FSMD - Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
US ˙ ARCA

Mga Batayang Estadistika
Pemilik Institusional 144 total, 144 long only, 0 short only, 0 long/short - change of 27.19% MRQ
Alokasi Portofolio Rata-rata 0.3221 % - change of -12.01% MRQ
Saham Institusional (Jangka Panjang) 32,129,941 (ex 13D/G) - change of 9.61MM shares 42.68% MRQ
Nilai Institusional (Jangka Panjang) $ 1,223,445 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF (US:FSMD) memiliki 144 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 32,129,941 saham. Pemegang saham terbesar meliputi Fmr Llc, Retirement Planning Group, Commonwealth Equity Services, Llc, Bank Of America Corp /de/, LPL Financial LLC, Advocacy Wealth Management Services, LLC, Envestnet Asset Management Inc, Kestra Advisory Services, LLC, Systelligence, LLC, and Cetera Investment Advisers .

Struktur kepemilikan institusional Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF (ARCA:FSMD) 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 5, 2025 is 44.30 / share. Previously, on September 9, 2024, the share price was 39.21 / share. This represents an increase of 12.98% over that period.

FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor 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.

FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor 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
(%)
2025-07-29 13F Private Trust Co Na 42 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 236,855 26.53 9,826 34.00
2025-07-14 13F Sweeney & Michel, Llc 10,785 -0.14 453 21.12
2025-08-12 13F/A Cozad Asset Management Inc 6,021 250
2025-04-15 13F Noble Wealth Management PBC 1,300 0.00 51 -5.66
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 3,704 19.95 154 27.50
2025-07-09 13F Sterling Manor Financial, LLC 111,628 -2.53 4,629 3.23
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 631,790 44.27 26,200 52.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 543 23
2025-07-25 13F Cwm, Llc 6,845 94.52 0
2025-07-24 13F Blair William & Co/il 255 11
2025-07-25 13F Atria Wealth Solutions, Inc. 13,197 0.15 547 6.01
2025-08-11 13F United Capital Financial Advisers, Llc 8,134 -0.12 337 5.97
2025-08-15 13F Montag & Caldwell, Llc 16,819 0.01 697 5.93
2025-08-15 13F Kestra Advisory Services, LLC 441,185 43.10 18,296 51.55
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 55,152 2.38 2,287 8.44
2025-08-06 13F Hoxton Planning & Management, LLC 4,910 204
2025-08-08 13F Avantax Advisory Services, Inc. 54,221 26.62 2,249 34.13
2025-08-14 13F Stifel Financial Corp 247,254 11.24 10,254 17.81
2025-08-04 13F Spire Wealth Management 20,438 85,058.33 848
2025-08-14 13F Mml Investors Services, Llc 139,142 2,394.93 6
2025-08-13 13F Renaissance Technologies Llc 8,300 344
2025-08-15 13F Equitable Holdings, Inc. 34,905 41.63 1,448 49.95
2025-07-18 13F Provident Wealth Management, LLC 161,237 0.12 6,686 6.03
2025-08-14 13F Visionary Wealth Advisors 29,947 1,242
2025-08-13 13F EverSource Wealth Advisors, LLC 787 33
2025-08-14 13F Hilltop Holdings Inc. 31,681 -1.16 1,314 4.62
2025-08-14 13F Fmr Llc 16,578,869 82.93 687,526 93.72
2025-08-14 13F Susquehanna International Group, Llp 30,352 -64.98 1,259 -62.93
2025-07-21 13F Ameritas Advisory Services, LLC 470 19
2025-08-14 13F/A Rockefeller Capital Management L.P. 20,426 26.75 847 34.23
2025-08-14 13F Qube Research & Technologies Ltd 77 3
2025-08-13 13F Advocacy Wealth Management Services, LLC 686,805 -4.54 28,482 1.09
2025-08-13 13F Summit Wealth Group Llc / Co 8,263 343
2025-08-12 13F MAI Capital Management 42 2
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 48,778 2,023
2025-07-28 13F Holistic Planning, LLC 5,358 -10.18 222 -4.72
2025-07-16 13F Novem Group 167,625 6,951
2025-08-11 13F HighTower Advisors, LLC 5,561 -0.30 231 5.50
2025-08-12 13F Howe & Rusling Inc 155 6
2025-08-04 13F Atria Investments Llc 375,662 15,579
2025-08-14 13F Bank Of America Corp /de/ 1,116,813 30.62 46,314 38.33
2025-08-12 13F J.w. Cole Advisors, Inc. 22,725 33.71 942 41.65
2025-08-11 13F Private Advisor Group, LLC 15,778 -15.49 654 -10.53
2025-08-06 13F First Horizon Advisors, Inc. 2,926 121
2025-07-29 13F Fundamentun, Llc 7,156 -94.44 297 -94.12
2025-08-26 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 13,652 -0.55 566 5.40
2025-07-11 13F Farther Finance Advisors, LLC 66,731 95.26 2,767 106.65
2025-05-02 13F Capital A Wealth Management, LLC 20 0.00 1
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 11,898 1.41 493 7.41
2025-08-14 13F Clarity Asset Management, Inc. 138 6
2025-07-30 13F Principle Wealth Partners Llc 6,200 257
2025-08-08 13F Pnc Financial Services Group, Inc. 75 50.00 3 200.00
2025-08-13 13F Van Hulzen Asset Management, LLC 73,228 2.54 3,037 8.58
2025-08-08 13F Laurel Wealth Planning LLC 49,798 11.69 2,065 18.34
2025-08-12 13F SRS Capital Advisors, Inc. 936 39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,947 15.80 380 25.83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 32,341 353.78 1,341 385.87
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Clg Llc 7,204 4.32 299 10.37
2025-07-29 13F Riverbend Wealth Management, LLC 27,058 1.61 1,122 7.68
2025-08-15 13F Semmax Financial Advisors Inc. 124 0.00 5 25.00
2025-07-10 13F Focus Financial Network, Inc. 5,977 248
2025-08-12 13F PKS Advisory Services, LLC 7,119 -3.45 295 2.43
2025-07-17 13F Emerald Advisors, LLC 7,250 301
2025-07-31 13F Trademark Financial Management, LLC 8,206 -83.49 340 -82.53
2025-08-14 13F Sunbelt Securities, Inc. 14 -98.88 1 -100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 227,826 -7.64 9,448 -2.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 201,710 -1.76 8,365 4.03
2025-08-08 13F Foundations Investment Advisors, LLC 30,272 55.94 1,255 65.13
2025-07-18 13F Dogwood Wealth Management LLC 4 0
2025-08-12 13F Jpmorgan Chase & Co 18,613 96.24 772 107.82
2025-07-17 13F Fifth Third Securities, Inc. 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 9,738 -12.64 404 -7.57
2025-08-14 13F Raymond James Financial Inc 397,102 7.93 16,468 14.30
2025-07-28 13F Frazier Financial Advisors, LLC 48 2
2025-08-14 13F Jane Street Group, Llc 71,309 -56.79 2,957 -54.24
2025-08-14 13F Mariner, LLC 9,583 14.15 397 21.04
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-07 13F New England Private Wealth Advisors LLC 5,615 0.36 237 7.76
2025-08-05 13F Bank Of Montreal /can/ 470 -42.68 19 -40.62
2025-08-08 13F Cetera Investment Advisers 407,073 8.53 16,881 14.94
2025-08-05 13F GPS Wealth Strategies Group, LLC 40 0.00 2 0.00
2025-08-19 13F Advisory Services Network, LLC 138,702 112.57 5,812 127.44
2025-08-01 13F Cedar Point Capital Partners, LLC 17,881 -6.64 742 -1.20
2025-08-26 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 2,265 -10.69 94 -6.06
2025-08-13 13F Northwestern Mutual Wealth Management Co 286,148 -11.99 11,867 -6.80
2025-08-04 13F Creative Financial Designs Inc /adv 253 0.00 11 11.11
2025-08-14 13F Comerica Bank 876 36
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-07-30 13F BG Investment Services, Inc. 16,055 -33.64 666 -29.70
2025-08-05 13F Huntington National Bank 248 47.90
2025-08-06 13F Atlantic Union Bankshares Corp 12 0
2025-07-25 13F Concurrent Investment Advisors, LLC 17,261 14.49 716 21.19
2025-08-14 13F Ambassador Advisors, LLC 13,999 30.58 581 38.42
2025-07-11 13F SILVER OAK SECURITIES, Inc 8,221 -3.45 341 3.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 187 8
2025-08-06 13F AE Wealth Management LLC 12,980 -75.34 538 -73.90
2025-08-12 13F Global Retirement Partners, LLC 5,072 0.42 210 1.45
2025-08-13 13F Jones Financial Companies Lllp 562 23
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 256,896 3.02 11 11.11
2025-08-07 13F Allworth Financial LP 683 80.69 28 100.00
2025-07-08 13F Parallel Advisors, LLC 3,842 159
2025-07-14 13F Abound Wealth Management 50 0.00 2 100.00
2025-05-12 13F Sandy Spring Bank 12 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 90,242 115.08 3,742 127.75
2025-08-26 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 158,641 11.46 6,579 18.03
2025-08-13 13F Kuhn & Co Investment Counsel 23,974 87.43 994 98.80
2025-08-26 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 77,745 1.44 3,224 7.43
2025-07-09 13F Breakwater Capital Group 16,182 671
2025-07-30 13F Retirement Planning Group 3,551,494 2.11 147,280 8.14
2025-07-29 13F Chicago Partners Investment Group LLC 16,450 0.00 700 8.37
2025-07-30 13F Strategic Blueprint, LLC 18,500 767
2025-07-07 13F Kings Path Partners LLC 20 1
2025-07-17 13F Sound Income Strategies, LLC 2,605 -50.00 108 -47.06
2025-07-28 13F RFG Advisory, LLC 10,571 0.01 438 6.05
2025-06-11 13F Fortitude Financial, LLC 155,604 6,093
2025-08-14 13F Two Sigma Investments, Lp 52,600 2,181
2025-08-06 13F Golden State Wealth Management, LLC 44,974 1,865
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100.00 0
2025-08-11 13F Diversified Portfolios, Inc. 8,564 -5.20 355 0.57
2025-08-14 13F UBS Group AG 5,574 -6.52 231 -0.86
2025-08-14 13F Diversify Advisory Services, LLC 12,029 7.86 514 19.58
2025-08-04 13F Prairie Wealth Advisors, Inc. 5,431 0.48 225 6.64
2025-08-26 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 149,938 -1.21 6,218 4.61
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 419 852.27 17 1,600.00
2025-08-26 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 9,046 7.37 375 13.98
2025-07-29 13F BKM Wealth Management, LLC 5,587 232
2025-07-30 13F Cullen/frost Bankers, Inc. 6,926 11.05 287 17.62
2025-08-12 13F CIBC Private Wealth Group, LLC 1,116 46
2025-08-13 13F Russell Investments Group, Ltd. 13 0.00 1
2025-08-14 13F CoreCap Advisors, LLC 7,696 15.73 319 22.69
2025-08-06 13F Commonwealth Equity Services, Llc 2,208,276 20.63 92 28.17
2025-08-12 13F LPL Financial LLC 845,378 36.18 35,058 44.21
2025-08-14 13F Great Valley Advisor Group, Inc. 33,669 89.89 1,396 101.15
2025-08-08 13F Thoroughbred Financial Services, Llc 11,816 -0.40 0
2025-07-10 13F Global Financial Private Client, LLC 16,201 672
2025-07-29 13F Systelligence, LLC 411,287 4.01 17,056 10.15
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 44,789 1,857
2025-08-14 13F Wells Fargo & Company/mn 198 19,700.00 8
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 42,993 130.51 1,783 144.25
2025-08-11 13F Principal Securities, Inc. 6,124 238.34 254 241.89
2025-07-31 13F Glass Jacobson Investment Advisors llc 563 78.73 23 91.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,795 15.04 862 21.92
2025-07-07 13F Roxbury Financial LLC 19,894 -7.66 825 -6.58
2025-07-24 13F IFP Advisors, Inc 1,144 116.67 47 135.00
2025-08-14 13F Balanced Rock Investment Advisor 7,636 317
2025-07-16 13F Evergreen Private Wealth LLC 122,952 4.29 5,099 10.44
2025-07-22 13F Wealthcare Advisory Partners LLC 37,068 1,537
2025-08-15 13F Morgan Stanley 8,023 9,566.27 333 10,966.67
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