Fidelity Covington Trust (FDFF)
管理公司 · XNMS · 系列 S000079687 · 在 SEC EDGAR 上查看 ↗
$37.29
截至 2026年8月19日
▲ +0.34 (+0.92%)
1日变动
$31.60 – $38.25
52周范围
- 净资产
- $41.9M
- 持仓
- 47
- 截至
- 2026年5月31日
- 前十大持仓权重
- 46.97%
- 有效持仓数量
- 30.0
- 持仓高于 1%
- 35
本页内容
FDFF 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -6.18% | — |
| 3M | ▼ -9.78% | — |
| 6M | ▼ -13.14% | — |
| 年初至今 | ▼ -9.94% | — |
| 1Y | ▼ -5.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +3.72% | — |
- 1年波动率
- 22.31%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.13
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$7.1M
六月 2025 – 五月 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.
完整构成 47 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| BLACKROCK INC | 09290D101 | $2.5M | 5.93 | 2376 | EC | US |
| DBS GROUP HOLDINGS LTD | — | $2.4M | 5.75 | 48960 | EC | SG |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $2.2M | 5.36 | 11966 | EC | US |
| BANKINTER SA | — | $2.0M | 4.85 | 120455 | EC | ES |
| FINECOBANK SPA | — | $1.9M | 4.47 | 76655 | EC | IT |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | $1.9M | 4.42 | 14389 | EC | US |
| VISA INC | 92826C839 | $1.8M | 4.28 | 5500 | EC | US |
| BLOCK INC | 852234103 | $1.7M | 4.13 | 22848 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.7M | 4.12 | 3497 | EC | US |
| HISCOX LTD | — | $1.5M | 3.68 | 65464 | EC | BM |
| TOAST INC | 888787108 | $1.5M | 3.54 | 57079 | EC | US |
| EQUIFAX INC | 294429105 | $1.4M | 3.39 | 8565 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $1.2M | 2.92 | 8290 | EC | US |
| CHIME FINANCIAL INC | 16935C109 | $1.2M | 2.77 | 62534 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $1.1M | 2.63 | 3310 | EC | US |
| LONDON STOCK EXCHANGE GROUP PLC | — | $1.1M | 2.62 | 9030 | EC | GB |
| ROBINHOOD MARKETS INC | 770700102 | $1.0M | 2.47 | 11000 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $956K | 2.28 | 955589 | STIV | US |
| WEALTHFRONT CORP | 947002101 | $765K | 1.82 | 62600 | EC | US |
| CORPAY INC | 219948106 | $754K | 1.80 | 2085 | EC | US |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | $747K | 1.78 | 56865 | EC | KY |
| AFFIRM HOLDINGS INC | 00827B106 | $742K | 1.77 | 10075 | EC | US |
| REMITLY GLOBAL INC | 75960P104 | $681K | 1.62 | 34000 | EC | US |
| BALDWIN INSURANCE GROUP INC/THE | 05589G102 | $669K | 1.60 | 34452 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $653K | 1.56 | 15253 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $635K | 1.51 | 12655 | EC | US |
| BLUE OWL CAPITAL INC | 09581B103 | $584K | 1.39 | 56848 | EC | US |
| WISE GROUP PLC | — | $532K | 1.27 | 42306 | EC | JE |
| TRADEWEB MARKETS INC | 892672106 | $513K | 1.22 | 5120 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $510K | 1.22 | 3971 | EC | US |
| PATHWARD FINANCIAL INC | 59100U108 | $496K | 1.18 | 6030 | EC | US |
| MSCI INC | 55354G100 | $494K | 1.18 | 783 | EC | US |
| DEFINITY FINANCIAL CORP | 24477T100 | $465K | 1.11 | 9705 | EC | CA |
| Fidelity Revere Street Trust | 31635A105 | $448K | 1.07 | 447833 | STIV | US |
| NEPTUNE INSURANCE HOLDINGS INC | 64073B103 | $441K | 1.05 | 15700 | EC | US |
| ETORO GROUP LTD | — | $376K | 0.90 | 8960 | EC | VG |
| PENNYMAC FINANCIAL SERVICES INC | 70932M107 | $358K | 0.85 | 4264 | EC | US |
| STRATEGY INC | 594972408 | $346K | 0.83 | 2177 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $346K | 0.83 | 10792 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $327K | 0.78 | 193 | EC | US |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $319K | 0.76 | 16575 | EC | US |
| UWM HOLDINGS CORP | 91823B109 | $312K | 0.74 | 101947 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $303K | 0.72 | 1730 | EC | US |
| FIGURE TECHNOLOGY SOLUTIONS INC | 349381103 | $258K | 0.61 | 7289 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $254K | 0.61 | 1957 | EC | US |
| BILL HOLDINGS INC | 090043100 | $199K | 0.48 | 5385 | EC | US |
| BULLISH | — | $122K | 0.29 | 3506 | EC | KY |
行业细分
Financial Services
56.6%
Industrials
4.0%
Financials
3.7%
Technology
2.0%
Real Estate
0.8%
Retail
0.8%
其他/未映射
32.0%
机构持有人 (13F) 16 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| FMR LLC | $16227085 | 74.07% | 490456 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1842410 | 8.41% | 55686 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $1133640 | 5.17% | 34264 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1053614 | 4.81% | 31845 | 股份 | 2026年6月30日 |
| POM Investment Strategies, LLC | $636585 | 2.91% | 19240 | 股份 | 2026年6月30日 |
| Kingdom Financial Group LLC. | $447411 | 2.04% | 13523 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $419990 | 1.92% | 12694 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $44936 | 0.21% | 1358 | 股份 | 2026年6月30日 |
| Raleigh Capital Management Inc. | $36040 | 0.16% | 1089 | 股份 | 2026年6月30日 |
| Key Capital Management, INC | $30737 | 0.14% | 929 | 股份 | 2026年6月30日 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $16212 | 0.07% | 490 | 股份 | 2026年6月30日 |
| UBS Group AG | $9198 | 0.04% | 278 | 股份 | 2026年6月30日 |
| Networth Advisors, LLC | $6455 | 0.03% | 195 | 股份 | 2026年6月30日 |
| Central Pacific Bank - Trust Division | $2581 | 0.01% | 78 | 股份 | 2026年6月30日 |
| HighMark Wealth Management LLC | $201 | 0.00% | 6 | 股份 | 2026年6月30日 |
| HANTZ FINANCIAL SERVICES, INC. | $33 | 0.00% | 991 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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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