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 |
|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 26441C501 | $158K | 0.19 | 6400 | EP | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBK0 | $155K | 0.19 | 150000 | DBT | IE |
| VORNADO REALTY TRUST | 929042844 | $155K | 0.19 | 8800 | EP | US |
| NORTHERN TRUST CORP | 665859AQ7 | $154K | 0.19 | 155000 | EP | US |
| KEYCORP | 493267AK4 | $154K | 0.19 | 155000 | EP | US |
| JPMORGAN CHASE and CO | 48128BAQ4 | $151K | 0.18 | 145000 | EP | US |
| MEIJI YASUDA LIFE INSURANCE CO | 585270AD3 | $150K | 0.18 | 150000 | DBT | JP |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $148K | 0.18 | 150000 | DBT | US |
| ATHENE HOLDING LTD | 04686J861 | $148K | 0.18 | 6000 | EP | US |
| CMS ENERGY CORP | 125896BU3 | $147K | 0.18 | 150000 | DBT | US |
| PRUDENTIAL FINL INC | 744320BJ0 | $147K | 0.18 | 150000 | DBT | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001300 | $147K | 0.18 | 7000 | EP | US |
| BROOKFIELD OAKTREE HOLDINGS LLC | 674001409 | $146K | 0.18 | 7000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDB3 | $146K | 0.18 | 140000 | DBT | US |
| ALLIANZ SE | 018820AC4 | $146K | 0.18 | 140000 | DBT | DE |
| SCE TRUST II | 78407R204 | $146K | 0.18 | 8331 | EP | US |
| DTE ENERGY CO | 233331818 | $145K | 0.17 | 8600 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KDF4 | $145K | 0.17 | 140000 | DBT | US |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAQ2 | $145K | 0.17 | 140000 | DBT | CA |
| QWEST CORPORATION | 74913G873 | $144K | 0.17 | 7400 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCW8 | $144K | 0.17 | 140000 | DBT | US |
| BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE | 0778FPAP4 | $144K | 0.17 | 140000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBP1 | $142K | 0.17 | 138000 | DBT | US |
| BNP PARIBAS | 05602XJC3 | $140K | 0.17 | 135000 | EP | FR |
| TRANSCANADA PIPELINES LTD | 89352HBG3 | $139K | 0.17 | 135000 | DBT | CA |
| NEXTERA ENERGY CAP HLDGS INC | 65339KAV2 | $138K | 0.17 | 140000 | DBT | US |
| SOUTHERN COMPANY | 842587EB9 | $138K | 0.17 | 135000 | DBT | US |
| AES CORP | 00130HCL7 | $138K | 0.17 | 140000 | DBT | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCB4 | $138K | 0.17 | 140000 | DBT | US |
| AMERICAN ELECTRIC POWER CO INC | 025537AU5 | $134K | 0.16 | 135000 | DBT | US |
| METLIFE INC | 59156RCQ9 | $134K | 0.16 | 130000 | DBT | US |
| CITIZENS FINANCIAL GRP INC | 174610808 | $132K | 0.16 | 5200 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H782 | $130K | 0.16 | 7400 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339K860 | $130K | 0.16 | 5600 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAT6 | $130K | 0.16 | 130000 | DBT | US |
| TRANSCANADA TRUST | 89356BAB4 | $129K | 0.16 | 129000 | DBT | CA |
| TRANSCANADA TRUST | 89356BAE8 | $127K | 0.15 | 128000 | DBT | CA |
| ENBRIDGE INC | 29250NBC8 | $127K | 0.15 | 126000 | EP | CA |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBN2 | $126K | 0.15 | 126000 | DBT | US |
| ENBRIDGE INC | 29250NAS4 | $126K | 0.15 | 126000 | EP | CA |
| EMERA INC | 290876AD3 | $125K | 0.15 | 125000 | DBT | CA |
| BANK OF AMERICA CORPORATION | 06055H608 | $125K | 0.15 | 7500 | EP | US |
| ENBRIDGE INC | 29250NAW5 | $124K | 0.15 | 123000 | EP | CA |
| PRUDENTIAL FINL INC | 744320BP6 | $124K | 0.15 | 120000 | DBT | US |
| PRUDENTIAL FINL INC | 744320AW2 | $123K | 0.15 | 125000 | DBT | US |
| CARLYLE FINANCE LLC | 14314C105 | $123K | 0.15 | 7400 | EP | US |
| SEMPRA | 816851604 | $122K | 0.15 | 5700 | EP | US |
| PRUDENTIAL FINL INC | 744320BF8 | $120K | 0.14 | 120000 | DBT | US |
| VOYA FINANCIAL INC | 929089209 | $119K | 0.14 | 5000 | EP | US |
| METLIFE INC | 59156R850 | $119K | 0.14 | 6400 | 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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