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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $51K | 0.04 | 50,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $48K | 0.04 | 50,000 | DBT | US |
| TEAM PUBLIC CHOICES LLC | 87821RAB0 | $44K | 0.04 | 45,000 | LON | US |
| PERFORMANCE FOOD GROUP INC | 71376LAE0 | $44K | 0.03 | 45,000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $42K | 0.03 | 110,000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $41K | 0.03 | 40,000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $41K | 0.03 | 40,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $40K | 0.03 | 40,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $39K | 0.03 | 39,542 | DBT | FR |
| WALKER and DUNLOP INC | 93148PAA0 | $38K | 0.03 | 38,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $38K | 0.03 | 40,000 | DBT | SG |
| ACUSHNET CO | 005095AB0 | $35K | 0.03 | 35,000 | DBT | US |
| SNAP INC | 83304AAL0 | $35K | 0.03 | 35,000 | DBT | US |
| GPD COS INC | 36260VAB6 | $33K | 0.03 | 49,085 | DBT | US |
| US FOODS INC | 90290MAJ0 | $33K | 0.03 | 33,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $33K | 0.03 | 32,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $31K | 0.02 | 30,000 | DBT | NL |
| IHS HOLDING LTD | 44963HAB1 | $26K | 0.02 | 26,000 | DBT | KY |
| CANACOL ENERGY LTD | — | $26K | 0.02 | 25,791 | LON | CA |
| CSC HOLDINGS LLC | 126307BD8 | $25K | 0.02 | 108,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | $25K | 0.02 | 50,000 | LON | US |
| TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | $25K | 0.02 | 25,000 | DBT | NL |
| CONNECT HOLDING II LLC | 20752KAR4 | $24K | 0.02 | 29,060 | LON | US |
| CMG MEDIA CORP | 125773AA9 | $23K | 0.02 | 29,000 | DBT | US |
| CARVANA CO | 146869AH5 | $23K | 0.02 | 25,000 | DBT | US |
| IHS HOLDING LTD | 44963HAD7 | $21K | 0.02 | 20,000 | DBT | KY |
| DENTSPLY SIRONA INC | 24906PAB5 | $17K | 0.01 | 17,000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | $16K | 0.01 | 19,686 | LON | US |
| ALLIANT HOLDINGS, L.P. | — | $16K | 0.01 | 16,452 | EP | US |
| RACKSPACE FINANCE LLC | 75008WAA1 | $11K | 0.01 | 12,525 | DBT | US |
| ORACLE CORP | 68389XEC5 | $10K | 0.01 | 10,000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAE1 | $9K | 0.01 | 11,000 | LON | US |
| SIZZLING PLATTER LLC | 84862VAD4 | $8K | 0.01 | 9,627 | LON | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $7K | 0.01 | 7,000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | $6K | 0.00 | 10,915 | LON | US |
| MODIVCARE INC | — | $6K | 0.00 | 6,907 | LON | US |
| MODIVCARE INC | — | $5K | 0.00 | 890 | EC | US |
| CANO HEALTH LLC | 13781HAS9 | $5K | 0.00 | 6,949 | LON | US |
| B and G FOODS INC | 05508WAB1 | $5K | 0.00 | 5,000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAG3 | $4K | 0.00 | 5,000 | LON | US |
| AMERICAN ROCK SALT CO LLC | 02932JAP2 | $4K | 0.00 | 4,885 | LON | US |
| ALTICE FINANCING SA | — | $4K | 0.00 | 4,962 | LON | LU |
| WHITE IRIS LLC | — | $2K | 0.00 | 153 | EC | US |
| ALTICE FRANCE HOLDING SA | — | $1K | 0.00 | 106 | EC | LU |
| CANO HEALTH LLC | — | $1K | 0.00 | 981 | EC | US |
| DEL MONTE FOODS CORP II INC | — | $1K | 0.00 | 3,246 | LON | US |
| SUNNOVA ENERGY CORP | 86745GAF0 | $448 | 0.00 | 179,000 | DBT | US |
| CANO HEALTH LLC | — | $1 | 0.00 | 107 | EC | US |
| DEL MONTE FOODS CORP II INC | 24521WAF6 | $0 | 0.00 | 430 | LON | US |
| DEL MONTE FOODS CORP II INC | 24521WAB5 | $0 | 0.00 | 1,490 | 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 |
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