Fidelity Covington Trust (FMED)
管理公司 · XNMS · 系列 S000079688 · 在 SEC EDGAR 上查看 ↗
$32.89
截至 2026年8月19日
▲ +2.15 (+6.99%)
1日变动
$24.04 – $32.89
52周范围
- 净资产
- $41.0M
- 持仓
- 70
- 截至
- 2026年5月31日
- 前十大持仓权重
- 39.44%
- 有效持仓数量
- 32.4
- 持仓高于 1%
- 46
本页内容
FMED 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.40% | — |
| 3M | ▼ -9.75% | — |
| 6M | ▲ +2.49% | — |
| 年初至今 | ▼ -6.60% | — |
| 1Y | ▲ +7.79% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -1.33% | — |
- 1年波动率
- 20.67%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.47
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- -$17.4M
- 截至五月 2026的季度
- -$17.4M
- 过去12个月
- -$12.2M
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 70 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $4.2M | 10.27 | 4206098 | STIV | US |
| UCB SA | — | $1.9M | 4.73 | 6605 | EC | BE |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | $1.8M | 4.27 | 227100 | EC | US |
| DANAHER CORP | 235851102 | $1.4M | 3.42 | 7675 | EC | US |
| 10X GENOMICS INC | 88025U109 | $1.3M | 3.11 | 45000 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.2M | 2.92 | 2816 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $1.2M | 2.85 | 33428 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $1.1M | 2.79 | 3791 | EC | US |
| ARGENX SE | 04016X101 | $1.1M | 2.78 | 1365 | EC | NL |
| LEGEND BIOTECH CORP | 52490G102 | $940K | 2.29 | 34614 | EC | KY |
| UNITEDHEALTH GROUP INC | 91324P102 | $922K | 2.25 | 2424 | EC | US |
| BIO TECHNE CORP | 09073M104 | $919K | 2.24 | 17786 | EC | US |
| ASCENDIS PHARMA A/S | — | $866K | 2.11 | 3865 | EC | DK |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $865K | 2.11 | 10000 | EC | US |
| MODERNA INC | 60770K107 | $863K | 2.11 | 18282 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $814K | 1.99 | 10000 | EC | US |
| XENON PHARMACEUTICALS INC | 98420N105 | $786K | 1.92 | 14366 | EC | CA |
| HEARTFLOW INC | 42238D107 | $774K | 1.89 | 24994 | EC | US |
| SARTORIUS STEDIM BIOTECH | — | $755K | 1.84 | 3633 | EC | FR |
| INSMED INC | 457669307 | $735K | 1.79 | 6875 | EC | US |
| VEEVA SYS INC | 922475108 | $730K | 1.78 | 4188 | EC | US |
| VAXCYTE INC | 92243G108 | $723K | 1.77 | 14071 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $709K | 1.73 | 4504 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $702K | 1.71 | 41991 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $675K | 1.65 | 19000 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $645K | 1.57 | 2752 | EC | US |
| CYTOKINETICS INC | 23282W605 | $634K | 1.55 | 8262 | EC | US |
| VERACYTE INC | 92337F107 | $631K | 1.54 | 13621 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $628K | 1.53 | 1276 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $628K | 1.53 | 10187 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $605K | 1.48 | 28119 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $589K | 1.44 | 12185 | EC | US |
| NATERA INC | 632307104 | $584K | 1.43 | 2615 | EC | US |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | — | $581K | 1.42 | 12000 | EC | GB |
| GUARDANT HEALTH INC | 40131M109 | $567K | 1.38 | 4375 | EC | US |
| STRYKER CORP | 863667101 | $559K | 1.36 | 1832 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $548K | 1.34 | 31100 | EC | US |
| ALIGNMENT HEALTHCARE INC | 01625V104 | $511K | 1.25 | 33378 | EC | US |
| LONZA GROUP AG | — | $500K | 1.22 | 780 | EC | CH |
| NUVALENT INC | 670703107 | $497K | 1.21 | 4504 | EC | US |
| STOKE THERAPEUTICS INC | 86150R107 | $484K | 1.18 | 15670 | EC | US |
| DISC MEDICINE INC | 254604101 | $482K | 1.18 | 6926 | EC | US |
| DEXCOM INC | 252131107 | $482K | 1.18 | 6533 | EC | US |
| INSULET CORP | 45784P101 | $451K | 1.10 | 3112 | EC | US |
| ELI LILLY and CO | 532457108 | $436K | 1.07 | 395 | EC | US |
| ENLIVEN THERAPEUTICS INC | 29337E102 | $424K | 1.03 | 10703 | EC | US |
| CYTOMX THERAPEUTICS INC | 23284F105 | $403K | 0.98 | 112069 | EC | US |
| WAYSTAR HOLDING CORP | 946784105 | $402K | 0.98 | 20187 | EC | US |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $395K | 0.96 | 3471 | EC | US |
| KESTRA MEDICAL TECHNOLOGIES INC | — | $391K | 0.95 | 18400 | EC | BM |
页 1
/ 2
← 上一页
下一页 →
行业细分
Healthcare
77.7%
其他/未映射
22.3%
机构持有人 (13F) 12 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 |
|---|---|---|---|---|---|
| FMR LLC | $20165641 | 90.88% | 706946 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1422256 | 6.41% | 49860 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $282283 | 1.27% | 9896 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $257295 | 1.16% | 9020 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $26386 | 0.12% | 925 | 股份 | 2026年6月30日 |
| UBS Group AG | $12323 | 0.06% | 432 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $11239 | 0.05% | 394 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3252 | 0.01% | 114 | 股份 | 2026年6月30日 |
| Central Pacific Bank - Trust Division | $2767 | 0.01% | 97 | 股份 | 2026年6月30日 |
| Glen Eagle Advisors, LLC | $2567 | 0.01% | 90 | 股份 | 2026年6月30日 |
| Glass Jacobson Investment Advisors llc | $1427 | 0.01% | 50 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $1426 | 0.01% | 50 | 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 |
|---|---|
| XPND First Trust Exchange-Traded F... | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded F... | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| ZTRE RBB Fund, Inc. | $40.5M |