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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | 80918TAF6 | $115K | 0,14 | 110.000 | DBT | MH |
| QWEST CORPORATION | 74913G881 | $115K | 0,14 | 5.900 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $113K | 0,14 | 110.000 | EP | US |
| KEYCORP | 493267868 | $113K | 0,14 | 5.400 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E200 | $111K | 0,13 | 5.700 | EP | US |
| KEYCORP | 493267876 | $111K | 0,13 | 5.300 | EP | US |
| FIRST CITIZENS BANCSHARES INC/NC | 31959XAG8 | $110K | 0,13 | 110.000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339K837 | $109K | 0,13 | 4.400 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q695 | $109K | 0,13 | 5.900 | EP | US |
| FORD MOTOR CO | 345370837 | $108K | 0,13 | 5.300 | EP | US |
| M and T BANK CORP | 55261F864 | $108K | 0,13 | 4.100 | EP | US |
| CMS ENERGY CORP | 125896845 | $107K | 0,13 | 4.700 | EP | US |
| SOUTHERN COMPANY | 842587404 | $107K | 0,13 | 5.084 | EP | US |
| MORGAN STANLEY | 61762V804 | $107K | 0,13 | 5.400 | EP | US |
| ALLSTATE CORP | 020002788 | $107K | 0,13 | 4.100 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M205 | $107K | 0,13 | 4.100 | EP | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $106K | 0,13 | 125.000 | DBT | US |
| ENBRIDGE INC | 29250NBS3 | $106K | 0,13 | 100.000 | EP | CA |
| SCHWAB CHARLES CORP | 808513600 | $105K | 0,13 | 4.300 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H806 | $103K | 0,12 | 6.032 | EP | US |
| FTAI AVIATION LTD | — | $102K | 0,12 | 4.000 | EP | KY |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | $102K | 0,12 | 4.000 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871X208 | $101K | 0,12 | 4.400 | EP | US |
| VISTRA CORP | 92840MAB8 | $101K | 0,12 | 100.000 | EP | US |
| METLIFE INC | 59156R876 | $101K | 0,12 | 4.500 | EP | US |
| AMERICAN FINL GROUP INC OHIO | 025932864 | $100K | 0,12 | 6.000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AL4 | $95K | 0,11 | 96.000 | EP | US |
| NIPPON LIFE INS CO | 654579AG6 | $94K | 0,11 | 100.000 | DBT | JP |
| SYNCHRONY FINANCIAL | 87165B202 | $90K | 0,11 | 4.600 | EP | US |
| DIGITAL REALTY TRUST INC | 253868855 | $90K | 0,11 | 4.350 | EP | US |
| CITIGROUP INC | 172967NB3 | $89K | 0,11 | 89.000 | EP | US |
| ENSTAR GROUP LTD | 29359U109 | $86K | 0,10 | 3.900 | EP | BM |
| PRUDENTIAL FINL INC | 744320805 | $85K | 0,10 | 3.800 | EP | US |
| REGIONS FINL CORP NEW | 7591EP860 | $85K | 0,10 | 3.300 | EP | US |
| KEYCORP | 493267843 | $83K | 0,10 | 3.300 | EP | US |
| US BANCORP DEL | 902973718 | $83K | 0,10 | 5.300 | EP | US |
| PACIFICORP | 695114DF2 | $82K | 0,10 | 81.000 | DBT | US |
| BROOKFIELD PROPERTY PREFERRED LP | — | $82K | 0,10 | 4.700 | EP | BM |
| BERKLEY WR CORP | 084423888 | $82K | 0,10 | 5.000 | EP | US |
| ATHENE HOLDING LTD | 04686J200 | $82K | 0,10 | 4.300 | EP | US |
| UNUM GROUP | 91529Y601 | $81K | 0,10 | 3.500 | EP | US |
| KKR GROUP FINANCE CO IX LLC | 48253M104 | $81K | 0,10 | 5.000 | EP | US |
| KKR and CO INC | 48251W609 | $81K | 0,10 | 3.300 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q745 | $80K | 0,10 | 3.800 | EP | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $80K | 0,10 | 125.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38148BAC2 | $79K | 0,10 | 79.000 | EP | US |
| SCHWAB CHARLES CORP | 808513865 | $79K | 0,10 | 4.500 | EP | US |
| WELLS FARGO and CO | 95002YAA1 | $79K | 0,10 | 75.000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H758 | $79K | 0,09 | 4.900 | EP | US |
| ALGONQUIN PWR and UTILS CORP | 015857808 | $78K | 0,09 | 3.000 | EP | CA |
Halaman 5
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 |