Fidelity Covington Trust (FEMR)
Verwaltungsgesellschaft · ARCX · Serie S000087780 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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.
- 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 (Mär 2026)
- +$10.5M
- Quartalsende Mär 2026
- +$50.1M
- Letzte 12 Monate
- +$82.9M
Apr 2025 – Mär 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 147 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SHANDONG NANSHAN ALUMINUM CO LTD | — | $626K | 0,66 | 704.426 | EC | CN |
| MERITZ FINANCIAL HOLDINGS CO | — | $623K | 0,65 | 8.419 | EC | KR |
| SK INC | — | $615K | 0,65 | 3.074 | EC | KR |
| UNION BANK OF INDIA LTD | — | $612K | 0,64 | 348.064 | EC | IN |
| KOREA ELEC POWER CORP | — | $607K | 0,64 | 21.942 | EC | KR |
| NAN YA PLASTICS CORP | — | $603K | 0,63 | 260.471 | EC | TW |
| ALDAR PROPERTIES PJSC | — | $602K | 0,63 | 283.701 | EC | AE |
| HENGLI PETROCHEMICAL CO LTD | — | $588K | 0,62 | 187.307 | EC | CN |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | — | $584K | 0,61 | 209.890 | EC | CN |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | — | $584K | 0,61 | 2.555 | EC | KR |
| LG DISPLAY CO LTD | — | $581K | 0,61 | 80.597 | EC | KR |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED | — | $581K | 0,61 | 900.786 | EC | CN |
| ZHONGJIN GOLD CO LTD | — | $580K | 0,61 | 149.740 | EC | CN |
| INDUSTRIAS PENOLES SAB DE CV | — | $570K | 0,60 | 12.823 | EC | MX |
| SANY HEAVY INDUSTRY CO LTD | — | $555K | 0,58 | 199.144 | EC | CN |
| HANWHA AEROSPACE CO LTD | — | $554K | 0,58 | 667 | EC | KR |
| HARMONY GOLD MINING CO LTD | — | $552K | 0,58 | 36.517 | EC | ZA |
| CHROMA ATE INC | — | $551K | 0,58 | 12.012 | EC | TW |
| AMBEV SA | — | $551K | 0,58 | 187.031 | EC | BR |
| BAOSHAN IRON and STEEL CO LTD | — | $545K | 0,57 | 586.128 | EC | CN |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | — | $528K | 0,55 | 88.025 | EC | CN |
| HANKOOK TIRE and TECHNOLOGY CO LTD | — | $528K | 0,55 | 14.676 | EC | KR |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | — | $528K | 0,55 | 37.571 | EC | IN |
| EMAAR DEVELOPMENT PJSC | — | $526K | 0,55 | 143.068 | EC | AE |
| CATHAY FINANCIAL HOLDING CO LTD | — | $511K | 0,54 | 231.884 | EC | TW |
| KINGFA SCI and TECH CO LTD | — | $503K | 0,53 | 207.964 | EC | CN |
| CANARA BANK | — | $494K | 0,52 | 373.845 | EC | IN |
| BOE TECHNOLOGY GROUP CO LTD | — | $492K | 0,52 | 868.117 | EC | CN |
| PETROLEO BRASILEIRO-PETROBRAS | 71654V408 | $490K | 0,51 | 23.608 | EC | BR |
| INDIAN OIL CORP LTD | — | $488K | 0,51 | 336.763 | EC | IN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $475K | 0,50 | 1.538 | EC | KR |
| WEICHAI POWER CO LTD | — | $465K | 0,49 | 132.268 | EC | CN |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | — | $460K | 0,48 | 445.395 | EC | AE |
| BANK OF BEIJING CO LTD | — | $450K | 0,47 | 563.502 | EC | CN |
| YUANTA FINL HOLDING CO LTD | — | $449K | 0,47 | 320.306 | EC | TW |
| PEOPLES INSURANCE CO GRP OF CHINA | — | $445K | 0,47 | 645.923 | EC | CN |
| MAHINDRA and MAHINDRA LTD | — | $433K | 0,45 | 13.705 | EC | IN |
| HINDUSTAN PETROLEUM CORP LTD | — | $421K | 0,44 | 117.312 | EC | IN |
| BEIJING YANJING BREWERY CO LTD | — | $403K | 0,42 | 212.486 | EC | CN |
| BHARTI AIRTEL LTD | — | $392K | 0,41 | 20.539 | EC | IN |
| HD HYUNDAI CO LTD | — | $384K | 0,40 | 2.417 | EC | KR |
| BILIBILI INC | — | $375K | 0,39 | 17.214 | EC | KY |
| UNITED MICROELECTRONICS CORP | — | $371K | 0,39 | 209.475 | EC | TW |
| PUNJAB NATIONAL BANK | — | $367K | 0,39 | 340.882 | EC | IN |
| CHINA CONSTRUCTION BANK CORP | — | $350K | 0,37 | 327.158 | EC | CN |
| INNOLUX CORP | — | $348K | 0,37 | 466.093 | EC | TW |
| ALUMINUM CORP CHINA LTD | — | $348K | 0,37 | 210.466 | EC | CN |
| ADVANCED INFO SERVICE PCL | — | $341K | 0,36 | 29.745 | EC | TH |
| PDD HOLDINGS INC | 722304102 | $336K | 0,35 | 3.285 | EC | KY |
| THE SAUDI NATIONAL BANK | — | $326K | 0,34 | 29.250 | EC | SA |
Institutionelle Eigentümer (13F) 27 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $50.212.713 | 55,16% | 1.179.256 | Aktien | 30. Juni 2026 |
| SK Wealth Management, LLC | $9.352.212 | 10,27% | 232.917 | Aktien | 30. Juni 2026 |
| FWG Holdings, LLC | $4.983.376 | 5,47% | 127.159 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $4.310.572 | 4,74% | 101.235 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.802.928 | 4,18% | 89.312 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.766.456 | 4,14% | 88.456 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $2.324.570 | 2,55% | 54.593 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.661.055 | 1,82% | 39.010 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.441.503 | 1,58% | 33.854 | Aktien | 30. Juni 2026 |
| MFA Wealth Services | $1.397.137 | 1,53% | 32.812 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.319.299 | 1,45% | 30.984 | Aktien | 30. Juni 2026 |
| 1015 Capital Partners, LLC | $1.106.569 | 1,22% | 25.988 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.097.952 | 1,21% | 25.786 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $939.366 | 1,03% | 22.061 | Aktien | 30. Juni 2026 |
| Element Wealth, LLC | $904.584 | 0,99% | 21.244 | Aktien | 30. Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $568.860 | 0,62% | 16.658 | Aktien | 31. März 2026 |
| Financial Strategies Group, Inc. | $407.228 | 0,45% | 10.099 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $277.790 | 0,31% | 6.524 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $267.402 | 0,29% | 6.279 | Aktien | 30. Juni 2026 |
| Canvas Wealth Advisors, LLC | $266.848 | 0,29% | 7.814 | Aktien | 31. März 2026 |
| Private Advisor Group, LLC | $260.462 | 0,29% | 6.117 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $211.878 | 0,23% | 4.976 | Aktien | 30. Juni 2026 |
| FMR LLC | $61.579 | 0,07% | 1.446 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $40.153 | 0,04% | 943 | Aktien | 30. Juni 2026 |
| Atlatl Advisers LLC | $33.425 | 0,04% | 785 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $6.387 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $690 | 0,00% | 16.197 | 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 |
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