Fidelity Covington Trust (FDIG)
Perusahaan Manajemen · XNMS · Seri S000075902 · Lihat di SEC EDGAR ↗
$36,05
Per 10 Maret 2026
▲ +0,10 (+0,28%)
Perubahan 1 hari
$20,52 – $60,29
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
FDIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,40% | — |
| 3M | ▼ -20,09% | — |
| 6M | ▼ -16,45% | — |
| YTD | ▼ -6,43% | — |
| 1Y | ▲ +40,33% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +16,78% | — |
- Volatilitas 1T
- 52,26%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,92
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$50K
- Kuartal berakhir Mar 2026
- -$8.4M
- 12 bulan terakhir
- +$47.4M
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 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TWENTY ONE CAPITAL INC | 90138L109 | $1.4M | 0,65 | 215.395 | EC | US |
| GMO INTERNET GROUP INC | — | $1.3M | 0,62 | 73.300 | EC | JP |
| DIGI POWER X INC | 25380B102 | $1.3M | 0,60 | 622.484 | EC | CA |
| FORWARD INDUSTRIES INC/NEW | 349932103 | $1.1M | 0,54 | 257.815 | EC | US |
| GEMINI SPACE STATION INC | 36866J105 | $1.1M | 0,54 | 258.002 | EC | US |
| CAICA DIGITAL INC | — | $1.0M | 0,48 | 2.126.100 | EC | JP |
| JASMINE TECHNOLOGY SOLUTION PCL | — | $932K | 0,44 | 574.800 | EC | TH |
| CERES INC/JAPAN | — | $918K | 0,43 | 102.900 | EC | JP |
| BTCS INC | 05581M404 | $839K | 0,40 | 603.389 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $385K | 0,18 | 384.810 | STIV | US |
| COINCHECK GROUP BV | — | $66K | 0,03 | 44.816 | EC | NL |
| CHICAGO MERCANTILE EXCH INC | — | $3K | 0,00 | 4 | DE | US |
| CHICAGO MERCANTILE EXCH INC | — | $2K | 0,00 | 5 | DE | US |
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Pemilik institusional (13F) 53 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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | $8.594.160 | 26,24% | 241.409 | Saham | 30 Juni 2025 |
| Financial Engines Advisors L.L.C. | $3.836.144 | 11,71% | 89.777 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.777.562 | 11,54% | 88.406 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.538.144 | 7,75% | 59.400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.983.055 | 6,06% | 46.409 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.738.669 | 5,31% | 40.690 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.679.039 | 5,13% | 39.294 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.123.791 | 3,43% | 26.300 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $837.788 | 2,56% | 19.607 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $772.638 | 2,36% | 18.082 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $641.202 | 1,96% | 15.006 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $596.402 | 1,82% | 0 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $538.293 | 1,64% | 12.598 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $518.126 | 1,58% | 12.126 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $509.683 | 1,56% | 11.928 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $494.169 | 1,51% | 11.565 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $432.463 | 1,32% | 10.121 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $340.005 | 1,04% | 7.957 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $258.618 | 0,79% | 6.052 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $251.635 | 0,77% | 5.889 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $217.345 | 0,66% | 5.087 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $165.256 | 0,50% | 5.041 | Saham | 31 Maret 2026 |
| Creative Planning | $149.426 | 0,46% | 3.497 | Saham | 30 Juni 2026 |
| FMR LLC | $109.663 | 0,33% | 2.566 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $91.767 | 0,28% | 2.148 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $81.000 | 0,25% | 1.896 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $70.680 | 0,22% | 1.654 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $64.650 | 0,20% | 1.513 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $61.347 | 0,19% | 1.403 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $55.549 | 0,17% | 1.300 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $37.733 | 0,12% | 883 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.074 | 0,07% | 540 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.350 | 0,07% | 523 | Saham | 30 Juni 2026 |
| Manchester Capital Management LLC | $21.365 | 0,07% | 500 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $19.228 | 0,06% | 450 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $17.049 | 0,05% | 399 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $15.297 | 0,05% | 358 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.806 | 0,03% | 206 | Saham | 30 Juni 2026 |
| CWM, LLC | $8.141 | 0,02% | 248 | Saham | 31 Maret 2026 |
| UBS Group AG | $8.033 | 0,02% | 188 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.623 | 0,02% | 155 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $6.623 | 0,02% | 155 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $6.324 | 0,02% | 148 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $5.171 | 0,02% | 121 | Saham | 30 Juni 2026 |
| Roxbury Financial LLC | $3.500 | 0,01% | 82 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.529 | 0,01% | 59 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.008 | 0,01% | 47 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.367 | 0,00% | 32 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.258 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $1.228 | 0,00% | 29 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $581 | 0,00% | 13.615 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $427 | 0,00% | 10 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $50 | 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 |
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