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 |
|---|---|---|---|---|---|---|
| KODIAK GAS SERVICES LLC | 50012LAE4 | $102K | 0.08 | 99,000 | DBT | US |
| ORACLE CORP | 68389XEA9 | $101K | 0.08 | 105,000 | DBT | US |
| BW REAL ESTATE INC | 05614HAA7 | $101K | 0.08 | 100,000 | EP | US |
| NRG ENERGY INC | 629377DG4 | $100K | 0.08 | 100,000 | DBT | US |
| UNITED RENTALS NORTH AMER INC | 911365BR4 | $100K | 0.08 | 97,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $100K | 0.08 | 100,000 | DBT | US |
| AMBIPAR LUX SARL | 02319WAA9 | $99K | 0.08 | 411,000 | DBT | LU |
| IHS HOLDING LTD | 44963HAA3 | $98K | 0.08 | 98,000 | DBT | KY |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | $97K | 0.08 | 97,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | $97K | 0.08 | 170,000 | DBT | US |
| ACRISURE HOLDINGS INC | — | $96K | 0.08 | 3,085 | EP | US |
| TRANSDIGM INC | 893647BZ9 | $95K | 0.08 | 93,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $95K | 0.08 | 95,000 | DBT | US |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | $94K | 0.08 | 95,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $93K | 0.07 | 91,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $92K | 0.07 | 92,000 | DBT | US |
| STAPLES INC | 855031AU4 | $92K | 0.07 | 98,546 | LON | US |
| LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | $89K | 0.07 | 90,000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | $89K | 0.07 | 90,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $88K | 0.07 | 87,000 | DBT | US |
| TELUS CORPORATION | 87971MCL5 | $87K | 0.07 | 86,000 | DBT | CA |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | $85K | 0.07 | 80,000 | DBT | US |
| SLM CORP | 78442PGF7 | $83K | 0.07 | 82,000 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AG2 | $82K | 0.07 | 80,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $81K | 0.06 | 80,000 | DBT | US |
| COMMERCIAL METALS CO | 201723AV5 | $79K | 0.06 | 79,000 | DBT | US |
| VCI Asset Holdings 3 LLC | — | $71K | 0.06 | 70,000 | LON | US |
| ENSTALL GROUP BV | — | $71K | 0.06 | 166,678 | LON | NL |
| ALTICE FRANCE HOLDING SA | — | $70K | 0.06 | 3,726 | EC | LU |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | $70K | 0.06 | 70,000 | DBT | US |
| MICHAELS COS INC | 59408UAE7 | $69K | 0.06 | 70,000 | LON | US |
| ANTERIS TECHNOLOGIES GLOBAL CORP | 03675P102 | $69K | 0.06 | 8,000 | EC | US |
| MH SUB I LLC | 45567YAN5 | $66K | 0.05 | 68,000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $65K | 0.05 | 63,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $65K | 0.05 | 64,000 | DBT | SG |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | $65K | 0.05 | 65,000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $62K | 0.05 | 62,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | $62K | 0.05 | 104,542 | LON | US |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | $62K | 0.05 | 65,000 | DBT | US |
| FLUENCE ENERGY INC | 34379VAB9 | $62K | 0.05 | 50,000 | DBT | US |
| FORTREA HOLDINGS INC | 34965KAA5 | $61K | 0.05 | 61,000 | DBT | US |
| SNAP INC | 83304AAM8 | $61K | 0.05 | 62,000 | DBT | US |
| GRUBHUB HOLDINGS INC | 40010PAC2 | $61K | 0.05 | 74,261 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $58K | 0.05 | 60,000 | EP | US |
| ADVANCE AUTO PARTS INC | 00751YAG1 | $57K | 0.05 | 65,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $56K | 0.04 | 60,000 | DBT | US |
| ENPRO INC | 29355XAH0 | $56K | 0.04 | 55,000 | DBT | US |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | $56K | 0.04 | 55,000 | DBT | AE |
| C and S WHOLESALE GROCERS INC | 12676AAB1 | $52K | 0.04 | 54,725 | LON | US |
| CANACOL ENERGY LTD | — | $51K | 0.04 | 51,352 | LON | CA |
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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 |