Fidelity Covington Trust (FFDI)
Perusahaan Manajemen · BATS · Seri S000087781 · Lihat di SEC EDGAR ↗
- Aset bersih
- $22.1M
- Kepemilikan
- 101
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 24,13%
- Jumlah posisi efektif
- 68,5
- Posisi di atas 1%
- 46
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$6.2M
- 12 bulan terakhir
- +$6.2M
Mei 2025 – Apr 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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $889K | 4,02 | 620 | EC | NL |
| SCHNEIDER ELEC SA | — | $623K | 2,81 | 1.976 | EC | FR |
| BANCO SANTANDER SA | — | $535K | 2,42 | 43.877 | EC | ES |
| AIR LIQUIDE SA | — | $516K | 2,33 | 2.403 | EC | FR |
| HITACHI LTD | — | $508K | 2,29 | 16.277 | EC | JP |
| SAFRAN SA | — | $478K | 2,16 | 1.492 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | — | $463K | 2,09 | 28.758 | EC | GB |
| CAIXABANK SA | — | $455K | 2,05 | 35.742 | EC | ES |
| SHELL PLC | — | $439K | 1,98 | 9.702 | EC | GB |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $435K | 1,96 | 14.743 | EC | JP |
| INVESTOR AB | — | $412K | 1,86 | 10.227 | EC | SE |
| BAE SYSTEMS PLC | — | $382K | 1,73 | 13.748 | EC | GB |
| ZURICH INSURANCE GROUP AG | — | $380K | 1,72 | 546 | EC | CH |
| UNICREDIT SPA | — | $361K | 1,63 | 4.693 | EC | IT |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $357K | 1,61 | 10.128 | EC | JP |
| SIEMENS ENERGY AG | — | $353K | 1,59 | 1.664 | EC | DE |
| DSV A/S | — | $343K | 1,55 | 1.400 | EC | DK |
| KBC GROUPE SA/NV | — | $342K | 1,54 | 2.570 | EC | BE |
| ASM INTL NV | — | $337K | 1,52 | 346 | EC | NL |
| ADVANTEST CORP | — | $331K | 1,49 | 1.831 | EC | JP |
| DEUTSCHE BOERSE AG | — | $327K | 1,48 | 1.064 | EC | DE |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $323K | 1,46 | 5.496 | EC | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $319K | 1,44 | 17.737 | EC | JP |
| COMPASS GROUP PLC | — | $318K | 1,44 | 11.258 | EC | GB |
| ITOCHU CORPORATION | — | $313K | 1,42 | 25.325 | EC | JP |
| ASTRAZENECA PLC | — | $312K | 1,41 | 1.642 | EC | GB |
| HOYA CORP | — | $309K | 1,40 | 1.665 | EC | JP |
| TOKIO MARINE HOLDINGS INC | — | $305K | 1,38 | 6.636 | EC | JP |
| UBS GROUP AG | — | $288K | 1,30 | 6.512 | EC | CH |
| RENESAS ELECTRONICS CORP | — | $285K | 1,29 | 13.893 | EC | JP |
| SHIN ETSU CHEM CO LTD | — | $281K | 1,27 | 6.070 | EC | JP |
| LEGRAND SA | — | $280K | 1,26 | 1.571 | EC | FR |
| ROCHE HOLDING AG | — | $277K | 1,25 | 680 | EC | CH |
| HANNOVER RUECK SA | — | $273K | 1,23 | 904 | EC | DE |
| HALMA PLC | — | $271K | 1,23 | 4.526 | EC | GB |
| NATWEST GROUP PLC | — | $270K | 1,22 | 33.873 | EC | GB |
| ASSA ABLOY AB | — | $269K | 1,22 | 7.068 | EC | SE |
| HOLCIM AG | — | $267K | 1,21 | 2.880 | EC | CH |
| DIPLOMA PLC | — | $255K | 1,15 | 2.696 | EC | GB |
| LLOYDS BANKING GROUP PLC | — | $245K | 1,11 | 180.295 | EC | GB |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | — | $233K | 1,05 | 1.627 | EC | GB |
| AXA SA | — | $233K | 1,05 | 4.844 | EC | FR |
| DISCO CORP | — | $231K | 1,04 | 488 | EC | JP |
| HEIDELBERG MATERIALS AG | — | $226K | 1,02 | 1.024 | EC | DE |
| RHEINMETALL | — | $226K | 1,02 | 142 | EC | DE |
| PANASONIC HOLDINGS CORP | — | $222K | 1,00 | 10.862 | EC | JP |
| KINGSPAN GROUP PLC | — | $221K | 1,00 | 2.395 | EC | IE |
| AJINOMOTO CO INC | — | $220K | 0,99 | 6.759 | EC | JP |
| IBERDROLA SA | — | $213K | 0,96 | 9.103 | EC | ES |
| IMPERIAL OIL LTD | 453038408 | $213K | 0,96 | 1.587 | EC | CA |
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Rincian sektor
Consumer Staples
1,5%
Energy
1,2%
Healthcare
0,6%
Materials
0,6%
Industrials
0,5%
Lainnya/Tidak terpetakan
95,6%
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Anson Capital, Inc. | $5.676.557 | 81,33% | 173.648 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $524.676 | 7,52% | 16.050 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412.971 | 5,92% | 12.633 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $359.887 | 5,16% | 11.009 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.400 | 0,05% | 104 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.381 | 0,02% | 42.234 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $674 | 0,01% | 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 |
|---|---|
| APRB ETF Series Solutions | $22.2M |
| PSFM Pacer Funds Trust | $22.2M |
| FLJJ AIM ETF Products Trust | $22.3M |
| AMDD Direxion Shares ETF Trust | $22.3M |
| CVNY Tidal Trust II | $22.4M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| SSFI Strategy Shares | $22.0M |
| ABNY Tidal Trust II | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| PQAP PGIM Rock ETF Trust | $21.9M |