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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | 963320BE5 | $636K | 0.51 | 701000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $618K | 0.49 | 610000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AR2 | $613K | 0.49 | 606000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $610K | 0.49 | 695000 | DBT | LU |
| IQVIA INC | 449934AD0 | $607K | 0.48 | 607000 | DBT | US |
| DAVITA INC | 23918KAW8 | $605K | 0.48 | 584000 | DBT | US |
| OLYMPUS WATER US HOLDING CORPORATION | 681639AE0 | $591K | 0.47 | 598000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBA1 | $585K | 0.47 | 567000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $581K | 0.46 | 580000 | DBT | US |
| NRG ENERGY INC | 629377CW0 | $568K | 0.45 | 564000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $568K | 0.45 | 559000 | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | $562K | 0.45 | 282000 | DBT | US |
| CSC SERVICEWORKS EAST LLC | 22946QAC7 | $554K | 0.44 | 755959 | LON | US |
| SUNOCO LP | 86765KAG4 | $554K | 0.44 | 557000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $546K | 0.44 | 505000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $528K | 0.42 | 518000 | DBT | US |
| ERO COPPER CORP | 296006AA7 | $521K | 0.42 | 520000 | DBT | CA |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAF3 | $506K | 0.40 | 520000 | DBT | LU |
| WAYFAIR LLC | 94419NAB3 | $492K | 0.39 | 473000 | DBT | US |
| ADVANCED DRAIN SYS INC DEL | 00790RAB0 | $481K | 0.38 | 475000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $473K | 0.38 | 468000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAN0 | $464K | 0.37 | 458000 | DBT | US |
| NCL CORP LTD | 62886HBY6 | $452K | 0.36 | 468000 | DBT | BM |
| NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | $447K | 0.36 | 429000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $446K | 0.36 | 445000 | DBT | US |
| TOPBUILD CORP | 89055FAD5 | $442K | 0.35 | 438000 | DBT | US |
| HUMANA INC | 444859CE0 | $442K | 0.35 | 446000 | DBT | US |
| ASURION LLC AND ASURION CO-ISSUER INC | 045941AB7 | $438K | 0.35 | 448000 | DBT | US |
| BLOCK INC | 852234AU7 | $436K | 0.35 | 436000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240WAA7 | $430K | 0.34 | 431000 | DBT | US |
| CENTENE CORP DEL | 15135BAW1 | $428K | 0.34 | 475000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAP9 | $427K | 0.34 | 406000 | DBT | US |
| CORE SCIENTIFIC FINANCE I LLC | 21874LAA0 | $424K | 0.34 | 415000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBM1 | $421K | 0.34 | 447000 | DBT | US |
| GLOBAL PARTNERS LP / GLP FIN CORP | 37954FAL8 | $416K | 0.33 | 409000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $416K | 0.33 | 417000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAA3 | $413K | 0.33 | 385000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $407K | 0.32 | 405000 | DBT | US |
| HEXION HOLDINGS CORPORATION | 00217XAE6 | $406K | 0.32 | 420015 | LON | US |
| CAMELOT RETURN MERGER SUB INC | 13323NAA0 | $405K | 0.32 | 664000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98379YAA0 | $404K | 0.32 | 383000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $404K | 0.32 | 398000 | DBT | US |
| REDFIN CORPORATION | 75737FAE8 | $404K | 0.32 | 421000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | $403K | 0.32 | 421000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | $402K | 0.32 | 412000 | DBT | US |
| STAPLES INC | 855030AQ5 | $398K | 0.32 | 418000 | DBT | US |
| IQVIA INC | 46266TAG3 | $394K | 0.31 | 386000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAB4 | $386K | 0.31 | 407000 | DBT | US |
| EMERGENT BIOSOLUTIONS INC | 29089QAC9 | $383K | 0.31 | 421000 | DBT | US |
| TULLOW HOLDCO 2 LTD | 89941AAA0 | $381K | 0.30 | 373488 | DBT | JE |
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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