Fidelity Covington Trust (FEAC)
管理公司 · ARCX · 系列 S000087779 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$685K
- 截至三月 2026的季度
- +$2.3M
- 过去12个月
- +$4.9M
四月 2025 – 三月 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 460 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $687K | 7.05 | 3937 | EC | US |
| APPLE INC | 037833100 | $504K | 5.17 | 1985 | EC | US |
| MICROSOFT CORP | 594918104 | $356K | 3.66 | 963 | EC | US |
| BROADCOM INC | 11135F101 | $284K | 2.91 | 917 | EC | US |
| ALPHABET INC | 02079K305 | $254K | 2.61 | 883 | EC | US |
| AMAZON.COM INC | 023135106 | $239K | 2.45 | 1146 | EC | US |
| ELI LILLY and CO | 532457108 | $169K | 1.74 | 184 | EC | US |
| TESLA INC | 88160R101 | $161K | 1.65 | 432 | EC | US |
| ALPHABET INC | 02079K107 | $160K | 1.64 | 557 | EC | US |
| WALMART INC | 931142103 | $145K | 1.48 | 1163 | EC | US |
| META PLATFORMS INC | 30303M102 | $132K | 1.36 | 231 | EC | US |
| ABBVIE INC | 00287Y109 | $123K | 1.27 | 567 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $118K | 1.21 | 348 | EC | US |
| NETFLIX INC | 64110L106 | $112K | 1.15 | 1169 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $111K | 1.14 | 1427 | EC | US |
| GE AEROSPACE | 369604301 | $110K | 1.13 | 387 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $107K | 1.10 | 107400 | STIV | US |
| LINDE PLC | — | $104K | 1.06 | 209 | EC | IE |
| AT and T INC | 00206R102 | $99K | 1.01 | 3407 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $94K | 0.97 | 714 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $92K | 0.94 | 660 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $89K | 0.92 | 707 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $89K | 0.91 | 1234 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $89K | 0.91 | 1460 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $87K | 0.90 | 930 | EC | US |
| LAM RESEARCH CORP | 512807306 | $81K | 0.83 | 380 | EC | US |
| ANALOG DEVICES INC | 032654105 | $80K | 0.82 | 250 | EC | US |
| CME GROUP INC | 12572Q105 | $79K | 0.82 | 269 | EC | US |
| COMCAST CORP | 20030N101 | $79K | 0.81 | 2750 | EC | US |
| NEWMONT CORP | 651639106 | $78K | 0.80 | 721 | EC | US |
| QUALCOMM INC | 747525103 | $77K | 0.79 | 599 | EC | US |
| ADOBE INC | 00724F101 | $77K | 0.79 | 317 | EC | US |
| MASTERCARD INC | 57636Q104 | $72K | 0.74 | 145 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $71K | 0.73 | 285 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $69K | 0.71 | 408 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $69K | 0.71 | 299 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $68K | 0.69 | 141 | EC | US |
| WILLIAMS COS INC | 969457100 | $67K | 0.68 | 916 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $65K | 0.67 | 499 | EC | IE |
| MARVELL TECHNOLOGY INC | 573874104 | $65K | 0.67 | 658 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $65K | 0.66 | 354 | EC | US |
| BANK NEW YORK MELLON CORP | 064058100 | $62K | 0.64 | 526 | EC | US |
| UST BILLS | 912797SD0 | $60K | 0.62 | 60000 | DBT | US |
| ABBOTT LABORATORIES | 002824100 | $59K | 0.61 | 579 | EC | US |
| RTX CORP | 75513E101 | $58K | 0.60 | 301 | EC | US |
| FEDEX CORP | 31428X106 | $58K | 0.60 | 163 | EC | US |
| TJX COMPANIES INC | 872540109 | $57K | 0.58 | 356 | EC | US |
| MORGAN STANLEY | 617446448 | $56K | 0.58 | 342 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $56K | 0.57 | 66 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $55K | 0.56 | 186 | EC | US |
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机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | $11215251 | 88.57% | 346761 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $597997 | 4.72% | 18491 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573537 | 4.53% | 17733 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $255486 | 2.02% | 7899 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $10964 | 0.09% | 340 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $8862 | 0.07% | 274 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $538 | 0.00% | 16645 | 股份 | 2026年6月30日 |
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| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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