FIDELITY COVINGTON TRUST (FDWM)
Spółka zarządzająca · ARCX · Seria S000072127 · Wyświetl na SEC EDGAR ↗
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Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Paź 2025)
- +$0
- Koniec kwartału Paź 2025
- +$0
- Ostatnie 12 miesięcy
- -$549K
Lis 2024 – Paź 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.
Pełny skład 81 akcji · Kategoria: EC
| Nazwa | CUSIP | Wartość | % | Saldo | Kraj |
|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $412K | 8,82 | 2 033 | US |
| APPLE INC | 037833100 | $333K | 7,14 | 1 232 | US |
| MICROSOFT CORP | 594918104 | $307K | 6,58 | 593 | US |
| ALPHABET INC | 02079K107 | $244K | 5,23 | 866 | US |
| AMAZON.COM INC | 023135106 | $213K | 4,57 | 874 | US |
| ELI LILLY and CO | 532457108 | $116K | 2,50 | 135 | US |
| JPMORGAN CHASE and CO | 46625H100 | $96K | 2,07 | 310 | US |
| MICRON TECHNOLOGY INC | 595112103 | $89K | 1,91 | 399 | US |
| GSK PLC | 37733W204 | $67K | 1,43 | 1 429 | GB |
| ARISTA NETWORKS INC | 040413205 | $65K | 1,40 | 413 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $65K | 1,39 | 142 | US |
| BANK OF AMERICA CORPORATION | 060505104 | $64K | 1,36 | 1 192 | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $60K | 1,29 | 106 | US |
| WALT DISNEY CO | 254687106 | $60K | 1,29 | 534 | US |
| GE VERNOVA INC | 36828A101 | $59K | 1,27 | 101 | US |
| LAUDER ESTEE COS INC | 518439104 | $58K | 1,25 | 602 | US |
| FIRST SOLAR INC | 336433107 | $57K | 1,23 | 215 | US |
| PARKER-HANNIFIN CORP | 701094104 | $57K | 1,23 | 74 | US |
| VENTAS INC | 92276F100 | $56K | 1,20 | 757 | US |
| COCA COLA CO | 191216100 | $56K | 1,20 | 810 | US |
| MASTERCARD INC | 57636Q104 | $56K | 1,19 | 101 | US |
| MERCK and CO INC | 58933Y105 | $54K | 1,16 | 629 | US |
| EATON CORP PLC | — | $54K | 1,15 | 141 | IE |
| ARITZIA INC | 04045U102 | $54K | 1,15 | 768 | CA |
| PROCTER and GAMBLE CO | 742718109 | $53K | 1,14 | 353 | US |
| HARTFORD INSURANCE GROUP INC/THE | 416515104 | $50K | 1,08 | 405 | US |
| ULTA BEAUTY INC | 90384S303 | $48K | 1,02 | 92 | US |
| GILEAD SCIENCES INC | 375558103 | $47K | 1,01 | 393 | US |
| WILLIAMS-SONOMA INC | 969904101 | $47K | 1,00 | 241 | US |
| LEIDOS HLDGS INC | 525327102 | $46K | 0,98 | 239 | US |
| CITIGROUP INC | 172967424 | $45K | 0,97 | 449 | US |
| TAPESTRY INC | 876030107 | $45K | 0,96 | 408 | US |
| CIGNA GROUP (THE) | 125523100 | $44K | 0,94 | 179 | US |
| WELLS FARGO and CO | 949746101 | $43K | 0,93 | 498 | US |
| NETFLIX INC | 64110L106 | $43K | 0,91 | 38 | US |
| INSULET CORP | 45784P101 | $42K | 0,89 | 133 | US |
| BAKER HUGHES CO | 05722G100 | $41K | 0,89 | 857 | US |
| NEXTERA ENERGY INC | 65339F101 | $41K | 0,89 | 509 | US |
| NVENT ELECTRIC PLC | — | $40K | 0,86 | 353 | IE |
| GEN DIGITAL INC | 668771108 | $40K | 0,86 | 1 531 | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $40K | 0,86 | 674 | US |
| BOEING CO | 097023105 | $40K | 0,85 | 198 | US |
| PROGRESSIVE CORP OHIO | 743315103 | $39K | 0,84 | 190 | US |
| TRANE TECHNOLOGIES PLC | — | $39K | 0,84 | 87 | IE |
| INTUIT INC | 461202103 | $38K | 0,82 | 57 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $37K | 0,79 | 393 | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $37K | 0,79 | 180 | US |
| DELL TECHNOLOGIES INC | 24703L202 | $35K | 0,76 | 219 | US |
| NASDAQ INC | 631103108 | $35K | 0,75 | 408 | US |
| INGERSOLL RAND INC | 45687V106 | $34K | 0,73 | 449 | US |
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Fundusze porównywalne
Więcej od tego emitenta
| Fundusz | 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 |