Fidelity Covington Trust (FSYD)
管理公司 · ARCX · 系列 S000075296 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $125.4M
- 持仓
- 402
- 截至
- 2026年5月31日
- 前十大持仓权重
- 15.35%
- 有效持仓数量
- 164.1
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$12.2M
- 截至五月 2026的季度
- +$20.7M
- 过去12个月
- +$75.1M
六月 2025 – 五月 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.
完整构成 402 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $2.8M | 2.21 | 2775595 | STIV | US |
| CVS HEALTH CORP | 126650EG1 | $2.4M | 1.93 | 2316000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AN1 | $2.0M | 1.60 | 2183000 | DBT | US |
| REWORLD HLDG CORP | 22303XAA3 | $1.9M | 1.51 | 1995000 | DBT | US |
| TERRAFORM POWER OPERATING LLC | 88104LAG8 | $1.9M | 1.50 | 1948000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $1.9M | 1.49 | 1854000 | DBT | US |
| PG and E CORP | 69331CAJ7 | $1.9M | 1.48 | 1870000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $1.6M | 1.27 | 1549500 | DBT | US |
| 1261229 BC LTD | — | $1.5M | 1.22 | 1590377 | LON | CA |
| BLOCK INC | 852234AS2 | $1.4M | 1.13 | 1391000 | DBT | US |
| HUDBAY MINERALS INC | 443628AH5 | $1.4M | 1.08 | 1342000 | DBT | CA |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAC9 | $1.3M | 1.07 | 1428000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $1.3M | 1.05 | 1340000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAB8 | $1.3M | 1.03 | 1296000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $1.3M | 1.01 | 1270000 | DBT | US |
| PG and E CORP | 69331CAM0 | $1.1M | 0.90 | 1108000 | DBT | US |
| SUNOCO LP / SUNOCO FIN CORP | 86765LAT4 | $1.1M | 0.90 | 1151000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $1.1M | 0.89 | 1111000 | DBT | US |
| DPL INC | 233293AQ2 | $1.1M | 0.88 | 1148000 | DBT | US |
| IQVIA INC | 46266TAA6 | $1.1M | 0.86 | 1080000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $1.1M | 0.85 | 1032000 | DBT | US |
| OLIN CORP | 680665AK2 | $1.1M | 0.84 | 1089000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AZ5 | $1.0M | 0.81 | 1014000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $1.0M | 0.81 | 1024000 | DBT | US |
| BLOCK INC | 852234AP8 | $1.0M | 0.81 | 1113000 | DBT | US |
| DAVITA INC | 23918KAT5 | $995K | 0.79 | 1070000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $990K | 0.79 | 1000000 | DBT | US |
| ARTERA SERVICES LLC | 04302XAA2 | $944K | 0.75 | 1034000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCP6 | $917K | 0.73 | 1098000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $906K | 0.72 | 891000 | DBT | US |
| OLIN CORP | 680665AN6 | $895K | 0.71 | 902000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAJ3 | $869K | 0.69 | 861000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 104931AA8 | $825K | 0.66 | 933000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $817K | 0.65 | 871000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $789K | 0.63 | 809000 | DBT | US |
| CNX MIDSTREAM PARTNERS LP | 12654AAA9 | $766K | 0.61 | 793000 | DBT | US |
| PEDIATRIX MEDICAL GROUP INC | 58502BAE6 | $754K | 0.60 | 762000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $745K | 0.59 | 732000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AA9 | $711K | 0.57 | 682000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $710K | 0.57 | 681000 | DBT | US |
| CENTENE CORP DEL | 15135BAV3 | $694K | 0.55 | 747000 | DBT | US |
| NEW FORTRESS ENERGY INC | — | $687K | 0.55 | 1058125 | LON | US |
| MOLINA HEALTHCARE INC | 60855RAM2 | $679K | 0.54 | 679000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $677K | 0.54 | 732000 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAH3 | $667K | 0.53 | 660000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 46150DAA0 | $659K | 0.53 | 675000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $655K | 0.52 | 649000 | DBT | US |
| EDISON INTERNATIONAL | 281020AZ0 | $649K | 0.52 | 634000 | DBT | US |
| ORACLE CORP | 68389XBW4 | $647K | 0.52 | 872000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $641K | 0.51 | 634000 | DBT | US |
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行业细分
Health Care
0.1%
Technology
0.1%
其他/未映射
99.8%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Prairie Wealth Advisors, Inc. | $3300201 | 32.46% | 0 | 股份 | 2026年6月30日 |
| Sunbelt Securities, Inc. | $1881084 | 18.50% | 39271 | 股份 | 2026年3月31日 |
| ENVESTNET ASSET MANAGEMENT INC | $1077122 | 10.59% | 22131 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $938568 | 9.23% | 19284 | 股份 | 2026年6月30日 |
| MONEY CONCEPTS CAPITAL CORP | $877984 | 8.64% | 18040 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $860340 | 8.46% | 17677 | 股份 | 2026年6月30日 |
| Dynamic Advisor Solutions LLC | $517411 | 5.09% | 10631 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $314348 | 3.09% | 6459 | 股份 | 2026年6月30日 |
| KW WEALTH MANAGEMENT LLC | $241716 | 2.38% | 4990 | 股份 | 2025年12月31日 |
| Farther Finance Advisors, LLC | $92619 | 0.91% | 1903 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $54557 | 0.54% | 1121 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $5062 | 0.05% | 104 | 股份 | 2026年6月30日 |
| Abound Wealth Management | $5006 | 0.05% | 104 | 股份 | 2026年3月31日 |
| MORGAN STANLEY | $1064 | 0.01% | 21 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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