FIDELITY COVINGTON TRUST (FSST)
شركة الإدارة · ARCX · السلسلة S000072126 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (أكتوبر 2025)
- -$4.5M
- الربع المنتهي في أكتوبر 2025
- -$4.5M
- آخر 12 شهرًا
- -$3.9M
نوفمبر 2024 – أكتوبر 2025
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.
التكوين الكامل 86 حيازة · الفئة: EC
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| DEERE and CO | 244199105 | $82K | 0,63 | 178 | US |
| KEURIG DR PEPPER INC | 49271V100 | $82K | 0,62 | 3011 | US |
| KROGER CO | 501044101 | $82K | 0,62 | 1285 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $80K | 0,61 | 390 | US |
| CORTEVA INC | 22052L104 | $77K | 0,59 | 1261 | US |
| VEEVA SYS INC | 922475108 | $77K | 0,59 | 266 | US |
| CENTRUS ENERGY CORP | 15643U104 | $77K | 0,59 | 210 | US |
| CHENIERE ENERGY INC | 16411R208 | $76K | 0,58 | 358 | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $73K | 0,55 | 585 | US |
| VIKING HOLDINGS LTD | — | $72K | 0,55 | 1191 | BM |
| WHEATON PRECIOUS METALS CORP | 962879102 | $71K | 0,54 | 740 | CA |
| AMERICAN TOWER CORP | 03027X100 | $71K | 0,54 | 397 | US |
| GRAINGER (W.W.) INC | 384802104 | $70K | 0,54 | 72 | US |
| NXP SEMICONDUCTORS NV | — | $70K | 0,53 | 336 | NL |
| STARBUCKS CORP | 855244109 | $68K | 0,52 | 837 | US |
| ALIMENTATION COUCHE-TARD INC | 01626P148 | $66K | 0,50 | 1290 | CA |
| DR HORTON INC | 23331A109 | $65K | 0,49 | 434 | US |
| FREEPORT-MCMORAN INC | 35671D857 | $64K | 0,49 | 1528 | US |
| SPOTIFY TECHNOLOGY SA | — | $63K | 0,48 | 96 | LU |
| KBR INC | 48242W106 | $62K | 0,47 | 1455 | US |
| PULTE GROUP INC | 745867101 | $62K | 0,47 | 519 | US |
| MAGNITE INC | 55955D100 | $62K | 0,47 | 3448 | US |
| BROADCOM INC | 11135F101 | $61K | 0,47 | 166 | US |
| NIKE INC | 654106103 | $61K | 0,47 | 946 | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $58K | 0,44 | 249 | US |
| BLUE OWL CAPITAL INC | 09581B103 | $57K | 0,43 | 3596 | US |
| STANDARDAERO INC | 85423L103 | $55K | 0,42 | 1888 | US |
| TECNOGLASS INC | — | $54K | 0,41 | 898 | KY |
| JAMES HARDIE INDUSTRIES PLC | — | $51K | 0,39 | 2439 | IE |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $50K | 0,38 | 1590 | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $50K | 0,38 | 145 | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $35K | 0,27 | 300 | US |
| DRAFTKINGS INC | 26142V105 | $34K | 0,26 | 1111 | US |
| T-MOBILE US INC | 872590104 | $15K | 0,11 | 70 | US |
| SCHWAB CHARLES CORP | 808513105 | $9K | 0,07 | 97 | US |
| CIENA CORP | 171779309 | $3K | 0,03 | 18 | US |
الصفحة 2
من 2
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التالي →
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| 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 |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| MPLY Strategy Shares | $13.2M |
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| SZNE Pacer Funds Trust | $13.4M |
| SNPG DBX ETF Trust | $13.4M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| PILL Direxion Shares ETF Trust | $12.9M |
| SDCP Virtus ETF Trust II | $12.8M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |