Fidelity Covington Trust (FEAC)
Sociedad Gestora · ARCX · Serie S000087779 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- -$685K
- Trimestre finalizado el Mar 2026
- +$2.3M
- Últimos 12 meses
- +$4.9M
Abr 2025 – Mar 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.
Composición completa 460 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $687K | 7,05 | 3 937 | EC | US |
| APPLE INC | 037833100 | $504K | 5,17 | 1 985 | EC | US |
| MICROSOFT CORP | 594918104 | $356K | 3,66 | 963 | EC | US |
| BROADCOM INC | 11135F101 | $284K | 2,91 | 917 | EC | US |
| ALPHABET INC | 02079K305 | $254K | 2,61 | 883 | EC | US |
| AMAZON.COM INC | 023135106 | $239K | 2,45 | 1 146 | EC | US |
| ELI LILLY and CO | 532457108 | $169K | 1,74 | 184 | EC | US |
| TESLA INC | 88160R101 | $161K | 1,65 | 432 | EC | US |
| ALPHABET INC | 02079K107 | $160K | 1,64 | 557 | EC | US |
| WALMART INC | 931142103 | $145K | 1,48 | 1 163 | EC | US |
| META PLATFORMS INC | 30303M102 | $132K | 1,36 | 231 | EC | US |
| ABBVIE INC | 00287Y109 | $123K | 1,27 | 567 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $118K | 1,21 | 348 | EC | US |
| NETFLIX INC | 64110L106 | $112K | 1,15 | 1 169 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $111K | 1,14 | 1 427 | EC | US |
| GE AEROSPACE | 369604301 | $110K | 1,13 | 387 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $107K | 1,10 | 107 400 | STIV | US |
| LINDE PLC | — | $104K | 1,06 | 209 | EC | IE |
| AT and T INC | 00206R102 | $99K | 1,01 | 3 407 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $94K | 0,97 | 714 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $92K | 0,94 | 660 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $89K | 0,92 | 707 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $89K | 0,91 | 1 234 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $89K | 0,91 | 1 460 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $87K | 0,90 | 930 | EC | US |
| LAM RESEARCH CORP | 512807306 | $81K | 0,83 | 380 | EC | US |
| ANALOG DEVICES INC | 032654105 | $80K | 0,82 | 250 | EC | US |
| CME GROUP INC | 12572Q105 | $79K | 0,82 | 269 | EC | US |
| COMCAST CORP | 20030N101 | $79K | 0,81 | 2 750 | EC | US |
| NEWMONT CORP | 651639106 | $78K | 0,80 | 721 | EC | US |
| QUALCOMM INC | 747525103 | $77K | 0,79 | 599 | EC | US |
| ADOBE INC | 00724F101 | $77K | 0,79 | 317 | EC | US |
| MASTERCARD INC | 57636Q104 | $72K | 0,74 | 145 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $71K | 0,73 | 285 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $69K | 0,71 | 408 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $69K | 0,71 | 299 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $68K | 0,69 | 141 | EC | US |
| WILLIAMS COS INC | 969457100 | $67K | 0,68 | 916 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $65K | 0,67 | 499 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $65K | 0,67 | 658 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $65K | 0,66 | 354 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $62K | 0,64 | 526 | EC | US |
| UST BILLS | 912797SD0 | $60K | 0,62 | 60 000 | DBT | US |
| ABBOTT LABORATORIES | 002824100 | $59K | 0,61 | 579 | EC | US |
| RTX CORP | 75513E101 | $58K | 0,60 | 301 | EC | US |
| FEDEX CORP | 31428X106 | $58K | 0,60 | 163 | EC | US |
| TJX COMPANIES INC | 872540109 | $57K | 0,58 | 356 | EC | US |
| MORGAN STANLEY | 617446448 | $56K | 0,58 | 342 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $56K | 0,57 | 66 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $55K | 0,56 | 186 | EC | US |
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Propietarios institucionales (13F) 7 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $11 215 251 | 88,57% | 346 761 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $597 997 | 4,72% | 18 491 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573 537 | 4,53% | 17 733 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255 486 | 2,02% | 7 899 | Acciones | 30 de junio de 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10 964 | 0,09% | 340 | Acciones | 30 de junio de 2026 |
| AdvisorNet Financial, Inc | $8 862 | 0,07% | 274 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $538 | 0,00% | 16 645 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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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