Holdings of Fidelity Small-Mid Multifactor ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.9 %
- Positions
- 593 in 12 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | California Resources Corp | 59,839 | 4.1M $ | 0.17 % |
| 202 | Qorvo Inc | 43,258 | 4.1M $ | 0.17 % |
| 203 | Valley National Bancorp | 300,351 | 4.1M $ | 0.17 % |
| 204 | Par Pacific Holdings Inc | 62,037 | 4.1M $ | 0.17 % |
| 205 | Flowserve Corp | 55,272 | 4.1M $ | 0.17 % |
| 206 | UGI Corp | 112,611 | 4.1M $ | 0.17 % |
| 207 | HealthEquity Inc | 49,462 | 4.1M $ | 0.17 % |
| 208 | Kirby Corp | 26,902 | 4M $ | 0.17 % |
| 209 | Diodes Inc | 37,780 | 4M $ | 0.17 % |
| 210 | Churchill Downs Inc | 40,055 | 4M $ | 0.17 % |
| 211 | Manhattan Associates Inc | 29,179 | 4M $ | 0.17 % |
| 212 | Organon & Co | 301,242 | 4M $ | 0.17 % |
| 213 | MYR Group Inc | 9,823 | 4M $ | 0.17 % |
| 214 | Lincoln National Corp | 103,732 | 3.9M $ | 0.17 % |
| 215 | Avnet Inc | 47,452 | 3.9M $ | 0.17 % |
| 216 | Krystal Biotech Inc | 14,922 | 3.9M $ | 0.17 % |
| 217 | Cargurus Inc | 107,075 | 3.9M $ | 0.16 % |
| 218 | Crane Co | 21,942 | 3.9M $ | 0.16 % |
| 219 | AptarGroup Inc | 31,505 | 3.9M $ | 0.16 % |
| 220 | MGIC Investment Corp | 146,993 | 3.9M $ | 0.16 % |
| 221 | Lear Corp | 30,547 | 3.9M $ | 0.16 % |
| 222 | Acuity Inc | 13,380 | 3.9M $ | 0.16 % |
| 223 | Plexus Corp | 15,457 | 3.9M $ | 0.16 % |
| 224 | Brinker International Inc | 25,441 | 3.9M $ | 0.16 % |
| 225 | EnerSys | 18,129 | 3.9M $ | 0.16 % |
| 226 | Halozyme Therapeutics Inc | 60,595 | 3.9M $ | 0.16 % |
| 227 | Brown-Forman Corp | 149,267 | 3.8M $ | 0.16 % |
| 228 | Crocs Inc | 37,623 | 3.8M $ | 0.16 % |
| 229 | Moog Inc | 12,687 | 3.8M $ | 0.16 % |
| 230 | Essential Properties Realty Trust Inc | 121,229 | 3.8M $ | 0.16 % |
| 231 | Ormat Technologies Inc | 33,128 | 3.8M $ | 0.16 % |
| 232 | Watts Water Technologies Inc | 12,678 | 3.8M $ | 0.16 % |
| 233 | Frontdoor Inc | 55,385 | 3.8M $ | 0.16 % |
| 234 | Clear Secure Inc | 71,075 | 3.8M $ | 0.16 % |
| 235 | Essent Group Ltd | 62,252 | 3.8M $ | 0.16 % |
| 236 | Installed Building Products Inc | 13,022 | 3.8M $ | 0.16 % |
| 237 | IES Holdings Inc | 5,816 | 3.7M $ | 0.16 % |
| 238 | Hexcel Corp | 39,785 | 3.7M $ | 0.16 % |
| 239 | International Seaways Inc | 44,922 | 3.7M $ | 0.16 % |
| 240 | Federal Signal Corp | 30,223 | 3.7M $ | 0.16 % |
| 241 | InterDigital Inc | 12,500 | 3.7M $ | 0.16 % |
| 242 | Sabra Health Care REIT Inc | 179,100 | 3.7M $ | 0.16 % |
| 243 | Radian Group Inc | 103,237 | 3.7M $ | 0.16 % |
| 244 | UL Solutions Inc | 40,834 | 3.7M $ | 0.16 % |
| 245 | Simpson Manufacturing Co Inc | 19,363 | 3.7M $ | 0.16 % |
| 246 | Portland General Electric Co | 70,730 | 3.7M $ | 0.16 % |
| 247 | Warner Music Group Corp | 129,900 | 3.7M $ | 0.16 % |
| 248 | Tri Pointe Homes Inc | 78,309 | 3.7M $ | 0.16 % |
| 249 | Ameris Bancorp | 43,017 | 3.7M $ | 0.15 % |
| 250 | Axcelis Technologies Inc | 26,295 | 3.7M $ | 0.15 % |
| 251 | Chemed Corp | 8,600 | 3.7M $ | 0.15 % |
| 252 | Axos Financial Inc | 37,848 | 3.7M $ | 0.15 % |
| 253 | Spire Inc | 39,967 | 3.6M $ | 0.15 % |
| 254 | Garrett Motion Inc | 142,192 | 3.6M $ | 0.15 % |
| 255 | Tetra Tech Inc | 112,463 | 3.6M $ | 0.15 % |
| 256 | Zurn Elkay Water Solutions Corp | 69,606 | 3.6M $ | 0.15 % |
| 257 | AutoNation Inc | 17,027 | 3.6M $ | 0.15 % |
| 258 | Hancock Whitney Corp | 53,503 | 3.6M $ | 0.15 % |
| 259 | Black Hills Corp | 47,946 | 3.6M $ | 0.15 % |
| 260 | ONE Gas Inc | 40,437 | 3.6M $ | 0.15 % |
| 261 | AGCO Corp | 29,793 | 3.6M $ | 0.15 % |
| 262 | PriceSmart Inc | 22,968 | 3.6M $ | 0.15 % |
| 263 | EZCORP Inc | 109,502 | 3.6M $ | 0.15 % |
| 264 | Taylor Morrison Home Corp | 59,061 | 3.6M $ | 0.15 % |
| 265 | Adeia Inc | 112,522 | 3.6M $ | 0.15 % |
| 266 | CNX Resources Corp | 92,087 | 3.6M $ | 0.15 % |
| 267 | Bank OZK | 74,347 | 3.6M $ | 0.15 % |
| 268 | Timken Co/The | 32,283 | 3.6M $ | 0.15 % |
| 269 | Phillips Edison & Co Inc | 89,127 | 3.6M $ | 0.15 % |
| 270 | Commercial Metals Co | 51,775 | 3.6M $ | 0.15 % |
| 271 | Alkermes PLC | 105,680 | 3.6M $ | 0.15 % |
| 272 | Vita Coco Co Inc/The | 53,952 | 3.6M $ | 0.15 % |
| 273 | Federated Hermes Inc | 61,068 | 3.5M $ | 0.15 % |
| 274 | Ligand Pharmaceuticals Inc | 15,366 | 3.5M $ | 0.15 % |
| 275 | Selective Insurance Group Inc | 41,934 | 3.5M $ | 0.15 % |
| 276 | Enova International Inc | 20,737 | 3.5M $ | 0.15 % |
| 277 | Repligen Corp | 29,627 | 3.5M $ | 0.15 % |
| 278 | Corcept Therapeutics Inc | 75,178 | 3.5M $ | 0.15 % |
| 279 | Amdocs Ltd | 54,040 | 3.5M $ | 0.15 % |
| 280 | Mosaic Co/The | 149,553 | 3.5M $ | 0.15 % |
| 281 | Boyd Gaming Corp | 39,835 | 3.5M $ | 0.15 % |
| 282 | Madison Square Garden Entertainment Corp | 51,728 | 3.5M $ | 0.15 % |
| 283 | Clearway Energy Inc | 85,598 | 3.5M $ | 0.15 % |
| 284 | Bread Financial Holdings Inc | 40,693 | 3.4M $ | 0.15 % |
| 285 | CNO Financial Group Inc | 77,415 | 3.4M $ | 0.15 % |
| 286 | Covista Inc | 29,761 | 3.4M $ | 0.14 % |
| 287 | Stride Inc | 35,039 | 3.4M $ | 0.14 % |
| 288 | Landstar System Inc | 18,469 | 3.4M $ | 0.14 % |
| 289 | First BanCorp/Puerto Rico | 139,228 | 3.4M $ | 0.14 % |
| 290 | Armstrong World Industries Inc | 19,778 | 3.4M $ | 0.14 % |
| 291 | Grand Canyon Education Inc | 19,875 | 3.4M $ | 0.14 % |
| 292 | Eagle Materials Inc | 15,966 | 3.4M $ | 0.14 % |
| 293 | Liberty Broadband Corp | 87,083 | 3.4M $ | 0.14 % |
| 294 | Sensata Technologies Holding PLC | 80,413 | 3.3M $ | 0.14 % |
| 295 | Cathay General Bancorp | 59,626 | 3.3M $ | 0.14 % |
| 296 | Enpro Inc | 11,447 | 3.3M $ | 0.14 % |
| 297 | Scorpio Tankers Inc | 41,031 | 3.3M $ | 0.14 % |
| 298 | Envista Holdings Corp | 128,568 | 3.3M $ | 0.14 % |
| 299 | Gentex Corp | 144,189 | 3.3M $ | 0.14 % |
| 300 | Macy's Inc | 170,354 | 3.3M $ | 0.14 % |
Sector breakdown
- Technology 4.7 %
- Industrials 4.5 %
- Materials 2.0 %
- Health care 1.4 %
- Consumer discretionary 1.3 %
- Energy 1.1 %
- Financials 0.3 %
- Consumer staples 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
- United States 94.5 %
- Bermuda 1.3 %
- United Kingdom 1.2 %
- Ireland 0.8 %
- Singapore 0.5 %
- Cayman Islands 0.4 %
- Marshall Islands 0.3 %
- Puerto Rico 0.3 %
- Netherlands 0.2 %
- Jersey 0.2 %
- Guernsey 0.1 %
- Monaco 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 569 | 2.2B $ | 94.49 % |
| 2 | Bermuda | 8 | 31.7M $ | 1.34 % |
| 3 | United Kingdom | 3 | 29.4M $ | 1.24 % |
| 4 | Ireland | 3 | 18.5M $ | 0.78 % |
| 5 | Singapore | 1 | 12.9M $ | 0.54 % |
| 6 | Cayman Islands | 1 | 10M $ | 0.42 % |
| 7 | Marshall Islands | 2 | 6.6M $ | 0.28 % |
| 8 | Puerto Rico | 2 | 6.3M $ | 0.27 % |
| 9 | Netherlands | 1 | 4.1M $ | 0.17 % |
| 10 | Jersey | 1 | 4.1M $ | 0.17 % |
| 11 | Guernsey | 1 | 3.5M $ | 0.15 % |
| 12 | Monaco | 1 | 3.3M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Fidelity Small-Mid Multifactor ETF". https://titelia.com/en/funds/S000064786