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 |
|---|---|---|---|---|---|---|
| ALTICE FINANCING SA | 02154CAH6 | $141K | 0,11 | 195.000 | DBT | LU |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | $141K | 0,11 | 138.000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAF5 | $139K | 0,11 | 185.000 | LON | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $139K | 0,11 | 135.000 | DBT | US |
| CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | $136K | 0,11 | 135.000 | DBT | US |
| CMG MEDIA CORP | 88145LAF1 | $135K | 0,11 | 150.000 | LON | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $135K | 0,11 | 135.000 | EP | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $134K | 0,11 | 133.000 | DBT | US |
| TRONOX FIN LLC | 89705DAP7 | $134K | 0,11 | 159.332 | LON | US |
| CSC HOLDINGS LLC | 126307BH9 | $133K | 0,11 | 235.000 | DBT | US |
| ORACLE CORP | 68389X204 | $131K | 0,10 | 2.034 | EP | US |
| ATI INC | 01741RAN2 | $131K | 0,10 | 126.000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | $126K | 0,10 | 129.000 | DBT | US |
| VERICAST CORP | 92342KAD1 | $124K | 0,10 | 125.000 | LON | US |
| WHIRLPOOL CORP | 963320205 | $124K | 0,10 | 3.358 | EP | US |
| AHLSTROM HOLDING 3 OY | 78475BAB3 | $124K | 0,10 | 125.000 | LON | FI |
| ON SEMICONDUCTOR CORP | 682189AS4 | $123K | 0,10 | 54.000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $123K | 0,10 | 135.000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $121K | 0,10 | 197.000 | DBT | US |
| ALTICE FINANCING SA | 02154CAJ2 | $121K | 0,10 | 157.000 | DBT | LU |
| MKS INC | 55306NAB0 | $121K | 0,10 | 55.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | $121K | 0,10 | 121.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $119K | 0,09 | 120.000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $119K | 0,09 | 115.000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $118K | 0,09 | 145.000 | DBT | JE |
| GOLAR LNG LTD | 38046YAE1 | $117K | 0,09 | 115.000 | DBT | BM |
| TRANSDIGM INC | 893647BY2 | $117K | 0,09 | 116.000 | DBT | US |
| WOLFSPEED INC/DE | 977852AS1 | $116K | 0,09 | 129.675 | DBT | US |
| SLM CORP | 78442PGG5 | $115K | 0,09 | 115.000 | DBT | US |
| COMMERCIAL METALS CO | 201723AS2 | $115K | 0,09 | 115.000 | DBT | US |
| HEXION INC | 42829JAB5 | $114K | 0,09 | 124.265 | LON | US |
| OCEANEERING INTERNATIONAL INC | 675232AB8 | $114K | 0,09 | 113.000 | DBT | US |
| IHS HOLDING LTD | 44963HAC9 | $113K | 0,09 | 110.000 | DBT | KY |
| TELUS CORPORATION | 87971MCM3 | $113K | 0,09 | 110.000 | DBT | CA |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | — | $113K | 0,09 | 100.000 | DBT | US |
| SURGERY PARTNERS INC | 86881A100 | $113K | 0,09 | 8.465 | EC | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $112K | 0,09 | 115.000 | DBT | US |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | $112K | 0,09 | 120.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $111K | 0,09 | 115.000 | DBT | MT |
| COLUMBUS MCKINNON CORP NY | 199333AK1 | $111K | 0,09 | 110.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $111K | 0,09 | 110.000 | DBT | US |
| ARTERA SERVICES LLC | 73937UAL2 | $109K | 0,09 | 124.720 | LON | US |
| KOSMOS ENERGY LTD | 500688AF3 | $109K | 0,09 | 110.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $109K | 0,09 | 109.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $108K | 0,09 | 106.000 | DBT | SG |
| STRATEGY INC | 594972853 | $108K | 0,09 | 1.088 | EP | US |
| SUNOCO LP | 86765KAM1 | $104K | 0,08 | 105.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $104K | 0,08 | 101.000 | DBT | US |
| ADVANCED DRAIN SYS INC DEL | 00790RAC8 | $102K | 0,08 | 105.000 | DBT | US |
| EDISON INTERNATIONAL | 281020BD8 | $102K | 0,08 | 105.000 | DBT | US |
Halaman 6
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 |