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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | 963320BE5 | $636K | 0.51 | 701,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $618K | 0.49 | 610,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AR2 | $613K | 0.49 | 606,000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $610K | 0.49 | 695,000 | DBT | LU |
| IQVIA INC | 449934AD0 | $607K | 0.48 | 607,000 | DBT | US |
| DAVITA INC | 23918KAW8 | $605K | 0.48 | 584,000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | $591K | 0.47 | 598,000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBA1 | $585K | 0.47 | 567,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $581K | 0.46 | 580,000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $568K | 0.45 | 564,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $568K | 0.45 | 559,000 | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | $562K | 0.45 | 282,000 | DBT | US |
| CSC SERVICEWORKS EAST LLC | 22946QAC7 | $554K | 0.44 | 755,959 | LON | US |
| SUNOCO LP | 86765KAG4 | $554K | 0.44 | 557,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $546K | 0.44 | 505,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $528K | 0.42 | 518,000 | DBT | US |
| ERO COPPER CORP | 296006AA7 | $521K | 0.42 | 520,000 | DBT | CA |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $506K | 0.40 | 520,000 | DBT | LU |
| WAYFAIR LLC | 94419NAB3 | $492K | 0.39 | 473,000 | DBT | US |
| ADVANCED DRAIN SYS INC DEL | 00790RAB0 | $481K | 0.38 | 475,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $473K | 0.38 | 468,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $464K | 0.37 | 458,000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $452K | 0.36 | 468,000 | DBT | BM |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | $447K | 0.36 | 429,000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $446K | 0.36 | 445,000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $442K | 0.35 | 438,000 | DBT | US |
| HUMANA INC | 444859CE0 | $442K | 0.35 | 446,000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | $438K | 0.35 | 448,000 | DBT | US |
| BLOCK INC | 852234AU7 | $436K | 0.35 | 436,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | $430K | 0.34 | 431,000 | DBT | US |
| CENTENE CORP DEL | 15135BAW1 | $428K | 0.34 | 475,000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAP9 | $427K | 0.34 | 406,000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $424K | 0.34 | 415,000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | $421K | 0.34 | 447,000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | $416K | 0.33 | 409,000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $416K | 0.33 | 417,000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | $413K | 0.33 | 385,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $407K | 0.32 | 405,000 | DBT | US |
| HEXION HOLDINGS CORPORATION | 00217XAE6 | $406K | 0.32 | 420,015 | LON | US |
| CAMELOT RETURN MERGER SUB INC | 13323NAA0 | $405K | 0.32 | 664,000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | $404K | 0.32 | 383,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $404K | 0.32 | 398,000 | DBT | US |
| REDFIN CORPORATION | 75737FAE8 | $404K | 0.32 | 421,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | $403K | 0.32 | 421,000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | $402K | 0.32 | 412,000 | DBT | US |
| STAPLES INC | 855030AQ5 | $398K | 0.32 | 418,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $394K | 0.31 | 386,000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | $386K | 0.31 | 407,000 | DBT | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $383K | 0.31 | 421,000 | DBT | US |
| TULLOW HOLDCO 2 LTD | 89941AAA0 | $381K | 0.30 | 373,488 | DBT | JE |
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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 |