Fidelity Covington Trust (FPFD)
Perusahaan Manajemen · BATS · Seri S000072125 · Lihat di SEC EDGAR ↗
- Aset bersih
- $83.0M
- Kepemilikan
- 333
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 21,69%
- Jumlah posisi efektif
- 104,0
- Posisi di atas 1%
- 14
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 (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$2.2M
- 12 bulan terakhir
- +$26.3M
Jun 2025 – Mei 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 333 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967PK1 | $225K | 0,27 | 220.000 | EP | US |
| DOMINION ENERGY INC | 25746UDM8 | $225K | 0,27 | 225.000 | EP | US |
| MORGAN STANLEY | 61762V861 | $220K | 0,26 | 12.800 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H871 | $218K | 0,26 | 11.500 | EP | US |
| STIFEL FINANCIAL CORP | 860630862 | $217K | 0,26 | 13.000 | EP | US |
| AMERICAN EXPRESS CO | 025816CH0 | $216K | 0,26 | 217.000 | EP | US |
| BARCLAYS PLC | 06738EDC6 | $211K | 0,25 | 200.000 | EP | GB |
| STANDARD CHARTERED PLC | 853254DF4 | $211K | 0,25 | 200.000 | EP | GB |
| ALTAGAS LTD | 021361AD2 | $208K | 0,25 | 200.000 | DBT | CA |
| NIPPON LIFE INS CO | 654579AM3 | $208K | 0,25 | 200.000 | DBT | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 62582PAA8 | $205K | 0,25 | 200.000 | DBT | DE |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $204K | 0,25 | 195.000 | DBT | CA |
| PRUDENTIAL FINL INC | 744320BK7 | $204K | 0,25 | 200.000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BF1 | $203K | 0,24 | 200.000 | EP | US |
| ALLSTATE CORP | 020002838 | $202K | 0,24 | 10.000 | EP | US |
| SUMITOMO LIFE INS CO | 86564CAC4 | $201K | 0,24 | 220.000 | EP | JP |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AC5 | $200K | 0,24 | 200.000 | DBT | JP |
| SUMITOMO LIFE INS CO | 86564CAE0 | $200K | 0,24 | 200.000 | EP | JP |
| SCHWAB CHARLES CORP | 808513BK0 | $200K | 0,24 | 200.000 | EP | US |
| DAI-ICHI LIFE INSURANCE CO LTD | 23380YAD9 | $200K | 0,24 | 200.000 | EP | JP |
| ENERGY TRANSFER LP | 29273VAM2 | $196K | 0,24 | 190.000 | EP | US |
| PRUDENTIAL FINL INC | 744320BH4 | $184K | 0,22 | 200.000 | DBT | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | $181K | 0,22 | 8.092 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $181K | 0,22 | 9.900 | EP | US |
| ENTERGY MISSISSIPPI LLC | 29364N108 | $180K | 0,22 | 8.600 | EP | US |
| NIPPON LIFE INS CO | 654579AH4 | $179K | 0,22 | 200.000 | DBT | JP |
| DTE ENERGY CO | 233331826 | $176K | 0,21 | 10.425 | EP | US |
| WELLS FARGO and CO | 95002Y400 | $176K | 0,21 | 10.522 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | $176K | 0,21 | 8.038 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H202 | $176K | 0,21 | 8.700 | EP | US |
| ALLIANZ SE | 018820AD2 | $173K | 0,21 | 175.000 | DBT | DE |
| ENTERGY ARKANSAS LLC | 29364D100 | $173K | 0,21 | 8.600 | EP | US |
| WELLS FARGO and CO | 94988U128 | $173K | 0,21 | 9.400 | EP | US |
| CVS HEALTH CORP | 126650EH9 | $171K | 0,21 | 164.000 | DBT | US |
| US BANCORP DEL | 902973AZ9 | $171K | 0,21 | 170.000 | EP | US |
| TRANSCANADA PIPELINES LTD | 893526681 | $170K | 0,21 | 7.100 | EP | CA |
| PNC FINANCIAL SERVICES GRP INC | 693475BD6 | $170K | 0,20 | 170.000 | EP | US |
| VODAFONE GRP PLC | 92857WBV1 | $169K | 0,20 | 170.000 | DBT | GB |
| NIPPON LIFE INS CO | 654579AK7 | $169K | 0,20 | 190.000 | EP | JP |
| VODAFONE GRP PLC | 92857WBX7 | $169K | 0,20 | 215.000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $168K | 0,20 | 160.000 | EP | US |
| VODAFONE GRP PLC | 92857WBW9 | $168K | 0,20 | 180.000 | DBT | GB |
| METLIFE INC | 59156RAV0 | $165K | 0,20 | 128.000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BP9 | $163K | 0,20 | 160.000 | EP | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $162K | 0,19 | 158.000 | DBT | CA |
| MORGAN STANLEY | 61761J406 | $161K | 0,19 | 6.400 | EP | US |
| TRANSCANADA TRUST | 89356BAC2 | $161K | 0,19 | 161.000 | DBT | CA |
| ENTERGY NEW ORLEANS LLC | 29364P103 | $161K | 0,19 | 7.400 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H400 | $159K | 0,19 | 9.062 | EP | US |
| STRATEGY INC | 594972853 | $158K | 0,19 | 1.600 | EP | US |
Halaman 3
dari 7
Rincian sektor
Utilities
5,1%
Telecommunication
1,6%
Financials
1,5%
Technology
1,2%
Financial Services
0,5%
Lainnya/Tidak terpetakan
90,0%
Pemilik institusional (13F) 28 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2.584.300 | 33,10% | 120.565 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $911.826 | 11,68% | 42.480 | Saham | 31 Maret 2026 |
| Apollon Financial, LLC | $661.475 | 8,47% | 30.860 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $537.066 | 6,88% | 0 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $422.870 | 5,42% | 19.728 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $354.022 | 4,53% | 20.001 | Saham | 31 Maret 2025 |
| Xcelsior Advisor Partners LLC | $281.266 | 3,60% | 15.731 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $278.359 | 3,57% | 12.986 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $275.551 | 3,53% | 12.855 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $256.740 | 3,29% | 11.978 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $243.394 | 3,12% | 11.355 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $223.833 | 2,87% | 10.439 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $217.437 | 2,78% | 10.144 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $144.901 | 1,86% | 6.760 | Saham | 30 Juni 2026 |
| COMERICA BANK | $137.200 | 1,76% | 6.295 | Saham | 31 Des. 2025 |
| Arkadios Wealth Advisors | $83.167 | 1,07% | 3.880 | Saham | 30 Juni 2026 |
| CWM, LLC | $53.555 | 0,69% | 2.495 | Saham | 31 Maret 2026 |
| Ransom Advisory, Ltd | $38.141 | 0,49% | 1.750 | Saham | 31 Des. 2025 |
| SHP Wealth Management | $30.009 | 0,38% | 1.400 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $21.430 | 0,27% | 1.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $13.804 | 0,18% | 644 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,14% | 531 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.718 | 0,14% | 500 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $7.811 | 0,10% | 358 | Saham | 31 Des. 2025 |
| FMR LLC | $5.833 | 0,07% | 272 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.977 | 0,03% | 92.214 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $364 | 0,00% | 16.962 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 1 | 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 |
|---|---|
| VAMO Cambria ETF Trust | $83.1M |
| IBIK iShares Trust | $83.1M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| QAT iShares Trust | $83.7M |
| SPXE ProShares Trust | $84.1M |
| MMCA New York Life Investments Activ… | $82.4M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| AGGA EA Series Trust | $82.1M |
| IBLC iShares Trust | $82.0M |