Fidelity Covington Trust (FBOT)
Perusahaan Manajemen · XNMS · Seri S000079685 · Lihat di SEC EDGAR ↗
$35,08
Per 10 Maret 2026
▼ 0,00 (-0,01%)
Perubahan 1 hari
$22,22 – $37,46
Rentang 52 minggu
- Aset bersih
- $211.2M
- Kepemilikan
- 50
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,09%
- Jumlah posisi efektif
- 35,0
- Posisi di atas 1%
- 40
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FBOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,54% | — |
| 3M | ▲ +4,45% | — |
| 6M | ▲ +10,96% | — |
| YTD | ▲ +5,23% | — |
| 1Y | ▲ +28,33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +35,19% | — |
- Volatilitas 1T
- 22,97%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,21
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$4.0M
- Kuartal berakhir Mei 2026
- +$4.0M
- 12 bulan terakhir
- +$36.9M
Jun 2025 – Mei 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.
Komposisi Penuh 50 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $14.0M | 6,64 | 187.162 | EC | TW |
| TERADYNE INC | 880770102 | $12.4M | 5,87 | 33.143 | EC | US |
| NVIDIA CORP | 67066G104 | $9.7M | 4,60 | 46.012 | EC | US |
| DEERE and CO | 244199105 | $9.0M | 4,27 | 16.634 | EC | US |
| THK CO LTD | — | $7.5M | 3,56 | 156.600 | EC | JP |
| AXON ENTERPRISE INC | 05464C101 | $7.2M | 3,40 | 15.996 | EC | US |
| DAIFUKU CO LTD | — | $7.1M | 3,35 | 154.064 | EC | JP |
| SIEMENS AG | — | $6.6M | 3,15 | 21.123 | EC | DE |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $6.6M | 3,14 | 42.308 | EC | US |
| ALPHABET INC | 02079K107 | $6.6M | 3,12 | 17.502 | EC | US |
| KEYENCE CORP | — | $5.6M | 2,64 | 11.095 | EC | JP |
| AIRTAC INTERNATIONAL GROUP | — | $5.3M | 2,53 | 119.941 | EC | KY |
| EMERSON ELECTRIC CO | 291011104 | $5.0M | 2,37 | 34.795 | EC | US |
| SMC CORP | — | $4.9M | 2,33 | 11.360 | EC | JP |
| MISUMI GROUP INC | — | $4.7M | 2,23 | 198.977 | EC | JP |
| AMAZON.COM INC | 023135106 | $4.6M | 2,20 | 17.176 | EC | US |
| RENISHAW PLC | — | $4.5M | 2,14 | 63.259 | EC | GB |
| ROCKET LAB CORP | 773121108 | $4.4M | 2,11 | 31.002 | EC | US |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $4.4M | 2,09 | 404.644 | EC | CN |
| FANUC CORPORATION | — | $4.2M | 2,01 | 85.519 | EC | JP |
| SANDVIK AB | — | $4.0M | 1,88 | 97.454 | EC | SE |
| TESLA INC | 88160R101 | $3.9M | 1,83 | 8.872 | EC | US |
| HIWIN TECHNOLOGIES CORP | — | $3.8M | 1,82 | 309.693 | EC | TW |
| ROCKWELL AUTOMATION INC | 773903109 | $3.8M | 1,80 | 8.409 | EC | US |
| ATS CORP | 00217Y104 | $3.8M | 1,78 | 121.298 | EC | CA |
| CATERPILLAR INC | 149123101 | $3.6M | 1,70 | 4.111 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $3.6M | 1,69 | 50.617 | EC | US |
| KOMATSU LTD | — | $3.4M | 1,63 | 83.301 | EC | JP |
| EPIROC AB | — | $3.4M | 1,62 | 115.265 | EC | SE |
| DASSAULT SYSTEMES SA | — | $3.2M | 1,52 | 146.597 | EC | FR |
| AMETEK INC NEW | 031100100 | $3.1M | 1,49 | 13.925 | EC | US |
| HEXAGON AB | — | $3.1M | 1,47 | 336.317 | EC | SE |
| SYNOPSYS INC | 871607107 | $3.1M | 1,46 | 6.486 | EC | US |
| PTC INC | 69370C100 | $3.0M | 1,42 | 21.673 | EC | US |
| BYD CO LTD | — | $2.9M | 1,37 | 248.114 | EC | CN |
| KARDEX HOLDING AG | — | $2.9M | 1,37 | 8.341 | EC | CH |
| RECRUIT HOLDINGS CO LTD | — | $2.5M | 1,18 | 37.681 | EC | JP |
| SYMBOTIC INC | 87151X101 | $2.4M | 1,13 | 51.623 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $2.2M | 1,02 | 2.164.063 | STIV | US |
| MICROSOFT CORP | 594918104 | $2.1M | 1,00 | 4.699 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $2.1M | 1,00 | 3.403 | EC | US |
| AUTODESK INC | 052769106 | $1.8M | 0,85 | 7.725 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.7M | 0,81 | 4.010 | EC | US |
| PONY AI INC | 732908108 | $1.4M | 0,67 | 141.707 | EC | KY |
| ESTUN AUTOMATION CO LTD | — | $1.4M | 0,65 | 335.872 | EC | CN |
| MANHATTAN ASSOCS INC | 562750109 | $1.2M | 0,56 | 7.949 | EC | US |
| HESAI GROUP | 428050108 | $1.1M | 0,52 | 58.117 | EC | KY |
| NEMETSCHEK SE | — | $948K | 0,45 | 13.148 | EC | DE |
| OCTAVE INTELLIGENCE PLC | — | $573K | 0,27 | 33.631 | EC | IE |
| BETA TECHNOLOGIES INC | 086921103 | $262K | 0,12 | 14.300 | EC | US |
Rincian sektor
Industrials
22,9%
Technology
19,6%
Communication Services
3,1%
Consumer Discretionary
2,4%
Retail
2,2%
Health Care
0,8%
Lainnya/Tidak terpetakan
49,0%
Pemilik institusional (13F) 38 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FMR LLC | $22.689.421 | 36,74% | 572.993 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $22.440.028 | 36,34% | 567.097 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.226.572 | 5,23% | 81.483 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $1.904.210 | 3,08% | 48.088 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.650.510 | 2,67% | 41.682 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.444.498 | 2,34% | 36.479 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.438.717 | 2,33% | 36.333 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.354.198 | 2,19% | 34.199 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $989.953 | 1,60% | 25.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $848.759 | 1,37% | 21.423 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $735.039 | 1,19% | 18.562 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $676.388 | 1,10% | 17.081 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $539.222 | 0,87% | 13.617 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $466.980 | 0,76% | 11.793 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $463.021 | 0,75% | 11.693 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $331.560 | 0,54% | 8.400 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $179.063 | 0,29% | 4.522 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $70.683 | 0,11% | 1.785 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $45.471 | 0,07% | 1.148 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $39.677 | 0,06% | 1.002 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $33.521 | 0,05% | 847 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31.120 | 0,05% | 786 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $29.699 | 0,05% | 750 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $20.710 | 0,03% | 523 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $19.870 | 0,03% | 502 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $15.285 | 0,02% | 386 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,02% | 290 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $9.900 | 0,02% | 250 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $9.301 | 0,02% | 235 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $8.949 | 0,01% | 226 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $8.276 | 0,01% | 209 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $8.145 | 0,01% | 246 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $7.816 | 0,01% | 197 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $3.009 | 0,00% | 76 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.290 | 0,00% | 32.585 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $158 | 0,00% | 4 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $22 | 0,00% | 0 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $2 | 0,00% | 0 | Saham | 31 Des. 2025 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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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