Fidelity Covington Trust (FSYD)

운용사 · ARCX · 시리즈 S000075296 · SEC EDGAR에서 보기 ↗

순자산
$125.4M
보유 자산
402
기준일
2026년 5월 31일
상위 10개 보유 비중
15.35%
유효 포지션 수
164.1
1% 초과 포지션
15
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (5월 2026)
+$12.2M
분기 종료 5월 2026
+$20.7M
지난 12개월
+$75.1M

6월 2025 – 5월 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.

전체 구성 402 보유

이름CUSIP 가치 % 잔액 카테고리 국가
NRG ENERGY INC 629377DC3 $262K 0.21 265,000 DBT US
AP CORE HOLDINGS II LLC 00187GAE9 $261K 0.21 263,000 LON US
HILTON DOMESTIC OPERATING CO INC 432833AS0 $259K 0.21 257,000 DBT US
TRANSDIGM INC 893647BQ9 $259K 0.21 262,000 DBT US
NRG ENERGY INC 629377DD1 $258K 0.21 260,000 DBT US
CONSOLIDATED ENERGY FINANCE SA 20914UAH9 $258K 0.21 245,000 DBT LU
CONSOLIDATED ENERGY FINANCE SA — $254K 0.20 261,494 LON LU
CELANESE US HLDGS LLC 15089QAY0 $253K 0.20 236,000 DBT US
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 75606DAV3 $253K 0.20 235,000 DBT US
SUNOCO LP 86765KAF6 $251K 0.20 251,000 DBT US
STAPLES INC 855030AS1 $249K 0.20 325,538 DBT US
CELANESE US HLDGS LLC 15089QBC7 $249K 0.20 240,000 DBT US
POST HOLDINGS INC 737446AY0 $246K 0.20 248,000 DBT US
AMERICAN AXLE and MANUFACTURING INC 02406PBD1 $246K 0.20 245,000 DBT US
RD Michigan Property Owner I LLC 74941YAA0 $245K 0.20 245,000 DBT US
HORIZON US FINCO LP 44057XAB3 $243K 0.19 264,166 LON US
KENNEDY-WILSON INC 489399AR6 $240K 0.19 235,000 DBT US
WEBER-STEPHEN PRODUCTS LLC 94767KAR2 $240K 0.19 250,000 LON US
KENNEDY-WILSON INC 489399AS4 $239K 0.19 235,000 DBT US
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 75606DAL5 $237K 0.19 240,000 DBT US
MATIV HOLDINGS INC 808541AC0 $234K 0.19 235,000 DBT US
GOLAR LNG LTD 38046YAC5 $234K 0.19 206,000 DBT BM
MAJORDRIVE HOLDINGS IV LLC 56085RAA8 $233K 0.19 275,000 DBT US
GRAN TIERRA ENERGY INC 38500TAD3 $231K 0.18 243,000 DBT US
LGI HOMES INC 50187TAK2 $227K 0.18 235,000 DBT US
CELANESE US HLDGS LLC 15089QAX2 $224K 0.18 211,000 DBT US
ECHOSTAR CORP 278768AB2 $223K 0.18 56,839 DBT US
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAG5 $222K 0.18 208,000 DBT US
LIQUID TELECOMMUNICATIONS FINANCING PLC 536333AC1 $222K 0.18 216,000 DBT GB
CHS/CMNTY HEALTH SYSTEMS INC 12543DBL3 $221K 0.18 243,000 DBT US
KOBE US MIDCO 2 INC 499894AA1 $220K 0.18 275,091 DBT US
CNX RESOURCES CORP 12653CAK4 $220K 0.18 214,000 DBT US
RESIDEO FUNDING INC 76119LAD3 $215K 0.17 214,000 DBT US
HILTON DOMESTIC OPERATING CO INC 432833AT8 $214K 0.17 215,000 DBT US
TEREX CORP 880779BB8 $213K 0.17 210,000 DBT US
CONSTANT CONTACT INC 21031HAC5 $212K 0.17 228,597 LON US
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 131477AW1 $212K 0.17 207,000 DBT US
KOSMOS ENERGY LTD 500688AD8 $210K 0.17 216,000 DBT US
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAE8 $210K 0.17 215,000 DBT US
NRG ENERGY INC 629377DF6 $207K 0.16 208,000 DBT US
JEFFERIES FIN LLC/JFIN 47232MAG7 $206K 0.16 209,000 DBT US
CANACOL ENERGY LTD 134808AD6 $204K 0.16 546,000 DBT CA
CARVANA CO 146869AN2 $203K 0.16 195,847 DBT US
HTA GROUP LTD/MAURITIUS 40435WAD2 $203K 0.16 200,000 DBT MU
NEPTUNE BIDCO US INC 64069JAK8 $203K 0.16 205,000 LON US
STARWOOD PROPERTY TRUST INC 85571BBC8 $201K 0.16 199,000 DBT US
CELANESE US HLDGS LLC 15089QAZ7 $199K 0.16 194,000 DBT US
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAN6 $198K 0.16 200,000 DBT US
HILTON DOMESTIC OPERATING CO INC 432833AU5 $196K 0.16 195,000 DBT US
SIZZLING PLATTER LLC 84862VAC6 $195K 0.16 225,241 LON US
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섹터별 비중

Health Care
0.1%
Technology
0.1%
기타/미분류
99.8%

기관 투자자 (13F) 14개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
Prairie Wealth Advisors, Inc. $3,300,201 32.46% 0 주식 2026년 6월 30일
Sunbelt Securities, Inc. $1,881,084 18.50% 39,271 주식 2026년 3월 31일
ENVESTNET ASSET MANAGEMENT INC $1,077,122 10.59% 22,131 주식 2026년 6월 30일
Cetera Investment Advisers $938,568 9.23% 19,284 주식 2026년 6월 30일
MONEY CONCEPTS CAPITAL CORP $877,984 8.64% 18,040 주식 2026년 6월 30일
JANE STREET GROUP, LLC $860,340 8.46% 17,677 주식 2026년 6월 30일
Dynamic Advisor Solutions LLC $517,411 5.09% 10,631 주식 2026년 6월 30일
Kestra Advisory Services, LLC $314,348 3.09% 6,459 주식 2026년 6월 30일
KW WEALTH MANAGEMENT LLC $241,716 2.38% 4,990 주식 2025년 12월 31일
Farther Finance Advisors, LLC $92,619 0.91% 1,903 주식 2026년 6월 30일
OSAIC HOLDINGS, INC. $54,557 0.54% 1,121 주식 2026년 6월 30일
Triumph Capital Management $5,062 0.05% 104 주식 2026년 6월 30일
Abound Wealth Management $5,006 0.05% 104 주식 2026년 3월 31일
MORGAN STANLEY $1,064 0.01% 21 주식 2026년 6월 30일

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규모 유사

펀드 운용 자산 규모
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LFGY Tidal Trust II $125.2M
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