Fidelity Covington Trust (FFEM)
管理公司 · BATS · 系列 S000087783 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $39.4M
- 持仓
- 113
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 47.21%
- 有效持仓数量
- 21.8
- 持仓高于 1%
- 20
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
- +$15.1M
- 过去12个月
- +$22.0M
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 113 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $6.4M | 16.31 | 94961 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $3.4M | 8.71 | 22921 | EC | KR |
| SK HYNIX INC | — | $2.0M | 5.15 | 2325 | EC | KR |
| TENCENT HLDGS LTD | — | $2.0M | 4.99 | 32857 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.1M | 2.73 | 66766 | EC | KY |
| MEDIATEK INC | — | $914K | 2.32 | 11065 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | — | $834K | 2.12 | 13065 | EC | CN |
| CHINA CONSTRUCTION BANK CORP | — | $723K | 1.84 | 644825 | EC | CN |
| DELTA ELECTRONICS INC | — | $614K | 1.56 | 8959 | EC | TW |
| BYD CO LTD | — | $582K | 1.48 | 44451 | EC | CN |
| AL RAJHI BANK | — | $580K | 1.47 | 31759 | EC | SA |
| LARSEN and TOUBRO LTD | — | $537K | 1.36 | 12693 | EC | IN |
| HDFC BANK LTD | 40415F101 | $500K | 1.27 | 19682 | EC | IN |
| PRIO SA | — | $470K | 1.19 | 35035 | EC | BR |
| ZIJIN MINING GROUP CO LIMITED | — | $461K | 1.17 | 101189 | EC | CN |
| CREDICORP LTD | — | $454K | 1.15 | 1402 | EC | BM |
| OTP BANK PLC | — | $451K | 1.15 | 3364 | EC | HU |
| ICICI BANK LTD | 45104G104 | $414K | 1.05 | 15572 | EC | IN |
| ANGLOGOLD ASHANTI PLC | — | $399K | 1.01 | 4284 | EC | GB |
| ITAU UNIBANCO HOLDING SA | — | $395K | 1.00 | 45330 | EC | BR |
| AMERICA MOVIL SAB DE CV | — | $393K | 1.00 | 295475 | EC | MX |
| CHINA LIFE INSURANCE CO LTD | — | $387K | 0.98 | 105872 | EC | CN |
| NATIONAL BANK OF GREECE SA | — | $382K | 0.97 | 24214 | EC | GR |
| BANK CENTRAL ASIA TBK PT | — | $380K | 0.96 | 1123832 | EC | ID |
| NASPERS LTD | — | $364K | 0.93 | 6760 | EC | ZA |
| HANSOH PHARMACEUTICAL GROUP CO LTD | — | $359K | 0.91 | 75845 | EC | KY |
| BHARTI AIRTEL LTD | — | $351K | 0.89 | 17655 | EC | IN |
| BIZLINK HOLDING INC | — | $338K | 0.86 | 3857 | EC | KY |
| ADNOC DRILLING COMPANY PJSC | — | $334K | 0.85 | 216559 | EC | AE |
| SIEYUAN ELECTRIC CO LTD A | — | $318K | 0.81 | 11128 | EC | CN |
| RELIANCE INDUSTRIES LTD | — | $314K | 0.80 | 20833 | EC | IN |
| WUXI APPTEC CO LTD | — | $309K | 0.79 | 17819 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | — | $301K | 0.76 | 37404 | EC | CN |
| FIRSTRAND LIMITED | — | $300K | 0.76 | 56582 | EC | ZA |
| YAGEO CORP | — | $300K | 0.76 | 29841 | EC | TW |
| RICHTER GEDEON NYRT | — | $291K | 0.74 | 6902 | EC | HU |
| ASELSAN AS | — | $290K | 0.74 | 31150 | EC | TR |
| EUROBANK SA | — | $287K | 0.73 | 66543 | EC | GR |
| AIRTAC INTERNATIONAL GROUP | — | $283K | 0.72 | 6141 | EC | KY |
| KOREA AEROSPACE INDUSTRIES LTD | — | $281K | 0.71 | 2449 | EC | KR |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $272K | 0.69 | 27065 | EC | CN |
| CHROMA ATE INC | — | $271K | 0.69 | 4042 | EC | TW |
| CAPITEC BANK HOLDINGS LTD | — | $263K | 0.67 | 1012 | EC | ZA |
| LS ELECTRIC CO LTD | — | $261K | 0.66 | 1384 | EC | KR |
| EMEMORY TECHNOLOGY INC | — | $256K | 0.65 | 2074 | EC | TW |
| CEMEX SAB DE CV | — | $253K | 0.64 | 206294 | EC | MX |
| THE SAUDI NATIONAL BANK | — | $248K | 0.63 | 23724 | EC | SA |
| Fidelity Revere Street Trust | 31635A105 | $242K | 0.61 | 241922 | STIV | US |
| ABU DHABI COMMERCIAL BANK | — | $237K | 0.60 | 63031 | EC | AE |
| H WORLD GROUP LTD | 44332N106 | $226K | 0.57 | 4382 | EC | KY |
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行业细分
Financials
2.3%
Technology
0.7%
Consumer Discretionary
0.7%
Consumer Staples
0.5%
Communication Services
0.4%
Utilities
0.4%
Diversified Consumer Services
0.4%
Healthcare
0.3%
Financial Services
0.1%
Materials
0.1%
其他/未映射
94.2%
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $3977378 | 40.81% | 91152 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1975566 | 20.27% | 45275 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1939578 | 19.90% | 44450 | 股份 | 2026年6月30日 |
| Bleakley Financial Group, LLC | $1137850 | 11.67% | 26077 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $456332 | 4.68% | 10458 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $205084 | 2.10% | 4700 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $47435 | 0.49% | 1087 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $6676 | 0.07% | 153 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $359 | 0.00% | 8225 | 股份 | 2026年6月30日 |
| Acumen Wealth Advisors, LLC | $306 | 0.00% | 7 | 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 |
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