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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377DC3 | $262K | 0.21 | 265000 | DBT | US |
| AP CORE HOLDINGS II LLC | 00187GAE9 | $261K | 0.21 | 263000 | LON | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AS0 | $259K | 0.21 | 257000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $259K | 0.21 | 262000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $258K | 0.21 | 260000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | 20914UAH9 | $258K | 0.21 | 245000 | DBT | LU |
| CONSOLIDATED ENERGY FINANCE SA | — | $254K | 0.20 | 261494 | LON | LU |
| CELANESE US HLDGS LLC | 15089QAY0 | $253K | 0.20 | 236000 | DBT | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAV3 | $253K | 0.20 | 235000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $251K | 0.20 | 251000 | DBT | US |
| STAPLES INC | 855030AS1 | $249K | 0.20 | 325538 | DBT | US |
| CELANESE US HLDGS LLC | 15089QBC7 | $249K | 0.20 | 240000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $246K | 0.20 | 248000 | DBT | US |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBD1 | $246K | 0.20 | 245000 | DBT | US |
| RD Michigan Property Owner I LLC | 74941YAA0 | $245K | 0.20 | 245000 | DBT | US |
| HORIZON US FINCO LP | 44057XAB3 | $243K | 0.19 | 264166 | LON | US |
| KENNEDY-WILSON INC | 489399AR6 | $240K | 0.19 | 235000 | DBT | US |
| WEBER-STEPHEN PRODUCTS LLC | 94767KAR2 | $240K | 0.19 | 250000 | LON | US |
| KENNEDY-WILSON INC | 489399AS4 | $239K | 0.19 | 235000 | DBT | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAL5 | $237K | 0.19 | 240000 | DBT | US |
| MATIV HOLDINGS INC | 808541AC0 | $234K | 0.19 | 235000 | DBT | US |
| GOLAR LNG LTD | 38046YAC5 | $234K | 0.19 | 206000 | DBT | BM |
| MAJORDRIVE HOLDINGS IV LLC | 56085RAA8 | $233K | 0.19 | 275000 | DBT | US |
| GRAN TIERRA ENERGY INC | 38500TAD3 | $231K | 0.18 | 243000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $227K | 0.18 | 235000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAX2 | $224K | 0.18 | 211000 | DBT | US |
| ECHOSTAR CORP | 278768AB2 | $223K | 0.18 | 56839 | DBT | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAG5 | $222K | 0.18 | 208000 | DBT | US |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | 536333AC1 | $222K | 0.18 | 216000 | DBT | GB |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBL3 | $221K | 0.18 | 243000 | DBT | US |
| KOBE US MIDCO 2 INC | 499894AA1 | $220K | 0.18 | 275091 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $220K | 0.18 | 214000 | DBT | US |
| RESIDEO FUNDING INC | 76119LAD3 | $215K | 0.17 | 214000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AT8 | $214K | 0.17 | 215000 | DBT | US |
| TEREX CORP | 880779BB8 | $213K | 0.17 | 210000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAC5 | $212K | 0.17 | 228597 | LON | US |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477AW1 | $212K | 0.17 | 207000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AD8 | $210K | 0.17 | 216000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAE8 | $210K | 0.17 | 215000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $207K | 0.16 | 208000 | DBT | US |
| JEFFERIES FIN LLC/JFIN | 47232MAG7 | $206K | 0.16 | 209000 | DBT | US |
| CANACOL ENERGY LTD | 134808AD6 | $204K | 0.16 | 546000 | DBT | CA |
| CARVANA CO | 146869AN2 | $203K | 0.16 | 195847 | DBT | US |
| HTA GROUP LTD/MAURITIUS | 40435WAD2 | $203K | 0.16 | 200000 | DBT | MU |
| NEPTUNE BIDCO US INC | 64069JAK8 | $203K | 0.16 | 205000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $201K | 0.16 | 199000 | DBT | US |
| CELANESE US HLDGS LLC | 15089QAZ7 | $199K | 0.16 | 194000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAN6 | $198K | 0.16 | 200000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AU5 | $196K | 0.16 | 195000 | DBT | US |
| SIZZLING PLATTER LLC | 84862VAC6 | $195K | 0.16 | 225241 | LON | US |
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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