Fidelity Covington Trust (FDCF)
Perusahaan Manajemen · XNMS · Seri S000079686 · Lihat di SEC EDGAR ↗
$50,40
Per 19 Agu 2026
▼ -0,04 (-0,08%)
Perubahan 1 hari
$44,31 – $53,48
Rentang 52 minggu
- Aset bersih
- $106.7M
- Kepemilikan
- 40
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 56,05%
- Jumlah posisi efektif
- 22,0
- Posisi di atas 1%
- 34
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.
FDCF 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 | ▼ -2,54% | — |
| 3M | ▼ -6,40% | — |
| 6M | ▼ -7,14% | — |
| YTD | ▼ -5,76% | — |
| 1Y | ▲ +23,08% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +46,81% | — |
- Volatilitas 1T
- 22,43%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,05
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)
- +$0
- Kuartal berakhir Mei 2026
- -$4.4M
- 12 bulan terakhir
- +$19.2M
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 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | $11.6M | 10,84 | 27.640 | EC | TW |
| ALPHABET INC | 02079K305 | $9.4M | 8,85 | 24.836 | EC | US |
| META PLATFORMS INC | 30303M102 | $6.6M | 6,18 | 10.429 | EC | US |
| NVIDIA CORP | 67066G104 | $6.0M | 5,60 | 28.310 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $5.9M | 5,58 | 37.304 | EC | US |
| AMAZON.COM INC | 023135106 | $5.8M | 5,42 | 21.358 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $4.1M | 3,87 | 153.014 | EC | US |
| ROKU INC | 77543R102 | $4.1M | 3,87 | 31.730 | EC | US |
| QUEBECOR INC | 748193208 | $3.3M | 3,10 | 68.213 | EC | CA |
| SEA LTD | 81141R100 | $2.9M | 2,74 | 32.293 | EC | KY |
| T-MOBILE US INC | 872590104 | $2.8M | 2,66 | 15.151 | EC | US |
| TWILIO INC | 90138F102 | $2.8M | 2,62 | 14.657 | EC | US |
| APPLE INC | 037833100 | $2.8M | 2,59 | 8.851 | EC | US |
| ECHOSTAR CORP | 278768106 | $2.7M | 2,50 | 20.609 | EC | US |
| REDDIT INC | 75734B100 | $2.6M | 2,42 | 14.685 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $2.3M | 2,12 | 6.022 | EC | US |
| CLOUDFLARE INC | 18915M107 | $2.1M | 1,99 | 8.780 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $2.0M | 1,92 | 12.138 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $1.9M | 1,79 | 1.906.869 | STIV | US |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $1.8M | 1,70 | 8.092 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $1.8M | 1,67 | 3.503 | EC | US |
| PDD HOLDINGS INC | 722304102 | $1.8M | 1,65 | 20.826 | EC | KY |
| ROBLOX CORP | 771049103 | $1.8M | 1,64 | 37.201 | EC | US |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 531229755 | $1.7M | 1,59 | 18.640 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $1.6M | 1,46 | 12.522 | EC | KY |
| WALT DISNEY CO/THE | 254687106 | $1.5M | 1,45 | 15.203 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $1.5M | 1,44 | 3.092 | EC | LU |
| MAGNITE INC | 55955D100 | $1.5M | 1,44 | 107.209 | EC | US |
| NETFLIX INC | 64110L106 | $1.5M | 1,39 | 17.208 | EC | US |
| TENCENT HLDGS LTD | — | $1.4M | 1,32 | 25.757 | EC | KY |
| ZOOM COMMUNICATIONS INC | 98980L101 | $1.4M | 1,27 | 13.336 | EC | US |
| NAVER CORP | — | $1.3M | 1,25 | 8.623 | EC | KR |
| MICROSOFT CORP | 594918104 | $1.2M | 1,09 | 2.589 | EC | US |
| AST SPACEMOBILE INC | 00217D100 | $1.1M | 1,02 | 9.636 | EC | US |
| NXP SEMICONDUCTORS NV | — | $1.0M | 0,98 | 3.259 | EC | NL |
| APPLOVIN CORP | 03831W108 | $917K | 0,86 | 1.495 | EC | US |
| SYNOPSYS INC | 871607107 | $722K | 0,68 | 1.519 | EC | US |
| SERVICENOW INC | 81762P102 | $648K | 0,61 | 5.213 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $614K | 0,58 | 20.144 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $21K | 0,02 | 20.955 | STIV | US |
Rincian sektor
Communication Services
38,1%
Technology
30,3%
Retail
11,1%
Communications
5,5%
Telecommunication
3,6%
Industrials
1,6%
Lainnya/Tidak terpetakan
9,7%
Pemilik institusional (13F) 26 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 | $22.497.482 | 73,78% | 450.320 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.571.921 | 5,15% | 31.464 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.239.880 | 4,07% | 24.818 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $944.073 | 3,10% | 18.897 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $890.018 | 2,92% | 17.815 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $764.821 | 2,51% | 15.309 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $524.119 | 1,72% | 10.491 | Saham | 30 Juni 2026 |
| Strategic Wealth Investment Group, LLC | $489.048 | 1,60% | 9.789 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $286.414 | 0,94% | 5.733 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $267.530 | 0,88% | 5.355 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $249.930 | 0,82% | 5.003 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $248.196 | 0,81% | 4.968 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $214.823 | 0,70% | 4.300 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $49.959 | 0,16% | 1.000 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $45.513 | 0,15% | 911 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.216 | 0,14% | 825 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.718 | 0,13% | 795 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $39.268 | 0,13% | 786 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $24.979 | 0,08% | 500 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $23.131 | 0,08% | 463 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $11.966 | 0,04% | 278 | Saham | 31 Maret 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $9.742 | 0,03% | 195 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $8.243 | 0,03% | 165 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.495 | 0,02% | 130 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $3.897 | 0,01% | 78 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $999 | 0,00% | 20 | Saham | 30 Juni 2026 |
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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DUST Direxion Shares ETF Trust | $106.8M |
| WTBN WisdomTree Trust | $106.8M |
| MSTZ ETF Opportunities Trust | $107.2M |
| RSSY Tidal Trust II | $107.2M |
| AIFD TCW ETF Trust | $107.3M |
| FDIF Fidelity Covington Trust | $106.7M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| SMCX Tidal Trust II | $106.1M |