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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | $5K | 0.05 | 39 | EC | US |
| EW SCRIPPS CO | 811054402 | $5K | 0.05 | 1263 | EC | US |
| THREDUP INC | 88556E102 | $5K | 0.05 | 1431 | EC | US |
| HARMONIC INC | 413160102 | $5K | 0.05 | 522 | EC | US |
| NATURE'S SUNSHINE PRODUCTS INC | 639027101 | $5K | 0.05 | 195 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $5K | 0.05 | 108 | EC | US |
| COOPER STANDARD HOLDING INC | 21676P103 | $5K | 0.05 | 167 | EC | US |
| NMI HOLDINGS INC | 629209305 | $5K | 0.05 | 124 | EC | US |
| KORU MEDICAL SYSTEMS INC | 759910102 | $5K | 0.05 | 1074 | EC | US |
| PROTO LABS INC | 743713109 | $5K | 0.05 | 81 | EC | US |
| DXP ENTERPRISES INC/TX | 233377407 | $5K | 0.05 | 33 | EC | US |
| CHIRON REAL ESTATE INC | 37954A303 | $5K | 0.05 | 139 | EC | US |
| STANDARDAERO INC | 85423L103 | $5K | 0.05 | 178 | EC | US |
| CORSAIR GAMING INC | 22041X102 | $5K | 0.05 | 826 | EC | US |
| PRIVIA HEALTH GROUP INC | 74276R102 | $5K | 0.05 | 222 | EC | US |
| URBAN OUTFITTERS | 917047102 | $5K | 0.05 | 72 | EC | US |
| INNOVAGE HOLDING CORP | 45784A104 | $5K | 0.05 | 568 | EC | US |
| WORKDAY INC | 98138H101 | $5K | 0.05 | 35 | EC | US |
| POSTAL REALTY TRUST INC | 73757R102 | $5K | 0.05 | 245 | EC | US |
| STRATTEC SEC CORP | 863111100 | $5K | 0.05 | 58 | EC | US |
| CASTLE BIOSCIENCES INC | 14843C105 | $5K | 0.05 | 185 | EC | US |
| VELOCITY FINANCIAL INC | 92262D101 | $5K | 0.05 | 251 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $5K | 0.05 | 268 | EC | US |
| OSCAR HEALTH INC | 687793109 | $5K | 0.05 | 394 | EC | US |
| MYRIAD GENETICS INC | 62855J104 | $5K | 0.05 | 1002 | EC | US |
| LSI INDUSTRIES INC OHIO | 50216C108 | $5K | 0.05 | 242 | EC | US |
| ELASTIC NV | — | $4K | 0.05 | 90 | EC | NL |
| NEWMARK GROUP INC | 65158N102 | $4K | 0.05 | 300 | EC | US |
| ENOVA INTERNATIONAL INC | 29357K103 | $4K | 0.05 | 33 | EC | US |
| EXCELERATE ENERGY INC | 30069T101 | $4K | 0.05 | 134 | EC | US |
| THIRD COAST BANCSHARES INC | 88422P109 | $4K | 0.05 | 118 | EC | US |
| WORTHINGTON STEEL INC | 982104101 | $4K | 0.05 | 147 | EC | US |
| APPIAN CORP | 03782L101 | $4K | 0.05 | 185 | EC | US |
| HEALTHSTREAM INC | 42222N103 | $4K | 0.05 | 215 | EC | US |
| ACADIA PHARMACEUTICALS INC | 004225108 | $4K | 0.05 | 200 | EC | US |
| ORTHOFIX MEDICAL INC | 68752M108 | $4K | 0.05 | 388 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $4K | 0.05 | 16 | EC | US |
| GRIFFON CORP | 398433102 | $4K | 0.05 | 61 | EC | US |
| MCGRATH RENTCORP | 580589109 | $4K | 0.05 | 40 | EC | US |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | $4K | 0.05 | 776 | EC | US |
| ADIENT PLC | — | $4K | 0.05 | 218 | EC | IE |
| SALLY BEAUTY HLDGS INC | 79546E104 | $4K | 0.05 | 318 | EC | US |
| MORNINGSTAR INC | 617700109 | $4K | 0.05 | 26 | EC | US |
| CONSOLIDATED WATER CO INC | — | $4K | 0.04 | 132 | EC | KY |
| MATIV HOLDINGS INC | 808541106 | $4K | 0.04 | 502 | EC | US |
| TPG MORTGAGE INVESTMENT TRUST INCTPG MORTGAGE INVESTMENT TRUST INC | 001228501 | $4K | 0.04 | 597 | EC | US |
| ONESPAN INC | 68287N100 | $4K | 0.04 | 413 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $4K | 0.04 | 47 | EC | US |
| KINGSTONE COS INC | 496719105 | $4K | 0.04 | 296 | EC | US |
| PAGERDUTY INC | 69553P100 | $4K | 0.04 | 694 | 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 |
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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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| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
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