Fidelity Covington Trust (FMET)
管理公司 · XNMS · 系列 S000075903 · 在 SEC EDGAR 上查看 ↗
$38.45
截至 2026年8月19日
▲ +0.18 (+0.47%)
1日变动
$32.10 – $39.53
52周范围
该基金的持仓数据尚未提供。
本页内容
FMET 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 | ▼ -4.76% | — |
| 3M | ▼ -10.53% | — |
| 6M | ▼ -9.73% | — |
| 年初至今 | ▼ -8.70% | — |
| 1Y | ▲ +14.67% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +13.80% | — |
- 1年波动率
- 24.20%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.69
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（三月 2026）
- +$50K
- 截至三月 2026的季度
- -$3.3M
- 过去12个月
- +$7.1M
四月 2025 – 三月 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 52 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EQUINIX INC | 29444U700 | $1.9M | 4.88 | 1941 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.9M | 4.84 | 9276 | EC | US |
| APPLE INC | 037833100 | $1.8M | 4.63 | 7108 | EC | US |
| ALPHABET INC | 02079K305 | $1.8M | 4.54 | 6149 | EC | US |
| NVIDIA CORP | 67066G104 | $1.8M | 4.52 | 10091 | EC | US |
| QUALCOMM INC | 747525103 | $1.7M | 4.46 | 13505 | EC | US |
| MICROSOFT CORP | 594918104 | $1.7M | 4.28 | 4505 | EC | US |
| META PLATFORMS INC | 30303M102 | $1.6M | 4.11 | 2801 | EC | US |
| ADOBE INC | 00724F101 | $1.6M | 4.10 | 6567 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $1.5M | 3.88 | 8377 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $1.4M | 3.72 | 1324 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $1.4M | 3.50 | 6687 | EC | US |
| NETEASE INC | — | $1.2M | 3.06 | 54900 | EC | KY |
| TAKE-TWO INTERACTV SOFTWR INC | 874054109 | $1.1M | 2.93 | 5777 | EC | US |
| ROBLOX CORP | 771049103 | $1.1M | 2.90 | 19948 | EC | US |
| COREWEAVE INC | 21873S108 | $908K | 2.33 | 11718 | EC | US |
| NAVER CORP | — | $844K | 2.17 | 6418 | EC | KR |
| REDDIT INC | 75734B100 | $843K | 2.16 | 6260 | EC | US |
| PTC INC | 69370C100 | $809K | 2.08 | 5675 | EC | US |
| DASSAULT SYSTEMES SA | — | $748K | 1.92 | 37584 | EC | FR |
| PINTEREST INC | 72352L106 | $696K | 1.79 | 37941 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $645K | 1.66 | 4462 | EC | US |
| UNITY SOFTWARE INC | 91332U101 | $643K | 1.65 | 29321 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $618K | 1.59 | 11532 | EC | US |
| NEXON CO LTD | — | $609K | 1.56 | 33100 | EC | JP |
| SUPER MICRO COMPUTER INC | 86800U302 | $605K | 1.55 | 26579 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $598K | 1.53 | 4413 | EC | US |
| KRAFTON INC | — | $557K | 1.43 | 3345 | EC | KR |
| WIX.COM LTD | — | $518K | 1.33 | 5754 | EC | IL |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | $505K | 1.30 | 74100 | EC | KY |
| BENTLEY SYSTEMS INC | 08265T208 | $501K | 1.29 | 14255 | EC | US |
| SNAP INC | 83304A106 | $490K | 1.26 | 106485 | EC | US |
| NCSOFT CORPORATION | — | $387K | 0.99 | 2644 | EC | KR |
| PEARLABYSS CORP | — | $372K | 0.96 | 8265 | EC | KR |
| AMBARELLA INC | — | $357K | 0.92 | 6939 | EC | KY |
| VNET GROUP INC | 90138A103 | $285K | 0.73 | 34007 | EC | KY |
| HIMAX TECHNOLOGIES INC | 43289P106 | $284K | 0.73 | 36068 | EC | KY |
| COWELL E HOLDINGS INC | — | $268K | 0.69 | 81000 | EC | KY |
| NETMARBLE CORP | — | $258K | 0.66 | 8037 | EC | KR |
| MODERN TIMES GRP MTG AB | — | $256K | 0.66 | 26572 | EC | SE |
| WEIBO CORP | — | $244K | 0.63 | 28540 | EC | KY |
| NEWBORN TOWN INC | — | $219K | 0.56 | 216000 | EC | KY |
| HELLO GROUP INC | 423403104 | $219K | 0.56 | 37962 | EC | KY |
| Fidelity Revere Street Trust | 31635A303 | $206K | 0.53 | 206204 | STIV | US |
| UBISOFT ENTERTAINMENT SA | — | $198K | 0.51 | 44904 | EC | FR |
| NAGARRO SE | — | $185K | 0.47 | 3387 | EC | DE |
| SAKURA INTERNET INC | — | $173K | 0.44 | 11100 | EC | JP |
| WEMADE CO LTD | — | $160K | 0.41 | 11886 | EC | KR |
| PLAYTIKA HOLDING CORP | 72815L107 | $142K | 0.36 | 50948 | EC | US |
| ENDAVA PLC | 29260V105 | $130K | 0.33 | 29470 | EC | GB |
页 1
/ 2
← 上一页
下一页 →
机构持有人 (13F) 13 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2515897 | 74.36% | 68382 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $333544 | 9.86% | 9066 | 股份 | 2026年6月30日 |
| High Point Wealth Management, LLC | $294123 | 8.69% | 7994 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $183006 | 5.41% | 4972 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $24908 | 0.74% | 677 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $9294 | 0.27% | 253 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $7358 | 0.22% | 200 | 股份 | 2026年6月30日 |
| UBS Group AG | $6843 | 0.20% | 186 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $3524 | 0.10% | 93 | 股份 | 2025年9月30日 |
| MORGAN STANLEY | $2612 | 0.08% | 71 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $1913 | 0.06% | 52 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $432 | 0.01% | 11728 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $31 | 0.00% | 1 | 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| SSG ProShares Trust | $39.0M |
| AVGG Themes ETF Trust | $39.1M |
| IBII iShares Trust | $39.2M |
| FFEM Fidelity Covington Trust | $39.4M |
| SLDR Global X Funds | $39.4M |
| FIAT Tidal Trust II | $38.8M |
| GMNY Goldman Sachs ETF Trust | $38.8M |
| AGGS Harbor ETF Trust | $38.8M |
| CVAR ETF Opportunities Trust | $38.7M |
| XYZY Tidal Trust II | $38.6M |