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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967PK1 | $225K | 0.27 | 220000 | EP | US |
| DOMINION ENERGY INC | 25746UDM8 | $225K | 0.27 | 225000 | EP | US |
| MORGAN STANLEY | 61762V861 | $220K | 0.26 | 12800 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H871 | $218K | 0.26 | 11500 | EP | US |
| STIFEL FINANCIAL CORP | 860630862 | $217K | 0.26 | 13000 | EP | US |
| AMERICAN EXPRESS CO | 025816CH0 | $216K | 0.26 | 217000 | EP | US |
| BARCLAYS PLC | 06738EDC6 | $211K | 0.25 | 200000 | EP | GB |
| STANDARD CHARTERED PLC | 853254DF4 | $211K | 0.25 | 200000 | EP | GB |
| ALTAGAS LTD | 021361AD2 | $208K | 0.25 | 200000 | DBT | CA |
| NIPPON LIFE INS CO | 654579AM3 | $208K | 0.25 | 200000 | DBT | JP |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 62582PAA8 | $205K | 0.25 | 200000 | DBT | DE |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 836720AG7 | $204K | 0.25 | 195000 | DBT | CA |
| PRUDENTIAL FINL INC | 744320BK7 | $204K | 0.25 | 200000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BF1 | $203K | 0.24 | 200000 | EP | US |
| ALLSTATE CORP | 020002838 | $202K | 0.24 | 10000 | EP | US |
| SUMITOMO LIFE INS CO | 86564CAC4 | $201K | 0.24 | 220000 | EP | JP |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AC5 | $200K | 0.24 | 200000 | DBT | JP |
| SUMITOMO LIFE INS CO | 86564CAE0 | $200K | 0.24 | 200000 | EP | JP |
| SCHWAB CHARLES CORP | 808513BK0 | $200K | 0.24 | 200000 | EP | US |
| DAI-ICHI LIFE INSURANCE CO LTD | 23380YAD9 | $200K | 0.24 | 200000 | EP | JP |
| ENERGY TRANSFER LP | 29273VAM2 | $196K | 0.24 | 190000 | EP | US |
| PRUDENTIAL FINL INC | 744320BH4 | $184K | 0.22 | 200000 | DBT | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q302 | $181K | 0.22 | 8092 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H824 | $181K | 0.22 | 9900 | EP | US |
| ENTERGY MISSISSIPPI LLC | 29364N108 | $180K | 0.22 | 8600 | EP | US |
| NIPPON LIFE INS CO | 654579AH4 | $179K | 0.22 | 200000 | DBT | JP |
| DTE ENERGY CO | 233331826 | $176K | 0.21 | 10425 | EP | US |
| WELLS FARGO and CO | 95002Y400 | $176K | 0.21 | 10522 | EP | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q401 | $176K | 0.21 | 8038 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H202 | $176K | 0.21 | 8700 | EP | US |
| ALLIANZ SE | 018820AD2 | $173K | 0.21 | 175000 | DBT | DE |
| ENTERGY ARKANSAS LLC | 29364D100 | $173K | 0.21 | 8600 | EP | US |
| WELLS FARGO and CO | 94988U128 | $173K | 0.21 | 9400 | EP | US |
| CVS HEALTH CORP | 126650EH9 | $171K | 0.21 | 164000 | DBT | US |
| US BANCORP DEL | 902973AZ9 | $171K | 0.21 | 170000 | EP | US |
| TRANSCANADA PIPELINES LTD | 893526681 | $170K | 0.21 | 7100 | EP | CA |
| PNC FINANCIAL SERVICES GRP INC | 693475BD6 | $170K | 0.20 | 170000 | EP | US |
| VODAFONE GRP PLC | 92857WBV1 | $169K | 0.20 | 170000 | DBT | GB |
| NIPPON LIFE INS CO | 654579AK7 | $169K | 0.20 | 190000 | EP | JP |
| VODAFONE GRP PLC | 92857WBX7 | $169K | 0.20 | 215000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | $168K | 0.20 | 160000 | EP | US |
| VODAFONE GRP PLC | 92857WBW9 | $168K | 0.20 | 180000 | DBT | GB |
| METLIFE INC | 59156RAV0 | $165K | 0.20 | 128000 | DBT | US |
| PNC FINANCIAL SERVICES GRP INC | 693475BP9 | $163K | 0.20 | 160000 | EP | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $162K | 0.19 | 158000 | DBT | CA |
| MORGAN STANLEY | 61761J406 | $161K | 0.19 | 6400 | EP | US |
| TRANSCANADA TRUST | 89356BAC2 | $161K | 0.19 | 161000 | DBT | CA |
| ENTERGY NEW ORLEANS LLC | 29364P103 | $161K | 0.19 | 7400 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H400 | $159K | 0.19 | 9062 | EP | US |
| STRATEGY INC | 594972853 | $158K | 0.19 | 1600 | 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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