Fidelity Covington Trust (FEAC)
Perusahaan Manajemen · ARCX · Seri S000087779 · 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)
- -$685K
- Kuartal berakhir Mar 2026
- +$2.3M
- 12 bulan terakhir
- +$4.9M
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 460 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASSURANT INC | 04621X108 | $8K | 0,08 | 36 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $8K | 0,08 | 138 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $7K | 0,08 | 120 | EC | US |
| DOCUSIGN INC | 256163106 | $7K | 0,07 | 152 | EC | US |
| NEWS CORP NEW | 65249B109 | $7K | 0,07 | 288 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $7K | 0,07 | 101 | EC | US |
| FLOWSERVE CORP | 34354P105 | $7K | 0,07 | 95 | EC | US |
| NASDAQ INC | 631103108 | $7K | 0,07 | 82 | EC | US |
| CRANE CO | 224408104 | $7K | 0,07 | 40 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $7K | 0,07 | 20 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $6K | 0,07 | 222 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $6K | 0,07 | 44 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $6K | 0,07 | 279 | EC | US |
| ADTRAN HOLDINGS INC | 00486H105 | $6K | 0,07 | 504 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $6K | 0,06 | 33 | EC | IE |
| NETSCOUT SYSTEMS INC | 64115T104 | $6K | 0,06 | 194 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $6K | 0,06 | 136 | EC | US |
| GREENLIGHT CAPITAL RE LTD | — | $6K | 0,06 | 354 | EC | KY |
| MONGODB INC | 60937P106 | $6K | 0,06 | 25 | EC | US |
| KIRBY CORP | 497266106 | $6K | 0,06 | 46 | EC | US |
| LITTLEFUSE INC | 537008104 | $6K | 0,06 | 18 | EC | US |
| ALBEMARL CORP | 012653101 | $6K | 0,06 | 34 | EC | US |
| USA TODAY CO INC | 36472T109 | $6K | 0,06 | 852 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $6K | 0,06 | 15 | EC | US |
| KENVUE INC | 49177J102 | $6K | 0,06 | 344 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $6K | 0,06 | 68 | EC | US |
| STONEX GROUP INC | 861896108 | $6K | 0,06 | 73 | EC | US |
| ACUITY INC | 00508Y102 | $6K | 0,06 | 21 | EC | US |
| THERAVANCE BIOPHARMA INC | — | $6K | 0,06 | 362 | EC | KY |
| BANDWIDTH INC | 05988J103 | $6K | 0,06 | 324 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $6K | 0,06 | 158 | EC | US |
| SEMPRA | 816851109 | $6K | 0,06 | 59 | EC | US |
| ENERSYS | 29275Y102 | $6K | 0,06 | 33 | EC | US |
| LYFT INC | 55087P104 | $6K | 0,06 | 431 | EC | US |
| OOMA INC | 683416101 | $6K | 0,06 | 393 | EC | US |
| SMITH (AO) CORP | 831865209 | $6K | 0,06 | 86 | EC | US |
| WORKIVA INC | 98139A105 | $6K | 0,06 | 95 | EC | US |
| AVISTA CORP | 05379B107 | $6K | 0,06 | 141 | EC | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | $6K | 0,06 | 102 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $6K | 0,06 | 160 | EC | GB |
| MOLSON COORS BEVERAGE CO | 60871R209 | $6K | 0,06 | 130 | EC | US |
| BALCHEM CORP | 057665200 | $6K | 0,06 | 33 | EC | US |
| CLEAR SECURE INC | 18467V109 | $6K | 0,06 | 115 | EC | US |
| TUTOR PERINI CORP | 901109108 | $6K | 0,06 | 72 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $6K | 0,06 | 102 | EC | US |
| AVNET INC | 053807103 | $6K | 0,06 | 90 | EC | US |
| OPENLANE INC | 48238T109 | $6K | 0,06 | 189 | EC | US |
| MSC INDUSTRIAL DIRECT INC | 553530106 | $5K | 0,06 | 59 | EC | US |
| GREEN PLAINS INC | 393222104 | $5K | 0,06 | 329 | EC | US |
| CIMPRESS PLC | — | $5K | 0,06 | 74 | EC | IE |
Halaman 4
dari 10
Pemilik institusional (13F) 7 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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $11.215.251 | 88,57% | 346.761 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $597.997 | 4,72% | 18.491 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573.537 | 4,53% | 17.733 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255.486 | 2,02% | 7.899 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.964 | 0,09% | 340 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $8.862 | 0,07% | 274 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $538 | 0,00% | 16.645 | 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 |
|---|---|
| XHYH BondBloxx ETF Trust | $9.8M |
| BCCC Global X Funds | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| UTRE RBB Fund, Inc. | $9.8M |
| MYMG SSGA Active Trust | $9.9M |
| DADS Tidal Trust I | $9.7M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |