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

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

NamaCUSIP Nilai % Saldo Kategori Negara
VIBRA ENERGIA SA — $50K 0,13 7.383 EC BR
KWEICHOW MOUTAI CO LTD — $49K 0,13 244 EC CN
APR CORP/KOREA — $47K 0,12 164 EC KR
NEXT VISION STABILIZED SYSTEMS LTD — $45K 0,11 393 EC IL
RWE AG — $43K 0,11 587 EC DE
COMPAGNIE FINANCIERE RICHEMONT AG SWITZ — $37K 0,09 194 EC CH
MMG LTD — $37K 0,09 34.602 EC HK
ETERNAL LTD — $29K 0,07 11.284 EC IN
PAN PACIFIC INTERNATIONAL HOLDINGS LTD — $28K 0,07 4.922 EC JP
MAX HEALTHCARE INSTITUTE LTD — $27K 0,07 2.534 EC IN
LAOPU GOLD CO LTD — $25K 0,06 356 EC CN
BARRATT REDROW PLC — $24K 0,06 6.925 EC GB
COCA COLA HBC AG — $23K 0,06 403 EC CH
IPERIONX LTD — $23K 0,06 7.934 EC AU
GAZTRANSPORT ET TECHNIGAZ SA — $19K 0,05 78 EC FR
LOCALIZA RENT A CAR SA — $3K 0,01 308 EC BR
PRUDENTIAL PLC — $745 0,00 3.926 EC GB
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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

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