Fidelity Covington Trust (FPFD)
管理公司 · BATS · 系列 S000072125 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $83.0M
- 持仓
- 333
- 截至
- 2026年5月31日
- 前十大持仓权重
- 21.69%
- 有效持仓数量
- 104.0
- 持仓高于 1%
- 14
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$2.2M
- 过去12个月
- +$26.3M
六月 2025 – 五月 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 333 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 48128BAN1 | $410K | 0.49 | 410000 | EP | US |
| AMERICAN ELECTRIC POWER CO INC | 02557TAE9 | $409K | 0.49 | 410000 | DBT | US |
| AMERICAN ELECTRIC POWER CO INC | 02557TAF6 | $407K | 0.49 | 410000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAF6 | $402K | 0.48 | 403000 | EP | US |
| SOUTHERN COMPANY | 842587DJ3 | $399K | 0.48 | 400000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | $394K | 0.47 | 420000 | DBT | US |
| BANK OF AMERICA CORPORATION | 06053U601 | $381K | 0.46 | 17446 | EP | US |
| XCEL ENERGY INC | 98389B878 | $377K | 0.45 | 15700 | EP | US |
| CMS ENERGY CORP | 125896BV1 | $376K | 0.45 | 409000 | DBT | US |
| MORGAN STANLEY | 61762V838 | $371K | 0.45 | 14500 | EP | US |
| AT and T INC | 00206R508 | $368K | 0.44 | 18800 | EP | US |
| BANK OF AMERICA CORPORATION | 060505195 | $359K | 0.43 | 14600 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $352K | 0.42 | 335000 | EP | GB |
| BANK OF AMERICA CORPORATION | 060505GB4 | $348K | 0.42 | 350000 | EP | US |
| BANK OF AMERICA CORPORATION | 060505FL3 | $344K | 0.41 | 340000 | EP | US |
| TRANSCANADA TRUST | 89356BAG3 | $332K | 0.40 | 335000 | DBT | CA |
| ATHENE HOLDING LTD | 04686J838 | $328K | 0.40 | 13100 | EP | US |
| METLIFE INC | 59156RAP3 | $327K | 0.39 | 319000 | DBT | US |
| SCE TRUST VI | 78410V200 | $326K | 0.39 | 18775 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDK8 | $316K | 0.38 | 315000 | EP | US |
| SOUTHERN COMPANY | 842587800 | $316K | 0.38 | 16124 | EP | US |
| PUBLIC STORAGE | 74460W461 | $315K | 0.38 | 20000 | EP | US |
| RAKUTEN GROUP INC | 75102WAM0 | $309K | 0.37 | 300000 | EP | JP |
| DOMINION ENERGY INC | 25746UDZ9 | $309K | 0.37 | 307000 | DBT | US |
| DTE ENERGY CO | 233331859 | $300K | 0.36 | 14239 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $300K | 0.36 | 300000 | EP | US |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AE1 | $296K | 0.36 | 290000 | DBT | JP |
| PLAINS ALL AMERN PIPELINE LP | 726503AE5 | $285K | 0.34 | 285000 | EP | US |
| BP CAPITAL MARKETS PLC | 05565QDX3 | $281K | 0.34 | 275000 | EP | GB |
| CITIGROUP INC | 172967PM7 | $280K | 0.34 | 270000 | EP | US |
| CITIGROUP INC | 17327CAV5 | $280K | 0.34 | 275000 | EP | US |
| PG and E CORP | 69331CAM0 | $276K | 0.33 | 271000 | DBT | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDE7 | $269K | 0.32 | 263000 | DBT | US |
| SUMITOMO LIFE INS CO | 86564CAB6 | $267K | 0.32 | 270000 | DBT | JP |
| DAI-ICHI LIFE INSURANCE CO LTD | 23381LAA2 | $266K | 0.32 | 260000 | EP | JP |
| NIPPON LIFE INS CO | 654579AN1 | $264K | 0.32 | 260000 | DBT | JP |
| PRUDENTIAL FINL INC | 744320BL5 | $264K | 0.32 | 250000 | DBT | US |
| JPMORGAN CHASE and CO | 48128B523 | $261K | 0.31 | 15100 | EP | US |
| JPMORGAN CHASE and CO | 48128AAJ2 | $261K | 0.31 | 255000 | EP | US |
| DIGITAL REALTY TRUST INC | 253868822 | $258K | 0.31 | 12600 | EP | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $257K | 0.31 | 261000 | EP | US |
| STATE STREET CORP | 857477CH4 | $257K | 0.31 | 250000 | EP | US |
| GENERAL MTRS FINL CO INC | 37045XDB9 | $252K | 0.30 | 252000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KBK5 | $234K | 0.28 | 234000 | DBT | US |
| ELECTRICITE DE FRANCE | 28504KAA5 | $232K | 0.28 | 200000 | EP | FR |
| CITIGROUP INC | 172967KM2 | $231K | 0.28 | 230000 | EP | US |
| HUNTINGTON BANCSHARES INC/OH | 446150AT1 | $230K | 0.28 | 226000 | EP | US |
| CITIGROUP INC | 172967PE5 | $229K | 0.28 | 220000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AR1 | $228K | 0.27 | 225000 | EP | US |
| JPMORGAN CHASE and CO | 48128B549 | $227K | 0.27 | 12100 | EP | US |
行业细分
Utilities
5.1%
Telecommunication
1.6%
Financials
1.5%
Technology
1.2%
Financial Services
0.5%
其他/未映射
90.0%
机构持有人 (13F) 27 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $2584300 | 33.16% | 120565 | 股份 | 2026年6月30日 |
| Sunbelt Securities, Inc. | $911826 | 11.70% | 42480 | 股份 | 2026年3月31日 |
| Apollon Financial, LLC | $661475 | 8.49% | 30860 | 股份 | 2026年6月30日 |
| Prairie Wealth Advisors, Inc. | $537066 | 6.89% | 0 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $422870 | 5.43% | 19728 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $354022 | 4.54% | 20001 | 股份 | 2025年3月31日 |
| Xcelsior Advisor Partners LLC | $281266 | 3.61% | 15731 | 股份 | 2026年6月30日 |
| HOWARD WEALTH MANAGEMENT, LLC | $278359 | 3.57% | 12986 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $275551 | 3.54% | 12855 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $256740 | 3.29% | 11978 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $243394 | 3.12% | 11355 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $223833 | 2.87% | 10439 | 股份 | 2026年6月30日 |
| Live Oak Investment Partners | $217437 | 2.79% | 10144 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $144901 | 1.86% | 6760 | 股份 | 2026年6月30日 |
| COMERICA BANK | $137200 | 1.76% | 6295 | 股份 | 2025年12月31日 |
| Arkadios Wealth Advisors | $83167 | 1.07% | 3880 | 股份 | 2026年6月30日 |
| CWM, LLC | $53555 | 0.69% | 2495 | 股份 | 2026年3月31日 |
| Ransom Advisory, Ltd | $38141 | 0.49% | 1750 | 股份 | 2025年12月31日 |
| SHP Wealth Management | $30009 | 0.39% | 1400 | 股份 | 2026年6月30日 |
| Community Bank, N.A. | $21430 | 0.27% | 1000 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $11000 | 0.14% | 531 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $10718 | 0.14% | 500 | 股份 | 2026年6月30日 |
| New Millennium Group LLC | $7811 | 0.10% | 358 | 股份 | 2025年12月31日 |
| FMR LLC | $5833 | 0.07% | 272 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $1977 | 0.03% | 92214 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $364 | 0.00% | 16962 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 1 | 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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