Fidelity Covington Trust (FSYD)
Perusahaan Manajemen · ARCX · Seri S000075296 · Lihat di SEC EDGAR ↗
- Aset bersih
- $125.4M
- Kepemilikan
- 402
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,35%
- Jumlah posisi efektif
- 164,1
- Posisi di atas 1%
- 15
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$12.2M
- Kuartal berakhir Mei 2026
- +$20.7M
- 12 bulan terakhir
- +$75.1M
Jun 2025 – Mei 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.
Komposisi Penuh 402 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $2.8M | 2,21 | 2.775.595 | STIV | US |
| CVS HEALTH CORP | 126650EG1 | $2.4M | 1,93 | 2.316.000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AN1 | $2.0M | 1,60 | 2.183.000 | DBT | US |
| REWORLD HLDG CORP | 22303XAA3 | $1.9M | 1,51 | 1.995.000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $1.9M | 1,50 | 1.948.000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $1.9M | 1,49 | 1.854.000 | DBT | US |
| PG and E CORP | 69331CAJ7 | $1.9M | 1,48 | 1.870.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $1.6M | 1,27 | 1.549.500 | DBT | US |
| 1261229 BC LTD | — | $1.5M | 1,22 | 1.590.377 | LON | CA |
| BLOCK INC | 852234AS2 | $1.4M | 1,13 | 1.391.000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $1.4M | 1,08 | 1.342.000 | DBT | CA |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | $1.3M | 1,07 | 1.428.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $1.3M | 1,05 | 1.340.000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | $1.3M | 1,03 | 1.296.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $1.3M | 1,01 | 1.270.000 | DBT | US |
| PG and E CORP | 69331CAM0 | $1.1M | 0,90 | 1.108.000 | DBT | US |
| SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | $1.1M | 0,90 | 1.151.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $1.1M | 0,89 | 1.111.000 | DBT | US |
| DPL INC | 233293AQ2 | $1.1M | 0,88 | 1.148.000 | DBT | US |
| IQVIA INC | 46266TAA6 | $1.1M | 0,86 | 1.080.000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $1.1M | 0,85 | 1.032.000 | DBT | US |
| OLIN CORP | 680665AK2 | $1.1M | 0,84 | 1.089.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $1.0M | 0,81 | 1.014.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $1.0M | 0,81 | 1.024.000 | DBT | US |
| BLOCK INC | 852234AP8 | $1.0M | 0,81 | 1.113.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $995K | 0,79 | 1.070.000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $990K | 0,79 | 1.000.000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $944K | 0,75 | 1.034.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | $917K | 0,73 | 1.098.000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $906K | 0,72 | 891.000 | DBT | US |
| OLIN CORP | 680665AN6 | $895K | 0,71 | 902.000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | $869K | 0,69 | 861.000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $825K | 0,66 | 933.000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $817K | 0,65 | 871.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $789K | 0,63 | 809.000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $766K | 0,61 | 793.000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $754K | 0,60 | 762.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $745K | 0,59 | 732.000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | $711K | 0,57 | 682.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $710K | 0,57 | 681.000 | DBT | US |
| CENTENE CORP DEL | 15135BAV3 | $694K | 0,55 | 747.000 | DBT | US |
| NEW FORTRESS ENERGY INC | — | $687K | 0,55 | 1.058.125 | LON | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $679K | 0,54 | 679.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $677K | 0,54 | 732.000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | $667K | 0,53 | 660.000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | $659K | 0,53 | 675.000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $655K | 0,52 | 649.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $649K | 0,52 | 634.000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $647K | 0,52 | 872.000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $641K | 0,51 | 634.000 | DBT | US |
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Rincian sektor
Health Care
0,1%
Technology
0,1%
Lainnya/Tidak terpetakan
99,8%
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Prairie Wealth Advisors, Inc. | $3.300.201 | 32,46% | 0 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.881.084 | 18,50% | 39.271 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.077.122 | 10,59% | 22.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $938.568 | 9,23% | 19.284 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $877.984 | 8,64% | 18.040 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $860.340 | 8,46% | 17.677 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $517.411 | 5,09% | 10.631 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $314.348 | 3,09% | 6.459 | Saham | 30 Juni 2026 |
| KW WEALTH MANAGEMENT LLC | $241.716 | 2,38% | 4.990 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $92.619 | 0,91% | 1.903 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $54.557 | 0,54% | 1.121 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.062 | 0,05% | 104 | Saham | 30 Juni 2026 |
| Abound Wealth Management | $5.006 | 0,05% | 104 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $1.064 | 0,01% | 21 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |