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 |
|---|---|---|---|---|
| 101 | Cognex Corp | 89,371 | 5.8M $ | 0.23 % |
| 102 | Cullen/Frost Bankers Inc | 34,977 | 5.8M $ | 0.23 % |
| 103 | Primerica Inc | 18,121 | 5.8M $ | 0.23 % |
| 104 | CROWN HOLDINGS INC | 49,197 | 5.8M $ | 0.23 % |
| 105 | SOMNIGROUP INTERNATIONAL INC | 88,523 | 5.8M $ | 0.23 % |
| 106 | Affiliated Managers Group Inc | 15,738 | 5.8M $ | 0.23 % |
| 107 | Manhattan Associates Inc | 30,040 | 5.7M $ | 0.23 % |
| 108 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 16,578 | 5.7M $ | 0.23 % |
| 109 | StoneX Group Inc | 74,008 | 5.7M $ | 0.23 % |
| 110 | Bio-Techne Corp | 78,263 | 5.6M $ | 0.23 % |
| 111 | UMB Financial Corp | 38,603 | 5.6M $ | 0.22 % |
| 112 | MADISON SQUARE GARDEN SPORTS CORP | 14,271 | 5.6M $ | 0.22 % |
| 113 | Zions Bancorp NA | 80,574 | 5.6M $ | 0.22 % |
| 114 | Brinker International Inc | 26,256 | 5.6M $ | 0.22 % |
| 115 | American Homes 4 Rent | 167,876 | 5.6M $ | 0.22 % |
| 116 | TTM Technologies Inc | 48,379 | 5.6M $ | 0.22 % |
| 117 | American Financial Group Inc/OH | 39,314 | 5.6M $ | 0.22 % |
| 118 | SEI Investments Co | 54,066 | 5.6M $ | 0.22 % |
| 119 | Allegion plc | 35,114 | 5.5M $ | 0.22 % |
| 120 | Littelfuse Inc | 12,482 | 5.5M $ | 0.22 % |
| 121 | BXP Inc | 78,691 | 5.5M $ | 0.22 % |
| 122 | Wintrust Financial Corp | 34,432 | 5.5M $ | 0.22 % |
| 123 | Par Pacific Holdings Inc | 63,840 | 5.5M $ | 0.22 % |
| 124 | SOUTHSTATE BANK CORP | 52,111 | 5.5M $ | 0.22 % |
| 125 | Federal Realty Investment Trust | 43,951 | 5.5M $ | 0.22 % |
| 126 | Chord Energy Corp | 38,804 | 5.4M $ | 0.22 % |
| 127 | Maplebear Inc | 122,025 | 5.4M $ | 0.22 % |
| 128 | Hanover Insurance Group Inc/The | 23,388 | 5.4M $ | 0.22 % |
| 129 | Old Republic International Corp | 125,774 | 5.4M $ | 0.22 % |
| 130 | Liquidia Corp | 64,549 | 5.4M $ | 0.22 % |
| 131 | Graco Inc | 68,361 | 5.4M $ | 0.22 % |
| 132 | Enova International Inc | 21,332 | 5.4M $ | 0.22 % |
| 133 | Alkermes PLC | 108,924 | 5.3M $ | 0.21 % |
| 134 | Unity Software Inc | 168,254 | 5.3M $ | 0.21 % |
| 135 | Nextpower Inc | 59,202 | 5.3M $ | 0.21 % |
| 136 | Brixmor Property Group Inc | 168,619 | 5.3M $ | 0.21 % |
| 137 | Range Resources Corp | 132,357 | 5.3M $ | 0.21 % |
| 138 | Ensign Group Inc/The | 29,479 | 5.3M $ | 0.21 % |
| 139 | Krystal Biotech Inc | 15,387 | 5.2M $ | 0.21 % |
| 140 | CareTrust REIT Inc | 124,104 | 5.2M $ | 0.21 % |
| 141 | Huntington Ingalls Industries Inc | 15,890 | 5.2M $ | 0.21 % |
| 142 | NNN REIT INC | 108,958 | 5.2M $ | 0.21 % |
| 143 | Columbia Banking System Inc | 165,502 | 5.2M $ | 0.21 % |
| 144 | Advanced Energy Industries Inc | 17,846 | 5.2M $ | 0.21 % |
| 145 | Dycom Industries Inc | 12,877 | 5.2M $ | 0.21 % |
| 146 | Halozyme Therapeutics Inc | 62,464 | 5.2M $ | 0.21 % |
| 147 | HealthEquity Inc | 51,068 | 5.1M $ | 0.21 % |
| 148 | OGE ENERGY CORP | 108,230 | 5.1M $ | 0.20 % |
| 149 | Moog Inc | 13,119 | 5.1M $ | 0.20 % |
| 150 | Sanmina Corp | 27,486 | 5.1M $ | 0.20 % |
| 151 | Owens Corning | 36,518 | 5.1M $ | 0.20 % |
| 152 | Bruker Corp | 80,582 | 5.1M $ | 0.20 % |
| 153 | FirstCash Holdings Inc | 24,679 | 5M $ | 0.20 % |
| 154 | First Industrial Realty Trust Inc | 75,989 | 5M $ | 0.20 % |
| 155 | Lantheus Holdings Inc | 50,063 | 5M $ | 0.20 % |
| 156 | Crocs Inc | 38,759 | 5M $ | 0.20 % |
| 157 | Agree Realty Corp | 63,514 | 4.9M $ | 0.20 % |
| 158 | Jackson Financial Inc | 40,404 | 4.9M $ | 0.20 % |
| 159 | Henry Schein Inc | 57,583 | 4.9M $ | 0.20 % |
| 160 | ALCOA CORP | 108,883 | 4.9M $ | 0.20 % |
| 161 | Ryder System Inc | 19,057 | 4.9M $ | 0.20 % |
| 162 | Lincoln National Corp | 107,075 | 4.9M $ | 0.20 % |
| 163 | SPX TECHNOLOGIES INC | 22,054 | 4.8M $ | 0.19 % |
| 164 | Crane Co | 22,597 | 4.8M $ | 0.19 % |
| 165 | ANTERO MIDSTREAM CORP | 217,872 | 4.8M $ | 0.19 % |
| 166 | FormFactor Inc | 45,011 | 4.8M $ | 0.19 % |
| 167 | CHEMED CORP | 8,871 | 4.7M $ | 0.19 % |
| 168 | Donaldson Co Inc | 50,030 | 4.7M $ | 0.19 % |
| 169 | Autoliv Inc | 38,186 | 4.7M $ | 0.19 % |
| 170 | Rexford Industrial Realty Inc | 123,870 | 4.7M $ | 0.19 % |
| 171 | Madrigal Pharmaceuticals Inc | 9,965 | 4.7M $ | 0.19 % |
| 172 | Axis Capital Holdings Ltd | 44,033 | 4.6M $ | 0.19 % |
| 173 | CACI International Inc | 9,239 | 4.6M $ | 0.18 % |
| 174 | PriceSmart Inc | 23,681 | 4.6M $ | 0.18 % |
| 175 | Timken Co/The | 33,345 | 4.6M $ | 0.18 % |
| 176 | Argan Inc | 8,034 | 4.6M $ | 0.18 % |
| 177 | Universal Health Services Inc | 27,092 | 4.6M $ | 0.18 % |
| 178 | Ligand Pharmaceuticals Inc | 15,869 | 4.6M $ | 0.18 % |
| 179 | OneMain Holdings Inc | 72,843 | 4.6M $ | 0.18 % |
| 180 | GARRETT MOTION INC | 146,327 | 4.6M $ | 0.18 % |
| 181 | Globus Medical Inc | 57,770 | 4.6M $ | 0.18 % |
| 182 | MGIC Investment Corp | 151,368 | 4.5M $ | 0.18 % |
| 183 | ACUITY INC | 13,838 | 4.5M $ | 0.18 % |
| 184 | Bread Financial Holdings Inc | 42,000 | 4.5M $ | 0.18 % |
| 185 | Skyworks Solutions Inc | 72,788 | 4.5M $ | 0.18 % |
| 186 | Western Alliance Bancorp | 56,140 | 4.5M $ | 0.18 % |
| 187 | Watts Water Technologies Inc | 13,004 | 4.5M $ | 0.18 % |
| 188 | ELEMENT SOLUTIONS INC | 122,347 | 4.5M $ | 0.18 % |
| 189 | Vornado Realty Trust | 113,978 | 4.5M $ | 0.18 % |
| 190 | Rambus Inc | 49,241 | 4.5M $ | 0.18 % |
| 191 | Valley National Bancorp | 311,879 | 4.5M $ | 0.18 % |
| 192 | International Seaways Inc | 46,334 | 4.5M $ | 0.18 % |
| 193 | IES HOLDINGS INC | 5,985 | 4.5M $ | 0.18 % |
| 194 | Brown-Forman Corp | 154,406 | 4.4M $ | 0.18 % |
| 195 | Valmont Industries Inc | 9,196 | 4.4M $ | 0.18 % |
| 196 | CNO Financial Group Inc | 80,005 | 4.4M $ | 0.18 % |
| 197 | Medline Inc | 111,930 | 4.4M $ | 0.18 % |
| 198 | IDACORP Inc | 30,706 | 4.4M $ | 0.18 % |
| 199 | Rollins Inc | 115,510 | 4.4M $ | 0.18 % |
| 200 | WYNN RESORTS LTD | 44,020 | 4.4M $ | 0.17 % |
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