Fidelity Covington Trust (FMET)
Perusahaan Manajemen · XNMS · Seri S000075903 · Lihat di SEC EDGAR ↗
$38,45
Per 19 Agu 2026
▲ +0,18 (+0,47%)
Perubahan 1 hari
$32,10 – $39,53
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FMET 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 | ▼ -4,76% | — |
| 3M | ▼ -10,53% | — |
| 6M | ▼ -9,73% | — |
| YTD | ▼ -8,70% | — |
| 1Y | ▲ +14,67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +13,80% | — |
- Volatilitas 1T
- 24,20%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,69
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 (Mar 2026)
- +$50K
- Kuartal berakhir Mar 2026
- -$3.3M
- 12 bulan terakhir
- +$7.1M
Apr 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.
Komposisi Penuh 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| EQUINIX INC | 29444U700 | $1.9M | 4,88 | 1.941 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.9M | 4,84 | 9.276 | EC | US |
| APPLE INC | 037833100 | $1.8M | 4,63 | 7.108 | EC | US |
| ALPHABET INC | 02079K305 | $1.8M | 4,54 | 6.149 | EC | US |
| NVIDIA CORP | 67066G104 | $1.8M | 4,52 | 10.091 | EC | US |
| QUALCOMM INC | 747525103 | $1.7M | 4,46 | 13.505 | EC | US |
| MICROSOFT CORP | 594918104 | $1.7M | 4,28 | 4.505 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.6M | 4,11 | 2.801 | EC | US |
| ADOBE INC | 00724F101 | $1.6M | 4,10 | 6.567 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.5M | 3,88 | 8.377 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.4M | 3,72 | 1.324 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $1.4M | 3,50 | 6.687 | EC | US |
| NETEASE INC | — | $1.2M | 3,06 | 54.900 | EC | KY |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $1.1M | 2,93 | 5.777 | EC | US |
| ROBLOX CORP | 771049103 | $1.1M | 2,90 | 19.948 | EC | US |
| COREWEAVE INC | 21873S108 | $908K | 2,33 | 11.718 | EC | US |
| NAVER CORP | — | $844K | 2,17 | 6.418 | EC | KR |
| REDDIT INC | 75734B100 | $843K | 2,16 | 6.260 | EC | US |
| PTC INC | 69370C100 | $809K | 2,08 | 5.675 | EC | US |
| DASSAULT SYSTEMES SA | — | $748K | 1,92 | 37.584 | EC | FR |
| PINTEREST INC | 72352L106 | $696K | 1,79 | 37.941 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $645K | 1,66 | 4.462 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $643K | 1,65 | 29.321 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $618K | 1,59 | 11.532 | EC | US |
| NEXON CO LTD | — | $609K | 1,56 | 33.100 | EC | JP |
| SUPER MICRO COMPUTER INC | 86800U302 | $605K | 1,55 | 26.579 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $598K | 1,53 | 4.413 | EC | US |
| KRAFTON INC | — | $557K | 1,43 | 3.345 | EC | KR |
| WIX.COM LTD | — | $518K | 1,33 | 5.754 | EC | IL |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | $505K | 1,30 | 74.100 | EC | KY |
| BENTLEY SYSTEMS INC | 08265T208 | $501K | 1,29 | 14.255 | EC | US |
| SNAP INC | 83304A106 | $490K | 1,26 | 106.485 | EC | US |
| NCSOFT CORPORATION | — | $387K | 0,99 | 2.644 | EC | KR |
| PEARLABYSS CORP | — | $372K | 0,96 | 8.265 | EC | KR |
| AMBARELLA INC | — | $357K | 0,92 | 6.939 | EC | KY |
| VNET GROUP INC | 90138A103 | $285K | 0,73 | 34.007 | EC | KY |
| HIMAX TECHNOLOGIES INC | 43289P106 | $284K | 0,73 | 36.068 | EC | KY |
| COWELL E HOLDINGS INC | — | $268K | 0,69 | 81.000 | EC | KY |
| NETMARBLE CORP | — | $258K | 0,66 | 8.037 | EC | KR |
| MODERN TIMES GRP MTG AB | — | $256K | 0,66 | 26.572 | EC | SE |
| WEIBO CORP | — | $244K | 0,63 | 28.540 | EC | KY |
| NEWBORN TOWN INC | — | $219K | 0,56 | 216.000 | EC | KY |
| HELLO GROUP INC | 423403104 | $219K | 0,56 | 37.962 | EC | KY |
| Fidelity Revere Street Trust | 31635A303 | $206K | 0,53 | 206.204 | STIV | US |
| UBISOFT ENTERTAINMENT SA | — | $198K | 0,51 | 44.904 | EC | FR |
| NAGARRO SE | — | $185K | 0,47 | 3.387 | EC | DE |
| SAKURA INTERNET INC | — | $173K | 0,44 | 11.100 | EC | JP |
| WEMADE CO LTD | — | $160K | 0,41 | 11.886 | EC | KR |
| PLAYTIKA HOLDING CORP | 72815L107 | $142K | 0,36 | 50.948 | EC | US |
| ENDAVA PLC | 29260V105 | $130K | 0,33 | 29.470 | EC | GB |
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Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.515.897 | 74,36% | 68.382 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333.544 | 9,86% | 9.066 | Saham | 30 Juni 2026 |
| High Point Wealth Management, LLC | $294.123 | 8,69% | 7.994 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $183.006 | 5,41% | 4.972 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24.908 | 0,74% | 677 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.294 | 0,27% | 253 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.358 | 0,22% | 200 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.843 | 0,20% | 186 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $3.524 | 0,10% | 93 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $2.612 | 0,08% | 71 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.913 | 0,06% | 52 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $432 | 0,01% | 11.728 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $31 | 0,00% | 1 | 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 |
|---|---|
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| SLDR Global X Funds | $39.4M |
| FIAT Tidal Trust II | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| XYZY Tidal Trust II | $38.6M |