Holdings of Fidelity Small-Mid Multifactor ETF
Fidelity Covington Trust ·593 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 8.7 % of the equity sleeve
Sector breakdown
- Technology 5.0 %
- Industrials 4.8 %
- Materials 2.2 %
- Consumer discretionary 1.3 %
- Energy 1.1 %
- Health care 0.9 %
- Financials 0.3 %
- Unattributed 84.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- BM 1.3 %
- GB 1.2 %
- IE 0.8 %
- SG 0.5 %
- KY 0.4 %
- MH 0.3 %
- PR 0.3 %
- NL 0.2 %
- JE 0.2 %
- GG 0.1 %
- MC 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 569 | 2.2B $ | 94.49 % |
| 2 | BM | 8 | 31.7M $ | 1.34 % |
| 3 | GB | 3 | 29.4M $ | 1.24 % |
| 4 | IE | 3 | 18.5M $ | 0.78 % |
| 5 | SG | 1 | 12.9M $ | 0.54 % |
| 6 | KY | 1 | 10M $ | 0.42 % |
| 7 | MH | 2 | 6.6M $ | 0.28 % |
| 8 | PR | 2 | 6.3M $ | 0.27 % |
| 9 | NL | 1 | 4.1M $ | 0.17 % |
| 10 | JE | 1 | 4.1M $ | 0.17 % |
| 11 | GG | 1 | 3.5M $ | 0.15 % |
| 12 | MC | 1 | 3.3M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 46,515 | 51M $ | 2.15 % |
| 2 | Ciena Corp | 50,121 | 26.4M $ | 1.12 % |
| 3 | Lumentum Holdings Inc | 25,412 | 22.9M $ | 0.97 % |
| 4 | Comfort Systems USA Inc | 12,239 | 22.5M $ | 0.95 % |
| 5 | Coherent Corp | 56,268 | 18M $ | 0.76 % |
| 6 | EMCOR Group Inc | 15,944 | 14.2M $ | 0.60 % |
| 7 | Anglogold Ashanti Plc | 148,379 | 13.9M $ | 0.59 % |
| 8 | Flex Ltd | 140,474 | 12.9M $ | 0.54 % |
| 9 | Casey's General Stores Inc | 15,128 | 12.4M $ | 0.53 % |
| 10 | TechnipFMC PLC | 161,705 | 12.2M $ | 0.52 % |
| 11 | Tapestry Inc | 78,958 | 11.5M $ | 0.48 % |
| 12 | Revolution Medicines Inc | 76,291 | 11M $ | 0.46 % |
| 13 | Fabrinet | 14,589 | 10M $ | 0.42 % |
| 14 | United Therapeutics Corp | 17,406 | 9.9M $ | 0.42 % |
| 15 | Curtiss-Wright Corp | 13,629 | 9.8M $ | 0.41 % |
| 16 | MasTec Inc | 24,517 | 9.7M $ | 0.41 % |
| 17 | nVent Electric PLC | 61,230 | 8.7M $ | 0.37 % |
| 18 | Everpure Inc | 119,711 | 8.6M $ | 0.36 % |
| 19 | Carpenter Technology Corp | 19,409 | 8.3M $ | 0.35 % |
| 20 | ATI Inc | 52,458 | 8.2M $ | 0.34 % |
| 21 | Woodward Inc | 22,217 | 8.1M $ | 0.34 % |
| 22 | Loews Corp | 70,889 | 8M $ | 0.34 % |
| 23 | CH Robinson Worldwide Inc | 43,669 | 7.9M $ | 0.34 % |
| 24 | MKS Inc | 27,379 | 7.8M $ | 0.33 % |
| 25 | BWX Technologies Inc | 35,380 | 7.7M $ | 0.32 % |
| 26 | East West Bancorp Inc | 60,475 | 7.6M $ | 0.32 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,660 | 7.5M $ | 0.32 % |
| 28 | TALEN ENERGY CORP | 20,038 | 7.5M $ | 0.32 % |
| 29 | TTM Technologies Inc | 46,909 | 7.4M $ | 0.31 % |
| 30 | APA Corp | 181,759 | 7.4M $ | 0.31 % |
| 31 | TD SYNNEX Corp | 32,304 | 7.4M $ | 0.31 % |
| 32 | Lattice Semiconductor Corp | 60,054 | 7.3M $ | 0.31 % |
| 33 | Permian Resources Corp | 339,197 | 7.3M $ | 0.31 % |
| 34 | RBC Bearings Inc | 12,202 | 7.3M $ | 0.31 % |
| 35 | Royal Gold Inc | 30,832 | 7.2M $ | 0.30 % |
| 36 | ITT Inc | 33,403 | 7.2M $ | 0.30 % |
| 37 | Kimco Realty Corp | 301,830 | 7.1M $ | 0.30 % |
| 38 | DT Midstream Inc | 47,587 | 7M $ | 0.30 % |
| 39 | Annaly Capital Management Inc | 302,428 | 6.9M $ | 0.29 % |
| 40 | Nextpower Inc | 57,431 | 6.8M $ | 0.29 % |
| 41 | News Corp | 258,065 | 6.8M $ | 0.29 % |
| 42 | Viking Holdings Ltd | 82,903 | 6.8M $ | 0.29 % |
| 43 | New York Times Co/The | 85,744 | 6.8M $ | 0.29 % |
| 44 | Sterling Infrastructure Inc | 13,114 | 6.8M $ | 0.29 % |
| 45 | WESCO International Inc | 19,321 | 6.7M $ | 0.28 % |
| 46 | Alcoa Corp | 105,621 | 6.7M $ | 0.28 % |
| 47 | Onto Innovation Inc | 22,773 | 6.7M $ | 0.28 % |
| 48 | Incyte Corp | 70,109 | 6.7M $ | 0.28 % |
| 49 | Coca-Cola Consolidated Inc | 32,546 | 6.7M $ | 0.28 % |
| 50 | API Group Corp | 145,404 | 6.6M $ | 0.28 % |
| 51 | Advanced Energy Industries Inc | 17,263 | 6.6M $ | 0.28 % |
| 52 | Tenet Healthcare Corp | 37,365 | 6.6M $ | 0.28 % |
| 53 | Jones Lang LaSalle Inc | 20,514 | 6.5M $ | 0.28 % |
| 54 | Somnigroup International Inc | 85,930 | 6.5M $ | 0.28 % |
| 55 | RenaissanceRe Holdings Ltd | 21,228 | 6.5M $ | 0.28 % |
| 56 | Reinsurance Group of America Inc | 30,742 | 6.5M $ | 0.27 % |
| 57 | Omega Healthcare Investors Inc | 136,857 | 6.4M $ | 0.27 % |
| 58 | Clean Harbors Inc | 20,337 | 6.4M $ | 0.27 % |
| 59 | Five Below Inc | 26,886 | 6.3M $ | 0.27 % |
| 60 | Ralph Lauren Corp | 17,461 | 6.3M $ | 0.26 % |
| 61 | Rollins Inc | 111,891 | 6.2M $ | 0.26 % |
| 62 | Mueller Industries Inc | 45,950 | 6.2M $ | 0.26 % |
| 63 | Jazz Pharmaceuticals PLC | 30,246 | 6.1M $ | 0.26 % |
| 64 | Toll Brothers Inc | 42,852 | 6.1M $ | 0.26 % |
| 65 | Nordson Corp | 21,112 | 6.1M $ | 0.26 % |
| 66 | TKO Group Holdings Inc | 32,524 | 6.1M $ | 0.26 % |
| 67 | Ally Financial Inc | 135,992 | 6M $ | 0.25 % |
| 68 | Iridium Communications Inc | 153,818 | 6M $ | 0.25 % |
| 69 | Unum Group | 74,656 | 6M $ | 0.25 % |
| 70 | Regal Rexnord Corp | 27,827 | 6M $ | 0.25 % |
| 71 | Regency Centers Corp | 76,857 | 6M $ | 0.25 % |
| 72 | Globe Life Inc | 38,767 | 6M $ | 0.25 % |
| 73 | BorgWarner Inc | 103,989 | 5.9M $ | 0.25 % |
| 74 | FormFactor Inc | 43,470 | 5.9M $ | 0.25 % |
| 75 | Hasbro Inc | 61,626 | 5.9M $ | 0.25 % |
| 76 | Neurocrine Biosciences Inc | 44,691 | 5.9M $ | 0.25 % |
| 77 | Lamar Advertising Co | 42,161 | 5.8M $ | 0.25 % |
| 78 | Sanmina Corp | 26,663 | 5.8M $ | 0.25 % |
| 79 | Lincoln Electric Holdings Inc | 21,762 | 5.8M $ | 0.24 % |
| 80 | First Horizon Corp | 231,020 | 5.8M $ | 0.24 % |
| 81 | Penumbra Inc | 17,656 | 5.8M $ | 0.24 % |
| 82 | Evercore Inc | 17,880 | 5.7M $ | 0.24 % |
| 83 | Exelixis Inc | 127,845 | 5.7M $ | 0.24 % |
| 84 | Assurant Inc | 24,008 | 5.7M $ | 0.24 % |
| 85 | Invesco Ltd | 216,283 | 5.7M $ | 0.24 % |
| 86 | Match Group Inc | 150,990 | 5.7M $ | 0.24 % |
| 87 | Murphy USA Inc | 9,550 | 5.6M $ | 0.24 % |
| 88 | HF Sinclair Corp | 83,489 | 5.6M $ | 0.24 % |
| 89 | Huntington Ingalls Industries, Inc. | 15,380 | 5.6M $ | 0.24 % |
| 90 | Range Resources Corp | 128,277 | 5.6M $ | 0.24 % |
| 91 | Stifel Financial Corp | 70,725 | 5.6M $ | 0.24 % |
| 92 | Webster Financial Corp | 76,937 | 5.6M $ | 0.24 % |
| 93 | TopBuild Corp | 12,557 | 5.6M $ | 0.23 % |
| 94 | Bridgebio Pharma Inc | 77,319 | 5.5M $ | 0.23 % |
| 95 | Rambus Inc | 47,683 | 5.5M $ | 0.23 % |
| 96 | Chord Energy Corp | 37,586 | 5.5M $ | 0.23 % |
| 97 | EastGroup Properties Inc | 26,878 | 5.4M $ | 0.23 % |
| 98 | RPM International Inc | 52,899 | 5.4M $ | 0.23 % |
| 99 | Ionis Pharmaceuticals Inc | 71,810 | 5.4M $ | 0.23 % |
| 100 | Service Corp International/US | 66,048 | 5.4M $ | 0.23 % |