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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 26441C501 | $158K | 0,19 | 6.400 | EP | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | $155K | 0,19 | 150.000 | DBT | IE |
| VORNADO REALTY TRUST | 929042844 | $155K | 0,19 | 8.800 | EP | US |
| NORTHERN TRUST CORP | 665859AQ7 | $154K | 0,19 | 155.000 | EP | US |
| KEYCORP | 493267AK4 | $154K | 0,19 | 155.000 | EP | US |
| JPMORGAN CHASE and CO | 48128BAQ4 | $151K | 0,18 | 145.000 | EP | US |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AD3 | $150K | 0,18 | 150.000 | DBT | JP |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $148K | 0,18 | 150.000 | DBT | US |
| ATHENE HOLDING LTD | 04686J861 | $148K | 0,18 | 6.000 | EP | US |
| CMS ENERGY CORP | 125896BU3 | $147K | 0,18 | 150.000 | DBT | US |
| PRUDENTIAL FINL INC | 744320BJ0 | $147K | 0,18 | 150.000 | DBT | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001300 | $147K | 0,18 | 7.000 | EP | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001409 | $146K | 0,18 | 7.000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDB3 | $146K | 0,18 | 140.000 | DBT | US |
| ALLIANZ SE | 018820AC4 | $146K | 0,18 | 140.000 | DBT | DE |
| SCE TRUST II | 78407R204 | $146K | 0,18 | 8.331 | EP | US |
| DTE ENERGY CO | 233331818 | $145K | 0,17 | 8.600 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDF4 | $145K | 0,17 | 140.000 | DBT | US |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAQ2 | $145K | 0,17 | 140.000 | DBT | CA |
| QWEST CORPORATION | 74913G873 | $144K | 0,17 | 7.400 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCW8 | $144K | 0,17 | 140.000 | DBT | US |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAP4 | $144K | 0,17 | 140.000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBP1 | $142K | 0,17 | 138.000 | DBT | US |
| BNP PARIBAS | 05602XJC3 | $140K | 0,17 | 135.000 | EP | FR |
| TRANSCANADA PIPELINES LTD | 89352HBG3 | $139K | 0,17 | 135.000 | DBT | CA |
| NEXTERA ENERGY CAP HLDGS INC | 65339KAV2 | $138K | 0,17 | 140.000 | DBT | US |
| SOUTHERN COMPANY | 842587EB9 | $138K | 0,17 | 135.000 | DBT | US |
| AES CORP | 00130HCL7 | $138K | 0,17 | 140.000 | DBT | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCB4 | $138K | 0,17 | 140.000 | DBT | US |
| AMERICAN ELECTRIC POWER CO INC | 025537AU5 | $134K | 0,16 | 135.000 | DBT | US |
| METLIFE INC | 59156RCQ9 | $134K | 0,16 | 130.000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610808 | $132K | 0,16 | 5.200 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H782 | $130K | 0,16 | 7.400 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339K860 | $130K | 0,16 | 5.600 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $130K | 0,16 | 130.000 | DBT | US |
| TRANSCANADA TRUST | 89356BAB4 | $129K | 0,16 | 129.000 | DBT | CA |
| TRANSCANADA TRUST | 89356BAE8 | $127K | 0,15 | 128.000 | DBT | CA |
| ENBRIDGE INC | 29250NBC8 | $127K | 0,15 | 126.000 | EP | CA |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $126K | 0,15 | 126.000 | DBT | US |
| ENBRIDGE INC | 29250NAS4 | $126K | 0,15 | 126.000 | EP | CA |
| EMERA INC | 290876AD3 | $125K | 0,15 | 125.000 | DBT | CA |
| BANK OF AMERICA CORPORATION | 06055H608 | $125K | 0,15 | 7.500 | EP | US |
| ENBRIDGE INC | 29250NAW5 | $124K | 0,15 | 123.000 | EP | CA |
| PRUDENTIAL FINL INC | 744320BP6 | $124K | 0,15 | 120.000 | DBT | US |
| PRUDENTIAL FINL INC | 744320AW2 | $123K | 0,15 | 125.000 | DBT | US |
| CARLYLE FINANCE LLC | 14314C105 | $123K | 0,15 | 7.400 | EP | US |
| SEMPRA | 816851604 | $122K | 0,15 | 5.700 | EP | US |
| PRUDENTIAL FINL INC | 744320BF8 | $120K | 0,14 | 120.000 | DBT | US |
| VOYA FINANCIAL INC | 929089209 | $119K | 0,14 | 5.000 | EP | US |
| METLIFE INC | 59156R850 | $119K | 0,14 | 6.400 | EP | US |
Halaman 4
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 |