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 |
|---|---|---|---|---|
| 101 | Ensign Group Inc/The | 28,551 | 5.3M $ | 0.23 % |
| 102 | Graco Inc | 66,326 | 5.3M $ | 0.22 % |
| 103 | Popular Inc | 35,263 | 5.3M $ | 0.22 % |
| 104 | FirstCash Holdings Inc | 23,946 | 5.2M $ | 0.22 % |
| 105 | Argan Inc | 7,789 | 5.2M $ | 0.22 % |
| 106 | Elanco Animal Health Inc | 232,514 | 5.2M $ | 0.22 % |
| 107 | Arrowhead Pharmaceuticals Inc | 70,532 | 5.2M $ | 0.22 % |
| 108 | Pentair PLC | 64,200 | 5.2M $ | 0.22 % |
| 109 | American Homes 4 Rent | 162,467 | 5.2M $ | 0.22 % |
| 110 | Dycom Industries Inc | 12,457 | 5.2M $ | 0.22 % |
| 111 | OGE Energy Corp | 104,786 | 5.1M $ | 0.22 % |
| 112 | Viasat Inc | 77,227 | 5.1M $ | 0.22 % |
| 113 | Encompass Health Corp | 50,886 | 5.1M $ | 0.21 % |
| 114 | StoneX Group Inc | 47,989 | 5.1M $ | 0.21 % |
| 115 | Element Solutions Inc | 118,641 | 5.1M $ | 0.21 % |
| 116 | Globus Medical Inc | 56,008 | 5.1M $ | 0.21 % |
| 117 | Wintrust Financial Corp | 33,484 | 5M $ | 0.21 % |
| 118 | American Financial Group Inc/OH | 37,826 | 5M $ | 0.21 % |
| 119 | Maplebear Inc | 118,461 | 5M $ | 0.21 % |
| 120 | Madrigal Pharmaceuticals Inc | 9,660 | 5M $ | 0.21 % |
| 121 | Texas Roadhouse Inc | 30,857 | 5M $ | 0.21 % |
| 122 | Skyworks Solutions Inc | 70,710 | 5M $ | 0.21 % |
| 123 | Matador Resources Co | 78,176 | 5M $ | 0.21 % |
| 124 | Nutanix Inc | 121,230 | 5M $ | 0.21 % |
| 125 | Zions Bancorp NA | 78,145 | 5M $ | 0.21 % |
| 126 | Allison Transmission Holdings Inc | 36,849 | 5M $ | 0.21 % |
| 127 | SOUTHSTATE BANK CORP | 50,382 | 4.9M $ | 0.21 % |
| 128 | Primerica Inc | 17,484 | 4.9M $ | 0.21 % |
| 129 | Arrow Electronics Inc | 26,179 | 4.9M $ | 0.21 % |
| 130 | Cullen/Frost Bankers Inc | 33,893 | 4.9M $ | 0.21 % |
| 131 | Hecla Mining Co | 271,851 | 4.9M $ | 0.21 % |
| 132 | Littelfuse Inc | 12,087 | 4.9M $ | 0.21 % |
| 133 | Brixmor Property Group Inc | 162,140 | 4.9M $ | 0.21 % |
| 134 | Applied Industrial Technologies Inc | 15,945 | 4.9M $ | 0.21 % |
| 135 | Old Republic International Corp | 121,602 | 4.9M $ | 0.21 % |
| 136 | Dynatrace Inc | 133,835 | 4.8M $ | 0.20 % |
| 137 | Medline Inc | 108,821 | 4.8M $ | 0.20 % |
| 138 | Cognex Corp | 86,386 | 4.8M $ | 0.20 % |
| 139 | SEI Investments Co | 52,741 | 4.8M $ | 0.20 % |
| 140 | Voya Financial Inc | 57,970 | 4.8M $ | 0.20 % |
| 141 | Columbia Banking System Inc | 160,341 | 4.7M $ | 0.20 % |
| 142 | Solventum Corp | 70,383 | 4.7M $ | 0.20 % |
| 143 | CareTrust REIT Inc | 120,011 | 4.7M $ | 0.20 % |
| 144 | UMB Financial Corp | 37,496 | 4.7M $ | 0.20 % |
| 145 | Madison Square Garden Sports Corp | 13,796 | 4.7M $ | 0.20 % |
| 146 | Crown Holdings Inc | 47,825 | 4.7M $ | 0.20 % |
| 147 | Federal Realty Investment Trust | 42,394 | 4.7M $ | 0.20 % |
| 148 | Agree Realty Corp | 60,817 | 4.7M $ | 0.20 % |
| 149 | SPX Technologies Inc | 21,418 | 4.7M $ | 0.20 % |
| 150 | Amkor Technology Inc | 67,152 | 4.7M $ | 0.20 % |
| 151 | Allegion plc | 34,054 | 4.7M $ | 0.20 % |
| 152 | Ryder System Inc | 18,435 | 4.7M $ | 0.20 % |
| 153 | CACI International Inc | 8,983 | 4.7M $ | 0.20 % |
| 154 | NNN REIT Inc | 105,626 | 4.6M $ | 0.20 % |
| 155 | Primoris Services Corp | 25,470 | 4.6M $ | 0.19 % |
| 156 | AECOM | 54,731 | 4.6M $ | 0.19 % |
| 157 | Weatherford International PLC | 41,709 | 4.6M $ | 0.19 % |
| 158 | Antero Midstream Corp | 210,490 | 4.6M $ | 0.19 % |
| 159 | Wynn Resorts Ltd | 42,596 | 4.6M $ | 0.19 % |
| 160 | Jackson Financial Inc | 39,369 | 4.6M $ | 0.19 % |
| 161 | First Industrial Realty Trust Inc | 73,198 | 4.5M $ | 0.19 % |
| 162 | Valmont Industries Inc | 8,903 | 4.5M $ | 0.19 % |
| 163 | Houlihan Lokey Inc | 29,172 | 4.5M $ | 0.19 % |
| 164 | Advanced Drainage Systems Inc | 30,240 | 4.5M $ | 0.19 % |
| 165 | Affiliated Managers Group Inc | 15,230 | 4.5M $ | 0.19 % |
| 166 | BXP Inc | 76,432 | 4.5M $ | 0.19 % |
| 167 | Western Alliance Bancorp | 54,314 | 4.4M $ | 0.19 % |
| 168 | IDACORP Inc | 29,961 | 4.4M $ | 0.19 % |
| 169 | Universal Health Services Inc | 26,265 | 4.4M $ | 0.19 % |
| 170 | Owens Corning | 35,532 | 4.4M $ | 0.19 % |
| 171 | Powell Industries Inc | 15,796 | 4.4M $ | 0.19 % |
| 172 | Medpace Holdings Inc | 10,310 | 4.3M $ | 0.18 % |
| 173 | Ingredion Inc | 38,620 | 4.3M $ | 0.18 % |
| 174 | Unity Software Inc | 163,066 | 4.3M $ | 0.18 % |
| 175 | Murphy Oil Corp | 103,057 | 4.3M $ | 0.18 % |
| 176 | ESCO Technologies Inc | 13,283 | 4.3M $ | 0.18 % |
| 177 | Axis Capital Holdings Ltd | 42,751 | 4.3M $ | 0.18 % |
| 178 | Autoliv Inc | 37,005 | 4.3M $ | 0.18 % |
| 179 | Rexford Industrial Realty Inc | 119,065 | 4.3M $ | 0.18 % |
| 180 | Donaldson Co Inc | 48,420 | 4.3M $ | 0.18 % |
| 181 | Oshkosh Corp | 27,302 | 4.3M $ | 0.18 % |
| 182 | Cirrus Logic Inc | 26,139 | 4.3M $ | 0.18 % |
| 183 | Albertsons Cos Inc | 251,522 | 4.2M $ | 0.18 % |
| 184 | Hanover Insurance Group Inc/The | 22,453 | 4.2M $ | 0.18 % |
| 185 | Bio-Techne Corp | 76,144 | 4.2M $ | 0.18 % |
| 186 | Kratos Defense & Security Solutions, Inc. | 66,676 | 4.2M $ | 0.18 % |
| 187 | National Fuel Gas Co | 49,631 | 4.2M $ | 0.18 % |
| 188 | Nexstar Media Group Inc | 20,110 | 4.2M $ | 0.18 % |
| 189 | Toro Co/The | 43,742 | 4.2M $ | 0.18 % |
| 190 | Henry Schein Inc | 55,767 | 4.2M $ | 0.18 % |
| 191 | Fluor Corp | 77,522 | 4.1M $ | 0.17 % |
| 192 | OneMain Holdings Inc | 70,271 | 4.1M $ | 0.17 % |
| 193 | Magnolia Oil & Gas Corp | 136,547 | 4.1M $ | 0.17 % |
| 194 | Lantheus Holdings Inc | 48,560 | 4.1M $ | 0.17 % |
| 195 | STAG Industrial Inc | 106,468 | 4.1M $ | 0.17 % |
| 196 | CNH Industrial NV | 383,148 | 4.1M $ | 0.17 % |
| 197 | Janus Henderson Group PLC | 79,392 | 4.1M $ | 0.17 % |
| 198 | Core & Main Inc | 81,329 | 4.1M $ | 0.17 % |
| 199 | Charles River Laboratories International Inc | 24,528 | 4.1M $ | 0.17 % |
| 200 | Starwood Property Trust Inc | 222,776 | 4.1M $ | 0.17 % |