FIDELITY COVINGTON TRUST (FDWM)
운용사 · ARCX · 시리즈 S000072127 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (10월 2025)
- +$0
- 분기 종료 10월 2025
- +$0
- 지난 12개월
- -$549K
11월 2024 – 10월 2025
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.
전체 구성 81 보유 · 카테고리: EC
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| LOWES COS INC | 548661107 | $33K | 0.70 | 138 | US |
| CUMMINS INC | 231021106 | $32K | 0.69 | 74 | US |
| KEURIG DR PEPPER INC | 49271V100 | $32K | 0.69 | 1,190 | US |
| MARSH and MCLENNAN COS INC | 571748102 | $32K | 0.68 | 178 | US |
| ETSY INC | 29786A106 | $31K | 0.67 | 508 | US |
| BANK NEW YORK MELLON CORP | 064058100 | $31K | 0.67 | 291 | US |
| DEERE and CO | 244199105 | $31K | 0.66 | 67 | US |
| CRH PLC | — | $30K | 0.64 | 251 | IE |
| EXACT SCIENCES CORP | 30063P105 | $29K | 0.63 | 455 | US |
| CASEY'S GENERAL STORES INC | 147528103 | $29K | 0.63 | 57 | US |
| HUNTINGTON BANCSHARES INC/OH | 446150104 | $29K | 0.62 | 1,870 | US |
| REGAL REXNORD CORP | 758750103 | $29K | 0.61 | 203 | US |
| COHERENT CORP | 19247G107 | $28K | 0.60 | 214 | US |
| PUBLIC STORAGE | 74460D109 | $28K | 0.59 | 99 | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $28K | 0.59 | 891 | US |
| PINTEREST INC | 72352L106 | $27K | 0.57 | 802 | US |
| AMERICAN TOWER CORP | 03027X100 | $26K | 0.57 | 148 | US |
| VEEVA SYS INC | 922475108 | $26K | 0.56 | 90 | US |
| TRANSUNION | 89400J107 | $25K | 0.54 | 309 | US |
| US BANCORP DEL | 902973304 | $24K | 0.52 | 523 | US |
| NIKE INC | 654106103 | $24K | 0.51 | 367 | US |
| CAPRI HOLDINGS LTD | — | $23K | 0.49 | 1,108 | VG |
| STARBUCKS CORP | 855244109 | $22K | 0.48 | 276 | US |
| UL SOLUTIONS INC | 903731107 | $21K | 0.45 | 269 | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $20K | 0.44 | 645 | US |
| KBR INC | 48242W106 | $20K | 0.43 | 467 | US |
| NXP SEMICONDUCTORS NV | — | $20K | 0.42 | 94 | NL |
| SYNOPSYS INC | 871607107 | $20K | 0.42 | 43 | US |
| SLM CORP | 78442P106 | $19K | 0.41 | 706 | US |
| VERALTO CORP | 92338C103 | $17K | 0.37 | 174 | US |
| JAMES HARDIE INDUSTRIES PLC | — | $11K | 0.23 | 524 | IE |
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