Fidelity Covington Trust (FRNW)
Perusahaan Manajemen · BATS · Seri S000073597 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$1.2M
- Kuartal berakhir Mar 2026
- +$19.2M
- 12 bulan terakhir
- +$23.6M
Apr 2025 – Mar 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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WEST HOLDINGS CORP | — | $514K | 0,81 | 46.600 | EC | JP |
| CHICAGO MERCANTILE EXCH INC | — | -$2K | 0,00 | 3 | DE | US |
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Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4.680.082 | 28,52% | 191.964 | Saham | 30 Juni 2026 |
| FIL Ltd | $3.235.324 | 19,72% | 132.704 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.787.664 | 10,89% | 73.325 | Saham | 30 Juni 2026 |
| Westview Management dba Westview Investment Advisors | $1.740.610 | 10,61% | 71.395 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $845.247 | 5,15% | 34.670 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $682.931 | 4,16% | 28.840 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $599.460 | 3,65% | 24.588 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $564.202 | 3,44% | 23.142 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $564.202 | 3,44% | 23.142 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $401.075 | 2,44% | 16.451 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $326.790 | 1,99% | 13.404 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $277.128 | 1,69% | 11.992 | Saham | 31 Maret 2026 |
| Global View Capital Management LLC | $218.445 | 1,33% | 8.960 | Saham | 30 Juni 2026 |
| First Pacific Financial | $92.409 | 0,56% | 3.790 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $80.308 | 0,49% | 3.294 | Saham | 30 Juni 2026 |
| FMR LLC | $75.640 | 0,46% | 3.103 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $61.560 | 0,38% | 2.525 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $48.029 | 0,29% | 1.970 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.761 | 0,23% | 1.548 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $36.570 | 0,22% | 1.500 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $19.486 | 0,12% | 550 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.167 | 0,05% | 335 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $6.494 | 0,04% | 266 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $4.851 | 0,03% | 199 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $4.845 | 0,03% | 199 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.183 | 0,03% | 181 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.340 | 0,01% | 96 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $2.219 | 0,01% | 91 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $1.487 | 0,01% | 61 | Saham | 30 Juni 2026 |
| Tradewinds Capital Management, LLC | $244 | 0,00% | 10 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $39 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $19 | 0,00% | 783 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $17 | 0,00% | 689 | 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 |
|---|---|
| AMAX Starboard Investment Trust | $63.8M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| UBT ProShares Trust | $64.0M |
| XYLG Global X Funds | $64.1M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| ARMG Themes ETF Trust | $63.7M |
| RIGS ALPS ETF Trust | $63.6M |
| EMM Global X Funds | $63.4M |
| HOOG Themes ETF Trust | $63.4M |
| PAMC Pacer Funds Trust | $63.0M |