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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $51K | 0.04 | 50000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $48K | 0.04 | 50000 | DBT | US |
| TEAM PUBLIC CHOICES LLC | 87821RAB0 | $44K | 0.04 | 45000 | LON | US |
| PERFORMANCE FOOD GROUP INC | 71376LAE0 | $44K | 0.03 | 45000 | DBT | US |
| OT MIDCO INC | 68877AAA2 | $42K | 0.03 | 110000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $41K | 0.03 | 40000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487930AA7 | $41K | 0.03 | 40000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $40K | 0.03 | 40000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $39K | 0.03 | 39542 | DBT | FR |
| WALKER and DUNLOP INC | 93148PAA0 | $38K | 0.03 | 38000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAN5 | $38K | 0.03 | 40000 | DBT | SG |
| ACUSHNET CO | 005095AB0 | $35K | 0.03 | 35000 | DBT | US |
| SNAP INC | 83304AAL0 | $35K | 0.03 | 35000 | DBT | US |
| GPD COS INC | 36260VAB6 | $33K | 0.03 | 49085 | DBT | US |
| US FOODS INC | 90290MAJ0 | $33K | 0.03 | 33000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $33K | 0.03 | 32000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $31K | 0.02 | 30000 | DBT | NL |
| IHS HOLDING LTD | 44963HAB1 | $26K | 0.02 | 26000 | DBT | KY |
| CANACOL ENERGY LTD | — | $26K | 0.02 | 25791 | LON | CA |
| CSC HOLDINGS LLC | 126307BD8 | $25K | 0.02 | 108000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 72431HAE0 | $25K | 0.02 | 50000 | LON | US |
| TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAE1 | $25K | 0.02 | 25000 | DBT | NL |
| CONNECT HOLDING II LLC | 20752KAR4 | $24K | 0.02 | 29060 | LON | US |
| CMG MEDIA CORP | 125773AA9 | $23K | 0.02 | 29000 | DBT | US |
| CARVANA CO | 146869AH5 | $23K | 0.02 | 25000 | DBT | US |
| IHS HOLDING LTD | 44963HAD7 | $21K | 0.02 | 20000 | DBT | KY |
| DENTSPLY SIRONA INC | 24906PAB5 | $17K | 0.01 | 17000 | DBT | US |
| BRAND INDUSTRIAL SERVICES INC | 10524MAS6 | $16K | 0.01 | 19686 | LON | US |
| ALLIANT HOLDINGS, L.P. | — | $16K | 0.01 | 16452 | EP | US |
| RACKSPACE FINANCE LLC | 75008WAA1 | $11K | 0.01 | 12525 | DBT | US |
| ORACLE CORP | 68389XEC5 | $10K | 0.01 | 10000 | DBT | US |
| CONSTANT CONTACT INC | 21031HAE1 | $9K | 0.01 | 11000 | LON | US |
| SIZZLING PLATTER LLC | 84862VAD4 | $8K | 0.01 | 9627 | LON | US |
| LUMEN TECHNOLOGIES INC | 156700BD7 | $7K | 0.01 | 7000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925FAB0 | $6K | 0.00 | 10915 | LON | US |
| MODIVCARE INC | — | $6K | 0.00 | 6907 | LON | US |
| MODIVCARE INC | — | $5K | 0.00 | 890 | EC | US |
| CANO HEALTH LLC | 13781HAS9 | $5K | 0.00 | 6949 | LON | US |
| B and G FOODS INC | 05508WAB1 | $5K | 0.00 | 5000 | DBT | US |
| ADVANCION HOLDINGS LLC | 04317JAG3 | $4K | 0.00 | 5000 | LON | US |
| AMERICAN ROCK SALT CO LLC | 02932JAP2 | $4K | 0.00 | 4885 | LON | US |
| ALTICE FINANCING SA | — | $4K | 0.00 | 4962 | LON | LU |
| WHITE IRIS LLC | — | $2K | 0.00 | 153 | EC | US |
| ALTICE FRANCE HOLDING SA | — | $1K | 0.00 | 106 | EC | LU |
| CANO HEALTH LLC | — | $1K | 0.00 | 981 | EC | US |
| DEL MONTE FOODS CORP II INC | — | $1K | 0.00 | 3246 | LON | US |
| SUNNOVA ENERGY CORP | 86745GAF0 | $448 | 0.00 | 179000 | DBT | US |
| CANO HEALTH LLC | — | $1 | 0.00 | 107 | EC | US |
| DEL MONTE FOODS CORP II INC | 24521WAF6 | $0 | 0.00 | 430 | LON | US |
| DEL MONTE FOODS CORP II INC | 24521WAB5 | $0 | 0.00 | 1490 | 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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