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
PG and E CORP 69331CAN8 $192K 0.15 193,000 DBT US
EDISON INTERNATIONAL 281020AX5 $191K 0.15 187,000 DBT US
TRONOX INC 897051AC2 $187K 0.15 235,000 DBT US
CONSOLIDATED ENERGY FINANCE SA — $183K 0.15 190,000 LON LU
AECOM 00766TAE0 $182K 0.15 182,000 DBT US
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 01309QAD0 $182K 0.15 189,000 DBT US
VIRIDIEN 12531QAA3 $182K 0.15 170,000 DBT FR
BUILDERS FIRSTSOURCE INC 12008RAT4 $181K 0.14 179,000 DBT US
CONNECT HOLDING II LLC 20752KAP8 $181K 0.14 190,000 LON US
KODIAK GAS SERVICES LLC 50012LAD6 $179K 0.14 176,000 DBT US
CHS/CMNTY HEALTH SYSTEMS INC 12543DBQ2 $178K 0.14 170,000 DBT US
CNX RESOURCES CORP 12653CAM0 $177K 0.14 180,000 DBT US
MICHAELS COS INC 59408QAB2 $176K 0.14 180,000 DBT US
MICHAELS COS INC 59408QAA4 $175K 0.14 185,000 DBT US
TRANSDIGM INC 893647CB1 $174K 0.14 175,000 DBT US
BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 072933AA2 $173K 0.14 190,000 DBT US
SV RNO PROPERTY OWNER 1 LLC 78488XAA2 $173K 0.14 175,000 DBT US
NEXTERA ENERGY OPERATING PARTNERS LP 98380MAB1 $172K 0.14 160,000 DBT US
C AND S GROUP ENTERPRISES LLC 12467AAF5 $170K 0.14 181,000 DBT US
CHAMPIONS FINANCING INC 15870MAC0 $170K 0.14 182,000 LON US
MATIV HOLDINGS INC 80854EAK4 $170K 0.14 170,000 LON US
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 $168K 0.13 197,000 DBT US
HILTON DOMESTIC OPERATING CO INC 432833AQ4 $168K 0.13 165,000 DBT US
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 68622TAA9 $168K 0.13 170,000 DBT US
CENTENE CORP DEL 15135BAT8 $166K 0.13 170,000 DBT US
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 $165K 0.13 165,000 DBT US
LEVEL 3 FINANCING INC 527298CR2 $165K 0.13 160,000 DBT US
LFS TOPCO LLC 50203TAB2 $164K 0.13 165,000 DBT US
UNITED RENTALS NORTH AMER INC 911365BS2 $164K 0.13 166,000 DBT US
EW SCRIPPS CO 811054AH8 $163K 0.13 171,000 DBT US
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAT6 $163K 0.13 162,000 DBT CA
AP CORE HOLDINGS II LLC 001874AA4 $162K 0.13 155,000 DBT US
CSC HOLDINGS LLC 126307BF3 $162K 0.13 291,000 DBT US
JETBLUE AIRWAYS/LOYALTY 476920AA1 $162K 0.13 176,000 DBT US
ADT SECURITY CORP/THE 00109LAB9 $159K 0.13 163,000 DBT US
WESCO DISTRIBUTION INC 95081QAU8 $159K 0.13 160,000 DBT US
TAYLOR MORRISON COMMUNITIES INC 87724RAK8 $156K 0.12 155,000 DBT US
HERC HOLDINGS INC 42704LAK0 $154K 0.12 155,000 DBT US
AES CORP 00130HCL7 $154K 0.12 156,000 DBT US
NEPTUNE BIDCO US INC 640695AD4 $153K 0.12 150,000 DBT US
SUNOCO LP 86765KAN9 $151K 0.12 153,000 DBT US
ADVANCE AUTO PARTS INC 00751YAK2 $147K 0.12 143,000 DBT US
HERC HOLDINGS INC 42704LAG9 $145K 0.12 139,000 DBT US
UNITED PF HOLDINGS LLC 91132UAK9 $145K 0.12 164,435 LON US
STARWOOD PROPERTY TRUST INC 85571BAU9 $144K 0.11 144,000 DBT US
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 68245XAR0 $144K 0.11 141,000 DBT CA
CLOUD SOFTWARE GROUP INC 18912UAA0 $143K 0.11 145,000 DBT US
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 91327CAA6 $142K 0.11 135,000 DBT US
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 03690AAM8 $141K 0.11 143,000 DBT US
HERC HOLDINGS INC 42704LAF1 $141K 0.11 136,000 DBT 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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