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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | 80918TAF6 | $115K | 0.14 | 110000 | DBT | MH |
| QWEST CORPORATION | 74913G881 | $115K | 0.14 | 5900 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871XAU3 | $113K | 0.14 | 110000 | EP | US |
| KEYCORP | 493267868 | $113K | 0.14 | 5400 | EP | US |
| EQUITABLE HOLDINGS INC | 29452E200 | $111K | 0.13 | 5700 | EP | US |
| KEYCORP | 493267876 | $111K | 0.13 | 5300 | EP | US |
| FIRST CITIZENS BANCSHARES INC/NC | 31959XAG8 | $110K | 0.13 | 110000 | EP | US |
| NEXTERA ENERGY CAP HLDGS INC | 65339K837 | $109K | 0.13 | 4400 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q695 | $109K | 0.13 | 5900 | EP | US |
| FORD MOTOR CO | 345370837 | $108K | 0.13 | 5300 | EP | US |
| M and T BANK CORP | 55261F864 | $108K | 0.13 | 4100 | EP | US |
| CMS ENERGY CORP | 125896845 | $107K | 0.13 | 4700 | EP | US |
| SOUTHERN COMPANY | 842587404 | $107K | 0.13 | 5084 | EP | US |
| MORGAN STANLEY | 61762V804 | $107K | 0.13 | 5400 | EP | US |
| ALLSTATE CORP | 020002788 | $107K | 0.13 | 4100 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M205 | $107K | 0.13 | 4100 | EP | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $106K | 0.13 | 125000 | DBT | US |
| ENBRIDGE INC | 29250NBS3 | $106K | 0.13 | 100000 | EP | CA |
| SCHWAB CHARLES CORP | 808513600 | $105K | 0.13 | 4300 | EP | US |
| BANK OF AMERICA CORPORATION | 06055H806 | $103K | 0.12 | 6032 | EP | US |
| FTAI AVIATION LTD | — | $102K | 0.12 | 4000 | EP | KY |
| REINSURANCE GROUP OF AMERICA INC | 759351885 | $102K | 0.12 | 4000 | EP | US |
| COREBRIDGE FINANCIAL INC | 21871X208 | $101K | 0.12 | 4400 | EP | US |
| VISTRA CORP | 92840MAB8 | $101K | 0.12 | 100000 | EP | US |
| METLIFE INC | 59156R876 | $101K | 0.12 | 4500 | EP | US |
| AMERICAN FINL GROUP INC OHIO | 025932864 | $100K | 0.12 | 6000 | EP | US |
| BANK NEW YORK MELLON CORP | 064058AL4 | $95K | 0.11 | 96000 | EP | US |
| NIPPON LIFE INS CO | 654579AG6 | $94K | 0.11 | 100000 | DBT | JP |
| SYNCHRONY FINANCIAL | 87165B202 | $90K | 0.11 | 4600 | EP | US |
| DIGITAL REALTY TRUST INC | 253868855 | $90K | 0.11 | 4350 | EP | US |
| CITIGROUP INC | 172967NB3 | $89K | 0.11 | 89000 | EP | US |
| ENSTAR GROUP LTD | 29359U109 | $86K | 0.10 | 3900 | EP | BM |
| PRUDENTIAL FINL INC | 744320805 | $85K | 0.10 | 3800 | EP | US |
| REGIONS FINL CORP NEW | 7591EP860 | $85K | 0.10 | 3300 | EP | US |
| KEYCORP | 493267843 | $83K | 0.10 | 3300 | EP | US |
| US BANCORP DEL | 902973718 | $83K | 0.10 | 5300 | EP | US |
| PACIFICORP | 695114DF2 | $82K | 0.10 | 81000 | DBT | US |
| BROOKFIELD PROPERTY PREFERRED LP | — | $82K | 0.10 | 4700 | EP | BM |
| BERKLEY WR CORP | 084423888 | $82K | 0.10 | 5000 | EP | US |
| ATHENE HOLDING LTD | 04686J200 | $82K | 0.10 | 4300 | EP | US |
| UNUM GROUP | 91529Y601 | $81K | 0.10 | 3500 | EP | US |
| KKR GROUP FINANCE CO IX LLC | 48253M104 | $81K | 0.10 | 5000 | EP | US |
| KKR and CO INC | 48251W609 | $81K | 0.10 | 3300 | EP | US |
| TRUIST FINANCIAL CORP | 89832Q745 | $80K | 0.10 | 3800 | EP | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $80K | 0.10 | 125000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38148BAC2 | $79K | 0.10 | 79000 | EP | US |
| SCHWAB CHARLES CORP | 808513865 | $79K | 0.10 | 4500 | EP | US |
| WELLS FARGO and CO | 95002YAA1 | $79K | 0.10 | 75000 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H758 | $79K | 0.09 | 4900 | EP | US |
| ALGONQUIN PWR and UTILS CORP | 015857808 | $78K | 0.09 | 3000 | EP | CA |
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| VAMO Cambria ETF Trust | $83.1M |
| IBIK iShares Trust | $83.1M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| QAT iShares Trust | $83.7M |
| SPXE ProShares Trust | $84.1M |
| MMCA New York Life Investments Act... | $82.4M |
| HYTI First Trust Exchange-Traded F... | $82.3M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| AGGA EA Series Trust | $82.1M |
| AGNG Global X Funds | $81.8M |