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 |
|---|---|---|---|---|---|---|
| MMG LTD | — | $225K | 0.57 | 212078 | EC | HK |
| KB FINANCIAL GROUP INC | — | $223K | 0.57 | 2044 | EC | KR |
| BAJAJ FINANCE LTD | — | $221K | 0.56 | 22381 | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $219K | 0.56 | 6973 | EC | TW |
| SASOL LTD | 803866102 | $218K | 0.55 | 15779 | EC | ZA |
| KWEICHOW MOUTAI CO LTD | — | $215K | 0.55 | 1062 | EC | CN |
| ADNOC GAS PLC | — | $205K | 0.52 | 223638 | EC | AE |
| CIMB GROUP HOLDINGS BERHAD | — | $198K | 0.50 | 102796 | EC | MY |
| JK CEMENT LTD | — | $197K | 0.50 | 3531 | EC | IN |
| EQUATORIAL ENERGIA SA | — | $196K | 0.50 | 22912 | EC | BR |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 344419106 | $195K | 0.49 | 1646 | EC | MX |
| NTPC LTD | — | $191K | 0.49 | 45395 | EC | IN |
| ASTOR TRANSFORMATOR ENERJI T | — | $188K | 0.48 | 29873 | EC | TR |
| BANCO BTG PACTUAL SA | — | $184K | 0.47 | 15361 | EC | BR |
| SHOPRITE HLDGS LTD | — | $175K | 0.45 | 10403 | EC | ZA |
| IMPALA PLATINUM HOLDINGS LTD | — | $172K | 0.44 | 12332 | EC | ZA |
| MAX HEALTHCARE INSTITUTE LTD | — | $165K | 0.42 | 15757 | EC | IN |
| ELITE MATERIAL CO LTD | — | $160K | 0.41 | 1114 | EC | TW |
| POWSZECHNA KASA OSZCZ BK SA | — | $157K | 0.40 | 6007 | EC | PL |
| VIBRA ENERGIA SA | — | $151K | 0.38 | 22469 | EC | BR |
| APR CORP/KOREA | — | $148K | 0.38 | 513 | EC | KR |
| NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC | 647581206 | $145K | 0.37 | 2646 | EC | KY |
| AXIA ENERGIA | 15234Q207 | $143K | 0.36 | 11423 | EC | BR |
| SAMSUNG BIOLOGICS CO LTD | — | $142K | 0.36 | 142 | EC | KR |
| LOCALIZA RENT A CAR SA | — | $134K | 0.34 | 14473 | EC | BR |
| BBB FOODS INC | — | $127K | 0.32 | 3491 | EC | VG |
| BHARAT ELECTRONICS LTD | — | $127K | 0.32 | 27872 | EC | IN |
| MEESHO | — | $124K | 0.31 | 60702 | EC | IN |
| BEONE MEDICINES LTD | 07725L102 | $120K | 0.30 | 406 | EC | CH |
| PROLOGIS PROPERTY MEXICO SA | — | $119K | 0.30 | 25964 | EC | MX |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | — | $115K | 0.29 | 32383 | EC | MX |
| WAL MART DE MEXICO SAB DE CV | — | $115K | 0.29 | 36347 | EC | MX |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $110K | 0.28 | 10090 | EC | MX |
| STATE BANK OF INDIA | — | $102K | 0.26 | 9090 | EC | IN |
| HDFC LIFE INSURANCE CO LTD | — | $100K | 0.25 | 16202 | EC | IN |
| WEBTOON ENTERTAINMENT INC | 94845U105 | $93K | 0.24 | 7560 | EC | US |
| INNOVENT BIOLGICS INC | — | $91K | 0.23 | 7890 | EC | KY |
| HIWIN TECHNOLOGIES CORP | — | $88K | 0.22 | 8921 | EC | TW |
| NU HOLDINGS LTD/CAYMAN ISLANDS | — | $88K | 0.22 | 6093 | EC | KY |
| AIRPORTS OF THAILAND PCL | — | $86K | 0.22 | 54401 | EC | TH |
| ETERNAL LTD | — | $81K | 0.21 | 31036 | EC | IN |
| LAOPU GOLD CO LTD | — | $81K | 0.20 | 1144 | EC | CN |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $69K | 0.18 | 7555 | EC | KY |
| KIA CORP | — | $62K | 0.16 | 606 | EC | KR |
| PONY AI INC | 732908108 | $56K | 0.14 | 5629 | EC | KY |
| HESAI GROUP | 428050108 | $54K | 0.14 | 2360 | EC | KY |
| ECLAT TEXTILE CO LTD | — | $50K | 0.13 | 4754 | EC | TW |
| HAIER SMART HOME CO LTD | — | $47K | 0.12 | 16877 | EC | CN |
| KASPI/KZ JSC | 48581R205 | $43K | 0.11 | 502 | EC | KZ |
| CHUANGXIN INDUSTRIES HOLDINGS LTD | — | $40K | 0.10 | 13959 | EC | KY |
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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|---|---|
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| UYM ProShares Trust | $40.0M |
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