Fidelity Covington Trust (FDHT)
Verwaltungsgesellschaft · BATS · Serie S000073599 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Sep 2025)
- +$0
- Quartalsende Sep 2025
- +$0
- Letzte 12 Monate
- +$0
Okt 2024 – Sep 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.
Vollständige Zusammensetzung 50 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| VEEVA SYS INC | 922475108 | $429K | 4,96 | 1.439 | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $394K | 4,56 | 5.244 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $382K | 4,43 | 855 | US |
| KONINKLIJKE PHILIPS NV | — | $374K | 4,33 | 13.808 | NL |
| INSULET CORP | 45784P101 | $347K | 4,02 | 1.124 | US |
| SIEMENS HEALTHINEERS AG | — | $334K | 3,87 | 6.177 | DE |
| DEXCOM INC | 252131107 | $324K | 3,76 | 4.822 | US |
| HIMS and HERS HEALTH INC | 433000106 | $313K | 3,63 | 5.524 | US |
| FISHER and PAYKEL HEALTHCARE CORP | — | $299K | 3,46 | 13.908 | NZ |
| PRO MEDICUS LTD | — | $294K | 3,41 | 1.441 | AU |
| DOXIMITY INC | 26622P107 | $280K | 3,25 | 3.834 | US |
| JD HEALTH INTERNATIONAL INC | — | $266K | 3,08 | 31.150 | KY |
| MASIMO CORP | 574795100 | $234K | 2,71 | 1.588 | US |
| MAXIMUS INC | 577933104 | $211K | 2,45 | 2.312 | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $207K | 2,40 | 242.000 | BM |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $206K | 2,38 | 1.195 | US |
| SECTRA AB | — | $191K | 2,22 | 5.767 | SE |
| APPLE INC | 037833100 | $184K | 2,13 | 721 | US |
| WAYSTAR HOLDING CORP | 946784105 | $169K | 1,95 | 4.447 | US |
| CIGNA GROUP (THE) | 125523100 | $164K | 1,90 | 570 | US |
| PREMIER INC | 74051N102 | $155K | 1,80 | 5.584 | US |
| NIHON KOHDEN CORP | — | $141K | 1,63 | 12.300 | JP |
| CORVEL CORP | 221006109 | $136K | 1,58 | 1.762 | US |
| CLEARPOINT NEURO INC | 18507C103 | $136K | 1,58 | 6.254 | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $134K | 1,55 | 1.805 | US |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $134K | 1,55 | 56.800 | KY |
| REDCARE PHARMACY NV | — | $128K | 1,48 | 1.474 | NL |
| CATAPULT GROUP INTERNATIONAL LTD | — | $127K | 1,47 | 27.781 | AU |
| NOVOCURE LTD | — | $126K | 1,46 | 9.784 | JE |
| TELADOC HEALTH INC | 87918A105 | $123K | 1,43 | 15.941 | US |
| OMNICELL INC | 68213N109 | $118K | 1,37 | 3.887 | US |
| ASTRANA HEALTH INC | 03763A207 | $110K | 1,28 | 3.888 | US |
| PHREESIA INC | 71944F106 | $102K | 1,18 | 4.334 | US |
| RAYSEARCH LABORATORIES AB | — | $102K | 1,18 | 3.789 | SE |
| JMDC INC | — | $100K | 1,16 | 3.300 | JP |
| TANDEM DIABETES CARE INC | 875372203 | $99K | 1,15 | 8.167 | US |
| EVOLENT HEALTH INC | 30050B101 | $98K | 1,13 | 11.575 | US |
| HEALTHSTREAM INC | 42222N103 | $94K | 1,09 | 3.334 | US |
| YIDU TECH INC | — | $88K | 1,02 | 104.100 | KY |
| TALKSPACE INC | 87427V103 | $78K | 0,91 | 28.404 | US |
| OPTIMIZERX CORP | 68401U204 | $77K | 0,89 | 3.748 | US |
| GUARDIAN PHARMACY SERVICES INC | 40145W101 | $76K | 0,88 | 2.909 | US |
| DOCMORRIS AG | — | $76K | 0,88 | 10.265 | CH |
| GOODRX HOLDINGS INC | 38246G108 | $75K | 0,87 | 17.672 | US |
| SENSEONICS HOLDINGS INC | 81727U105 | $71K | 0,82 | 162.107 | US |
| LIFEMD INC | 53216B104 | $70K | 0,81 | 10.329 | US |
| DELCATH SYSTEMS INC | 24661P807 | $69K | 0,80 | 6.417 | US |
| TRUBRIDGE INC | 205306103 | $65K | 0,75 | 3.218 | US |
| CLARITEV CORP | 62548M209 | $62K | 0,72 | 1.176 | US |
| HEALTH CATALYST INC | 42225T107 | $54K | 0,63 | 19.107 | US |
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 |
|---|---|
| MYCM SSGA Active Trust | $8.7M |
| UJB ProShares Trust | $8.7M |
| UXAP First Trust Exchange-Traded Fun… | $8.7M |
| MYMF SSGA Active Trust | $8.7M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MYMH SSGA Active Trust | $8.6M |
| MYCN SSGA Active Trust | $8.6M |
| HAUS Tidal Trust I | $8.6M |
| LBO EA Series Trust | $8.6M |
| MBBB VanEck ETF Trust | $8.6M |