Fidelity Covington Trust (FEMR)
管理公司 · ARCX · 系列 S000087780 · 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）
- +$10.5M
- 截至三月 2026的季度
- +$50.1M
- 过去12个月
- +$82.9M
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 147 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $13.2M | 13.82 | 238786 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $5.2M | 5.44 | 46617 | EC | KR |
| SK HYNIX INC | — | $3.3M | 3.49 | 6195 | EC | KR |
| TENCENT HLDGS LTD | — | $3.1M | 3.27 | 50509 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $1.8M | 1.90 | 119460 | EC | KY |
| DELTA ELECTRONICS INC | — | $1.5M | 1.58 | 34909 | EC | TW |
| RELIANCE INDUSTRIES LTD | — | $1.3M | 1.37 | 90834 | EC | IN |
| Fidelity Revere Street Trust | 31635A105 | $1.3M | 1.36 | 1300151 | STIV | US |
| MEDIATEK INC | — | $1.2M | 1.30 | 26615 | EC | TW |
| ITAU UNIBANCO HOLDING SA | — | $1.1M | 1.18 | 134319 | EC | BR |
| SAUDI ARABIAN OIL COMPANY | — | $1.1M | 1.17 | 152377 | EC | SA |
| AL RAJHI BANK | — | $1.1M | 1.13 | 37743 | EC | SA |
| PETROCHINA CO LTD | — | $1.0M | 1.08 | 747788 | EC | CN |
| ORLEN SA | — | $978K | 1.03 | 27037 | EC | PL |
| ASIA VITAL COMPONENTS CO LTD | — | $950K | 1.00 | 15238 | EC | TW |
| GEELY AUTOMOBILE HLDGS LTD | — | $949K | 1.00 | 355585 | EC | KY |
| HON HAI PRECISION INDUSTRY CO LTD | — | $921K | 0.97 | 156839 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $901K | 0.95 | 11896 | EP | KR |
| CTBC FINANCIAL HOLDING CO LTD | — | $895K | 0.94 | 557052 | EC | TW |
| OTP BANK PLC | — | $887K | 0.93 | 8332 | EC | HU |
| STANDARD BK GROUP LTD | — | $881K | 0.93 | 48991 | EC | ZA |
| NETEASE INC | — | $870K | 0.91 | 40022 | EC | KY |
| INNOVENT BIOLGICS INC | — | $854K | 0.90 | 78857 | EC | KY |
| MALAYAN BANKING BERHAD | — | $815K | 0.86 | 290400 | EC | MY |
| CHUNGHWA TELECOM CO LTD | — | $787K | 0.83 | 188869 | EC | TW |
| TELEFONICA BRASIL SA | — | $779K | 0.82 | 97897 | EC | BR |
| HDFC BANK LTD | 40415F101 | $767K | 0.81 | 30834 | EC | IN |
| WUXI APPTEC CO LTD | — | $735K | 0.77 | 51717 | EC | CN |
| EMAAR PROPERTIES PJSC | — | $731K | 0.77 | 229644 | EC | AE |
| VEDANTA LTD | — | $730K | 0.77 | 104149 | EC | IN |
| BANK MANDIRI PERSERO TBK PT | — | $727K | 0.76 | 2618441 | EC | ID |
| ASELSAN AS | — | $720K | 0.76 | 99918 | EC | TR |
| SANTANDER BANK POLSKA SA | — | $714K | 0.75 | 4544 | EC | PL |
| NOVATEK MICROELECTRONICS CORP | — | $712K | 0.75 | 59903 | EC | TW |
| DISCOVERY LTD | — | $696K | 0.73 | 47436 | EC | ZA |
| BEONE MEDICINES LTD | — | $686K | 0.72 | 31329 | EC | CH |
| RAIA DROGASIL SA | — | $681K | 0.71 | 149952 | EC | BR |
| REALTEK SEMICONDUCTOR CORP | — | $675K | 0.71 | 45085 | EC | TW |
| CHINA LIFE INSURANCE CO LTD | — | $672K | 0.71 | 214297 | EC | CN |
| JD HEALTH INTERNATIONAL INC | — | $669K | 0.70 | 111463 | EC | KY |
| HYUNDAI MOBIS CO LTD | — | $664K | 0.70 | 2643 | EC | KR |
| FOSUN INTERNATIONAL LTD | — | $654K | 0.69 | 1239518 | EC | HK |
| STATE BANK OF INDIA | — | $651K | 0.68 | 62074 | EC | IN |
| PUBLIC POWER CORP OF GREECE | — | $648K | 0.68 | 31233 | EC | GR |
| MUTHOOT FINANCE LTD | — | $646K | 0.68 | 19100 | EC | IN |
| LG ELECTRONICS INC NEW | — | $640K | 0.67 | 9123 | EC | KR |
| CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | — | $638K | 0.67 | 269291 | EC | CN |
| YUTONG BUS CO LTD | — | $635K | 0.67 | 122191 | EC | CN |
| HINDALCO INDUSTRIES LTD | — | $631K | 0.66 | 66719 | EC | IN |
| EMBRAER SA | 29082A107 | $628K | 0.66 | 10588 | EC | BR |
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机构持有人 (13F) 27 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $50212713 | 55.16% | 1179256 | 股份 | 2026年6月30日 |
| SK Wealth Management, LLC | $9352212 | 10.27% | 232917 | 股份 | 2026年6月30日 |
| FWG Holdings, LLC | $4983376 | 5.47% | 127159 | 股份 | 2026年6月30日 |
| InTrack Investment Management Inc | $4310572 | 4.74% | 101235 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $3802928 | 4.18% | 89312 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $3766456 | 4.14% | 88456 | 股份 | 2026年6月30日 |
| Advisory Resource Group | $2324570 | 2.55% | 54593 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $1661055 | 1.82% | 39010 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1441503 | 1.58% | 33854 | 股份 | 2026年6月30日 |
| MFA Wealth Services | $1397137 | 1.53% | 32812 | 股份 | 2026年6月30日 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1319299 | 1.45% | 30984 | 股份 | 2026年6月30日 |
| 1015 Capital Partners, LLC | $1106569 | 1.22% | 25988 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1097952 | 1.21% | 25786 | 股份 | 2026年6月30日 |
| Elm3 Financial Group, LLC | $939366 | 1.03% | 22061 | 股份 | 2026年6月30日 |
| Element Wealth, LLC | $904584 | 0.99% | 21244 | 股份 | 2026年6月30日 |
| Pathfinder Wealth Consulting, Inc. | $568860 | 0.62% | 16658 | 股份 | 2026年3月31日 |
| Financial Strategies Group, Inc. | $407228 | 0.45% | 10099 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $277790 | 0.31% | 6524 | 股份 | 2026年6月30日 |
| Pinnacle Financial Partners, Inc. | $267402 | 0.29% | 6279 | 股份 | 2026年6月30日 |
| Canvas Wealth Advisors, LLC | $266848 | 0.29% | 7814 | 股份 | 2026年3月31日 |
| Private Advisor Group, LLC | $260462 | 0.29% | 6117 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $211878 | 0.23% | 4976 | 股份 | 2026年6月30日 |
| FMR LLC | $61579 | 0.07% | 1446 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $40153 | 0.04% | 943 | 股份 | 2026年6月30日 |
| Atlatl Advisers LLC | $33425 | 0.04% | 785 | 股份 | 2026年6月30日 |
| Noble Wealth Management PBC | $6387 | 0.01% | 150 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $690 | 0.00% | 16197 | 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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