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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | $5K | 0,05 | 330 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $5K | 0,05 | 73 | EC | US |
| CHEWY INC | 16679L109 | $5K | 0,05 | 184 | EC | US |
| QORVO INC | 74736K101 | $5K | 0,05 | 64 | EC | US |
| PHILLIPS EDISON and CO INC | 71844V201 | $5K | 0,05 | 132 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $5K | 0,05 | 59 | EC | US |
| BYLINE BANCORP INC | 124411109 | $5K | 0,05 | 156 | EC | US |
| DELEK US HOLDINGS INC | 24665A103 | $5K | 0,05 | 109 | EC | US |
| ARLO TECHNOLOGIES INC | 04206A101 | $5K | 0,05 | 345 | EC | US |
| HORACE MANN EDUCATORS CORP | 440327104 | $5K | 0,05 | 115 | EC | US |
| LTC PROPERTIES INC | 502175102 | $5K | 0,05 | 132 | EC | US |
| XPERI INC | 98423J101 | $5K | 0,05 | 875 | EC | US |
| CITI TRENDS INC | 17306X102 | $5K | 0,05 | 113 | EC | US |
| NORTHFIELD BANCORP INC NEW | 66611T108 | $5K | 0,05 | 361 | EC | US |
| ADAMAS TRUST INC | 649604840 | $5K | 0,05 | 664 | EC | US |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | $5K | 0,05 | 1.391 | EC | US |
| FORUM ENERGY TECHNOLOGIES INC | 34984V209 | $5K | 0,05 | 83 | EC | US |
| FIRST FINANCIAL CORPORATION | 320218100 | $5K | 0,05 | 77 | EC | US |
| EUROPEAN WAX CENTER INC | 29882P106 | $5K | 0,05 | 840 | EC | US |
| HEICO CORP NEW | 422806208 | $5K | 0,05 | 23 | EC | US |
| FIRST BUSINESS FINANCIAL SERVICES INC | 319390100 | $5K | 0,05 | 90 | EC | US |
| LIVERAMP HOLDINGS INC | 53815P108 | $5K | 0,05 | 183 | EC | US |
| WORTHINGTON ENTERPRISES INC | 981811102 | $5K | 0,05 | 93 | EC | US |
| ASTEC INDUSTRIES INC | 046224101 | $5K | 0,05 | 90 | EC | US |
| ALLIENT INC | 019330109 | $5K | 0,05 | 82 | EC | US |
| ATN INTERNATIONAL INC | 00215F107 | $5K | 0,05 | 178 | EC | US |
| BRIDGEWATER BANCSHARES INC | 108621103 | $5K | 0,05 | 273 | EC | US |
| VICOR CORPORATION | 925815102 | $5K | 0,05 | 30 | EC | US |
| SPROUT SOCIAL INC | 85209W109 | $5K | 0,05 | 847 | EC | US |
| COMMERCE.COM INC | 08975P108 | $5K | 0,05 | 1.808 | EC | US |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $5K | 0,05 | 756 | EC | US |
| VILLAGE SUPER MARKET INC | 927107409 | $5K | 0,05 | 114 | EC | US |
| SONOS INC | 83570H108 | $5K | 0,05 | 359 | EC | US |
| UNITIL CORP | 913259107 | $5K | 0,05 | 92 | EC | US |
| BRIGHTSTAR LOTTERY PLC | — | $5K | 0,05 | 377 | EC | GB |
| NATIONAL ENERGY SERVICES REUNITED CORP | — | $5K | 0,05 | 223 | EC | VG |
| KODIAK GAS SERVICES INC | 50012A108 | $5K | 0,05 | 82 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $5K | 0,05 | 101 | EC | US |
| SKYWEST INC | 830879102 | $5K | 0,05 | 52 | EC | US |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | $5K | 0,05 | 719 | EC | US |
| ORIGIN BANCORP INC | 68621T102 | $5K | 0,05 | 115 | EC | US |
| ARROW FINANCIAL CORP | 042744102 | $5K | 0,05 | 142 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $5K | 0,05 | 109 | EC | US |
| DUCOMMUN INC DEL | 264147109 | $5K | 0,05 | 39 | EC | US |
| GLOBE LIFE INC | 37959E102 | $5K | 0,05 | 34 | EC | US |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | $5K | 0,05 | 720 | EC | US |
| MAXLINEAR INC | 57776J100 | $5K | 0,05 | 272 | EC | US |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $5K | 0,05 | 432 | EC | US |
| AURINIA PHARMACEUTICALS INC | 05156V102 | $5K | 0,05 | 318 | EC | CA |
| UNITED STATES LIME and MINERAL | 911922102 | $5K | 0,05 | 36 | EC | US |
Halaman 6
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 |