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 |
|---|---|---|---|---|---|---|
| ALTICE FINANCING SA | 02154CAH6 | $141K | 0.11 | 195000 | DBT | LU |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 03959KAD2 | $141K | 0.11 | 138000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAF5 | $139K | 0.11 | 185000 | LON | US |
| HARVEST MIDSTREAM I LP | 417558AD5 | $139K | 0.11 | 135000 | DBT | US |
| CALIFORNIA RESOURCES CORPORATION | 13057QAL1 | $136K | 0.11 | 135000 | DBT | US |
| CMG MEDIA CORP | 88145LAF1 | $135K | 0.11 | 150000 | LON | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $135K | 0.11 | 135000 | EP | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $134K | 0.11 | 133000 | DBT | US |
| TRONOX FIN LLC | 89705DAP7 | $134K | 0.11 | 159332 | LON | US |
| CSC HOLDINGS LLC | 126307BH9 | $133K | 0.11 | 235000 | DBT | US |
| ORACLE CORP | 68389X204 | $131K | 0.10 | 2034 | EP | US |
| ATI INC | 01741RAN2 | $131K | 0.10 | 126000 | DBT | US |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | 1248EPCV3 | $126K | 0.10 | 129000 | DBT | US |
| VERICAST CORP | 92342KAD1 | $124K | 0.10 | 125000 | LON | US |
| WHIRLPOOL CORP | 963320205 | $124K | 0.10 | 3358 | EP | US |
| AHLSTROM HOLDING 3 OY | 78475BAB3 | $124K | 0.10 | 125000 | LON | FI |
| ON SEMICONDUCTOR CORP | 682189AS4 | $123K | 0.10 | 54000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AJ5 | $123K | 0.10 | 135000 | DBT | US |
| LBM ACQUISITION LLC | 05552BAA4 | $121K | 0.10 | 197000 | DBT | US |
| ALTICE FINANCING SA | 02154CAJ2 | $121K | 0.10 | 157000 | DBT | LU |
| MKS INC | 55306NAB0 | $121K | 0.10 | 55000 | DBT | US |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 19240CAE3 | $121K | 0.10 | 121000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $119K | 0.09 | 120000 | DBT | US |
| RAND PARENT LLC | 753272AA1 | $119K | 0.09 | 115000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | $118K | 0.09 | 145000 | DBT | JE |
| GOLAR LNG LTD | 38046YAE1 | $117K | 0.09 | 115000 | DBT | BM |
| TRANSDIGM INC | 893647BY2 | $117K | 0.09 | 116000 | DBT | US |
| WOLFSPEED INC/DE | 977852AS1 | $116K | 0.09 | 129675 | DBT | US |
| SLM CORP | 78442PGG5 | $115K | 0.09 | 115000 | DBT | US |
| COMMERCIAL METALS CO | 201723AS2 | $115K | 0.09 | 115000 | DBT | US |
| HEXION INC | 42829JAB5 | $114K | 0.09 | 124265 | LON | US |
| OCEANEERING INTERNATIONAL INC | 675232AB8 | $114K | 0.09 | 113000 | DBT | US |
| IHS HOLDING LTD | 44963HAC9 | $113K | 0.09 | 110000 | DBT | KY |
| TELUS CORPORATION | 87971MCM3 | $113K | 0.09 | 110000 | DBT | CA |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | — | $113K | 0.09 | 100000 | DBT | US |
| SURGERY PARTNERS INC | 86881A100 | $113K | 0.09 | 8465 | EC | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $112K | 0.09 | 115000 | DBT | US |
| AZUL SECURED FINANCE LLP | 05501WAJ1 | $112K | 0.09 | 120000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $111K | 0.09 | 115000 | DBT | MT |
| COLUMBUS MCKINNON CORP NY | 199333AK1 | $111K | 0.09 | 110000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $111K | 0.09 | 110000 | DBT | US |
| ARTERA SERVICES LLC | 73937UAL2 | $109K | 0.09 | 124720 | LON | US |
| KOSMOS ENERGY LTD | 500688AF3 | $109K | 0.09 | 110000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBG9 | $109K | 0.09 | 109000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAS4 | $108K | 0.09 | 106000 | DBT | SG |
| STRATEGY INC | 594972853 | $108K | 0.09 | 1088 | EP | US |
| SUNOCO LP | 86765KAM1 | $104K | 0.08 | 105000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $104K | 0.08 | 101000 | DBT | US |
| ADVANCED DRAIN SYS INC DEL | 00790RAC8 | $102K | 0.08 | 105000 | DBT | US |
| EDISON INTERNATIONAL | 281020BD8 | $102K | 0.08 | 105000 | 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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| BRZU Direxion Shares ETF Trust | $125.3M |
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