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 |
|---|---|---|---|---|---|---|
| ABERCROMBIE and FITCH CO | 002896207 | $5K | 0.06 | 59 | EC | US |
| KARAT PACKAGING INC | 48563L101 | $5K | 0.06 | 193 | EC | US |
| NPK INTERNATIONAL INC | 651718504 | $5K | 0.06 | 370 | EC | US |
| NATURAL GAS SVCS GROUP INC | 63886Q109 | $5K | 0.06 | 142 | EC | US |
| MATERION CORP | 576690101 | $5K | 0.05 | 37 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $5K | 0.05 | 216 | EC | US |
| COMMERCIAL METALS CO | 201723103 | $5K | 0.05 | 87 | EC | US |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 026948109 | $5K | 0.05 | 277 | EC | US |
| ENHABIT HOME HEALTH and HOSPICE | 29332G102 | $5K | 0.05 | 379 | EC | US |
| UNITED THERAPEUTICS CORP DEL | 91307C102 | $5K | 0.05 | 9 | EC | US |
| MAPLEBEAR INC | 565394103 | $5K | 0.05 | 142 | EC | US |
| TRAVERE THERAPEUTICS INC | 89422G107 | $5K | 0.05 | 179 | EC | US |
| MESA LABORATORIES INC | 59064R109 | $5K | 0.05 | 60 | EC | US |
| CECO ENVIRONMENTAL CORP | 125141101 | $5K | 0.05 | 89 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $5K | 0.05 | 56 | EC | IE |
| YELP INC | 985817105 | $5K | 0.05 | 214 | EC | US |
| ORION GROUP HOLDINGS INC | 68628V308 | $5K | 0.05 | 485 | EC | US |
| VEEVA SYS INC | 922475108 | $5K | 0.05 | 30 | EC | US |
| CONSTELLIUM SE | — | $5K | 0.05 | 213 | EC | FR |
| SIMMONS 1ST NATL CORP | 828730200 | $5K | 0.05 | 269 | EC | US |
| RANGER ENERGY SERVICES | 75282U104 | $5K | 0.05 | 305 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $5K | 0.05 | 101 | EC | US |
| VERIS RESIDENTIAL INC | 554489104 | $5K | 0.05 | 276 | EC | US |
| NBT BANCORP INC | 628778102 | $5K | 0.05 | 122 | EC | US |
| COSTAMARE INC | — | $5K | 0.05 | 307 | EC | MH |
| MILLROSE PROPERTIES INC REIT | 601137102 | $5K | 0.05 | 185 | EC | US |
| GAP INC | 364760108 | $5K | 0.05 | 214 | EC | US |
| VIEMED HEALTHCARE INC | 92663R105 | $5K | 0.05 | 561 | EC | CA |
| MONARCH CASINO and RESORT INC | 609027107 | $5K | 0.05 | 54 | EC | US |
| COMMUNITY TRUST BANCORP INC | 204149108 | $5K | 0.05 | 85 | EC | US |
| V2X INC | 92242T101 | $5K | 0.05 | 75 | EC | US |
| TEEKAY TANKERS LTD | — | $5K | 0.05 | 70 | EC | BM |
| KENNAMETAL INC | 489170100 | $5K | 0.05 | 142 | EC | US |
| DORIAN LPG LTD | — | $5K | 0.05 | 150 | EC | MH |
| ENCORE CAPITAL GROUP INC | 292554102 | $5K | 0.05 | 73 | EC | US |
| ARMSTRONG WORLD INDUSTRIES INC | 04247X102 | $5K | 0.05 | 31 | EC | US |
| HILLTOP HOLDINGS INC | 432748101 | $5K | 0.05 | 142 | EC | US |
| SMARTFINANCIAL INC | 83190L208 | $5K | 0.05 | 130 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $5K | 0.05 | 137 | EC | US |
| PHINIA INC | 71880K101 | $5K | 0.05 | 74 | EC | US |
| KULICKE and SOFFA INDUSTRIES INC | 501242101 | $5K | 0.05 | 77 | EC | US |
| UNIVERSAL INSURANCE HLDGS INC | 91359V107 | $5K | 0.05 | 148 | EC | US |
| DIEBOLD NIXDORF INC | 253651202 | $5K | 0.05 | 67 | EC | US |
| 10X GENOMICS INC | 88025U109 | $5K | 0.05 | 238 | EC | US |
| STEWART INFORMATION SERVICES | 860372101 | $5K | 0.05 | 82 | EC | US |
| BANKWELL FINANCIAL GROUP INC | 06654A103 | $5K | 0.05 | 104 | EC | US |
| ANIKA THERAPEUTICS INC | 035255108 | $5K | 0.05 | 347 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $5K | 0.05 | 524 | EC | US |
| GATES INDUSTRIAL CORP PLC | — | $5K | 0.05 | 222 | EC | GB |
| CUSHMAN and WAKEFIELD LTD | — | $5K | 0.05 | 406 | EC | BM |
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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来自该发行方的更多信息
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|---|---|
| FBND Fidelity Merrimack Street Trust | $26.1B |
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| 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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