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 |
|---|---|---|---|---|---|---|
| SHANDONG NANSHAN ALUMINUM CO LTD | — | $626K | 0.66 | 704426 | EC | CN |
| MERITZ FINANCIAL HOLDINGS CO | — | $623K | 0.65 | 8419 | EC | KR |
| SK INC | — | $615K | 0.65 | 3074 | EC | KR |
| UNION BANK OF INDIA LTD | — | $612K | 0.64 | 348064 | EC | IN |
| KOREA ELEC POWER CORP | — | $607K | 0.64 | 21942 | EC | KR |
| NAN YA PLASTICS CORP | — | $603K | 0.63 | 260471 | EC | TW |
| ALDAR PROPERTIES PJSC | — | $602K | 0.63 | 283701 | EC | AE |
| HENGLI PETROCHEMICAL CO LTD | — | $588K | 0.62 | 187307 | EC | CN |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | — | $584K | 0.61 | 209890 | EC | CN |
| HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | — | $584K | 0.61 | 2555 | EC | KR |
| LG DISPLAY CO LTD | — | $581K | 0.61 | 80597 | EC | KR |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED | — | $581K | 0.61 | 900786 | EC | CN |
| ZHONGJIN GOLD CO LTD | — | $580K | 0.61 | 149740 | EC | CN |
| INDUSTRIAS PENOLES SAB DE CV | — | $570K | 0.60 | 12823 | EC | MX |
| SANY HEAVY INDUSTRY CO LTD | — | $555K | 0.58 | 199144 | EC | CN |
| HANWHA AEROSPACE CO LTD | — | $554K | 0.58 | 667 | EC | KR |
| HARMONY GOLD MINING CO LTD | — | $552K | 0.58 | 36517 | EC | ZA |
| CHROMA ATE INC | — | $551K | 0.58 | 12012 | EC | TW |
| AMBEV SA | — | $551K | 0.58 | 187031 | EC | BR |
| BAOSHAN IRON and STEEL CO LTD | — | $545K | 0.57 | 586128 | EC | CN |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | — | $528K | 0.55 | 88025 | EC | CN |
| HANKOOK TIRE and TECHNOLOGY CO LTD | — | $528K | 0.55 | 14676 | EC | KR |
| ADANI PORTS and SPECIAL ECONOMIC ZONE LTD | — | $528K | 0.55 | 37571 | EC | IN |
| EMAAR DEVELOPMENT PJSC | — | $526K | 0.55 | 143068 | EC | AE |
| CATHAY FINANCIAL HOLDING CO LTD | — | $511K | 0.54 | 231884 | EC | TW |
| KINGFA SCI and TECH CO LTD | — | $503K | 0.53 | 207964 | EC | CN |
| CANARA BANK | — | $494K | 0.52 | 373845 | EC | IN |
| BOE TECHNOLOGY GROUP CO LTD | — | $492K | 0.52 | 868117 | EC | CN |
| PETROLEO BRASILEIRO-PETROBRAS | 71654V408 | $490K | 0.51 | 23608 | EC | BR |
| INDIAN OIL CORP LTD | — | $488K | 0.51 | 336763 | EC | IN |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | — | $475K | 0.50 | 1538 | EC | KR |
| WEICHAI POWER CO LTD | — | $465K | 0.49 | 132268 | EC | CN |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | — | $460K | 0.48 | 445395 | EC | AE |
| BANK OF BEIJING CO LTD | — | $450K | 0.47 | 563502 | EC | CN |
| YUANTA FINL HOLDING CO LTD | — | $449K | 0.47 | 320306 | EC | TW |
| PEOPLES INSURANCE CO GRP OF CHINA | — | $445K | 0.47 | 645923 | EC | CN |
| MAHINDRA and MAHINDRA LTD | — | $433K | 0.45 | 13705 | EC | IN |
| HINDUSTAN PETROLEUM CORP LTD | — | $421K | 0.44 | 117312 | EC | IN |
| BEIJING YANJING BREWERY CO LTD | — | $403K | 0.42 | 212486 | EC | CN |
| BHARTI AIRTEL LTD | — | $392K | 0.41 | 20539 | EC | IN |
| HD HYUNDAI CO LTD | — | $384K | 0.40 | 2417 | EC | KR |
| BILIBILI INC | — | $375K | 0.39 | 17214 | EC | KY |
| UNITED MICROELECTRONICS CORP | — | $371K | 0.39 | 209475 | EC | TW |
| PUNJAB NATIONAL BANK | — | $367K | 0.39 | 340882 | EC | IN |
| CHINA CONSTRUCTION BANK CORP | — | $350K | 0.37 | 327158 | EC | CN |
| INNOLUX CORP | — | $348K | 0.37 | 466093 | EC | TW |
| ALUMINUM CORP CHINA LTD | — | $348K | 0.37 | 210466 | EC | CN |
| ADVANCED INFO SERVICE PCL | — | $341K | 0.36 | 29745 | EC | TH |
| PDD HOLDINGS INC | 722304102 | $336K | 0.35 | 3285 | EC | KY |
| THE SAUDI NATIONAL BANK | — | $326K | 0.34 | 29250 | EC | SA |
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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