Fidelity Covington Trust (FFEM)

Perusahaan Manajemen · BATS · Seri S000087783 · Lihat di SEC EDGAR ↗

Aset bersih
$39.4M
Kepemilikan
113
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
47,21%
Jumlah posisi efektif
21,8
Posisi di atas 1%
20
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Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Apr 2026
+$15.1M
12 bulan terakhir
+$22.0M

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 113 saham

NamaCUSIP Nilai % Saldo Kategori Negara
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA — $37K 0,10 679 EC CN
BAIDU INC — $35K 0,09 2.313 EC KY
TATA CONSULTANCY SERVICES LTD — $34K 0,09 1.288 EC IN
WOORI FINANCIAL GROUP INC — $30K 0,08 1.312 EC KR
VALE SA 91912E105 $23K 0,06 1.386 EC BR
MTN GROUP LTD — $22K 0,05 1.720 EC ZA
NETEASE INC — $21K 0,05 934 EC KY
UST BILLS 912797TF4 $20K 0,05 20.000 DBT US
ICE FUTURES US — $19K 0,05 3 DE US
MAHINDRA and MAHINDRA LTD — $17K 0,04 510 EC IN
AXIA ENERGIA 15236F100 $13K 0,03 1.052 EC BR
LOCALIZA RENT A CAR SA — $5K 0,01 553 EC BR
KT and G CORP — $121 0,00 1 EC KR
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Rincian sektor

Financials
2,3%
Technology
0,7%
Consumer Discretionary
0,7%
Consumer Staples
0,5%
Communication Services
0,4%
Utilities
0,4%
Diversified Consumer Services
0,4%
Healthcare
0,3%
Financial Services
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
94,2%

Pemilik institusional (13F) 10 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
Kestra Advisory Services, LLC $3.977.378 40,81% 91.152 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.975.566 20,27% 45.275 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.939.578 19,90% 44.450 Saham 30 Juni 2026
Bleakley Financial Group, LLC $1.137.850 11,67% 26.077 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $456.332 4,68% 10.458 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $205.084 2,10% 4.700 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $47.435 0,49% 1.087 Saham 30 Juni 2026
IFP Advisors, Inc $6.676 0,07% 153 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $359 0,00% 8.225 Saham 30 Juni 2026
Acumen Wealth Advisors, LLC $306 0,00% 7 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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