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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377DC3 | $262K | 0.21 | 265,000 | DBT | US |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $261K | 0.21 | 263,000 | LON | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AS0 | $259K | 0.21 | 257,000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $259K | 0.21 | 262,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $258K | 0.21 | 260,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $258K | 0.21 | 245,000 | DBT | LU |
| CONSOLIDATED ENERGY FINANCE SA | — | $254K | 0.20 | 261,494 | LON | LU |
| CELANESE US HLDGS LLC | 15089QAY0 | $253K | 0.20 | 236,000 | DBT | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | $253K | 0.20 | 235,000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $251K | 0.20 | 251,000 | DBT | US |
| STAPLES INC | 855030AS1 | $249K | 0.20 | 325,538 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBC7 | $249K | 0.20 | 240,000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $246K | 0.20 | 248,000 | DBT | US |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | $246K | 0.20 | 245,000 | DBT | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $245K | 0.20 | 245,000 | DBT | US |
| HORIZON US FINCO LP | 44057XAB3 | $243K | 0.19 | 264,166 | LON | US |
| KENNEDY-WILSON INC | 489399AR6 | $240K | 0.19 | 235,000 | DBT | US |
| WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | $240K | 0.19 | 250,000 | LON | US |
| KENNEDY-WILSON INC | 489399AS4 | $239K | 0.19 | 235,000 | DBT | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | $237K | 0.19 | 240,000 | DBT | US |
| MATIV HOLDINGS INC | 808541AC0 | $234K | 0.19 | 235,000 | DBT | US |
| GOLAR LNG LTD | 38046YAC5 | $234K | 0.19 | 206,000 | DBT | BM |
| MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | $233K | 0.19 | 275,000 | DBT | US |
| GRAN TIERRA ENERGY INC | 38500TAD3 | $231K | 0.18 | 243,000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $227K | 0.18 | 235,000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAX2 | $224K | 0.18 | 211,000 | DBT | US |
| ECHOSTAR CORP | 278768AB2 | $223K | 0.18 | 56,839 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | $222K | 0.18 | 208,000 | DBT | US |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | $222K | 0.18 | 216,000 | DBT | GB |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | $221K | 0.18 | 243,000 | DBT | US |
| KOBE US MIDCO 2 INC | 499894AA1 | $220K | 0.18 | 275,091 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $220K | 0.18 | 214,000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $215K | 0.17 | 214,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AT8 | $214K | 0.17 | 215,000 | DBT | US |
| TEREX CORP | 880779BB8 | $213K | 0.17 | 210,000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAC5 | $212K | 0.17 | 228,597 | LON | US |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | $212K | 0.17 | 207,000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AD8 | $210K | 0.17 | 216,000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | $210K | 0.17 | 215,000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $207K | 0.16 | 208,000 | DBT | US |
| JEFFERIES FIN LLC/JFIN | 47232MAG7 | $206K | 0.16 | 209,000 | DBT | US |
| CANACOL ENERGY LTD | 134808AD6 | $204K | 0.16 | 546,000 | DBT | CA |
| CARVANA CO | 146869AN2 | $203K | 0.16 | 195,847 | DBT | US |
| HTA GROUP LTD/MAURITIUS | 40435WAD2 | $203K | 0.16 | 200,000 | DBT | MU |
| NEPTUNE BIDCO US INC | 64069JAK8 | $203K | 0.16 | 205,000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $201K | 0.16 | 199,000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAZ7 | $199K | 0.16 | 194,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $198K | 0.16 | 200,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AU5 | $196K | 0.16 | 195,000 | DBT | US |
| SIZZLING PLATTER LLC | 84862VAC6 | $195K | 0.16 | 225,241 | LON | US |
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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 |