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 |
|---|---|---|---|---|---|---|
| ALUMINUM CORP CHINA LTD | — | $297K | 0.31 | 206963 | EC | CN |
| MIRAE ASSET SECURITIES CO LTD | — | $270K | 0.28 | 6606 | EC | KR |
| UNI-PRESIDENT ENTERPRISES CORP | — | $269K | 0.28 | 120729 | EC | TW |
| WEICHAI POWER CO LTD | — | $265K | 0.28 | 75961 | EC | CN |
| BANK OF CHANGSHA CO LTD | — | $264K | 0.28 | 189227 | EC | CN |
| SAMSUNG BIOLOGICS CO LTD | — | $264K | 0.28 | 264 | EC | KR |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | — | $256K | 0.27 | 31150 | EC | CN |
| SUNWODA ELECTRONIC CO LTD | — | $245K | 0.26 | 66948 | EC | CN |
| COMPAL ELECTRONICS INC | — | $245K | 0.26 | 289753 | EC | TW |
| CHINA PETROLEUM and CHEM CORP | — | $240K | 0.25 | 281322 | EC | CN |
| UPL LTD | — | $238K | 0.25 | 39093 | EC | IN |
| CHINA CITIC BANK CORP LTD | — | $225K | 0.24 | 186711 | EC | CN |
| EUROBANK SA | — | $217K | 0.23 | 55134 | EC | GR |
| INTERNATIONAL CONTAINER TERMINAL SVCS INC | — | $215K | 0.23 | 18970 | EC | PH |
| UTD TRACTORS TBK PT | — | $212K | 0.22 | 116000 | EC | ID |
| JD.COM INC | — | $205K | 0.22 | 14214 | EC | KY |
| LPP SA | — | $186K | 0.20 | 31 | EC | PL |
| PETROLEO BRASILEIRO-PETROBRAS | 71654V101 | $168K | 0.18 | 8981 | EC | BR |
| QFIN HOLDINGS INC | 88557W101 | $156K | 0.16 | 12064 | EC | KY |
| BILIBILI INC | 090040106 | $154K | 0.16 | 6819 | EC | KY |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | — | $134K | 0.14 | 105400 | EC | CN |
| SAMSUNG LIFE INSURANCE CO LTD | — | $126K | 0.13 | 904 | EC | KR |
| GRUPO CIBEST SA | — | $121K | 0.13 | 6600 | EP | CO |
| RONGSHENG PETRO CHEMICAL CO LTD | — | $105K | 0.11 | 60480 | EC | CN |
| KGHM POLSKA MIEDZ S A | — | $101K | 0.11 | 1401 | EC | PL |
| AVICHINA INDUSTRY and TECHNOLOGY CO LTD | — | $100K | 0.10 | 236123 | EC | CN |
| UST BILLS | 912797QD2 | $100K | 0.10 | 100000 | DBT | US |
| HCL TECHNOLOGIES LTD | — | $100K | 0.10 | 6951 | EC | IN |
| TATA CONSULTANCY SERVICES LTD | — | $99K | 0.10 | 3916 | EC | IN |
| HUNAN VALIN STEEL CO LTD | — | $95K | 0.10 | 129417 | EC | CN |
| MAXIS BERHAD | — | $92K | 0.10 | 103400 | EC | MY |
| PEOPLES INSURANCE CO GRP OF CHINA | — | $92K | 0.10 | 87069 | EC | CN |
| UST BILLS | 912797SW8 | $80K | 0.08 | 80000 | DBT | US |
| TATA MOTORS PASSENGER VEHICLES LIMITED | — | $63K | 0.07 | 19813 | EC | IN |
| HDFC BANK LTD | — | $49K | 0.05 | 6270 | EC | IN |
| ICICI BANK LTD | — | $41K | 0.04 | 3190 | EC | IN |
| SAUDI AWWAL BANK | — | $39K | 0.04 | 3905 | EC | SA |
| E.SUN FINANCIAL HOLDING CO LTD | — | $36K | 0.04 | 36405 | EC | TW |
| BANK OF JIANGSU CO LTD | — | $28K | 0.03 | 17422 | EC | CN |
| ICICI BANK LTD | 45104G104 | $21K | 0.02 | 819 | EC | IN |
| RICHTER GEDEON NYRT | — | $17K | 0.02 | 486 | EC | HU |
| HINDUSTAN AERONAUTICS LTD | — | $15K | 0.02 | 390 | EC | IN |
| INDUSTRIAL BANK CO LTD | — | $14K | 0.02 | 5313 | EC | CN |
| KINGSOFT CORP LTD | — | $5K | 0.00 | 1637 | EC | KY |
| SK TELECOM COMPANY LTD | — | $1K | 0.00 | 29 | EC | KR |
| SAUDI ARABIAN MINING COMPANY | — | $1K | 0.00 | 59 | EC | SA |
| ICE FUTURES US | — | -$10K | -0.01 | 18 | DE | US |
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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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