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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $51K | 0,04 | 50.000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $48K | 0,04 | 50.000 | DBT | US |
| TEAM PUBLIC CHOICES LLC | 87821RAB0 | $44K | 0,04 | 45.000 | LON | US |
| PERFORMANCE FOOD GROUP INC | 71376LAE0 | $44K | 0,03 | 45.000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $42K | 0,03 | 110.000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $41K | 0,03 | 40.000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $41K | 0,03 | 40.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $40K | 0,03 | 40.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $39K | 0,03 | 39.542 | DBT | FR |
| WALKER and DUNLOP INC | 93148PAA0 | $38K | 0,03 | 38.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $38K | 0,03 | 40.000 | DBT | SG |
| ACUSHNET CO | 005095AB0 | $35K | 0,03 | 35.000 | DBT | US |
| SNAP INC | 83304AAL0 | $35K | 0,03 | 35.000 | DBT | US |
| GPD COS INC | 36260VAB6 | $33K | 0,03 | 49.085 | DBT | US |
| US FOODS INC | 90290MAJ0 | $33K | 0,03 | 33.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $33K | 0,03 | 32.000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $31K | 0,02 | 30.000 | DBT | NL |
| IHS HOLDING LTD | 44963HAB1 | $26K | 0,02 | 26.000 | DBT | KY |
| CANACOL ENERGY LTD | — | $26K | 0,02 | 25.791 | LON | CA |
| CSC HOLDINGS LLC | 126307BD8 | $25K | 0,02 | 108.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | $25K | 0,02 | 50.000 | LON | US |
| TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | $25K | 0,02 | 25.000 | DBT | NL |
| CONNECT HOLDING II LLC | 20752KAR4 | $24K | 0,02 | 29.060 | LON | US |
| CMG MEDIA CORP | 125773AA9 | $23K | 0,02 | 29.000 | DBT | US |
| CARVANA CO | 146869AH5 | $23K | 0,02 | 25.000 | DBT | US |
| IHS HOLDING LTD | 44963HAD7 | $21K | 0,02 | 20.000 | DBT | KY |
| DENTSPLY SIRONA INC | 24906PAB5 | $17K | 0,01 | 17.000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | $16K | 0,01 | 19.686 | LON | US |
| ALLIANT HOLDINGS, L.P. | — | $16K | 0,01 | 16.452 | EP | US |
| RACKSPACE FINANCE LLC | 75008WAA1 | $11K | 0,01 | 12.525 | DBT | US |
| ORACLE CORP | 68389XEC5 | $10K | 0,01 | 10.000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAE1 | $9K | 0,01 | 11.000 | LON | US |
| SIZZLING PLATTER LLC | 84862VAD4 | $8K | 0,01 | 9.627 | LON | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $7K | 0,01 | 7.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | $6K | 0,00 | 10.915 | LON | US |
| MODIVCARE INC | — | $6K | 0,00 | 6.907 | LON | US |
| MODIVCARE INC | — | $5K | 0,00 | 890 | EC | US |
| CANO HEALTH LLC | 13781HAS9 | $5K | 0,00 | 6.949 | LON | US |
| B and G FOODS INC | 05508WAB1 | $5K | 0,00 | 5.000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAG3 | $4K | 0,00 | 5.000 | LON | US |
| AMERICAN ROCK SALT CO LLC | 02932JAP2 | $4K | 0,00 | 4.885 | LON | US |
| ALTICE FINANCING SA | — | $4K | 0,00 | 4.962 | LON | LU |
| WHITE IRIS LLC | — | $2K | 0,00 | 153 | EC | US |
| ALTICE FRANCE HOLDING SA | — | $1K | 0,00 | 106 | EC | LU |
| CANO HEALTH LLC | — | $1K | 0,00 | 981 | EC | US |
| DEL MONTE FOODS CORP II INC | — | $1K | 0,00 | 3.246 | LON | US |
| SUNNOVA ENERGY CORP | 86745GAF0 | $448 | 0,00 | 179.000 | DBT | US |
| CANO HEALTH LLC | — | $1 | 0,00 | 107 | EC | US |
| DEL MONTE FOODS CORP II INC | 24521WAF6 | $0 | 0,00 | 430 | LON | US |
| DEL MONTE FOODS CORP II INC | 24521WAB5 | $0 | 0,00 | 1.490 | LON | US |
Halaman 8
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 |