Fidelity Covington Trust (FFGX)
管理公司 · BATS · 系列 S000087782 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $39.5M
- 持仓
- 167
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 25.15%
- 有效持仓数量
- 66.7
- 持仓高于 1%
- 23
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
- +$3.4M
- 过去12个月
- +$9.5M
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 167 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP | — | $284K | 0.72 | 253729 | EC | CN |
| ITOCHU CORPORATION | — | $284K | 0.72 | 22925 | EC | JP |
| LLOYDS BANKING GROUP PLC | — | $281K | 0.71 | 206864 | EC | GB |
| DOLLARAMA INC | 25675T107 | $277K | 0.70 | 2165 | EC | CA |
| MEDIATEK INC | — | $265K | 0.67 | 3208 | EC | TW |
| DIPLOMA PLC | — | $257K | 0.65 | 2721 | EC | GB |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $257K | 0.65 | 4023 | EC | CN |
| RELIANCE INDUSTRIES LTD | — | $253K | 0.64 | 16782 | EC | IN |
| AL RAJHI BANK | — | $250K | 0.63 | 13680 | EC | SA |
| CELESTICA INC | 15101Q207 | $246K | 0.62 | 599 | EC | CA |
| BANK CENTRAL ASIA TBK PT | — | $242K | 0.61 | 715609 | EC | ID |
| RHEINMETALL | — | $237K | 0.60 | 149 | EC | DE |
| ROCHE HOLDING AG | — | $236K | 0.60 | 578 | EC | CH |
| PANASONIC HOLDINGS CORP | — | $211K | 0.53 | 10330 | EC | JP |
| ASSA ABLOY AB | — | $208K | 0.52 | 5454 | EC | SE |
| ZEGONA COMMUNICATIONS PLC | — | $208K | 0.52 | 8656 | EC | GB |
| IBERDROLA SA | — | $201K | 0.51 | 8589 | EC | ES |
| CREDICORP LTD | — | $198K | 0.50 | 612 | EC | BM |
| DELTA ELECTRONICS INC | — | $194K | 0.49 | 2832 | EC | TW |
| FRESENIUS SE and CO KGAA | — | $194K | 0.49 | 4003 | EC | DE |
| INDUTRADE AB | — | $193K | 0.49 | 9038 | EC | SE |
| AJINOMOTO CO INC | — | $188K | 0.47 | 5776 | EC | JP |
| UCB SA | — | $188K | 0.47 | 692 | EC | BE |
| CAPITEC BANK HOLDINGS LTD | — | $185K | 0.47 | 713 | EC | ZA |
| IMPERIAL BRANDS PLC | — | $185K | 0.47 | 4843 | EC | GB |
| CEMEX SAB DE CV | — | $184K | 0.47 | 150192 | EC | MX |
| EBARA CORP | — | $183K | 0.46 | 5387 | EC | JP |
| OTP BANK PLC | — | $178K | 0.45 | 1324 | EC | HU |
| SSE PLC | — | $172K | 0.44 | 4794 | EC | GB |
| BE SEMICONDUCTOR INDUSTRIES NV | — | $163K | 0.41 | 563 | EC | NL |
| CHINA LIFE INSURANCE CO LTD | — | $163K | 0.41 | 44480 | EC | CN |
| RENESAS ELECTRONICS CORP | — | $158K | 0.40 | 7686 | EC | JP |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $155K | 0.39 | 4408 | EC | IL |
| NINTENDO CO LTD | — | $151K | 0.38 | 3071 | EC | JP |
| HALMA PLC | — | $148K | 0.37 | 2460 | EC | GB |
| ARISTOCRAT LEISURE LTD | — | $147K | 0.37 | 4304 | EC | AU |
| ADNOC GAS PLC | — | $146K | 0.37 | 159524 | EC | AE |
| DISCO CORP | — | $146K | 0.37 | 309 | EC | JP |
| ANGLOGOLD ASHANTI PLC | — | $139K | 0.35 | 1493 | EC | GB |
| CHROMA ATE INC | — | $139K | 0.35 | 2069 | EC | TW |
| WHEATON PRECIOUS METALS CORP | 962879102 | $137K | 0.35 | 1084 | EC | CA |
| SIEYUAN ELECTRIC CO LTD A | — | $137K | 0.35 | 4800 | EC | CN |
| AIRTAC INTERNATIONAL GROUP | — | $135K | 0.34 | 2932 | EC | KY |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $135K | 0.34 | 28433 | EC | KY |
| ABU DHABI COMMERCIAL BANK | — | $135K | 0.34 | 35803 | EC | AE |
| DANONE SA | — | $134K | 0.34 | 1707 | EC | FR |
| NASPERS LTD | — | $133K | 0.34 | 2477 | EC | ZA |
| KAWASAKI HEAVY INDUSTRIES LTD | — | $132K | 0.33 | 6419 | EC | JP |
| BHARTI AIRTEL LTD | — | $131K | 0.33 | 6565 | EC | IN |
| BANCO BTG PACTUAL SA | — | $130K | 0.33 | 10815 | EC | BR |
行业细分
Energy
2.1%
Financials
1.7%
Materials
1.6%
Consumer Staples
1.0%
Industrials
0.6%
Healthcare
0.4%
Technology
0.3%
Consumer Discretionary
0.2%
Retail
0.2%
其他/未映射
91.9%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | $31185855 | 84.32% | 896663 | 股份 | 2026年6月30日 |
| 46 Peaks LLC | $3212584 | 8.69% | 92369 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1020420 | 2.76% | 29339 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $834196 | 2.26% | 23985 | 股份 | 2026年6月30日 |
| Elm3 Financial Group, LLC | $501721 | 1.36% | 14426 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $210574 | 0.57% | 6054 | 股份 | 2026年6月30日 |
| UBS Group AG | $10434 | 0.03% | 300 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $7443 | 0.02% | 214 | 股份 | 2026年6月30日 |
| LRI Investments, LLC | $2435 | 0.01% | 70 | 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
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|---|---|
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| SPXV ProShares Trust | $40.2M |
| GUMI Goldman Sachs ETF Trust | $40.3M |
| SLDR Global X Funds | $39.4M |
| FFEM Fidelity Covington Trust | $39.4M |
| IBII iShares Trust | $39.2M |
| AVGG Themes ETF Trust | $39.1M |
| SSG ProShares Trust | $39.0M |