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 |
|---|---|---|---|---|
| 201 | Macy's Inc | 175,821 | 4.4M $ | 0.17 % |
| 202 | RingCentral Inc | 78,403 | 4.4M $ | 0.17 % |
| 203 | APTARGROUP INC | 32,504 | 4.4M $ | 0.17 % |
| 204 | Allison Transmission Holdings Inc | 37,949 | 4.3M $ | 0.17 % |
| 205 | Flowserve Corp | 57,138 | 4.3M $ | 0.17 % |
| 206 | Avnet Inc | 48,744 | 4.3M $ | 0.17 % |
| 207 | Pentair PLC | 66,166 | 4.3M $ | 0.17 % |
| 208 | Advanced Drainage Systems Inc | 31,209 | 4.3M $ | 0.17 % |
| 209 | ESCO Technologies Inc | 13,707 | 4.3M $ | 0.17 % |
| 210 | Repligen Corp | 30,389 | 4.3M $ | 0.17 % |
| 211 | HANCOCK WHITNEY CORP | 55,364 | 4.3M $ | 0.17 % |
| 212 | H&R Block Inc | 96,780 | 4.3M $ | 0.17 % |
| 213 | STAG Industrial Inc | 110,913 | 4.2M $ | 0.17 % |
| 214 | Hexcel Corp | 41,065 | 4.2M $ | 0.17 % |
| 215 | Murphy Oil Corp | 106,274 | 4.2M $ | 0.17 % |
| 216 | Essent Group Ltd | 64,022 | 4.2M $ | 0.17 % |
| 217 | Organon & Co | 311,124 | 4.2M $ | 0.17 % |
| 218 | NATIONAL FUEL GAS COMPANY | 51,002 | 4.2M $ | 0.17 % |
| 219 | UGI Corp | 116,078 | 4.2M $ | 0.17 % |
| 220 | Paycom Software Inc | 25,511 | 4.2M $ | 0.17 % |
| 221 | Frontdoor Inc | 57,191 | 4.2M $ | 0.17 % |
| 222 | ACADIAN ASSET MANAGEMENT INC | 48,005 | 4.2M $ | 0.17 % |
| 223 | Toro Co/The | 45,179 | 4.2M $ | 0.17 % |
| 224 | Radian Group Inc | 106,240 | 4.1M $ | 0.17 % |
| 225 | First BanCorp/Puerto Rico | 143,084 | 4.1M $ | 0.17 % |
| 226 | Madison Square Garden Entertainment Corp | 53,453 | 4.1M $ | 0.16 % |
| 227 | Lear Corp | 31,429 | 4.1M $ | 0.16 % |
| 228 | Selective Insurance Group Inc | 43,234 | 4.1M $ | 0.16 % |
| 229 | AECOM | 56,494 | 4.1M $ | 0.16 % |
| 230 | Qorvo Inc | 44,755 | 4.1M $ | 0.16 % |
| 231 | Clear Secure Inc | 73,229 | 4M $ | 0.16 % |
| 232 | CNH Industrial NV | 393,344 | 4M $ | 0.16 % |
| 233 | Oshkosh Corp | 28,247 | 4M $ | 0.16 % |
| 234 | Matador Resources Co | 80,479 | 4M $ | 0.16 % |
| 235 | Fluor Corp | 79,905 | 4M $ | 0.16 % |
| 236 | Cargurus Inc | 110,539 | 4M $ | 0.16 % |
| 237 | Plexus Corp | 15,933 | 4M $ | 0.16 % |
| 238 | Axalta Coating Systems Ltd | 111,604 | 4M $ | 0.16 % |
| 239 | Ingredion Inc | 40,078 | 4M $ | 0.16 % |
| 240 | Axos Financial Inc | 39,037 | 4M $ | 0.16 % |
| 241 | Hecla Mining Co | 280,193 | 4M $ | 0.16 % |
| 242 | Nexstar Media Group Inc | 20,758 | 4M $ | 0.16 % |
| 243 | Essential Properties Realty Trust Inc | 126,118 | 3.9M $ | 0.16 % |
| 244 | InterDigital Inc | 12,923 | 3.9M $ | 0.16 % |
| 245 | Bank OZK | 76,779 | 3.9M $ | 0.16 % |
| 246 | Phillips Edison & Co Inc | 92,535 | 3.9M $ | 0.16 % |
| 247 | Sabra Health Care REIT Inc | 185,120 | 3.9M $ | 0.16 % |
| 248 | Bio-Rad Laboratories Inc | 12,022 | 3.9M $ | 0.16 % |
| 249 | Cathay General Bancorp | 61,669 | 3.9M $ | 0.16 % |
| 250 | Ameris Bancorp | 44,683 | 3.9M $ | 0.16 % |
| 251 | ACI Worldwide Inc | 67,871 | 3.9M $ | 0.16 % |
| 252 | Federal Signal Corp | 31,103 | 3.9M $ | 0.16 % |
| 253 | NewMarket Corp | 4,557 | 3.9M $ | 0.15 % |
| 254 | Vail Resorts Inc | 25,870 | 3.9M $ | 0.15 % |
| 255 | UL SOLUTIONS INC | 42,084 | 3.9M $ | 0.15 % |
| 256 | Apple Hospitality REIT Inc | 232,852 | 3.8M $ | 0.15 % |
| 257 | IONIS PHARMACEUTICALS INC | 74,249 | 3.8M $ | 0.15 % |
| 258 | Arcosa Inc | 26,466 | 3.8M $ | 0.15 % |
| 259 | Tetra Tech Inc | 115,815 | 3.8M $ | 0.15 % |
| 260 | SENSATA TECHNOLOGIES HOLDING PLC | 82,611 | 3.8M $ | 0.15 % |
| 261 | Concentra Group Holdings Parent Inc | 120,797 | 3.8M $ | 0.15 % |
| 262 | Covista Inc | 30,619 | 3.8M $ | 0.15 % |
| 263 | Penske Automotive Group Inc | 17,572 | 3.8M $ | 0.15 % |
| 264 | Laureate Education Inc | 99,496 | 3.8M $ | 0.15 % |
| 265 | Weatherford International PLC | 43,224 | 3.8M $ | 0.15 % |
| 266 | Federated Hermes Inc | 62,907 | 3.8M $ | 0.15 % |
| 267 | Fulton Financial Corp | 154,980 | 3.8M $ | 0.15 % |
| 268 | Houlihan Lokey Inc | 30,009 | 3.8M $ | 0.15 % |
| 269 | IDT Corp | 57,073 | 3.8M $ | 0.15 % |
| 270 | AutoNation Inc | 17,601 | 3.7M $ | 0.15 % |
| 271 | Simpson Manufacturing Co Inc | 19,883 | 3.7M $ | 0.15 % |
| 272 | Gates Industrial Corp Ltd | 133,347 | 3.7M $ | 0.15 % |
| 273 | National HealthCare Corp | 16,490 | 3.7M $ | 0.15 % |
| 274 | LivaNova PLC | 46,443 | 3.7M $ | 0.15 % |
| 275 | Haemonetics Corp | 43,448 | 3.7M $ | 0.15 % |
| 276 | STARWOOD PROPERTY TRUST INC | 232,544 | 3.7M $ | 0.15 % |
| 277 | Commvault Systems Inc | 31,538 | 3.7M $ | 0.15 % |
| 278 | COPT Defense Properties | 97,786 | 3.7M $ | 0.15 % |
| 279 | EPR Properties | 59,749 | 3.7M $ | 0.15 % |
| 280 | Enpro Inc | 11,801 | 3.7M $ | 0.15 % |
| 281 | Core & Main Inc | 83,938 | 3.7M $ | 0.15 % |
| 282 | Vita Coco Co Inc/The | 55,745 | 3.7M $ | 0.15 % |
| 283 | Commercial Metals Co | 53,161 | 3.7M $ | 0.15 % |
| 284 | Kirby Corp | 27,813 | 3.6M $ | 0.15 % |
| 285 | Cal-Maine Foods Inc | 41,527 | 3.6M $ | 0.15 % |
| 286 | Travel + Leisure Co | 47,913 | 3.6M $ | 0.15 % |
| 287 | Highwoods Properties Inc | 109,817 | 3.6M $ | 0.15 % |
| 288 | Dropbox Inc | 111,667 | 3.6M $ | 0.15 % |
| 289 | Dorian LPG Ltd | 76,657 | 3.6M $ | 0.15 % |
| 290 | ZURN ELKAY WATER SOLUTIONS CORP | 71,929 | 3.6M $ | 0.15 % |
| 291 | Envista Holdings Corp | 132,835 | 3.6M $ | 0.14 % |
| 292 | Matson Inc | 17,906 | 3.6M $ | 0.14 % |
| 293 | Merit Medical Systems Inc | 42,566 | 3.6M $ | 0.14 % |
| 294 | Magnolia Oil & Gas Corp | 140,380 | 3.6M $ | 0.14 % |
| 295 | Sensient Technologies Corp | 29,177 | 3.6M $ | 0.14 % |
| 296 | Portland General Electric Co | 72,966 | 3.6M $ | 0.14 % |
| 297 | Armstrong World Industries Inc | 20,454 | 3.6M $ | 0.14 % |
| 298 | Genworth Financial Inc | 362,443 | 3.6M $ | 0.14 % |
| 299 | MSA Safety Inc | 18,699 | 3.6M $ | 0.14 % |
| 300 | Axcelis Technologies Inc | 27,167 | 3.5M $ | 0.14 % |
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