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 |
|---|---|---|---|---|---|---|
| ASURION LLC | 04649VBF6 | $380K | 0.30 | 390000 | LON | US |
| ADVANCION HOLDINGS LLC | 04317JAB4 | $379K | 0.30 | 420713 | LON | US |
| HERENS US HOLDCO CORP | — | $379K | 0.30 | 397322 | LON | US |
| STONEMOR INC | 86184WAA4 | $375K | 0.30 | 382000 | DBT | US |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 03969YAD0 | $374K | 0.30 | 371000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBK5 | $371K | 0.30 | 404000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AH9 | $371K | 0.30 | 460000 | DBT | US |
| AMN HEALTHCARE | 00175PAC7 | $370K | 0.29 | 383000 | DBT | US |
| PG and E CORP | 69331CAL2 | $368K | 0.29 | 361000 | DBT | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | $362K | 0.29 | 443000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $361K | 0.29 | 364000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBK9 | $355K | 0.28 | 360000 | EP | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $349K | 0.28 | 350000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $333K | 0.27 | 322000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAG8 | $328K | 0.26 | 372661 | LON | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAS0 | $328K | 0.26 | 325000 | DBT | US |
| FORVIA | 31209DAC9 | $326K | 0.26 | 324000 | DBT | FR |
| COREWEAVE INC | 21873SAG3 | $325K | 0.26 | 315000 | DBT | US |
| ATI INC | 01741RAL6 | $324K | 0.26 | 328000 | DBT | US |
| NCL CORP LTD | 62886HBZ3 | $324K | 0.26 | 338000 | DBT | BM |
| WHIRLPOOL CORP | 963320BC9 | $324K | 0.26 | 391000 | DBT | US |
| SOTHEBYS | 835898AJ6 | $322K | 0.26 | 327000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AG7 | $319K | 0.25 | 528000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCQ4 | $310K | 0.25 | 348000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $307K | 0.24 | 295000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBD5 | $304K | 0.24 | 291000 | DBT | US |
| M2S GROUP INTERMEDIATE HOLDINGS INC | 55287CAB7 | $303K | 0.24 | 305738 | LON | US |
| TGP HOLDINGS III LLC | 87251RAK9 | $301K | 0.24 | 328861 | LON | US |
| STRATEGY INC | 594972AS0 | $300K | 0.24 | 330000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCU5 | $300K | 0.24 | 307000 | DBT | US |
| MAJORDRIVE HOLDINGS IV LLC | 56085UAB9 | $295K | 0.24 | 308864 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $294K | 0.23 | 287000 | DBT | US |
| PROOFPOINT INC | 74345HAJ0 | $293K | 0.23 | 300000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $292K | 0.23 | 285000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $291K | 0.23 | 304000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $290K | 0.23 | 298000 | DBT | US |
| TERAWULF INC | 88080TAE4 | $288K | 0.23 | 189000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $285K | 0.23 | 294000 | DBT | US |
| JEFFERIES FIN LLC/JFIN | 47232MAF9 | $283K | 0.23 | 293000 | DBT | US |
| EOS ENERGY ENTERPRISES INC | 29415CAC5 | $283K | 0.23 | 334000 | DBT | US |
| BLOCK INC | 852234AT0 | $278K | 0.22 | 277000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $275K | 0.22 | 265000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $274K | 0.22 | 271000 | DBT | US |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 76954LAD1 | $273K | 0.22 | 277000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAC5 | $273K | 0.22 | 260000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $268K | 0.21 | 269000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870LAA6 | $268K | 0.21 | 277000 | DBT | US |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 03958CAA7 | $265K | 0.21 | 265000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 013092AE1 | $265K | 0.21 | 272000 | DBT | US |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | $264K | 0.21 | 271400 | DBT | LU |
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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