Holdings of Fidelity Small-Mid Multifactor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.9 %
- Positions
- 586 in 9 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 48,007 | 58.3M $ | 2.33 % |
| 2 | COMFORT SYSTEMS USA INC | 12,648 | 21.9M $ | 0.87 % |
| 3 | Ciena Corp | 51,739 | 19.5M $ | 0.78 % |
| 4 | LUMENTUM HOLDINGS INC | 26,222 | 18.7M $ | 0.75 % |
| 5 | Flex Ltd | 144,884 | 16.5M $ | 0.66 % |
| 6 | Coherent Corp | 58,084 | 15.3M $ | 0.61 % |
| 7 | REVOLUTION MEDICINES INC | 78,739 | 14.8M $ | 0.59 % |
| 8 | Casey's General Stores Inc | 15,661 | 13.6M $ | 0.54 % |
| 9 | EMCOR Group Inc | 16,470 | 13.1M $ | 0.52 % |
| 10 | Tapestry Inc | 81,553 | 12.4M $ | 0.50 % |
| 11 | ANGLOGOLD ASHANTI PLC | 153,299 | 12.2M $ | 0.49 % |
| 12 | TECHNIPFMC PLC | 166,991 | 12M $ | 0.48 % |
| 13 | Carpenter Technology Corp | 20,025 | 10.4M $ | 0.42 % |
| 14 | Curtiss-Wright Corp | 14,073 | 10.2M $ | 0.41 % |
| 15 | ATI INC | 54,204 | 10.2M $ | 0.41 % |
| 16 | TENET HEALTHCARE CORP | 38,552 | 9.8M $ | 0.39 % |
| 17 | nVent Electric PLC | 63,291 | 9.7M $ | 0.39 % |
| 18 | Everpure Inc | 123,294 | 9.5M $ | 0.38 % |
| 19 | United Therapeutics Corp | 17,970 | 9.3M $ | 0.37 % |
| 20 | Viking Holdings Ltd | 85,492 | 8.9M $ | 0.36 % |
| 21 | Corcept Therapeutics Inc | 77,466 | 8.9M $ | 0.35 % |
| 22 | Incyte Corp | 72,339 | 8.6M $ | 0.35 % |
| 23 | Loews Corp | 73,587 | 8.5M $ | 0.34 % |
| 24 | TD SYNNEX Corp | 33,320 | 8.5M $ | 0.34 % |
| 25 | MKS Inc | 28,313 | 8.4M $ | 0.34 % |
| 26 | WOODWARD INC | 22,929 | 8.3M $ | 0.33 % |
| 27 | EAST WEST BANCORP INC | 62,361 | 8.2M $ | 0.33 % |
| 28 | Sterling Infrastructure Inc | 13,528 | 8.1M $ | 0.32 % |
| 29 | Kimco Realty Corp | 311,858 | 7.9M $ | 0.32 % |
| 30 | JAZZ PHARMACEUTICALS PLC | 31,225 | 7.9M $ | 0.32 % |
| 31 | HF Sinclair Corp | 85,547 | 7.8M $ | 0.31 % |
| 32 | Lattice Semiconductor Corp | 62,015 | 7.7M $ | 0.31 % |
| 33 | Neurocrine Biosciences Inc | 46,187 | 7.7M $ | 0.31 % |
| 34 | Reinsurance Group of America Inc | 31,722 | 7.5M $ | 0.30 % |
| 35 | Iridium Communications Inc | 158,426 | 7.5M $ | 0.30 % |
| 36 | Jones Lang LaSalle Inc | 21,079 | 7.5M $ | 0.30 % |
| 37 | Permian Resources Corp | 349,183 | 7.4M $ | 0.30 % |
| 38 | Nutanix Inc | 124,739 | 7.4M $ | 0.29 % |
| 39 | News Corp | 266,407 | 7.3M $ | 0.29 % |
| 40 | Globe Life Inc | 40,153 | 7.3M $ | 0.29 % |
| 41 | Omega Healthcare Investors Inc | 141,139 | 7.1M $ | 0.29 % |
| 42 | Annaly Capital Management Inc | 309,813 | 7M $ | 0.28 % |
| 43 | Exelixis Inc | 131,971 | 7M $ | 0.28 % |
| 44 | APA Corp | 187,494 | 7M $ | 0.28 % |
| 45 | RenaissanceRe Holdings Ltd | 21,790 | 7M $ | 0.28 % |
| 46 | RBC BEARINGS INC | 12,618 | 7M $ | 0.28 % |
| 47 | Assurant Inc | 24,846 | 6.9M $ | 0.28 % |
| 48 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 27,513 | 6.9M $ | 0.28 % |
| 49 | Lamar Advertising Co | 43,246 | 6.9M $ | 0.28 % |
| 50 | TALEN ENERGY CORP | 20,667 | 6.9M $ | 0.28 % |
| 51 | WESCO International Inc | 20,037 | 6.9M $ | 0.27 % |
| 52 | Ralph Lauren Corp | 18,023 | 6.9M $ | 0.27 % |
| 53 | BorgWarner Inc | 107,444 | 6.8M $ | 0.27 % |
| 54 | DT MIDSTREAM INC | 49,129 | 6.8M $ | 0.27 % |
| 55 | ITT INC | 34,448 | 6.8M $ | 0.27 % |
| 56 | MasTec Inc | 25,334 | 6.7M $ | 0.27 % |
| 57 | CH Robinson Worldwide Inc | 45,052 | 6.7M $ | 0.27 % |
| 58 | Unum Group | 77,172 | 6.6M $ | 0.27 % |
| 59 | New York Times Co/The | 88,653 | 6.6M $ | 0.27 % |
| 60 | INVESCO LTD | 223,172 | 6.6M $ | 0.26 % |
| 61 | CLEAN HARBORS INC | 21,044 | 6.6M $ | 0.26 % |
| 62 | Fabrinet | 15,058 | 6.6M $ | 0.26 % |
| 63 | TEXAS ROADHOUSE INC | 31,870 | 6.5M $ | 0.26 % |
| 64 | Nordson Corp | 21,829 | 6.5M $ | 0.26 % |
| 65 | Toll Brothers Inc | 44,126 | 6.4M $ | 0.26 % |
| 66 | Regency Centers Corp | 79,778 | 6.4M $ | 0.26 % |
| 67 | Bridgebio Pharma Inc | 79,948 | 6.4M $ | 0.26 % |
| 68 | Popular Inc | 36,270 | 6.4M $ | 0.25 % |
| 69 | ELANCO ANIMAL HEALTH INC | 240,566 | 6.3M $ | 0.25 % |
| 70 | Coca-Cola Consolidated Inc | 33,626 | 6.3M $ | 0.25 % |
| 71 | Mueller Industries Inc | 94,764 | 6.3M $ | 0.25 % |
| 72 | Royal Gold Inc | 31,689 | 6.3M $ | 0.25 % |
| 73 | Solventum Corp | 72,499 | 6.2M $ | 0.25 % |
| 74 | Webster Financial Corp | 80,055 | 6.2M $ | 0.25 % |
| 75 | BWX Technologies Inc | 36,514 | 6.2M $ | 0.25 % |
| 76 | FIRST HORIZON CORP | 240,239 | 6.2M $ | 0.25 % |
| 77 | Arrowhead Pharmaceuticals Inc | 72,735 | 6.2M $ | 0.25 % |
| 78 | Medpace Holdings Inc | 10,666 | 6.2M $ | 0.25 % |
| 79 | Match Group Inc | 155,916 | 6.1M $ | 0.25 % |
| 80 | Dynatrace Inc | 138,470 | 6.1M $ | 0.25 % |
| 81 | Viasat Inc | 79,653 | 6.1M $ | 0.24 % |
| 82 | Ally Financial Inc | 140,427 | 6.1M $ | 0.24 % |
| 83 | TKO Group Holdings Inc | 33,446 | 6.1M $ | 0.24 % |
| 84 | ONTO INNOVATION INC | 23,482 | 6.1M $ | 0.24 % |
| 85 | Stifel Financial Corp | 73,047 | 6.1M $ | 0.24 % |
| 86 | Five Below Inc | 27,811 | 6M $ | 0.24 % |
| 87 | Hasbro Inc | 64,151 | 6M $ | 0.24 % |
| 88 | MURPHY USA INC | 9,842 | 6M $ | 0.24 % |
| 89 | API GROUP CORP | 150,272 | 6M $ | 0.24 % |
| 90 | Voya Financial Inc | 59,637 | 5.9M $ | 0.24 % |
| 91 | Evercore Inc | 18,458 | 5.9M $ | 0.24 % |
| 92 | Charles River Laboratories International Inc | 25,378 | 5.9M $ | 0.24 % |
| 93 | Regal Rexnord Corp | 28,668 | 5.9M $ | 0.24 % |
| 94 | Service Corp International/US | 68,251 | 5.9M $ | 0.23 % |
| 95 | Lincoln Electric Holdings Inc | 22,500 | 5.9M $ | 0.23 % |
| 96 | Penumbra Inc | 18,226 | 5.9M $ | 0.23 % |
| 97 | RPM International Inc | 54,607 | 5.8M $ | 0.23 % |
| 98 | Arrow Electronics Inc | 26,981 | 5.8M $ | 0.23 % |
| 99 | EastGroup Properties Inc | 27,941 | 5.8M $ | 0.23 % |
| 100 | Encompass Health Corp | 52,547 | 5.8M $ | 0.23 % |
Sector breakdown
- Technology 3.9 %
- Industrials 3.8 %
- Materials 1.9 %
- Health care 1.5 %
- Consumer discretionary 1.4 %
- Energy 1.1 %
- Financials 0.3 %
- Consumer staples 0.2 %
- Unattributed 85.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Bermuda 1.7 %
- United Kingdom 1.1 %
- Ireland 0.9 %
- Marshall Islands 0.5 %
- Puerto Rico 0.3 %
- Cayman Islands 0.3 %
- Netherlands 0.2 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 562 | 2.4B $ | 94.95 % |
| 2 | Bermuda | 10 | 42.6M $ | 1.70 % |
| 3 | United Kingdom | 3 | 28M $ | 1.12 % |
| 4 | Ireland | 3 | 23M $ | 0.92 % |
| 5 | Marshall Islands | 3 | 11.4M $ | 0.46 % |
| 6 | Puerto Rico | 2 | 7.6M $ | 0.30 % |
| 7 | Cayman Islands | 1 | 6.6M $ | 0.26 % |
| 8 | Netherlands | 1 | 4M $ | 0.16 % |
| 9 | Guernsey | 1 | 3.1M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Fidelity Small-Mid Multifactor ETF". https://titelia.com/en/funds/S000064786