Fidelity Covington Trust (FDHT)
운용사 · BATS · 시리즈 S000073599 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (9월 2025)
- +$0
- 분기 종료 9월 2025
- +$0
- 지난 12개월
- +$0
10월 2024 – 9월 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 50 보유 · 카테고리: EC
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| VEEVA SYS INC | 922475108 | $429K | 4.96 | 1,439 | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $394K | 4.56 | 5,244 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $382K | 4.43 | 855 | US |
| KONINKLIJKE PHILIPS NV | — | $374K | 4.33 | 13,808 | NL |
| INSULET CORP | 45784P101 | $347K | 4.02 | 1,124 | US |
| SIEMENS HEALTHINEERS AG | — | $334K | 3.87 | 6,177 | DE |
| DEXCOM INC | 252131107 | $324K | 3.76 | 4,822 | US |
| HIMS and HERS HEALTH INC | 433000106 | $313K | 3.63 | 5,524 | US |
| FISHER and PAYKEL HEALTHCARE CORP | — | $299K | 3.46 | 13,908 | NZ |
| PRO MEDICUS LTD | — | $294K | 3.41 | 1,441 | AU |
| DOXIMITY INC | 26622P107 | $280K | 3.25 | 3,834 | US |
| JD HEALTH INTERNATIONAL INC | — | $266K | 3.08 | 31,150 | KY |
| MASIMO CORP | 574795100 | $234K | 2.71 | 1,588 | US |
| MAXIMUS INC | 577933104 | $211K | 2.45 | 2,312 | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $207K | 2.40 | 242,000 | BM |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $206K | 2.38 | 1,195 | US |
| SECTRA AB | — | $191K | 2.22 | 5,767 | SE |
| APPLE INC | 037833100 | $184K | 2.13 | 721 | US |
| WAYSTAR HOLDING CORP | 946784105 | $169K | 1.95 | 4,447 | US |
| CIGNA GROUP (THE) | 125523100 | $164K | 1.90 | 570 | US |
| PREMIER INC | 74051N102 | $155K | 1.80 | 5,584 | US |
| NIHON KOHDEN CORP | — | $141K | 1.63 | 12,300 | JP |
| CORVEL CORP | 221006109 | $136K | 1.58 | 1,762 | US |
| CLEARPOINT NEURO INC | 18507C103 | $136K | 1.58 | 6,254 | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $134K | 1.55 | 1,805 | US |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $134K | 1.55 | 56,800 | KY |
| REDCARE PHARMACY NV | — | $128K | 1.48 | 1,474 | NL |
| CATAPULT GROUP INTERNATIONAL LTD | — | $127K | 1.47 | 27,781 | AU |
| NOVOCURE LTD | — | $126K | 1.46 | 9,784 | JE |
| TELADOC HEALTH INC | 87918A105 | $123K | 1.43 | 15,941 | US |
| OMNICELL INC | 68213N109 | $118K | 1.37 | 3,887 | US |
| ASTRANA HEALTH INC | 03763A207 | $110K | 1.28 | 3,888 | US |
| PHREESIA INC | 71944F106 | $102K | 1.18 | 4,334 | US |
| RAYSEARCH LABORATORIES AB | — | $102K | 1.18 | 3,789 | SE |
| JMDC INC | — | $100K | 1.16 | 3,300 | JP |
| TANDEM DIABETES CARE INC | 875372203 | $99K | 1.15 | 8,167 | US |
| EVOLENT HEALTH INC | 30050B101 | $98K | 1.13 | 11,575 | US |
| HEALTHSTREAM INC | 42222N103 | $94K | 1.09 | 3,334 | US |
| YIDU TECH INC | — | $88K | 1.02 | 104,100 | KY |
| TALKSPACE INC | 87427V103 | $78K | 0.91 | 28,404 | US |
| OPTIMIZERX CORP | 68401U204 | $77K | 0.89 | 3,748 | US |
| GUARDIAN PHARMACY SERVICES INC | 40145W101 | $76K | 0.88 | 2,909 | US |
| DOCMORRIS AG | — | $76K | 0.88 | 10,265 | CH |
| GOODRX HOLDINGS INC | 38246G108 | $75K | 0.87 | 17,672 | US |
| SENSEONICS HOLDINGS INC | 81727U105 | $71K | 0.82 | 162,107 | US |
| LIFEMD INC | 53216B104 | $70K | 0.81 | 10,329 | US |
| DELCATH SYSTEMS INC | 24661P807 | $69K | 0.80 | 6,417 | US |
| TRUBRIDGE INC | 205306103 | $65K | 0.75 | 3,218 | US |
| CLARITEV CORP | 62548M209 | $62K | 0.72 | 1,176 | US |
| HEALTH CATALYST INC | 42225T107 | $54K | 0.63 | 19,107 | US |
동종 펀드
이 발행사의 다른 상품
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|---|---|
| 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 |
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|---|---|
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| MYMH SSGA Active Trust | $8.6M |
| MYCN SSGA Active Trust | $8.6M |
| HAUS Tidal Trust I | $8.6M |
| LBO EA Series Trust | $8.6M |
| MBBB VanEck ETF Trust | $8.6M |