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 |
|---|---|---|---|---|---|---|
| BIZLINK HOLDING INC | — | $129K | 0.33 | 1470 | EC | KY |
| GAMES WORKSHOP GROUP PLC | — | $125K | 0.32 | 471 | EC | GB |
| ALCON INC | — | $123K | 0.31 | 1648 | EC | CH |
| BYD CO LTD | — | $121K | 0.31 | 9281 | EC | CN |
| SHOPIFY INC | 82509L107 | $121K | 0.31 | 999 | EC | CA |
| KOREA AEROSPACE INDUSTRIES LTD | — | $119K | 0.30 | 1041 | EC | KR |
| ASTOR TRANSFORMATOR ENERJI T | — | $118K | 0.30 | 18705 | EC | TR |
| GSK PLC | — | $117K | 0.30 | 4476 | EC | GB |
| ADNOC DRILLING COMPANY PJSC | — | $117K | 0.30 | 76078 | EC | AE |
| FINECOBANK SPA | — | $116K | 0.29 | 4693 | EC | IT |
| ZIJIN MINING GROUP CO LIMITED | — | $113K | 0.29 | 24811 | EC | CN |
| RIO TINTO PLC | — | $111K | 0.28 | 1111 | EC | GB |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | — | $107K | 0.27 | 13269 | EC | CN |
| WUXI APPTEC CO LTD | — | $106K | 0.27 | 6121 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $106K | 0.27 | 10522 | EC | CN |
| INTESA SANPAOLO SPA | — | $102K | 0.26 | 15044 | EC | IT |
| EUROBANK SA | — | $94K | 0.24 | 21816 | EC | GR |
| FAST RETAILING CO LTD | — | $93K | 0.24 | 198 | EC | JP |
| EQUATORIAL ENERGIA SA | — | $92K | 0.23 | 10755 | EC | BR |
| RICHTER GEDEON NYRT | — | $92K | 0.23 | 2180 | EC | HU |
| LS ELECTRIC CO LTD | — | $91K | 0.23 | 480 | EC | KR |
| HEXAGON AB | — | $84K | 0.21 | 7827 | EC | SE |
| ITAU UNIBANCO HOLDING SA | — | $83K | 0.21 | 9566 | EC | BR |
| ORANGE | — | $83K | 0.21 | 3977 | EC | FR |
| BAJAJ FINANCE LTD | — | $83K | 0.21 | 8383 | EC | IN |
| FIRSTRAND LIMITED | — | $80K | 0.20 | 15092 | EC | ZA |
| SEA LTD | 81141R100 | $79K | 0.20 | 929 | EC | KY |
| LOCALIZA RENT A CAR SA | — | $75K | 0.19 | 8079 | EC | BR |
| AMERICA MOVIL SAB DE CV | — | $74K | 0.19 | 55694 | EC | MX |
| ASELSAN AS | — | $67K | 0.17 | 7215 | EC | TR |
| ALLIANZ SE | — | $66K | 0.17 | 145 | EC | DE |
| JK CEMENT LTD | — | $65K | 0.17 | 1173 | EC | IN |
| JAPAN TOBACCO INC | — | $64K | 0.16 | 1716 | EC | JP |
| H WORLD GROUP LTD | 44332N106 | $63K | 0.16 | 1221 | EC | KY |
| CONVATEC GROUP PLC | — | $62K | 0.16 | 21621 | EC | GB |
| Fidelity Revere Street Trust | 31635A105 | $60K | 0.15 | 60156 | STIV | US |
| SASOL LTD | 803866102 | $59K | 0.15 | 4272 | EC | ZA |
| PRUDENTIAL PLC | — | $59K | 0.15 | 3926 | EC | GB |
| YAGEO CORP | — | $58K | 0.15 | 5799 | EC | TW |
| THE SAUDI NATIONAL BANK | — | $58K | 0.15 | 5514 | EC | SA |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $58K | 0.15 | 5304 | EC | MX |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | — | $57K | 0.14 | 979 | EC | IT |
| EASTROC BEVERAGE GROUP CO LTD | — | $55K | 0.14 | 1854 | EC | CN |
| IMPALA PLATINUM HOLDINGS LTD | — | $55K | 0.14 | 3968 | EC | ZA |
| SAMSUNG BIOLOGICS CO LTD | — | $55K | 0.14 | 55 | EC | KR |
| AXIA ENERGIA | — | $54K | 0.14 | 4288 | EC | BR |
| FIRST RESOURCES LTD | — | $54K | 0.14 | 19547 | EC | SG |
| VONOVIA SE | — | $53K | 0.13 | 1981 | EC | DE |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | — | $52K | 0.13 | 4390 | EC | MX |
| BANCO COMERCIAL PORTUGUES SA | — | $51K | 0.13 | 47759 | EC | PT |
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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| 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 |