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 |
|---|---|---|---|---|---|---|
| DANONE SA | — | $209K | 0.94 | 2663 | EC | FR |
| FRESENIUS SE and CO KGAA | — | $178K | 0.80 | 3678 | EC | DE |
| ALLIANZ SE | — | $174K | 0.79 | 382 | EC | DE |
| RIO TINTO PLC | — | $171K | 0.77 | 1712 | EC | GB |
| KAWASAKI HEAVY INDUSTRIES LTD | — | $170K | 0.77 | 8293 | EC | JP |
| UCB SA | — | $161K | 0.73 | 592 | EC | BE |
| Fidelity Revere Street Trust | 31635A105 | $157K | 0.71 | 156942 | STIV | US |
| INTESA SANPAOLO SPA | — | $153K | 0.69 | 22575 | EC | IT |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $149K | 0.67 | 2553 | EC | IT |
| FAST RETAILING CO LTD | — | $146K | 0.66 | 310 | EC | JP |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $145K | 0.66 | 3048 | EC | CA |
| IMPERIAL BRANDS PLC | — | $145K | 0.66 | 3811 | EC | GB |
| EBARA CORP | — | $144K | 0.65 | 4233 | EC | JP |
| ALCON INC | — | $141K | 0.64 | 1899 | EC | CH |
| ARISTOCRAT LEISURE LTD | — | $140K | 0.63 | 4111 | EC | AU |
| ZEGONA COMMUNICATIONS PLC | — | $135K | 0.61 | 5620 | EC | GB |
| CAMECO CORP | 13321L108 | $130K | 0.59 | 1054 | EC | CA |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $128K | 0.58 | 3657 | EC | IL |
| INDUTRADE AB | — | $128K | 0.58 | 5973 | EC | SE |
| FRANCO NEVADA CORP | 351858105 | $126K | 0.57 | 548 | EC | CA |
| SSE PLC | — | $124K | 0.56 | 3456 | EC | GB |
| GSK PLC | — | $123K | 0.56 | 4702 | EC | GB |
| ANTOFAGASTA PLC | — | $123K | 0.56 | 2545 | EC | GB |
| AIA GROUP LTD | — | $121K | 0.55 | 11131 | EC | HK |
| CELESTICA INC | 15101Q207 | $113K | 0.51 | 276 | EC | CA |
| FINECOBANK SPA | — | $111K | 0.50 | 4502 | EC | IT |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $109K | 0.49 | 376 | EC | NL |
| HEXAGON AB | — | $100K | 0.45 | 9289 | EC | SE |
| GAMES WORKSHOP GROUP PLC | — | $97K | 0.44 | 365 | EC | GB |
| UNITED OVERSEAS BANK LTD | — | $89K | 0.40 | 3144 | EC | SG |
| NEXT VISION STABILIZED SYSTEMS LTD | — | $82K | 0.37 | 717 | EC | IL |
| BANK HAPOALIM B M | — | $79K | 0.36 | 2958 | EC | IL |
| IBIDEN CO LTD | — | $74K | 0.33 | 858 | EC | JP |
| CONVATEC GROUP PLC | — | $73K | 0.33 | 25623 | EC | GB |
| LOTTOMATICA GROUP SPA | — | $67K | 0.30 | 2283 | EC | IT |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | — | $63K | 0.28 | 11007 | EC | JP |
| ORANGE | — | $57K | 0.26 | 2750 | EC | FR |
| DOLLARAMA INC | 25675T107 | $56K | 0.25 | 441 | EC | CA |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | — | $52K | 0.24 | 16546 | EC | SG |
| COCA COLA HBC AG | — | $49K | 0.22 | 840 | EC | CH |
| JAPAN TOBACCO INC | — | $45K | 0.20 | 1208 | EC | JP |
| VONOVIA SE | — | $42K | 0.19 | 1549 | EC | DE |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | — | $40K | 0.18 | 213 | EC | CH |
| UST BILLS | 912797TF4 | $30K | 0.13 | 30000 | DBT | US |
| RWE AG | — | $29K | 0.13 | 397 | EC | DE |
| PRUDENTIAL PLC | — | $27K | 0.12 | 1801 | EC | GB |
| BANCO COMERCIAL PORTUGUES SA | — | $23K | 0.10 | 21455 | EC | PT |
| ROHM CO LTD | — | $23K | 0.10 | 1043 | EC | JP |
| IPERIONX LTD | — | $19K | 0.09 | 6408 | EC | AU |
| ICE FUTURES US | — | $8K | 0.04 | 1 | DE | US |
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 |
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来自该发行方的更多信息
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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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