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 |
|---|---|---|---|---|---|---|
| BIZLINK HOLDING INC | — | $129K | 0,33 | 1.470 | EC | KY |
| GAMES WORKSHOP GROUP PLC | — | $125K | 0,32 | 471 | EC | GB |
| ALCON INC | — | $123K | 0,31 | 1.648 | EC | CH |
| BYD CO LTD | — | $121K | 0,31 | 9.281 | EC | CN |
| SHOPIFY INC | 82509L107 | $121K | 0,31 | 999 | EC | CA |
| KOREA AEROSPACE INDUSTRIES LTD | — | $119K | 0,30 | 1.041 | EC | KR |
| ASTOR TRANSFORMATOR ENERJI T | — | $118K | 0,30 | 18.705 | EC | TR |
| GSK PLC | — | $117K | 0,30 | 4.476 | EC | GB |
| ADNOC DRILLING COMPANY PJSC | — | $117K | 0,30 | 76.078 | EC | AE |
| FINECOBANK SPA | — | $116K | 0,29 | 4.693 | EC | IT |
| ZIJIN MINING GROUP CO LIMITED | — | $113K | 0,29 | 24.811 | EC | CN |
| RIO TINTO PLC | — | $111K | 0,28 | 1.111 | EC | GB |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | — | $107K | 0,27 | 13.269 | EC | CN |
| WUXI APPTEC CO LTD | — | $106K | 0,27 | 6.121 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $106K | 0,27 | 10.522 | EC | CN |
| INTESA SANPAOLO SPA | — | $102K | 0,26 | 15.044 | EC | IT |
| EUROBANK SA | — | $94K | 0,24 | 21.816 | EC | GR |
| FAST RETAILING CO LTD | — | $93K | 0,24 | 198 | EC | JP |
| EQUATORIAL ENERGIA SA | — | $92K | 0,23 | 10.755 | EC | BR |
| RICHTER GEDEON NYRT | — | $92K | 0,23 | 2.180 | EC | HU |
| LS ELECTRIC CO LTD | — | $91K | 0,23 | 480 | EC | KR |
| HEXAGON AB | — | $84K | 0,21 | 7.827 | EC | SE |
| ITAU UNIBANCO HOLDING SA | — | $83K | 0,21 | 9.566 | EC | BR |
| ORANGE | — | $83K | 0,21 | 3.977 | EC | FR |
| BAJAJ FINANCE LTD | — | $83K | 0,21 | 8.383 | EC | IN |
| FIRSTRAND LIMITED | — | $80K | 0,20 | 15.092 | EC | ZA |
| SEA LTD | 81141R100 | $79K | 0,20 | 929 | EC | KY |
| LOCALIZA RENT A CAR SA | — | $75K | 0,19 | 8.079 | EC | BR |
| AMERICA MOVIL SAB DE CV | — | $74K | 0,19 | 55.694 | EC | MX |
| ASELSAN AS | — | $67K | 0,17 | 7.215 | EC | TR |
| ALLIANZ SE | — | $66K | 0,17 | 145 | EC | DE |
| JK CEMENT LTD | — | $65K | 0,17 | 1.173 | EC | IN |
| JAPAN TOBACCO INC | — | $64K | 0,16 | 1.716 | EC | JP |
| H WORLD GROUP LTD | 44332N106 | $63K | 0,16 | 1.221 | EC | KY |
| CONVATEC GROUP PLC | — | $62K | 0,16 | 21.621 | EC | GB |
| Fidelity Revere Street Trust | 31635A105 | $60K | 0,15 | 60.156 | STIV | US |
| SASOL LTD | 803866102 | $59K | 0,15 | 4.272 | EC | ZA |
| PRUDENTIAL PLC | — | $59K | 0,15 | 3.926 | EC | GB |
| YAGEO CORP | — | $58K | 0,15 | 5.799 | EC | TW |
| THE SAUDI NATIONAL BANK | — | $58K | 0,15 | 5.514 | EC | SA |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $58K | 0,15 | 5.304 | EC | MX |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $57K | 0,14 | 979 | EC | IT |
| EASTROC BEVERAGE GROUP CO LTD | — | $55K | 0,14 | 1.854 | EC | CN |
| IMPALA PLATINUM HOLDINGS LTD | — | $55K | 0,14 | 3.968 | EC | ZA |
| SAMSUNG BIOLOGICS CO LTD | — | $55K | 0,14 | 55 | EC | KR |
| AXIA ENERGIA | — | $54K | 0,14 | 4.288 | EC | BR |
| FIRST RESOURCES LTD | — | $54K | 0,14 | 19.547 | EC | SG |
| VONOVIA SE | — | $53K | 0,13 | 1.981 | EC | DE |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $52K | 0,13 | 4.390 | EC | MX |
| BANCO COMERCIAL PORTUGUES SA | — | $51K | 0,13 | 47.759 | EC | PT |
Halaman 3
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 |