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 |
|---|---|---|---|---|---|---|
| ASSURANT INC | 04621X108 | $8K | 0.08 | 36 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $8K | 0.08 | 138 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $7K | 0.08 | 120 | EC | US |
| DOCUSIGN INC | 256163106 | $7K | 0.07 | 152 | EC | US |
| NEWS CORP NEW | 65249B109 | $7K | 0.07 | 288 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $7K | 0.07 | 101 | EC | US |
| FLOWSERVE CORP | 34354P105 | $7K | 0.07 | 95 | EC | US |
| NASDAQ INC | 631103108 | $7K | 0.07 | 82 | EC | US |
| CRANE CO | 224408104 | $7K | 0.07 | 40 | EC | US |
| DYCOM INDUSTRIES INC | 267475101 | $7K | 0.07 | 20 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $6K | 0.07 | 222 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $6K | 0.07 | 44 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $6K | 0.07 | 279 | EC | US |
| ADTRAN HOLDINGS INC | 00486H105 | $6K | 0.07 | 504 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $6K | 0.06 | 33 | EC | IE |
| NETSCOUT SYSTEMS INC | 64115T104 | $6K | 0.06 | 194 | EC | US |
| UNITED NATURAL FOODS INC | 911163103 | $6K | 0.06 | 136 | EC | US |
| GREENLIGHT CAPITAL RE LTD | — | $6K | 0.06 | 354 | EC | KY |
| MONGODB INC | 60937P106 | $6K | 0.06 | 25 | EC | US |
| KIRBY CORP | 497266106 | $6K | 0.06 | 46 | EC | US |
| LITTLEFUSE INC | 537008104 | $6K | 0.06 | 18 | EC | US |
| ALBEMARL CORP | 012653101 | $6K | 0.06 | 34 | EC | US |
| USA TODAY CO INC | 36472T109 | $6K | 0.06 | 852 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $6K | 0.06 | 15 | EC | US |
| KENVUE INC | 49177J102 | $6K | 0.06 | 344 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $6K | 0.06 | 68 | EC | US |
| STONEX GROUP INC | 861896108 | $6K | 0.06 | 73 | EC | US |
| ACUITY INC | 00508Y102 | $6K | 0.06 | 21 | EC | US |
| THERAVANCE BIOPHARMA INC | — | $6K | 0.06 | 362 | EC | KY |
| BANDWIDTH INC | 05988J103 | $6K | 0.06 | 324 | EC | US |
| RILEY EXPLORATION PERMIAN INC | 76665T102 | $6K | 0.06 | 158 | EC | US |
| SEMPRA | 816851109 | $6K | 0.06 | 59 | EC | US |
| ENERSYS | 29275Y102 | $6K | 0.06 | 33 | EC | US |
| LYFT INC | 55087P104 | $6K | 0.06 | 431 | EC | US |
| OOMA INC | 683416101 | $6K | 0.06 | 393 | EC | US |
| SMITH (AO) CORP | 831865209 | $6K | 0.06 | 86 | EC | US |
| WORKIVA INC | 98139A105 | $6K | 0.06 | 95 | EC | US |
| AVISTA CORP | 05379B107 | $6K | 0.06 | 141 | EC | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | $6K | 0.06 | 102 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $6K | 0.06 | 160 | EC | GB |
| MOLSON COORS BEVERAGE CO | 60871R209 | $6K | 0.06 | 130 | EC | US |
| BALCHEM CORP | 057665200 | $6K | 0.06 | 33 | EC | US |
| CLEAR SECURE INC | 18467V109 | $6K | 0.06 | 115 | EC | US |
| TUTOR PERINI CORP | 901109108 | $6K | 0.06 | 72 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $6K | 0.06 | 102 | EC | US |
| AVNET INC | 053807103 | $6K | 0.06 | 90 | EC | US |
| OPENLANE INC | 48238T109 | $6K | 0.06 | 189 | EC | US |
| MSC INDUSTRIAL DIRECT INC | 553530106 | $5K | 0.06 | 59 | EC | US |
| GREEN PLAINS INC | 393222104 | $5K | 0.06 | 329 | EC | US |
| CIMPRESS PLC | — | $5K | 0.06 | 74 | EC | IE |
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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