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 |
|---|---|---|---|---|---|---|
| KODIAK GAS SERVICES LLC | 50012LAE4 | $102K | 0.08 | 99000 | DBT | US |
| ORACLE CORP | 68389XEA9 | $101K | 0.08 | 105000 | DBT | US |
| BW REAL ESTATE INC | 05614HAA7 | $101K | 0.08 | 100000 | EP | US |
| NRG ENERGY INC | 629377DG4 | $100K | 0.08 | 100000 | DBT | US |
| UNITED RENTALS NORTH AMER INC | 911365BR4 | $100K | 0.08 | 97000 | DBT | US |
| PERIMETER HOLDINGS LLC | 71384AAA2 | $100K | 0.08 | 100000 | DBT | US |
| AMBIPAR LUX SARL | 02319WAA9 | $99K | 0.08 | 411000 | DBT | LU |
| IHS HOLDING LTD | 44963HAA3 | $98K | 0.08 | 98000 | DBT | KY |
| AMERICAN AXLE and MANUFACTURING INC | 02406PBC3 | $97K | 0.08 | 97000 | DBT | US |
| CSC HOLDINGS LLC | 126307BB2 | $97K | 0.08 | 170000 | DBT | US |
| ACRISURE HOLDINGS INC | — | $96K | 0.08 | 3085 | EP | US |
| TRANSDIGM INC | 893647BZ9 | $95K | 0.08 | 93000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $95K | 0.08 | 95000 | DBT | US |
| RHP HOTEL PPTYS LP and RHP FIN CORP | 74984CAA6 | $94K | 0.08 | 95000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $93K | 0.07 | 91000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $92K | 0.07 | 92000 | DBT | US |
| STAPLES INC | 855031AU4 | $92K | 0.07 | 98546 | LON | US |
| LIGHT and WONDER INTERNATIONAL INC | 531968AB1 | $89K | 0.07 | 90000 | DBT | US |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 01309QAC2 | $89K | 0.07 | 90000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $88K | 0.07 | 87000 | DBT | US |
| TELUS CORPORATION | 87971MCL5 | $87K | 0.07 | 86000 | DBT | CA |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 131477BA8 | $85K | 0.07 | 80000 | DBT | US |
| SLM CORP | 78442PGF7 | $83K | 0.07 | 82000 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AG2 | $82K | 0.07 | 80000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $81K | 0.06 | 80000 | DBT | US |
| COMMERCIAL METALS CO | 201723AV5 | $79K | 0.06 | 79000 | DBT | US |
| VCI Asset Holdings 3 LLC | — | $71K | 0.06 | 70000 | LON | US |
| ENSTALL GROUP BV | — | $71K | 0.06 | 166678 | LON | NL |
| ALTICE FRANCE HOLDING SA | — | $70K | 0.06 | 3726 | EC | LU |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 31574BAA4 | $70K | 0.06 | 70000 | DBT | US |
| MICHAELS COS INC | 59408UAE7 | $69K | 0.06 | 70000 | LON | US |
| ANTERIS TECHNOLOGIES GLOBAL CORP | 03675P102 | $69K | 0.06 | 8000 | EC | US |
| MH SUB I LLC | 45567YAN5 | $66K | 0.05 | 68000 | LON | US |
| STARWOOD PROPERTY TRUST INC | 85571BBB0 | $65K | 0.05 | 63000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $65K | 0.05 | 64000 | DBT | SG |
| PBF HLDG CO LLC / PBF FIN CORP | 69318FAN8 | $65K | 0.05 | 65000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $62K | 0.05 | 62000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAD2 | $62K | 0.05 | 104542 | LON | US |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | 83600GAA2 | $62K | 0.05 | 65000 | DBT | US |
| FLUENCE ENERGY INC | 34379VAB9 | $62K | 0.05 | 50000 | DBT | US |
| FORTREA HOLDINGS INC | 34965KAA5 | $61K | 0.05 | 61000 | DBT | US |
| SNAP INC | 83304AAM8 | $61K | 0.05 | 62000 | DBT | US |
| GRUBHUB HOLDINGS INC | 40010PAC2 | $61K | 0.05 | 74261 | DBT | US |
| ALLY FINANCIAL INC | 02005NBN9 | $58K | 0.05 | 60000 | EP | US |
| ADVANCE AUTO PARTS INC | 00751YAG1 | $57K | 0.05 | 65000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAE6 | $56K | 0.04 | 60000 | DBT | US |
| ENPRO INC | 29355XAH0 | $56K | 0.04 | 55000 | DBT | US |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | 05465QAA7 | $56K | 0.04 | 55000 | DBT | AE |
| C and S WHOLESALE GROCERS INC | 12676AAB1 | $52K | 0.04 | 54725 | LON | US |
| CANACOL ENERGY LTD | — | $51K | 0.04 | 51352 | LON | CA |
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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