Fidelity Covington Trust (FSYD)
Sociedad Gestora · ARCX · Serie S000075296 · Ver en SEC EDGAR ↗
- Activos netos
- $125.4M
- Posiciones
- 402
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 15,35%
- Número efectivo de posiciones
- 164,1
- Posiciones superiores al 1%
- 15
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$12.2M
- Trimestre finalizado el May 2026
- +$20.7M
- Últimos 12 meses
- +$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.
Composición completa 402 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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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Desglose por sector
Health Care
0,1%
Technology
0,1%
Otro/No mapeado
99,8%
Propietarios institucionales (13F) 14 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Prairie Wealth Advisors, Inc. | $3 300 201 | 32,46% | 0 | Acciones | 30 de junio de 2026 |
| Sunbelt Securities, Inc. | $1 881 084 | 18,50% | 39 271 | Acciones | 31 de marzo de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1 077 122 | 10,59% | 22 131 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $938 568 | 9,23% | 19 284 | Acciones | 30 de junio de 2026 |
| MONEY CONCEPTS CAPITAL CORP | $877 984 | 8,64% | 18 040 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $860 340 | 8,46% | 17 677 | Acciones | 30 de junio de 2026 |
| Dynamic Advisor Solutions LLC | $517 411 | 5,09% | 10 631 | Acciones | 30 de junio de 2026 |
| Kestra Advisory Services, LLC | $314 348 | 3,09% | 6 459 | Acciones | 30 de junio de 2026 |
| KW WEALTH MANAGEMENT LLC | $241 716 | 2,38% | 4 990 | Acciones | 31 de diciembre de 2025 |
| Farther Finance Advisors, LLC | $92 619 | 0,91% | 1 903 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $54 557 | 0,54% | 1 121 | Acciones | 30 de junio de 2026 |
| Triumph Capital Management | $5 062 | 0,05% | 104 | Acciones | 30 de junio de 2026 |
| Abound Wealth Management | $5 006 | 0,05% | 104 | Acciones | 31 de marzo de 2026 |
| MORGAN STANLEY | $1 064 | 0,01% | 21 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | 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 |