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 |
|---|---|---|---|---|
| 301 | Texas Capital Bancshares Inc | 32,981 | 3.3M $ | 0.14 % |
| 302 | Core Natural Resources Inc | 37,000 | 3.3M $ | 0.14 % |
| 303 | Vornado Realty Trust | 110,924 | 3.3M $ | 0.14 % |
| 304 | Gates Industrial Corp PLC | 129,228 | 3.3M $ | 0.14 % |
| 305 | Northwestern Energy Group Inc | 45,439 | 3.3M $ | 0.14 % |
| 306 | Bio-Rad Laboratories Inc | 11,633 | 3.3M $ | 0.14 % |
| 307 | Arcosa Inc | 25,726 | 3.3M $ | 0.14 % |
| 308 | PTC Therapeutics Inc | 49,932 | 3.2M $ | 0.14 % |
| 309 | Veeco Instruments Inc | 65,027 | 3.2M $ | 0.14 % |
| 310 | Group 1 Automotive Inc | 9,055 | 3.2M $ | 0.14 % |
| 311 | Sensient Technologies Corp | 28,388 | 3.2M $ | 0.14 % |
| 312 | Fulton Financial Corp | 149,129 | 3.2M $ | 0.14 % |
| 313 | A O Smith Corp | 51,994 | 3.2M $ | 0.14 % |
| 314 | EPR Properties | 57,603 | 3.2M $ | 0.14 % |
| 315 | Vail Resorts Inc | 25,222 | 3.2M $ | 0.14 % |
| 316 | Granite Construction Inc | 23,400 | 3.2M $ | 0.14 % |
| 317 | Celsius Holdings Inc | 95,436 | 3.2M $ | 0.14 % |
| 318 | Yelp Inc | 115,249 | 3.2M $ | 0.13 % |
| 319 | International Bancshares Corp | 44,214 | 3.2M $ | 0.13 % |
| 320 | Construction Partners Inc | 25,601 | 3.2M $ | 0.13 % |
| 321 | Broadstone Net Lease Inc | 158,944 | 3.1M $ | 0.13 % |
| 322 | Cal-Maine Foods Inc | 40,703 | 3.1M $ | 0.13 % |
| 323 | Paycom Software Inc | 24,801 | 3.1M $ | 0.13 % |
| 324 | Middleby Corp/The | 22,379 | 3.1M $ | 0.13 % |
| 325 | Acadian Asset Management Inc | 46,587 | 3.1M $ | 0.13 % |
| 326 | Ollie's Bargain Outlet Holdings Inc | 36,154 | 3.1M $ | 0.13 % |
| 327 | REX American Resources Corp | 64,188 | 3.1M $ | 0.13 % |
| 328 | Cavco Industries Inc | 6,132 | 3.1M $ | 0.13 % |
| 329 | Apple Hospitality REIT Inc | 229,524 | 3.1M $ | 0.13 % |
| 330 | SiriusPoint Ltd | 131,503 | 3.1M $ | 0.13 % |
| 331 | Catalyst Pharmaceuticals Inc | 109,387 | 3.1M $ | 0.13 % |
| 332 | Genworth Financial Inc | 349,371 | 3.1M $ | 0.13 % |
| 333 | Axalta Coating Systems Ltd | 107,946 | 3.1M $ | 0.13 % |
| 334 | RingCentral Inc | 75,776 | 3M $ | 0.13 % |
| 335 | Harley-Davidson Inc | 127,532 | 3M $ | 0.13 % |
| 336 | Mirum Pharmaceuticals Inc | 31,277 | 3M $ | 0.13 % |
| 337 | Planet Fitness Inc | 45,648 | 3M $ | 0.13 % |
| 338 | Scholastic Corp | 75,400 | 3M $ | 0.13 % |
| 339 | Matson Inc | 17,371 | 3M $ | 0.13 % |
| 340 | Commvault Systems Inc | 30,531 | 3M $ | 0.13 % |
| 341 | MSA Safety Inc | 18,107 | 3M $ | 0.13 % |
| 342 | ADT Inc | 399,947 | 3M $ | 0.13 % |
| 343 | LeMaitre Vascular Inc | 27,440 | 3M $ | 0.13 % |
| 344 | Visteon Corp | 26,955 | 3M $ | 0.13 % |
| 345 | Otter Tail Corp | 33,620 | 3M $ | 0.13 % |
| 346 | H&R Block Inc | 94,186 | 3M $ | 0.13 % |
| 347 | Graham Holdings Co | 2,661 | 3M $ | 0.13 % |
| 348 | NewMarket Corp | 4,411 | 3M $ | 0.13 % |
| 349 | Central Garden & Pet Co | 88,781 | 3M $ | 0.13 % |
| 350 | OSI Systems Inc | 10,379 | 3M $ | 0.13 % |
| 351 | Travel + Leisure Co | 46,017 | 3M $ | 0.13 % |
| 352 | Provident Financial Services Inc | 131,139 | 3M $ | 0.13 % |
| 353 | Palomar Holdings Inc | 24,696 | 3M $ | 0.13 % |
| 354 | Mercury General Corp | 30,546 | 3M $ | 0.13 % |
| 355 | Penske Automotive Group Inc | 17,272 | 3M $ | 0.13 % |
| 356 | Kilroy Realty Corp | 88,951 | 3M $ | 0.12 % |
| 357 | Benchmark Electronics Inc | 35,995 | 3M $ | 0.12 % |
| 358 | Balchem Corp | 18,267 | 3M $ | 0.12 % |
| 359 | Urban Outfitters Inc | 41,934 | 2.9M $ | 0.12 % |
| 360 | COPT Defense Properties | 94,230 | 2.9M $ | 0.12 % |
| 361 | BankUnited Inc | 63,298 | 2.9M $ | 0.12 % |
| 362 | FTI Consulting Inc | 16,392 | 2.9M $ | 0.12 % |
| 363 | Campbell's Company/The | 140,809 | 2.9M $ | 0.12 % |
| 364 | National Health Investors Inc | 38,002 | 2.9M $ | 0.12 % |
| 365 | OFG Bancorp | 63,520 | 2.9M $ | 0.12 % |
| 366 | Photronics Inc | 58,987 | 2.9M $ | 0.12 % |
| 367 | Hawkins Inc | 17,422 | 2.9M $ | 0.12 % |
| 368 | Sonoco Products Co | 58,151 | 2.9M $ | 0.12 % |
| 369 | Signet Jewelers Ltd | 32,629 | 2.9M $ | 0.12 % |
| 370 | Sila Realty Trust Inc | 95,271 | 2.9M $ | 0.12 % |
| 371 | Teekay Tankers Ltd | 36,847 | 2.9M $ | 0.12 % |
| 372 | Trustmark Corp | 65,203 | 2.9M $ | 0.12 % |
| 373 | Laureate Education Inc | 96,073 | 2.9M $ | 0.12 % |
| 374 | Universal Insurance Holdings Inc | 72,924 | 2.9M $ | 0.12 % |
| 375 | Atmus Filtration Technologies Inc | 45,480 | 2.9M $ | 0.12 % |
| 376 | Dorian LPG Ltd | 74,780 | 2.9M $ | 0.12 % |
| 377 | Warrior Met Coal Inc | 32,082 | 2.9M $ | 0.12 % |
| 378 | NMI Holdings Inc | 74,413 | 2.9M $ | 0.12 % |
| 379 | Genpact Ltd | 82,892 | 2.9M $ | 0.12 % |
| 380 | Bruker Corp | 78,361 | 2.9M $ | 0.12 % |
| 381 | M/I Homes Inc | 21,815 | 2.9M $ | 0.12 % |
| 382 | AnaptysBio Inc | 43,589 | 2.9M $ | 0.12 % |
| 383 | Avista Corp | 69,336 | 2.8M $ | 0.12 % |
| 384 | MSC Industrial Direct Co Inc | 27,852 | 2.8M $ | 0.12 % |
| 385 | Academy Sports & Outdoors Inc | 51,931 | 2.8M $ | 0.12 % |
| 386 | Vontier Corp | 79,307 | 2.8M $ | 0.12 % |
| 387 | Western Union Co/The | 312,983 | 2.8M $ | 0.12 % |
| 388 | ACI Worldwide Inc | 65,678 | 2.8M $ | 0.12 % |
| 389 | IRhythm Holdings Inc | 21,973 | 2.8M $ | 0.12 % |
| 390 | Seneca Foods Corp | 20,243 | 2.8M $ | 0.12 % |
| 391 | JBT Marel Corp | 23,969 | 2.8M $ | 0.12 % |
| 392 | Ingles Markets Inc | 30,910 | 2.8M $ | 0.12 % |
| 393 | EPAM Systems Inc | 24,848 | 2.8M $ | 0.12 % |
| 394 | Bancorp Inc/The | 47,183 | 2.8M $ | 0.12 % |
| 395 | Asbury Automotive Group Inc | 13,857 | 2.8M $ | 0.12 % |
| 396 | Merit Medical Systems Inc | 41,392 | 2.8M $ | 0.12 % |
| 397 | Monarch Casino & Resort Inc | 23,734 | 2.8M $ | 0.12 % |
| 398 | Seaboard Corp | 495 | 2.8M $ | 0.12 % |
| 399 | First Busey Corp | 106,808 | 2.8M $ | 0.12 % |
| 400 | IDT Corp | 55,647 | 2.8M $ | 0.12 % |