FFSM - Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS)

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
US ˙ BATS

Mga Batayang Estadistika
Pemilik Institusional 64 total, 64 long only, 0 short only, 0 long/short - change of 14.29% MRQ
Alokasi Portofolio Rata-rata 0.5609 % - change of -10.68% MRQ
Saham Institusional (Jangka Panjang) 28,827,274 (ex 13D/G) - change of -6.71MM shares -18.89% MRQ
Nilai Institusional (Jangka Panjang) $ 773,636 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (US:FFSM) memiliki 64 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 28,827,274 saham. Pemegang saham terbesar meliputi Fmr Llc, FASMX - Fidelity Asset Manager 50%, FASGX - Fidelity Asset Manager 70%, Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class, FAMRX - Fidelity Asset Manager 85%, FSANX - Fidelity Asset Manager 60%, Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class, Variable Insurance Products Fund V - FundsManager 70% Portfolio Investor Class, FASIX - Fidelity Asset Manager 20%, and FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C .

Struktur kepemilikan institusional Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF (BATS:FFSM) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 2, 2025 is 28.77 / share. Previously, on September 3, 2024, the share price was 26.40 / share. This represents an increase of 8.98% over that period.

FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-18 13F Truist Financial Corp 15,604 -4.22 424 3.16
2025-07-25 13F Cwm, Llc 393 0
2025-07-28 13F Evernest Financial Advisors, LLC 406,512 3.00 11,053 10.96
2025-08-12 13F Jpmorgan Chase & Co 49,247 15.22 1,339 24.21
2025-08-22 NP FAMRX - Fidelity Asset Manager 85% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,469,344 -2.67 67,141 4.85
2025-08-14 13F Sunbelt Securities, Inc. 1 0
2025-05-09 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 364,386 2.72 10 12.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,568 -51.46 70 -48.12
2025-07-21 13F Ameritas Advisory Services, LLC 2,780 76
2025-08-14 13F Comerica Bank 7,925 2.78 215 10.82
2025-08-18 13F/A National Bank Of Canada /fi/ 7,450 0.00 203 7.41
2025-08-14 13F Benjamin Edwards Inc 13,202 14.99 359 23.88
2025-07-09 13F Bulwark Capital Corp 2,535 69
2025-08-08 13F Wealth Quarterback LLC 133,914 -3.96 3,641 3.47
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Creative Planning 21,895 595
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 70% Portfolio Investor Class 1,074,118 -1.26 29,205 6.37
2025-08-01 13F Envestnet Asset Management Inc 18,179 48.61 494 60.39
2025-07-24 13F MFA Wealth Services 21,040 22.13 572 31.80
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-22 NP FASGX - Fidelity Asset Manager 70% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,228,717 -3.47 87,789 3.99
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 57,683 126.95 1,568 144.62
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class 328,108 -3.97 8,921 3.46
2025-08-14 13F Fmr Llc 19,875,066 -24.08 540,403 -18.21
2025-08-15 13F Morgan Stanley 878 2.69 24 9.52
2025-07-18 13F Provident Wealth Management, LLC 2,869 77.43 78 95.00
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 40% Portfolio Service Class 8,287 33.77 225 44.23
2025-08-14 13F Menora Mivtachim Holdings Ltd. 227,554 56.01 6,187 68.08
2025-07-09 13F Christopher J. Hasenberg, Inc 28,608 778
2025-08-07 13F Kestra Private Wealth Services, Llc 13,026 354
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 50% Portfolio Investor Class 1,263,625 -2.34 34,358 5.20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,784 0.59 0
2025-07-11 13F Farther Finance Advisors, LLC 71 0.00 2 0.00
2025-08-18 13F Geneos Wealth Management Inc. 3,722 101
2025-07-24 13F IFP Advisors, Inc 202 5
2025-07-10 13F SK Wealth Management, LLC 153,131 21.68 4,260 47.25
2025-07-28 13F RFG Advisory, LLC 349,227 9,495
2025-08-14 13F UBS Group AG 2,520 69
2025-08-13 13F Advisor Group Holdings, Inc. 1,517 -54.50 41 -52.38
2025-08-22 NP FASIX - Fidelity Asset Manager 20% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921,114 -8.96 25,045 -1.93
2025-08-04 13F Spire Wealth Management 574 16
2025-08-14 13F Aqr Capital Management Llc 7,907 215
2025-08-22 NP FHLKX - Fidelity Health Savings Fund Class K This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,262 -5.91 333 1.52
2025-08-22 NP FSANX - Fidelity Asset Manager 60% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734,054 -3.60 47,149 3.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,428 235
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-22 NP FTANX - Fidelity Asset Manager 30% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,307 -6.57 12,407 0.65
2025-08-14 13F Royal Bank Of Canada 13,027 -53.21 354 -49.64
2025-08-22 NP FASMX - Fidelity Asset Manager 50% This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,469,077 -4.05 94,324 3.36
2025-07-28 13F Harbour Investments, Inc. 23,088 5.65 628 13.79
2025-08-14 13F Citadel Advisors Llc 17,513 476
2025-08-22 NP Variable Insurance Products Fund V - Target Volatility Portfolio Service Class 70,708 -0.07 1,923 7.68
2025-08-22 NP Variable Insurance Products Fund V - Asset Manager Growth Portfolio Investor Class 134,516 -2.65 3,657 4.88
2025-07-15 13F Bay Capital Advisors, LLC 11,856 322
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 30% Portfolio Service Class 3,742 0.05 102 7.45
2025-08-14 13F Mercer Global Advisors Inc /adv 10,515 -0.92 286 6.74
2025-07-02 13F Dentgroup LLC 30,750 -14.10 836 -7.42
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 502,919 18.38 13,674 27.53
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 60% Portfolio Investor Class 2,735,373 -1.63 74,375 5.97
2025-08-06 13F AE Wealth Management LLC 14 -87.39 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 25,783 46.57 701 58.24
2025-08-22 NP FFNCX - Fidelity Asset Manager 40% Fidelity Advisor Asset Manager 40%: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676,663 -5.01 18,398 2.33
2025-07-23 13F Sax Wealth Advisors, Llc 116,808 14.96 3,176 23.87
2025-08-11 13F Principal Securities, Inc. 11,064 803.18 301 837.50
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 88 2
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 85% Portfolio Investor Class 549,073 -1.71 14,929 5.89
2025-08-22 NP Variable Insurance Products Fund V - FundsManager 20% Portfolio Investor Class 82,901 -4.83 2,254 2.55
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