Fidelity Covington Trust (FSYD)

प्रबंधन कंपनी · ARCX · श्रृंखला S000075296 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$125.4M
होल्डिंग्स
402
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
15.35%
स्थितियों की प्रभावी संख्या
164.1
1% से ऊपर की स्थितियाँ
15
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$12.2M
तिमाही समाप्त मई 2026
+$20.7M
पिछला 12 महीने
+$75.1M

जून 2025 – मई 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.

पूर्ण संरचना 402 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
PG and E CORP 69331CAN8 $192K 0.15 193000 DBT US
EDISON INTERNATIONAL 281020AX5 $191K 0.15 187000 DBT US
TRONOX INC 897051AC2 $187K 0.15 235000 DBT US
CONSOLIDATED ENERGY FINANCE SA — $183K 0.15 190000 LON LU
AECOM 00766TAE0 $182K 0.15 182000 DBT US
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAD0 $182K 0.15 189000 DBT US
VIRIDIEN 12531QAA3 $182K 0.15 170000 DBT FR
BUILDERS FIRSTSOURCE INC 12008RAT4 $181K 0.14 179000 DBT US
CONNECT HOLDING II LLC 20752KAP8 $181K 0.14 190000 LON US
KODIAK GAS SERVICES LLC 50012LAD6 $179K 0.14 176000 DBT US
CHS/CMNTY HEALTH SYSTEMS INC 12543DBQ2 $178K 0.14 170000 DBT US
CNX RESOURCES CORP 12653CAM0 $177K 0.14 180000 DBT US
MICHAELS COS INC 59408QAB2 $176K 0.14 180000 DBT US
MICHAELS COS INC 59408QAA4 $175K 0.14 185000 DBT US
TRANSDIGM INC 893647CB1 $174K 0.14 175000 DBT US
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 072933AA2 $173K 0.14 190000 DBT US
SV RNO PROPERTY OWNER 1 LLC 78488XAA2 $173K 0.14 175000 DBT US
NEXTERA ENERGY OPERATING PARTNERS LP 98380MAB1 $172K 0.14 160000 DBT US
C AND S GROUP ENTERPRISES LLC 12467AAF5 $170K 0.14 181000 DBT US
CHAMPIONS FINANCING INC 15870MAC0 $170K 0.14 182000 LON US
MATIV HOLDINGS INC 80854EAK4 $170K 0.14 170000 LON US
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 $168K 0.13 197000 DBT US
HILTON DOMESTIC OPERATING CO INC 432833AQ4 $168K 0.13 165000 DBT US
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAA9 $168K 0.13 170000 DBT US
CENTENE CORP DEL 15135BAT8 $166K 0.13 170000 DBT US
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 $165K 0.13 165000 DBT US
LEVEL 3 FINANCING INC 527298CR2 $165K 0.13 160000 DBT US
LFS TOPCO LLC 50203TAB2 $164K 0.13 165000 DBT US
UNITED RENTALS NORTH AMER INC 911365BS2 $164K 0.13 166000 DBT US
EW SCRIPPS CO 811054AH8 $163K 0.13 171000 DBT US
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAT6 $163K 0.13 162000 DBT CA
AP CORE HOLDINGS II LLC 001874AA4 $162K 0.13 155000 DBT US
CSC HOLDINGS LLC 126307BF3 $162K 0.13 291000 DBT US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $162K 0.13 176000 DBT US
ADT SECURITY CORP/THE 00109LAB9 $159K 0.13 163000 DBT US
WESCO DISTRIBUTION INC 95081QAU8 $159K 0.13 160000 DBT US
TAYLOR MORRISON COMMUNITIES INC 87724RAK8 $156K 0.12 155000 DBT US
HERC HOLDINGS INC 42704LAK0 $154K 0.12 155000 DBT US
AES CORP 00130HCL7 $154K 0.12 156000 DBT US
NEPTUNE BIDCO US INC 640695AD4 $153K 0.12 150000 DBT US
SUNOCO LP 86765KAN9 $151K 0.12 153000 DBT US
ADVANCE AUTO PARTS INC 00751YAK2 $147K 0.12 143000 DBT US
HERC HOLDINGS INC 42704LAG9 $145K 0.12 139000 DBT US
UNITED PF HOLDINGS LLC 91132UAK9 $145K 0.12 164435 LON US
STARWOOD PROPERTY TRUST INC 85571BAU9 $144K 0.11 144000 DBT US
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAR0 $144K 0.11 141000 DBT CA
CLOUD SOFTWARE GROUP INC 18912UAA0 $143K 0.11 145000 DBT US
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 91327CAA6 $142K 0.11 135000 DBT US
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 $141K 0.11 143000 DBT US
HERC HOLDINGS INC 42704LAF1 $141K 0.11 136000 DBT US
पृष्ठ 5 का 9
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क्षेत्रवार विवरण

Health Care
0.1%
Technology
0.1%
अन्य/अनमैप्ड
99.8%

संस्थागत मालिक (13F) 14 फाइलर्स

संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्था मूल्य % ट्रैक किए गए 13F का शेयर प्रकार तिथि अनुसार
Prairie Wealth Advisors, Inc. $3300201 32.46% 0 शेयर 30 जून 2026
Sunbelt Securities, Inc. $1881084 18.50% 39271 शेयर 31 मार्च 2026
ENVESTNET ASSET MANAGEMENT INC $1077122 10.59% 22131 शेयर 30 जून 2026
Cetera Investment Advisers $938568 9.23% 19284 शेयर 30 जून 2026
MONEY CONCEPTS CAPITAL CORP $877984 8.64% 18040 शेयर 30 जून 2026
JANE STREET GROUP, LLC $860340 8.46% 17677 शेयर 30 जून 2026
Dynamic Advisor Solutions LLC $517411 5.09% 10631 शेयर 30 जून 2026
Kestra Advisory Services, LLC $314348 3.09% 6459 शेयर 30 जून 2026
KW WEALTH MANAGEMENT LLC $241716 2.38% 4990 शेयर 31 दिसमबर 2025
Farther Finance Advisors, LLC $92619 0.91% 1903 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $54557 0.54% 1121 शेयर 30 जून 2026
Triumph Capital Management $5062 0.05% 104 शेयर 30 जून 2026
Abound Wealth Management $5006 0.05% 104 शेयर 31 मार्च 2026
MORGAN STANLEY $1064 0.01% 21 शेयर 30 जून 2026

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड 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

आकार में समान

फंड 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