Fidelity Covington Trust (FFDI)
管理公司 · BATS · 系列 S000087781 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $22.1M
- 持仓
- 101
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 24.13%
- 有效持仓数量
- 68.5
- 持仓高于 1%
- 46
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$6.2M
- 过去12个月
- +$6.2M
五月 2025 – 四月 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 101 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | — | $889K | 4.02 | 620 | EC | NL |
| SCHNEIDER ELEC SA | — | $623K | 2.81 | 1976 | EC | FR |
| BANCO SANTANDER SA | — | $535K | 2.42 | 43877 | EC | ES |
| AIR LIQUIDE SA | — | $516K | 2.33 | 2403 | EC | FR |
| HITACHI LTD | — | $508K | 2.29 | 16277 | EC | JP |
| SAFRAN SA | — | $478K | 2.16 | 1492 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | — | $463K | 2.09 | 28758 | EC | GB |
| CAIXABANK SA | — | $455K | 2.05 | 35742 | EC | ES |
| SHELL PLC | — | $439K | 1.98 | 9702 | EC | GB |
| MITSUBISHI HEAVY INDUSTRIES LTD | — | $435K | 1.96 | 14743 | EC | JP |
| INVESTOR AB | — | $412K | 1.86 | 10227 | EC | SE |
| BAE SYSTEMS PLC | — | $382K | 1.73 | 13748 | EC | GB |
| ZURICH INSURANCE GROUP AG | — | $380K | 1.72 | 546 | EC | CH |
| UNICREDIT SPA | — | $361K | 1.63 | 4693 | EC | IT |
| SUMITOMO MITSUI FINANCIAL GROUP INC | — | $357K | 1.61 | 10128 | EC | JP |
| SIEMENS ENERGY AG | — | $353K | 1.59 | 1664 | EC | DE |
| DSV A/S | — | $343K | 1.55 | 1400 | EC | DK |
| KBC GROUPE SA/NV | — | $342K | 1.54 | 2570 | EC | BE |
| ASM INTL NV | — | $337K | 1.52 | 346 | EC | NL |
| ADVANTEST CORP | — | $331K | 1.49 | 1831 | EC | JP |
| DEUTSCHE BOERSE AG | — | $327K | 1.48 | 1064 | EC | DE |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $323K | 1.46 | 5496 | EC | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $319K | 1.44 | 17737 | EC | JP |
| COMPASS GROUP PLC | — | $318K | 1.44 | 11258 | EC | GB |
| ITOCHU CORPORATION | — | $313K | 1.42 | 25325 | EC | JP |
| ASTRAZENECA PLC | — | $312K | 1.41 | 1642 | EC | GB |
| HOYA CORP | — | $309K | 1.40 | 1665 | EC | JP |
| TOKIO MARINE HOLDINGS INC | — | $305K | 1.38 | 6636 | EC | JP |
| UBS GROUP AG | — | $288K | 1.30 | 6512 | EC | CH |
| RENESAS ELECTRONICS CORP | — | $285K | 1.29 | 13893 | EC | JP |
| SHIN ETSU CHEM CO LTD | — | $281K | 1.27 | 6070 | EC | JP |
| LEGRAND SA | — | $280K | 1.26 | 1571 | EC | FR |
| ROCHE HOLDING AG | — | $277K | 1.25 | 680 | EC | CH |
| HANNOVER RUECK SA | — | $273K | 1.23 | 904 | EC | DE |
| HALMA PLC | — | $271K | 1.23 | 4526 | EC | GB |
| NATWEST GROUP PLC | — | $270K | 1.22 | 33873 | EC | GB |
| ASSA ABLOY AB | — | $269K | 1.22 | 7068 | EC | SE |
| HOLCIM AG | — | $267K | 1.21 | 2880 | EC | CH |
| DIPLOMA PLC | — | $255K | 1.15 | 2696 | EC | GB |
| LLOYDS BANKING GROUP PLC | — | $245K | 1.11 | 180295 | EC | GB |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | — | $233K | 1.05 | 1627 | EC | GB |
| AXA SA | — | $233K | 1.05 | 4844 | EC | FR |
| DISCO CORP | — | $231K | 1.04 | 488 | EC | JP |
| HEIDELBERG MATERIALS AG | — | $226K | 1.02 | 1024 | EC | DE |
| RHEINMETALL | — | $226K | 1.02 | 142 | EC | DE |
| PANASONIC HOLDINGS CORP | — | $222K | 1.00 | 10862 | EC | JP |
| KINGSPAN GROUP PLC | — | $221K | 1.00 | 2395 | EC | IE |
| AJINOMOTO CO INC | — | $220K | 0.99 | 6759 | EC | JP |
| IBERDROLA SA | — | $213K | 0.96 | 9103 | EC | ES |
| IMPERIAL OIL LTD | 453038408 | $213K | 0.96 | 1587 | EC | CA |
页 1
/ 3
← 上一页
下一页 →
行业细分
Consumer Staples
1.5%
Energy
1.2%
Healthcare
0.6%
Materials
0.6%
Industrials
0.5%
其他/未映射
95.6%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| Anson Capital, Inc. | $5676557 | 81.33% | 173648 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $524676 | 7.52% | 16050 | 股份 | 2026年6月30日 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $412971 | 5.92% | 12633 | 股份 | 2026年6月30日 |
| Elm3 Financial Group, LLC | $359887 | 5.16% | 11009 | 股份 | 2026年6月30日 |
| UBS Group AG | $3400 | 0.05% | 104 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1381 | 0.02% | 42234 | 股份 | 2026年6月30日 |
| Dunhill Financial, LLC | $674 | 0.01% | 20 | 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 |
|---|---|
| APRB ETF Series Solutions | $22.2M |
| PSFM Pacer Funds Trust | $22.2M |
| FLJJ AIM ETF Products Trust | $22.3M |
| AMDD Direxion Shares ETF Trust | $22.3M |
| CVNY Tidal Trust II | $22.4M |
| TGLB T. Rowe Price Exchange-Traded... | $22.1M |
| SSFI Strategy Shares | $22.0M |
| ABNY Tidal Trust II | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| PQAP PGIM Rock ETF Trust | $21.9M |