FIDELITY COVINGTON TRUST (FPRO)
Perusahaan Manajemen · BATS · Seri S000070235 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.9M
- Kepemilikan
- 42
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 59,47%
- Jumlah posisi efektif
- 20,2
- Posisi di atas 1%
- 25
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
- +$0
- 12 bulan terakhir
- -$1.1M
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 42 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| PROLOGIS INC | 74340W103 | $1.4M | 9,72 | 10.191 | US |
| EQUINIX INC | 29444U700 | $1.4M | 9,65 | 1.327 | US |
| WELLTOWER INC | 95040Q104 | $1.3M | 8,72 | 5.978 | US |
| AMERICAN TOWER CORP | 03027X100 | $1.2M | 8,20 | 6.682 | US |
| DIGITAL REALTY TRUST INC | 253868103 | $672K | 4,51 | 3.345 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $634K | 4,25 | 3.110 | US |
| KIMCO REALTY CORP | 49446R109 | $611K | 4,10 | 25.859 | US |
| NNN REIT INC | 637417106 | $540K | 3,63 | 12.342 | US |
| PUBLIC STORAGE | 74460D109 | $515K | 3,46 | 1.703 | US |
| VENTAS INC | 92276F100 | $479K | 3,22 | 5.452 | US |
| UDR INC | 902653104 | $470K | 3,16 | 12.943 | US |
| CBRE GROUP INC | 12504L109 | $466K | 3,13 | 3.267 | US |
| STAG INDUSTRIAL INC | 85254J102 | $465K | 3,12 | 12.054 | US |
| EQUITY RESIDENTIAL | 29476L107 | $414K | 2,78 | 6.329 | US |
| IRON MOUNTAIN INC | 46284V101 | $394K | 2,65 | 3.128 | US |
| REALTY INCOME CORP | 756109104 | $356K | 2,39 | 5.544 | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $266K | 1,78 | 8.348 | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $244K | 1,64 | 1.103 | US |
| URBAN EDGE PROPERTIES | 91704F104 | $237K | 1,59 | 10.800 | US |
| INVITATION HOMES INC | 46187W107 | $203K | 1,36 | 7.048 | US |
| JONES LANG LASALLE INC | 48020Q107 | $189K | 1,27 | 595 | US |
| WEYERHAEUSER CO | 962166104 | $174K | 1,17 | 7.078 | US |
| TERRENO RLTY CORP | 88146M101 | $173K | 1,16 | 2.658 | US |
| CAMDEN PROPERTY TRUST | 133131102 | $161K | 1,08 | 1.534 | US |
| REGENCY CENTERS CORP(REIT) | 758849103 | $152K | 1,02 | 1.958 | US |
| COSTAR GROUP INC | 22160N109 | $145K | 0,97 | 4.176 | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $128K | 0,86 | 3.178 | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $127K | 0,85 | 7.849 | US |
| FOUR CORNERS PROPERTY TRUST INC | 35086T109 | $125K | 0,84 | 4.883 | US |
| CUBESMART | 229663109 | $124K | 0,83 | 3.055 | US |
| TANGER INC | 875465106 | $112K | 0,75 | 3.017 | US |
| MACERICH CO | 554382101 | $107K | 0,72 | 4.912 | US |
| ZILLOW GROUP INC | 98954M200 | $90K | 0,60 | 2.022 | US |
| COMPASS INC | 20464U100 | $82K | 0,55 | 10.893 | US |
| AMERICOLD REALTY TRUST | 03064D108 | $80K | 0,54 | 6.581 | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $80K | 0,54 | 561 | US |
| SUN COMMUNITIES INC | 866674104 | $79K | 0,53 | 617 | US |
| LAMAR ADVERTISING CO | 512816109 | $63K | 0,42 | 459 | US |
| ACADIA REALTY TRUST | 004239109 | $59K | 0,40 | 2.732 | US |
| FRONTVIEW REIT INC | 35922N100 | $55K | 0,37 | 3.080 | US |
| INVENTRUST PROPERTIES CORP | 46124J201 | $47K | 0,32 | 1.478 | US |
| CURBLINE PROPERTIES CORP | 23128Q101 | $43K | 0,29 | 1.568 | US |
Rincian sektor
Real Estate
100,0%
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| Canal Capital Management, LLC | $1.224.253 | 56,36% | 49.332 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $494.099 | 22,75% | 19.910 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320.109 | 14,74% | 12.899 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $84.542 | 3,89% | 3.700 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $23.328 | 1,07% | 940 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.068 | 0,51% | 446 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $7.574 | 0,35% | 300 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.802 | 0,27% | 254 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.315 | 0,06% | 53 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9 | 0,00% | 0 | 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 |
|---|---|
| QRFT Exchange Listed Funds Trust | $14.9M |
| NBGX Neuberger Berman ETF Trust | $15.0M |
| BAIG Themes ETF Trust | $15.0M |
| EVLU iShares Trust | $15.1M |
| XHYI BondBloxx ETF Trust | $15.1M |
| HOOX Tidal Trust II | $14.8M |
| FOWF Pacer Funds Trust | $14.8M |
| SKF ProShares Trust | $14.8M |
| CPNM Calamos ETF Trust | $14.6M |
| AMZD Direxion Shares ETF Trust | $14.6M |