Fidelity Covington Trust (FSYD)
Management Company · ARCX · Series S000075296 · View on SEC EDGAR ↗
- Net assets
- $125.4M
- Holdings
- 402
- As of
- May 31, 2026
- Top 10 holdings weight
- 15.35%
- Effective number of positions
- 164.1
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$12.2M
- Quarter ending May 2026
- +$20.7M
- Trailing 12 months
- +$75.1M
Jun 2025 – May 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.
Full composition 402 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $2.8M | 2.21 | 2,775,595 | STIV | US |
| CVS HEALTH CORP | 126650EG1 | $2.4M | 1.93 | 2,316,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AN1 | $2.0M | 1.60 | 2,183,000 | DBT | US |
| REWORLD HLDG CORP | 22303XAA3 | $1.9M | 1.51 | 1,995,000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $1.9M | 1.50 | 1,948,000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $1.9M | 1.49 | 1,854,000 | DBT | US |
| PG and E CORP | 69331CAJ7 | $1.9M | 1.48 | 1,870,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $1.6M | 1.27 | 1,549,500 | DBT | US |
| 1261229 BC LTD | — | $1.5M | 1.22 | 1,590,377 | LON | CA |
| BLOCK INC | 852234AS2 | $1.4M | 1.13 | 1,391,000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $1.4M | 1.08 | 1,342,000 | DBT | CA |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | $1.3M | 1.07 | 1,428,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $1.3M | 1.05 | 1,340,000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | $1.3M | 1.03 | 1,296,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $1.3M | 1.01 | 1,270,000 | DBT | US |
| PG and E CORP | 69331CAM0 | $1.1M | 0.90 | 1,108,000 | DBT | US |
| SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | $1.1M | 0.90 | 1,151,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $1.1M | 0.89 | 1,111,000 | DBT | US |
| DPL INC | 233293AQ2 | $1.1M | 0.88 | 1,148,000 | DBT | US |
| IQVIA INC | 46266TAA6 | $1.1M | 0.86 | 1,080,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $1.1M | 0.85 | 1,032,000 | DBT | US |
| OLIN CORP | 680665AK2 | $1.1M | 0.84 | 1,089,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $1.0M | 0.81 | 1,014,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $1.0M | 0.81 | 1,024,000 | DBT | US |
| BLOCK INC | 852234AP8 | $1.0M | 0.81 | 1,113,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $995K | 0.79 | 1,070,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $990K | 0.79 | 1,000,000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $944K | 0.75 | 1,034,000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | $917K | 0.73 | 1,098,000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $906K | 0.72 | 891,000 | DBT | US |
| OLIN CORP | 680665AN6 | $895K | 0.71 | 902,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | $869K | 0.69 | 861,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $825K | 0.66 | 933,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $817K | 0.65 | 871,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $789K | 0.63 | 809,000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $766K | 0.61 | 793,000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $754K | 0.60 | 762,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $745K | 0.59 | 732,000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | $711K | 0.57 | 682,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $710K | 0.57 | 681,000 | DBT | US |
| CENTENE CORP DEL | 15135BAV3 | $694K | 0.55 | 747,000 | DBT | US |
| NEW FORTRESS ENERGY INC | — | $687K | 0.55 | 1,058,125 | LON | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $679K | 0.54 | 679,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $677K | 0.54 | 732,000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | $667K | 0.53 | 660,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | $659K | 0.53 | 675,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $655K | 0.52 | 649,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $649K | 0.52 | 634,000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $647K | 0.52 | 872,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $641K | 0.51 | 634,000 | DBT | US |
Page 1
of 9
← Previous
Next →
Sector breakdown
Health Care
0.1%
Technology
0.1%
Other/Unmapped
99.8%
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prairie Wealth Advisors, Inc. | $3,300,201 | 32.46% | 0 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,881,084 | 18.50% | 39,271 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,077,122 | 10.59% | 22,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $938,568 | 9.23% | 19,284 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $877,984 | 8.64% | 18,040 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $860,340 | 8.46% | 17,677 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $517,411 | 5.09% | 10,631 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $314,348 | 3.09% | 6,459 | Shares | June 30, 2026 |
| KW WEALTH MANAGEMENT LLC | $241,716 | 2.38% | 4,990 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $92,619 | 0.91% | 1,903 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $54,557 | 0.54% | 1,121 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,062 | 0.05% | 104 | Shares | June 30, 2026 |
| Abound Wealth Management | $5,006 | 0.05% | 104 | Shares | March 31, 2026 |
| MORGAN STANLEY | $1,064 | 0.01% | 21 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| 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 |
Similar by size
| Fund | AUM |
|---|---|
| GOLY Strategy Shares | $125.5M |
| SMDX Tidal Trust III | $125.6M |
| EGGY Tidal Trust III | $126.2M |
| SIXS EXCHANGE TRADED CONCEPTS TRUST | $126.8M |
| RSBT Tidal Trust II | $127.0M |
| BRZU Direxion Shares ETF Trust | $125.3M |
| DRIP Direxion Shares ETF Trust | $125.2M |
| LFGY Tidal Trust II | $125.2M |
| YSEP First Trust Exchange-Traded Fun… | $124.5M |
| SFEB First Trust Exchange-Traded Fun… | $124.0M |