Fidelity Covington Trust (FFGX)
Perusahaan Manajemen · BATS · Seri S000087782 · Lihat di SEC EDGAR ↗
- Aset bersih
- $39.5M
- Kepemilikan
- 167
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,15%
- Jumlah posisi efektif
- 66,7
- Posisi di atas 1%
- 23
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
- +$3.4M
- 12 bulan terakhir
- +$9.5M
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 167 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP | — | $284K | 0,72 | 253.729 | EC | CN |
| ITOCHU CORPORATION | — | $284K | 0,72 | 22.925 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $281K | 0,71 | 206.864 | EC | GB |
| DOLLARAMA INC | 25675T107 | $277K | 0,70 | 2.165 | EC | CA |
| MEDIATEK INC | — | $265K | 0,67 | 3.208 | EC | TW |
| DIPLOMA PLC | — | $257K | 0,65 | 2.721 | EC | GB |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $257K | 0,65 | 4.023 | EC | CN |
| RELIANCE INDUSTRIES LTD | — | $253K | 0,64 | 16.782 | EC | IN |
| AL RAJHI BANK | — | $250K | 0,63 | 13.680 | EC | SA |
| CELESTICA INC | 15101Q207 | $246K | 0,62 | 599 | EC | CA |
| BANK CENTRAL ASIA TBK PT | — | $242K | 0,61 | 715.609 | EC | ID |
| RHEINMETALL | — | $237K | 0,60 | 149 | EC | DE |
| ROCHE HOLDING AG | — | $236K | 0,60 | 578 | EC | CH |
| PANASONIC HOLDINGS CORP | — | $211K | 0,53 | 10.330 | EC | JP |
| ASSA ABLOY AB | — | $208K | 0,52 | 5.454 | EC | SE |
| ZEGONA COMMUNICATIONS PLC | — | $208K | 0,52 | 8.656 | EC | GB |
| IBERDROLA SA | — | $201K | 0,51 | 8.589 | EC | ES |
| CREDICORP LTD | — | $198K | 0,50 | 612 | EC | BM |
| DELTA ELECTRONICS INC | — | $194K | 0,49 | 2.832 | EC | TW |
| FRESENIUS SE and CO KGAA | — | $194K | 0,49 | 4.003 | EC | DE |
| INDUTRADE AB | — | $193K | 0,49 | 9.038 | EC | SE |
| AJINOMOTO CO INC | — | $188K | 0,47 | 5.776 | EC | JP |
| UCB SA | — | $188K | 0,47 | 692 | EC | BE |
| CAPITEC BANK HOLDINGS LTD | — | $185K | 0,47 | 713 | EC | ZA |
| IMPERIAL BRANDS PLC | — | $185K | 0,47 | 4.843 | EC | GB |
| CEMEX SAB DE CV | — | $184K | 0,47 | 150.192 | EC | MX |
| EBARA CORP | — | $183K | 0,46 | 5.387 | EC | JP |
| OTP BANK PLC | — | $178K | 0,45 | 1.324 | EC | HU |
| SSE PLC | — | $172K | 0,44 | 4.794 | EC | GB |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $163K | 0,41 | 563 | EC | NL |
| CHINA LIFE INSURANCE CO LTD | — | $163K | 0,41 | 44.480 | EC | CN |
| RENESAS ELECTRONICS CORP | — | $158K | 0,40 | 7.686 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $155K | 0,39 | 4.408 | EC | IL |
| NINTENDO CO LTD | — | $151K | 0,38 | 3.071 | EC | JP |
| HALMA PLC | — | $148K | 0,37 | 2.460 | EC | GB |
| ARISTOCRAT LEISURE LTD | — | $147K | 0,37 | 4.304 | EC | AU |
| ADNOC GAS PLC | — | $146K | 0,37 | 159.524 | EC | AE |
| DISCO CORP | — | $146K | 0,37 | 309 | EC | JP |
| ANGLOGOLD ASHANTI PLC | — | $139K | 0,35 | 1.493 | EC | GB |
| CHROMA ATE INC | — | $139K | 0,35 | 2.069 | EC | TW |
| WHEATON PRECIOUS METALS CORP | 962879102 | $137K | 0,35 | 1.084 | EC | CA |
| SIEYUAN ELECTRIC CO LTD A | — | $137K | 0,35 | 4.800 | EC | CN |
| AIRTAC INTERNATIONAL GROUP | — | $135K | 0,34 | 2.932 | EC | KY |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $135K | 0,34 | 28.433 | EC | KY |
| ABU DHABI COMMERCIAL BANK | — | $135K | 0,34 | 35.803 | EC | AE |
| DANONE SA | — | $134K | 0,34 | 1.707 | EC | FR |
| NASPERS LTD | — | $133K | 0,34 | 2.477 | EC | ZA |
| KAWASAKI HEAVY INDUSTRIES LTD | — | $132K | 0,33 | 6.419 | EC | JP |
| BHARTI AIRTEL LTD | — | $131K | 0,33 | 6.565 | EC | IN |
| BANCO BTG PACTUAL SA | — | $130K | 0,33 | 10.815 | EC | BR |
Halaman 2
dari 4
Rincian sektor
Energy
2,1%
Financials
1,7%
Materials
1,6%
Consumer Staples
1,0%
Industrials
0,6%
Healthcare
0,4%
Technology
0,3%
Consumer Discretionary
0,2%
Retail
0,2%
Lainnya/Tidak terpetakan
91,9%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $31.185.855 | 84,32% | 896.663 | Saham | 30 Juni 2026 |
| 46 Peaks LLC | $3.212.584 | 8,69% | 92.369 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.020.420 | 2,76% | 29.339 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $834.196 | 2,26% | 23.985 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $501.721 | 1,36% | 14.426 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $210.574 | 0,57% | 6.054 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.434 | 0,03% | 300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.443 | 0,02% | 214 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $2.435 | 0,01% | 70 | 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 |
|---|---|
| MYCJ SSGA Active Trust | $39.6M |
| FXED Tidal Trust I | $39.9M |
| UYM ProShares Trust | $40.0M |
| SPXV ProShares Trust | $40.2M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| SLDR Global X Funds | $39.4M |
| FFEM Fidelity Covington Trust | $39.4M |
| IBII iShares Trust | $39.2M |
| AVGG Themes ETF Trust | $39.1M |
| SSG ProShares Trust | $39.0M |