FIDELITY COVINGTON TRUST (FFLV)
Perusahaan Manajemen · BATS · Seri S000084016 · Lihat di SEC EDGAR ↗
- Aset bersih
- $17.4M
- Kepemilikan
- 115
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 28,29%
- Jumlah posisi efektif
- 61,7
- Posisi di atas 1%
- 34
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 (Apr 2026)
- +$656K
- Kuartal berakhir Apr 2026
- +$668K
- 12 bulan terakhir
- +$4.4M
Mei 2025 – Apr 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 115 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC | 00404A109 | $36K | 0,21 | 1.398 | EC | US |
| ROSS STORES INC | 778296103 | $30K | 0,17 | 133 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $30K | 0,17 | 529 | EC | US |
| COLGATE-PALMOLIVE CO | 194162103 | $29K | 0,17 | 343 | EC | US |
| BOEING CO | 097023105 | $26K | 0,15 | 114 | EC | US |
| SIGNET JEWELERS LTD | — | $25K | 0,14 | 276 | EC | BM |
| DARLING INGREDIENTS INC | 237266101 | $24K | 0,14 | 367 | EC | US |
| UNILEVER PLC | 904767803 | $23K | 0,13 | 395 | EC | GB |
| ONEMAIN HLDGS INC | 68268W103 | $22K | 0,12 | 368 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $19K | 0,11 | 89 | EC | US |
| CAPGEMINI SA | — | $18K | 0,10 | 148 | EC | FR |
| PACS GROUP INC | 69380Q107 | $16K | 0,09 | 485 | EC | US |
| GE AEROSPACE | 369604301 | $16K | 0,09 | 55 | EC | US |
| FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | $14K | 0,08 | 7 | EC | US |
| VENTAS INC | 92276F100 | $9K | 0,05 | 108 | EC | US |
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Rincian sektor
Financials
12,7%
Industrials
12,5%
Health Care
9,8%
Energy
8,3%
Technology
7,6%
Communication Services
6,9%
Retail
6,2%
Financial Services
5,5%
Real Estate
4,0%
Utilities
4,0%
Consumer products
3,4%
Consumer Staples
3,0%
Communications
2,6%
Materials
2,4%
Logistics & Transportation
2,3%
Telecommunication
0,7%
Consumer Discretionary
0,6%
Diversified Consumer Services
0,4%
Packaging
0,3%
Lainnya/Tidak terpetakan
6,7%
Pemilik institusional (13F) 8 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 | $3.283.430 | 72,91% | 118.805 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $822.179 | 18,26% | 29.749 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $201.807 | 4,48% | 7.302 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $94.981 | 2,11% | 3.436 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $64.284 | 1,43% | 2.326 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $24.950 | 0,55% | 1.000 | Saham | 31 Maret 2026 |
| Costello Asset Management, INC | $8.291 | 0,18% | 300 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $3.593 | 0,08% | 130 | 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 |
|---|---|
| RW EA Series Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| TEXN iShares Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| QUSA Tidal Trust III | $17.7M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |