 0,30 109 EC US
ABBVIE INC 00287Y109 $50K 0,29 237 EC US
NEWMONT CORP 651639106 $50K 0,28 446 EC US
CROWN HOLDINGS INC 228368106 $48K 0,27 487 EC US
ALIMENTATION COUCHE-TARD INC 01626P148 $48K 0,27 807 EC CA
AVNET INC 053807103 $43K 0,25 527 EC US
PRIMO BRANDS CORP 741623102 $43K 0,25 2.130 EC US
NEXTERA ENERGY INC 65339F101 $43K 0,25 443 EC US
LITHIA MOTORS INC 536797103 $38K 0,22 130 EC US
CENCORA INC 03073E105 $37K 0,21 121 EC US
LAMAR ADVERTISING CO 512816109 $37K 0,21 266 EC US
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Sektör dağılımı

Financials
12,7%
Industrials
12,5%
Health Care
9,8%
Energy
8,3%
Technology
7,6%
Communication Services
6,9%
Retail
6,2%
Financial Services
5,5%
Real Estate
4,0%
Utilities
4,0%
Consumer products
3,4%
Consumer Staples
3,0%
Communications
2,6%
Materials
2,4%
Logistics & Transportation
2,3%
Telecommunication
0,7%
Consumer Discretionary
0,6%
Diversified Consumer Services
0,4%
Packaging
0,3%
Diğer/Eşleştirilemeyen
6,7%

Kurumsal Sahipler (13F) 8 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
COMMONWEALTH EQUITY SERVICES, LLC $3.283.430 72,91% 118.805 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $822.179 18,26% 29.749 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $201.807 4,48% 7.302 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $94.981 2,11% 3.436 Hisse senetleri 30 Haziran 2026
Indiana Trust & Investment Management Co $64.284 1,43% 2.326 Hisse senetleri 30 Haziran 2026
Sunbelt Securities, Inc. $24.950 0,55% 1.000 Hisse senetleri 31 Mart 2026
Costello Asset Management, INC $8.291 0,18% 300 Hisse senetleri 30 Haziran 2026
Central Pacific Bank - Trust Division $3.593 0,08% 130 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

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