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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW | 61174X109 | $18K | 0.18 | 248 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $18K | 0.18 | 26 | EC | US |
| NRG ENERGY INC | 629377508 | $17K | 0.17 | 116 | EC | US |
| CHURCH and DWIGHT INC | 171340102 | $17K | 0.17 | 180 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $16K | 0.17 | 55 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $16K | 0.16 | 172 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $16K | 0.16 | 197 | EC | US |
| HUMANA INC | 444859102 | $15K | 0.16 | 89 | EC | US |
| ILLUMINA INC | 452327109 | $15K | 0.15 | 118 | EC | US |
| NVENT ELECTRIC PLC | — | $14K | 0.15 | 120 | EC | IE |
| TWILIO INC | 90138F102 | $14K | 0.14 | 108 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $13K | 0.14 | 34 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $13K | 0.13 | 233 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $12K | 0.13 | 184 | EC | US |
| API GROUP CORP | 00187Y100 | $12K | 0.12 | 297 | EC | US |
| VIATRIS INC | 92556V106 | $12K | 0.12 | 873 | EC | US |
| DOLLAR GEN CORP NEW | 256677105 | $12K | 0.12 | 98 | EC | US |
| INCYTE CORP | 45337C102 | $11K | 0.12 | 121 | EC | US |
| ITT INC | 45073V108 | $11K | 0.11 | 58 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $11K | 0.11 | 38 | EC | US |
| COOPER COMPANIES INC | 216648501 | $11K | 0.11 | 149 | EC | US |
| VISA INC | 92826C839 | $11K | 0.11 | 35 | EC | US |
| PEPSICO INC | 713448108 | $11K | 0.11 | 68 | EC | US |
| INSULET CORP | 45784P101 | $10K | 0.11 | 50 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $10K | 0.11 | 89 | EC | US |
| SOUTHERN COPPER CORP DEL | 84265V105 | $10K | 0.11 | 60 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $10K | 0.11 | 76 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $10K | 0.10 | 102 | EC | US |
| RALPH LAUREN CORP | 751212101 | $10K | 0.10 | 29 | EC | US |
| FIVE BELOW INC | 33829M101 | $10K | 0.10 | 43 | EC | US |
| OKTA INC | 679295105 | $10K | 0.10 | 124 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $10K | 0.10 | 73 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $9K | 0.10 | 101 | EC | KY |
| HASBRO INC | 418056107 | $9K | 0.10 | 100 | EC | US |
| ALLEGION PLC | — | $9K | 0.09 | 63 | EC | IE |
| TOAST INC | 888787108 | $9K | 0.09 | 342 | EC | US |
| ROKU INC | 77543R102 | $9K | 0.09 | 95 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $9K | 0.09 | 375 | EC | US |
| EVERCORE INC | 29977A105 | $9K | 0.09 | 30 | EC | US |
| EXELIXIS INC | 30161Q104 | $9K | 0.09 | 208 | EC | US |
| BORGWARNER INC | 099724106 | $9K | 0.09 | 163 | EC | US |
| HEICO CORP NEW | 422806109 | $9K | 0.09 | 32 | EC | US |
| HECLA MINING CO | 422704106 | $9K | 0.09 | 470 | EC | US |
| HUBSPOT INC | 443573100 | $9K | 0.09 | 35 | EC | US |
| ATLASSIAN CORP PLC | 049468101 | $8K | 0.08 | 121 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $8K | 0.08 | 43 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $8K | 0.08 | 89 | EC | US |
| MEDPACE HLDGS INC | 58506Q109 | $8K | 0.08 | 17 | EC | US |
| DUPONT DE NEMOURS INC | 26614N102 | $8K | 0.08 | 176 | EC | US |
| AECOM | 00766T100 | $8K | 0.08 | 93 | EC | US |
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 |
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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