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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | $5K | 0,05 | 39 | EC | US |
| EW SCRIPPS CO | 811054402 | $5K | 0,05 | 1.263 | EC | US |
| THREDUP INC | 88556E102 | $5K | 0,05 | 1.431 | EC | US |
| HARMONIC INC | 413160102 | $5K | 0,05 | 522 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $5K | 0,05 | 195 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $5K | 0,05 | 108 | EC | US |
| COOPER STANDARD HOLDING INC | 21676P103 | $5K | 0,05 | 167 | EC | US |
| NMI HOLDINGS INC | 629209305 | $5K | 0,05 | 124 | EC | US |
| KORU MEDICAL SYSTEMS INC | 759910102 | $5K | 0,05 | 1.074 | EC | US |
| PROTO LABS INC | 743713109 | $5K | 0,05 | 81 | EC | US |
| DXP ENTERPRISES INC/TX | 233377407 | $5K | 0,05 | 33 | EC | US |
| CHIRON REAL ESTATE INC | 37954A303 | $5K | 0,05 | 139 | EC | US |
| STANDARDAERO INC | 85423L103 | $5K | 0,05 | 178 | EC | US |
| CORSAIR GAMING INC | 22041X102 | $5K | 0,05 | 826 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $5K | 0,05 | 222 | EC | US |
| URBAN OUTFITTERS | 917047102 | $5K | 0,05 | 72 | EC | US |
| INNOVAGE HOLDING CORP | 45784A104 | $5K | 0,05 | 568 | EC | US |
| WORKDAY INC | 98138H101 | $5K | 0,05 | 35 | EC | US |
| POSTAL REALTY TRUST INC | 73757R102 | $5K | 0,05 | 245 | EC | US |
| STRATTEC SEC CORP | 863111100 | $5K | 0,05 | 58 | EC | US |
| CASTLE BIOSCIENCES INC | 14843C105 | $5K | 0,05 | 185 | EC | US |
| VELOCITY FINANCIAL INC | 92262D101 | $5K | 0,05 | 251 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $5K | 0,05 | 268 | EC | US |
| OSCAR HEALTH INC | 687793109 | $5K | 0,05 | 394 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $5K | 0,05 | 1.002 | EC | US |
| LSI INDUSTRIES INC OHIO | 50216C108 | $5K | 0,05 | 242 | EC | US |
| ELASTIC NV | — | $4K | 0,05 | 90 | EC | NL |
| NEWMARK GROUP INC | 65158N102 | $4K | 0,05 | 300 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $4K | 0,05 | 33 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $4K | 0,05 | 134 | EC | US |
| THIRD COAST BANCSHARES INC | 88422P109 | $4K | 0,05 | 118 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $4K | 0,05 | 147 | EC | US |
| APPIAN CORP | 03782L101 | $4K | 0,05 | 185 | EC | US |
| HEALTHSTREAM INC | 42222N103 | $4K | 0,05 | 215 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $4K | 0,05 | 200 | EC | US |
| ORTHOFIX MEDICAL INC | 68752M108 | $4K | 0,05 | 388 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4K | 0,05 | 16 | EC | US |
| GRIFFON CORP | 398433102 | $4K | 0,05 | 61 | EC | US |
| MCGRATH RENTCORP | 580589109 | $4K | 0,05 | 40 | EC | US |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | $4K | 0,05 | 776 | EC | US |
| ADIENT PLC | — | $4K | 0,05 | 218 | EC | IE |
| SALLY BEAUTY HLDGS INC | 79546E104 | $4K | 0,05 | 318 | EC | US |
| MORNINGSTAR INC | 617700109 | $4K | 0,05 | 26 | EC | US |
| CONSOLIDATED WATER CO INC | — | $4K | 0,04 | 132 | EC | KY |
| MATIV HOLDINGS INC | 808541106 | $4K | 0,04 | 502 | EC | US |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | 001228501 | $4K | 0,04 | 597 | EC | US |
| ONESPAN INC | 68287N100 | $4K | 0,04 | 413 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $4K | 0,04 | 47 | EC | US |
| KINGSTONE COS INC | 496719105 | $4K | 0,04 | 296 | EC | US |
| PAGERDUTY INC | 69553P100 | $4K | 0,04 | 694 | EC | US |
Halaman 7
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 |