FIDELITY COVINGTON TRUST (FDWM)
شركة الإدارة · ARCX · السلسلة S000072127 · 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)
- +$0
- الربع المنتهي في أكتوبر 2025
- +$0
- آخر 12 شهرًا
- -$549K
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 81 حيازة · الفئة: EC
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| LOWES COS INC | 548661107 | $33K | 0,70 | 138 | US |
| CUMMINS INC | 231021106 | $32K | 0,69 | 74 | US |
| KEURIG DR PEPPER INC | 49271V100 | $32K | 0,69 | 1190 | US |
| MARSH and MCLENNAN COS INC | 571748102 | $32K | 0,68 | 178 | US |
| ETSY INC | 29786A106 | $31K | 0,67 | 508 | US |
| BANK NEW YORK MELLON CORP | 064058100 | $31K | 0,67 | 291 | US |
| DEERE and CO | 244199105 | $31K | 0,66 | 67 | US |
| CRH PLC | — | $30K | 0,64 | 251 | IE |
| EXACT SCIENCES CORP | 30063P105 | $29K | 0,63 | 455 | US |
| CASEY'S GENERAL STORES INC | 147528103 | $29K | 0,63 | 57 | US |
| HUNTINGTON BANCSHARES INC/OH | 446150104 | $29K | 0,62 | 1870 | US |
| REGAL REXNORD CORP | 758750103 | $29K | 0,61 | 203 | US |
| COHERENT CORP | 19247G107 | $28K | 0,60 | 214 | US |
| PUBLIC STORAGE | 74460D109 | $28K | 0,59 | 99 | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $28K | 0,59 | 891 | US |
| PINTEREST INC | 72352L106 | $27K | 0,57 | 802 | US |
| AMERICAN TOWER CORP | 03027X100 | $26K | 0,57 | 148 | US |
| VEEVA SYS INC | 922475108 | $26K | 0,56 | 90 | US |
| TRANSUNION | 89400J107 | $25K | 0,54 | 309 | US |
| US BANCORP DEL | 902973304 | $24K | 0,52 | 523 | US |
| NIKE INC | 654106103 | $24K | 0,51 | 367 | US |
| CAPRI HOLDINGS LTD | — | $23K | 0,49 | 1108 | VG |
| STARBUCKS CORP | 855244109 | $22K | 0,48 | 276 | US |
| UL SOLUTIONS INC | 903731107 | $21K | 0,45 | 269 | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $20K | 0,44 | 645 | US |
| KBR INC | 48242W106 | $20K | 0,43 | 467 | US |
| NXP SEMICONDUCTORS NV | — | $20K | 0,42 | 94 | NL |
| SYNOPSYS INC | 871607107 | $20K | 0,42 | 43 | US |
| SLM CORP | 78442P106 | $19K | 0,41 | 706 | US |
| VERALTO CORP | 92338C103 | $17K | 0,37 | 174 | US |
| JAMES HARDIE INDUSTRIES PLC | — | $11K | 0,23 | 524 | IE |
الصفحة 2
من 2
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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 |
|---|---|
| SMCZ Tidal Trust II | $4.8M |
| ARMY Tema ETF Trust | $4.8M |
| GENW Spinnaker ETF Series | $4.8M |
| SZK ProShares Trust | $4.8M |
| BULD Pacer Funds Trust | $4.9M |
| EPSB Harbor ETF Trust | $4.7M |
| ETEC iShares Trust | $4.6M |
| XHYC BondBloxx ETF Trust | $4.6M |
| BOEG Themes ETF Trust | $4.6M |
| YXI ProShares Trust | $4.6M |