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 |
|---|---|---|---|---|---|---|
| PG and E CORP | 69331CAN8 | $192K | 0.15 | 193,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $191K | 0.15 | 187,000 | DBT | US |
| TRONOX INC | 897051AC2 | $187K | 0.15 | 235,000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | — | $183K | 0.15 | 190,000 | LON | LU |
| AECOM | 00766TAE0 | $182K | 0.15 | 182,000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | $182K | 0.15 | 189,000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $182K | 0.15 | 170,000 | DBT | FR |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $181K | 0.14 | 179,000 | DBT | US |
| CONNECT HOLDING II LLC | 20752KAP8 | $181K | 0.14 | 190,000 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $179K | 0.14 | 176,000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | $178K | 0.14 | 170,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $177K | 0.14 | 180,000 | DBT | US |
| MICHAELS COS INC | 59408QAB2 | $176K | 0.14 | 180,000 | DBT | US |
| MICHAELS COS INC | 59408QAA4 | $175K | 0.14 | 185,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $174K | 0.14 | 175,000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | $173K | 0.14 | 190,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $173K | 0.14 | 175,000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | $172K | 0.14 | 160,000 | DBT | US |
| C AND S GROUP ENTERPRISES LLC | 12467AAF5 | $170K | 0.14 | 181,000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870MAC0 | $170K | 0.14 | 182,000 | LON | US |
| MATIV HOLDINGS INC | 80854EAK4 | $170K | 0.14 | 170,000 | LON | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $168K | 0.13 | 197,000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | $168K | 0.13 | 165,000 | DBT | US |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | $168K | 0.13 | 170,000 | DBT | US |
| CENTENE CORP DEL | 15135BAT8 | $166K | 0.13 | 170,000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $165K | 0.13 | 165,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $165K | 0.13 | 160,000 | DBT | US |
| LFS TOPCO LLC | 50203TAB2 | $164K | 0.13 | 165,000 | DBT | US |
| UNITED RENTALS NORTH AMER INC | 911365BS2 | $164K | 0.13 | 166,000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $163K | 0.13 | 171,000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | $163K | 0.13 | 162,000 | DBT | CA |
| AP CORE HOLDINGS II LLC | 001874AA4 | $162K | 0.13 | 155,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $162K | 0.13 | 291,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $162K | 0.13 | 176,000 | DBT | US |
| ADT SECURITY CORP/THE | 00109LAB9 | $159K | 0.13 | 163,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $159K | 0.13 | 160,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $156K | 0.12 | 155,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $154K | 0.12 | 155,000 | DBT | US |
| AES CORP | 00130HCL7 | $154K | 0.12 | 156,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $153K | 0.12 | 150,000 | DBT | US |
| SUNOCO LP | 86765KAN9 | $151K | 0.12 | 153,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $147K | 0.12 | 143,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $145K | 0.12 | 139,000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAK9 | $145K | 0.12 | 164,435 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $144K | 0.11 | 144,000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | $144K | 0.11 | 141,000 | DBT | CA |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $143K | 0.11 | 145,000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | $142K | 0.11 | 135,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $141K | 0.11 | 143,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $141K | 0.11 | 136,000 | DBT | 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 |