Fidelity Covington Trust (FFEM)
Verwaltungsgesellschaft · BATS · Serie S000087783 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $39.4M
- Bestände
- 113
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 47,21%
- Effektive Anzahl von Positionen
- 21,8
- Positionen über 1%
- 20
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- +$15.1M
- Letzte 12 Monate
- +$22.0M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 113 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $6.4M | 16,31 | 94.961 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $3.4M | 8,71 | 22.921 | EC | KR |
| SK HYNIX INC | — | $2.0M | 5,15 | 2.325 | EC | KR |
| TENCENT HLDGS LTD | — | $2.0M | 4,99 | 32.857 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.1M | 2,73 | 66.766 | EC | KY |
| MEDIATEK INC | — | $914K | 2,32 | 11.065 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $834K | 2,12 | 13.065 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | — | $723K | 1,84 | 644.825 | EC | CN |
| DELTA ELECTRONICS INC | — | $614K | 1,56 | 8.959 | EC | TW |
| BYD CO LTD | — | $582K | 1,48 | 44.451 | EC | CN |
| AL RAJHI BANK | — | $580K | 1,47 | 31.759 | EC | SA |
| LARSEN and TOUBRO LTD | — | $537K | 1,36 | 12.693 | EC | IN |
| HDFC BANK LTD | 40415F101 | $500K | 1,27 | 19.682 | EC | IN |
| PRIO SA | — | $470K | 1,19 | 35.035 | EC | BR |
| ZIJIN MINING GROUP CO LIMITED | — | $461K | 1,17 | 101.189 | EC | CN |
| CREDICORP LTD | — | $454K | 1,15 | 1.402 | EC | BM |
| OTP BANK PLC | — | $451K | 1,15 | 3.364 | EC | HU |
| ICICI BANK LTD | 45104G104 | $414K | 1,05 | 15.572 | EC | IN |
| ANGLOGOLD ASHANTI PLC | — | $399K | 1,01 | 4.284 | EC | GB |
| ITAU UNIBANCO HOLDING SA | — | $395K | 1,00 | 45.330 | EC | BR |
| AMERICA MOVIL SAB DE CV | — | $393K | 1,00 | 295.475 | EC | MX |
| CHINA LIFE INSURANCE CO LTD | — | $387K | 0,98 | 105.872 | EC | CN |
| NATIONAL BANK OF GREECE SA | — | $382K | 0,97 | 24.214 | EC | GR |
| BANK CENTRAL ASIA TBK PT | — | $380K | 0,96 | 1.123.832 | EC | ID |
| NASPERS LTD | — | $364K | 0,93 | 6.760 | EC | ZA |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $359K | 0,91 | 75.845 | EC | KY |
| BHARTI AIRTEL LTD | — | $351K | 0,89 | 17.655 | EC | IN |
| BIZLINK HOLDING INC | — | $338K | 0,86 | 3.857 | EC | KY |
| ADNOC DRILLING COMPANY PJSC | — | $334K | 0,85 | 216.559 | EC | AE |
| SIEYUAN ELECTRIC CO LTD A | — | $318K | 0,81 | 11.128 | EC | CN |
| RELIANCE INDUSTRIES LTD | — | $314K | 0,80 | 20.833 | EC | IN |
| WUXI APPTEC CO LTD | — | $309K | 0,79 | 17.819 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | — | $301K | 0,76 | 37.404 | EC | CN |
| FIRSTRAND LIMITED | — | $300K | 0,76 | 56.582 | EC | ZA |
| YAGEO CORP | — | $300K | 0,76 | 29.841 | EC | TW |
| RICHTER GEDEON NYRT | — | $291K | 0,74 | 6.902 | EC | HU |
| ASELSAN AS | — | $290K | 0,74 | 31.150 | EC | TR |
| EUROBANK SA | — | $287K | 0,73 | 66.543 | EC | GR |
| AIRTAC INTERNATIONAL GROUP | — | $283K | 0,72 | 6.141 | EC | KY |
| KOREA AEROSPACE INDUSTRIES LTD | — | $281K | 0,71 | 2.449 | EC | KR |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $272K | 0,69 | 27.065 | EC | CN |
| CHROMA ATE INC | — | $271K | 0,69 | 4.042 | EC | TW |
| CAPITEC BANK HOLDINGS LTD | — | $263K | 0,67 | 1.012 | EC | ZA |
| LS ELECTRIC CO LTD | — | $261K | 0,66 | 1.384 | EC | KR |
| EMEMORY TECHNOLOGY INC | — | $256K | 0,65 | 2.074 | EC | TW |
| CEMEX SAB DE CV | — | $253K | 0,64 | 206.294 | EC | MX |
| THE SAUDI NATIONAL BANK | — | $248K | 0,63 | 23.724 | EC | SA |
| Fidelity Revere Street Trust | 31635A105 | $242K | 0,61 | 241.922 | STIV | US |
| ABU DHABI COMMERCIAL BANK | — | $237K | 0,60 | 63.031 | EC | AE |
| H WORLD GROUP LTD | 44332N106 | $226K | 0,57 | 4.382 | EC | KY |
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Sektoraufschlüsselung
Financials
2,3%
Technology
0,7%
Consumer Discretionary
0,7%
Consumer Staples
0,5%
Communication Services
0,4%
Utilities
0,4%
Diversified Consumer Services
0,4%
Healthcare
0,3%
Financial Services
0,1%
Materials
0,1%
Sonstige/Nicht zugeordnet
94,2%
Institutionelle Eigentümer (13F) 10 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3.977.378 | 40,81% | 91.152 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.975.566 | 20,27% | 45.275 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.939.578 | 19,90% | 44.450 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $1.137.850 | 11,67% | 26.077 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $456.332 | 4,68% | 10.458 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $205.084 | 2,10% | 4.700 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.435 | 0,49% | 1.087 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $6.676 | 0,07% | 153 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0,00% | 8.225 | Aktien | 30. Juni 2026 |
| Acumen Wealth Advisors, LLC | $306 | 0,00% | 7 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SLDR Global X Funds | $39.4M |
| FFGX Fidelity Covington Trust | $39.5M |
| MYCJ SSGA Active Trust | $39.6M |
| FXED Tidal Trust I | $39.9M |
| UYM ProShares Trust | $40.0M |
| IBII iShares Trust | $39.2M |
| AVGG Themes ETF Trust | $39.1M |
| SSG ProShares Trust | $39.0M |
| FIAT Tidal Trust II | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |