Fidelity Covington Trust (FEMR)
Perusahaan Manajemen · ARCX · Seri S000087780 · 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)
- +$10.5M
- Kuartal berakhir Mar 2026
- +$50.1M
- 12 bulan terakhir
- +$82.9M
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 147 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $13.2M | 13,82 | 238.786 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $5.2M | 5,44 | 46.617 | EC | KR |
| SK HYNIX INC | — | $3.3M | 3,49 | 6.195 | EC | KR |
| TENCENT HLDGS LTD | — | $3.1M | 3,27 | 50.509 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.8M | 1,90 | 119.460 | EC | KY |
| DELTA ELECTRONICS INC | — | $1.5M | 1,58 | 34.909 | EC | TW |
| RELIANCE INDUSTRIES LTD | — | $1.3M | 1,37 | 90.834 | EC | IN |
| Fidelity Revere Street Trust | 31635A105 | $1.3M | 1,36 | 1.300.151 | STIV | US |
| MEDIATEK INC | — | $1.2M | 1,30 | 26.615 | EC | TW |
| ITAU UNIBANCO HOLDING SA | — | $1.1M | 1,18 | 134.319 | EC | BR |
| SAUDI ARABIAN OIL COMPANY | — | $1.1M | 1,17 | 152.377 | EC | SA |
| AL RAJHI BANK | — | $1.1M | 1,13 | 37.743 | EC | SA |
| PETROCHINA CO LTD | — | $1.0M | 1,08 | 747.788 | EC | CN |
| ORLEN SA | — | $978K | 1,03 | 27.037 | EC | PL |
| ASIA VITAL COMPONENTS CO LTD | — | $950K | 1,00 | 15.238 | EC | TW |
| GEELY AUTOMOBILE HLDGS LTD | — | $949K | 1,00 | 355.585 | EC | KY |
| HON HAI PRECISION INDUSTRY CO LTD | — | $921K | 0,97 | 156.839 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $901K | 0,95 | 11.896 | EP | KR |
| CTBC FINANCIAL HOLDING CO LTD | — | $895K | 0,94 | 557.052 | EC | TW |
| OTP BANK PLC | — | $887K | 0,93 | 8.332 | EC | HU |
| STANDARD BK GROUP LTD | — | $881K | 0,93 | 48.991 | EC | ZA |
| NETEASE INC | — | $870K | 0,91 | 40.022 | EC | KY |
| INNOVENT BIOLGICS INC | — | $854K | 0,90 | 78.857 | EC | KY |
| MALAYAN BANKING BERHAD | — | $815K | 0,86 | 290.400 | EC | MY |
| CHUNGHWA TELECOM CO LTD | — | $787K | 0,83 | 188.869 | EC | TW |
| TELEFONICA BRASIL SA | — | $779K | 0,82 | 97.897 | EC | BR |
| HDFC BANK LTD | 40415F101 | $767K | 0,81 | 30.834 | EC | IN |
| WUXI APPTEC CO LTD | — | $735K | 0,77 | 51.717 | EC | CN |
| EMAAR PROPERTIES PJSC | — | $731K | 0,77 | 229.644 | EC | AE |
| VEDANTA LTD | — | $730K | 0,77 | 104.149 | EC | IN |
| BANK MANDIRI PERSERO TBK PT | — | $727K | 0,76 | 2.618.441 | EC | ID |
| ASELSAN AS | — | $720K | 0,76 | 99.918 | EC | TR |
| SANTANDER BANK POLSKA SA | — | $714K | 0,75 | 4.544 | EC | PL |
| NOVATEK MICROELECTRONICS CORP | — | $712K | 0,75 | 59.903 | EC | TW |
| DISCOVERY LTD | — | $696K | 0,73 | 47.436 | EC | ZA |
| BEONE MEDICINES LTD | — | $686K | 0,72 | 31.329 | EC | CH |
| RAIA DROGASIL SA | — | $681K | 0,71 | 149.952 | EC | BR |
| REALTEK SEMICONDUCTOR CORP | — | $675K | 0,71 | 45.085 | EC | TW |
| CHINA LIFE INSURANCE CO LTD | — | $672K | 0,71 | 214.297 | EC | CN |
| JD HEALTH INTERNATIONAL INC | — | $669K | 0,70 | 111.463 | EC | KY |
| HYUNDAI MOBIS CO LTD | — | $664K | 0,70 | 2.643 | EC | KR |
| FOSUN INTERNATIONAL LTD | — | $654K | 0,69 | 1.239.518 | EC | HK |
| STATE BANK OF INDIA | — | $651K | 0,68 | 62.074 | EC | IN |
| PUBLIC POWER CORP OF GREECE | — | $648K | 0,68 | 31.233 | EC | GR |
| MUTHOOT FINANCE LTD | — | $646K | 0,68 | 19.100 | EC | IN |
| LG ELECTRONICS INC NEW | — | $640K | 0,67 | 9.123 | EC | KR |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | — | $638K | 0,67 | 269.291 | EC | CN |
| YUTONG BUS CO LTD | — | $635K | 0,67 | 122.191 | EC | CN |
| HINDALCO INDUSTRIES LTD | — | $631K | 0,66 | 66.719 | EC | IN |
| EMBRAER SA | 29082A107 | $628K | 0,66 | 10.588 | EC | BR |
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Pemilik institusional (13F) 27 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 | $50.212.713 | 55,16% | 1.179.256 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $9.352.212 | 10,27% | 232.917 | Saham | 30 Juni 2026 |
| FWG Holdings, LLC | $4.983.376 | 5,47% | 127.159 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $4.310.572 | 4,74% | 101.235 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.802.928 | 4,18% | 89.312 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.766.456 | 4,14% | 88.456 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $2.324.570 | 2,55% | 54.593 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.661.055 | 1,82% | 39.010 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.441.503 | 1,58% | 33.854 | Saham | 30 Juni 2026 |
| MFA Wealth Services | $1.397.137 | 1,53% | 32.812 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.319.299 | 1,45% | 30.984 | Saham | 30 Juni 2026 |
| 1015 Capital Partners, LLC | $1.106.569 | 1,22% | 25.988 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.097.952 | 1,21% | 25.786 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $939.366 | 1,03% | 22.061 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $904.584 | 0,99% | 21.244 | Saham | 30 Juni 2026 |
| Pathfinder Wealth Consulting, Inc. | $568.860 | 0,62% | 16.658 | Saham | 31 Maret 2026 |
| Financial Strategies Group, Inc. | $407.228 | 0,45% | 10.099 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $277.790 | 0,31% | 6.524 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $267.402 | 0,29% | 6.279 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $266.848 | 0,29% | 7.814 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $260.462 | 0,29% | 6.117 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $211.878 | 0,23% | 4.976 | Saham | 30 Juni 2026 |
| FMR LLC | $61.579 | 0,07% | 1.446 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $40.153 | 0,04% | 943 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $33.425 | 0,04% | 785 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $6.387 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $690 | 0,00% | 16.197 | 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 |
|---|---|
| JGRW Trust for Professional Managers | $95.9M |
| ALTL Pacer Funds Trust | $96.3M |
| FLCV Federated Hermes ETF Trust | $96.3M |
| IBIF iShares Trust | $96.4M |
| PUSH PGIM ETF Trust | $96.8M |
| GINX RBB Fund, Inc. | $95.2M |
| BCIL Exchange Listed Funds Trust | $94.9M |
| ASEA Global X Funds | $94.8M |
| HERD Pacer Funds Trust | $94.7M |
| PBJ Invesco Exchange-Traded Fund Tr… | $94.4M |