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 |
|---|---|---|---|---|---|---|
| ASURION LLC | 04649VBF6 | $380K | 0,30 | 390.000 | LON | US |
| ADVANCION HOLDINGS LLC | 04317JAB4 | $379K | 0,30 | 420.713 | LON | US |
| HERENS US HOLDCO CORP | — | $379K | 0,30 | 397.322 | LON | US |
| STONEMOR INC | 86184WAA4 | $375K | 0,30 | 382.000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | $374K | 0,30 | 371.000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | $371K | 0,30 | 404.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AH9 | $371K | 0,30 | 460.000 | DBT | US |
| AMN HEALTHCARE | 00175PAC7 | $370K | 0,29 | 383.000 | DBT | US |
| PG and E CORP | 69331CAL2 | $368K | 0,29 | 361.000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | $362K | 0,29 | 443.000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $361K | 0,29 | 364.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $355K | 0,28 | 360.000 | EP | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $349K | 0,28 | 350.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $333K | 0,27 | 322.000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAG8 | $328K | 0,26 | 372.661 | LON | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $328K | 0,26 | 325.000 | DBT | US |
| FORVIA | 31209DAC9 | $326K | 0,26 | 324.000 | DBT | FR |
| COREWEAVE INC | 21873SAG3 | $325K | 0,26 | 315.000 | DBT | US |
| ATI INC | 01741RAL6 | $324K | 0,26 | 328.000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $324K | 0,26 | 338.000 | DBT | BM |
| WHIRLPOOL CORP | 963320BC9 | $324K | 0,26 | 391.000 | DBT | US |
| SOTHEBYS | 835898AJ6 | $322K | 0,26 | 327.000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $319K | 0,25 | 528.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | $310K | 0,25 | 348.000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $307K | 0,24 | 295.000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBD5 | $304K | 0,24 | 291.000 | DBT | US |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | $303K | 0,24 | 305.738 | LON | US |
| TGP HOLDINGS III LLC | 87251RAK9 | $301K | 0,24 | 328.861 | LON | US |
| STRATEGY INC | 594972AS0 | $300K | 0,24 | 330.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | $300K | 0,24 | 307.000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | $295K | 0,24 | 308.864 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $294K | 0,23 | 287.000 | DBT | US |
| PROOFPOINT INC | 74345HAJ0 | $293K | 0,23 | 300.000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $292K | 0,23 | 285.000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $291K | 0,23 | 304.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $290K | 0,23 | 298.000 | DBT | US |
| TERAWULF INC | 88080TAE4 | $288K | 0,23 | 189.000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $285K | 0,23 | 294.000 | DBT | US |
| JEFFERIES FIN LLC/JFIN | 47232MAF9 | $283K | 0,23 | 293.000 | DBT | US |
| EOS ENERGY ENTERPRISES INC | 29415CAC5 | $283K | 0,23 | 334.000 | DBT | US |
| BLOCK INC | 852234AT0 | $278K | 0,22 | 277.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $275K | 0,22 | 265.000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $274K | 0,22 | 271.000 | DBT | US |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | $273K | 0,22 | 277.000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | $273K | 0,22 | 260.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $268K | 0,21 | 269.000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | $268K | 0,21 | 277.000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $265K | 0,21 | 265.000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | $265K | 0,21 | 272.000 | DBT | US |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | $264K | 0,21 | 271.400 | DBT | LU |
Halaman 3
dari 9
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 |