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 |
|---|---|---|---|---|---|---|
| US BANCORP DEL | 902973759 | $77K | 0.09 | 3500 | EP | US |
| AEGON FUNDING CO LLC | 00775V104 | $75K | 0.09 | 3950 | EP | US |
| ARES FINANCE CO III LLC | 04018VAA1 | $75K | 0.09 | 75000 | DBT | US |
| REGIONS FINL CORP NEW | 7591EP704 | $73K | 0.09 | 3000 | EP | US |
| AKAMAI TECHNOLOGIES INC | 00971TAR2 | $71K | 0.09 | 68000 | DBT | US |
| TELEPHONE and DATA SYSTEMS INC | 879433761 | $69K | 0.08 | 3500 | EP | US |
| ENBRIDGE INC | 29250NAN5 | $68K | 0.08 | 68000 | EP | CA |
| SUMISHO AIR LEASE CORP | 00912XBQ6 | $68K | 0.08 | 70000 | EP | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | $67K | 0.08 | 67000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $65K | 0.08 | 80000 | DBT | US |
| ATHENE HOLDING LTD | 04686J408 | $65K | 0.08 | 4000 | EP | US |
| PARTNER RE FIN B LLC | 70213BAC5 | $65K | 0.08 | 67000 | DBT | US |
| ASSURANT INC | 04621XAK4 | $62K | 0.07 | 61000 | DBT | US |
| TRUIST FINANCIAL CORP | 89832QAC3 | $60K | 0.07 | 60000 | EP | US |
| REGIONS FINL CORP NEW | 7591EP886 | $59K | 0.07 | 3600 | EP | US |
| BORR DRILLING LTD | 100015AB2 | $59K | 0.07 | 60000 | DBT | BM |
| BRIGHTHOUSE FINANCIAL INC | 10922N509 | $58K | 0.07 | 3700 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N301 | $58K | 0.07 | 3800 | EP | US |
| AXIS CAPITAL HOLDINGS LTD | 05461T305 | $55K | 0.07 | 2800 | EP | BM |
| FORD MOTOR CO | 345370845 | $55K | 0.07 | 2600 | EP | US |
| CMS ENERGY CORP | 125896852 | $55K | 0.07 | 2400 | EP | US |
| PUBLIC STORAGE | 74460W511 | $54K | 0.07 | 3600 | EP | US |
| PUBLIC STORAGE | 74460W396 | $54K | 0.07 | 3400 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252850 | $54K | 0.07 | 2700 | EP | US |
| PUBLIC STORAGE | 74460W446 | $54K | 0.06 | 3500 | EP | US |
| FORD MOTOR CO | 345370811 | $53K | 0.06 | 2400 | EP | US |
| PUBLIC STORAGE | 74460W487 | $53K | 0.06 | 3500 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC | 03769M304 | $53K | 0.06 | 800 | EP | US |
| BROOKFIELD BRP HOLDINGS CANADA INC | 11259P307 | $53K | 0.06 | 2100 | EP | CA |
| PG and E CORP | 69331C306 | $53K | 0.06 | 1300 | EP | US |
| PUBLIC STORAGE | 74460W537 | $53K | 0.06 | 3300 | EP | US |
| PUBLIC STORAGE | 74460W669 | $52K | 0.06 | 2600 | EP | US |
| US BANCORP DEL | 902973734 | $52K | 0.06 | 3500 | EP | US |
| PUBLIC STORAGE | 74460W420 | $52K | 0.06 | 3300 | EP | US |
| CAPITAL ONE FINANCIAL CORP | 14040H733 | $52K | 0.06 | 3300 | EP | US |
| HUNTINGTON BANCSHARES INC/OH | 446150823 | $51K | 0.06 | 3100 | EP | US |
| PRUDENTIAL FINL INC | 744320888 | $51K | 0.06 | 3100 | EP | US |
| AFFILIATED MANAGERS GROUP INC | 008252843 | $50K | 0.06 | 3000 | EP | US |
| M and T BANK CORP | 55261FAH7 | $50K | 0.06 | 50000 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N707 | $49K | 0.06 | 4000 | EP | US |
| US BANCORP DEL | 902973668 | $49K | 0.06 | 2800 | EP | US |
| ASSURANT INC | 04621X306 | $48K | 0.06 | 2500 | EP | US |
| F and G ANNUITIES and LIFE INC | 30190A609 | $46K | 0.05 | 2100 | EP | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N889 | $44K | 0.05 | 4000 | EP | US |
| STRATEGY INC | 594972887 | $43K | 0.05 | 600 | EP | US |
| BROOKFIELD RENEWABLE PARTNERS LP | — | $43K | 0.05 | 2395 | EP | BM |
| HUNTINGTON BANCSHARES INC/OH | 446150757 | $41K | 0.05 | 2000 | EP | US |
| ARCH CAPITAL GROUP LTD | 03939A107 | $40K | 0.05 | 2000 | EP | BM |
| BROOKFIELD FIN INC | 11271L102 | $39K | 0.05 | 2500 | EP | CA |
| ALLSTATE CORP | 020002812 | $37K | 0.05 | 2000 | 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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