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 |
|---|---|---|---|---|---|---|
| PG and E CORP | 69331CAN8 | $192K | 0.15 | 193000 | DBT | US |
| EDISON INTERNATIONAL | 281020AX5 | $191K | 0.15 | 187000 | DBT | US |
| TRONOX INC | 897051AC2 | $187K | 0.15 | 235000 | DBT | US |
| CONSOLIDATED ENERGY FINANCE SA | — | $183K | 0.15 | 190000 | LON | LU |
| AECOM | 00766TAE0 | $182K | 0.15 | 182000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAD0 | $182K | 0.15 | 189000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $182K | 0.15 | 170000 | DBT | FR |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $181K | 0.14 | 179000 | DBT | US |
| CONNECT HOLDING II LLC | 20752KAP8 | $181K | 0.14 | 190000 | LON | US |
| KODIAK GAS SERVICES LLC | 50012LAD6 | $179K | 0.14 | 176000 | DBT | US |
| CHS/CMNTY HEALTH SYSTEMS INC | 12543DBQ2 | $178K | 0.14 | 170000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $177K | 0.14 | 180000 | DBT | US |
| MICHAELS COS INC | 59408QAB2 | $176K | 0.14 | 180000 | DBT | US |
| MICHAELS COS INC | 59408QAA4 | $175K | 0.14 | 185000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $174K | 0.14 | 175000 | DBT | US |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 072933AA2 | $173K | 0.14 | 190000 | DBT | US |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $173K | 0.14 | 175000 | DBT | US |
| NEXTERA ENERGY OPERATING PARTNERS LP | 98380MAB1 | $172K | 0.14 | 160000 | DBT | US |
| C AND S GROUP ENTERPRISES LLC | 12467AAF5 | $170K | 0.14 | 181000 | DBT | US |
| CHAMPIONS FINANCING INC | 15870MAC0 | $170K | 0.14 | 182000 | LON | US |
| MATIV HOLDINGS INC | 80854EAK4 | $170K | 0.14 | 170000 | LON | US |
| BURFORD CAPITAL GLOBAL FINANCE LLC | 12116LAG4 | $168K | 0.13 | 197000 | DBT | US |
| HILTON DOMESTIC OPERATING CO INC | 432833AQ4 | $168K | 0.13 | 165000 | DBT | US |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAA9 | $168K | 0.13 | 170000 | DBT | US |
| CENTENE CORP DEL | 15135BAT8 | $166K | 0.13 | 170000 | DBT | US |
| CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | 23292NAA6 | $165K | 0.13 | 165000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $165K | 0.13 | 160000 | DBT | US |
| LFS TOPCO LLC | 50203TAB2 | $164K | 0.13 | 165000 | DBT | US |
| UNITED RENTALS NORTH AMER INC | 911365BS2 | $164K | 0.13 | 166000 | DBT | US |
| EW SCRIPPS CO | 811054AH8 | $163K | 0.13 | 171000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAT6 | $163K | 0.13 | 162000 | DBT | CA |
| AP CORE HOLDINGS II LLC | 001874AA4 | $162K | 0.13 | 155000 | DBT | US |
| CSC HOLDINGS LLC | 126307BF3 | $162K | 0.13 | 291000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $162K | 0.13 | 176000 | DBT | US |
| ADT SECURITY CORP/THE | 00109LAB9 | $159K | 0.13 | 163000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $159K | 0.13 | 160000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $156K | 0.12 | 155000 | DBT | US |
| HERC HOLDINGS INC | 42704LAK0 | $154K | 0.12 | 155000 | DBT | US |
| AES CORP | 00130HCL7 | $154K | 0.12 | 156000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $153K | 0.12 | 150000 | DBT | US |
| SUNOCO LP | 86765KAN9 | $151K | 0.12 | 153000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $147K | 0.12 | 143000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $145K | 0.12 | 139000 | DBT | US |
| UNITED PF HOLDINGS LLC | 91132UAK9 | $145K | 0.12 | 164435 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $144K | 0.11 | 144000 | DBT | US |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 68245XAR0 | $144K | 0.11 | 141000 | DBT | CA |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $143K | 0.11 | 145000 | DBT | US |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327CAA6 | $142K | 0.11 | 135000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAM8 | $141K | 0.11 | 143000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $141K | 0.11 | 136000 | DBT | 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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