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 |
|---|---|---|---|---|
| 401 | ExlService Holdings Inc | 87,412 | 2.8M $ | 0.12 % |
| 402 | Brookdale Senior Living Inc | 193,762 | 2.8M $ | 0.12 % |
| 403 | Mattel Inc | 184,374 | 2.8M $ | 0.12 % |
| 404 | National HealthCare Corp | 15,994 | 2.8M $ | 0.12 % |
| 405 | Abercrombie & Fitch Co | 32,366 | 2.8M $ | 0.12 % |
| 406 | Horace Mann Educators Corp | 60,420 | 2.7M $ | 0.12 % |
| 407 | Phinia Inc | 37,951 | 2.7M $ | 0.12 % |
| 408 | Levi Strauss & Co | 122,798 | 2.7M $ | 0.12 % |
| 409 | KB Home | 51,530 | 2.7M $ | 0.12 % |
| 410 | Marzetti Company/The | 20,923 | 2.7M $ | 0.12 % |
| 411 | Nelnet Inc | 19,216 | 2.7M $ | 0.12 % |
| 412 | AZZ Inc | 19,005 | 2.7M $ | 0.11 % |
| 413 | Esab Corp | 27,651 | 2.7M $ | 0.11 % |
| 414 | Tutor Perini Corp | 29,236 | 2.7M $ | 0.11 % |
| 415 | Customers Bancorp Inc | 35,528 | 2.7M $ | 0.11 % |
| 416 | Artisan Partners Asset Management Inc | 72,298 | 2.7M $ | 0.11 % |
| 417 | Phibro Animal Health Corp | 50,874 | 2.7M $ | 0.11 % |
| 418 | Cabot Corp | 35,151 | 2.7M $ | 0.11 % |
| 419 | Herbalife Ltd | 162,572 | 2.7M $ | 0.11 % |
| 420 | Rush Enterprises Inc | 36,348 | 2.7M $ | 0.11 % |
| 421 | LivaNova PLC | 44,670 | 2.7M $ | 0.11 % |
| 422 | Teekay Corp Ltd | 200,561 | 2.7M $ | 0.11 % |
| 423 | Bel Fuse Inc | 9,710 | 2.7M $ | 0.11 % |
| 424 | ZoomInfo Technologies Inc | 427,172 | 2.7M $ | 0.11 % |
| 425 | Mirion Technologies Inc | 134,366 | 2.7M $ | 0.11 % |
| 426 | Supernus Pharmaceuticals Inc | 55,275 | 2.7M $ | 0.11 % |
| 427 | Highwoods Properties Inc | 108,997 | 2.6M $ | 0.11 % |
| 428 | Perdoceo Education Corp | 77,971 | 2.6M $ | 0.11 % |
| 429 | Concentra Group Holdings Parent Inc | 117,464 | 2.6M $ | 0.11 % |
| 430 | Science Applications International Corp | 27,223 | 2.6M $ | 0.11 % |
| 431 | Dolby Laboratories Inc | 40,880 | 2.6M $ | 0.11 % |
| 432 | Mueller Water Products Inc | 93,792 | 2.6M $ | 0.11 % |
| 433 | Dropbox Inc | 107,644 | 2.6M $ | 0.11 % |
| 434 | AAR Corp | 23,583 | 2.6M $ | 0.11 % |
| 435 | Dorman Products Inc | 23,110 | 2.6M $ | 0.11 % |
| 436 | Belden Inc | 23,112 | 2.6M $ | 0.11 % |
| 437 | DiamondRock Hospitality Co | 254,753 | 2.6M $ | 0.11 % |
| 438 | Tarsus Pharmaceuticals Inc | 40,784 | 2.6M $ | 0.11 % |
| 439 | Zeta Global Holdings Corp | 140,661 | 2.6M $ | 0.11 % |
| 440 | AMC Networks Inc | 304,947 | 2.6M $ | 0.11 % |
| 441 | Pacira BioSciences Inc | 101,562 | 2.6M $ | 0.11 % |
| 442 | Acushnet Holdings Corp | 26,723 | 2.6M $ | 0.11 % |
| 443 | Pediatrix Medical Group Inc | 114,536 | 2.6M $ | 0.11 % |
| 444 | Buckle Inc/The | 46,338 | 2.6M $ | 0.11 % |
| 445 | Mercury Systems Inc | 32,627 | 2.6M $ | 0.11 % |
| 446 | Getty Realty Corp | 77,723 | 2.6M $ | 0.11 % |
| 447 | 1st Source Corp | 34,920 | 2.6M $ | 0.11 % |
| 448 | Thor Industries Inc | 32,237 | 2.5M $ | 0.11 % |
| 449 | Univest Financial Corp | 67,068 | 2.5M $ | 0.11 % |
| 450 | Haemonetics Corp | 42,163 | 2.5M $ | 0.11 % |
| 451 | LTC Properties Inc | 66,263 | 2.5M $ | 0.11 % |
| 452 | Pathward Financial Inc | 29,147 | 2.5M $ | 0.11 % |
| 453 | United Fire Group Inc | 62,509 | 2.5M $ | 0.11 % |
| 454 | HCI Group Inc | 16,356 | 2.5M $ | 0.11 % |
| 455 | UiPath Inc | 243,855 | 2.5M $ | 0.11 % |
| 456 | CBL & Associates Properties Inc | 55,685 | 2.5M $ | 0.11 % |
| 457 | Hanmi Financial Corp | 83,475 | 2.5M $ | 0.11 % |
| 458 | Preferred Bank/Los Angeles CA | 26,312 | 2.5M $ | 0.11 % |
| 459 | Innoviva Inc | 107,151 | 2.5M $ | 0.10 % |
| 460 | Appfolio Inc | 14,732 | 2.5M $ | 0.10 % |
| 461 | Terex Corp | 39,561 | 2.5M $ | 0.10 % |
| 462 | Liquidia Corp | 62,188 | 2.4M $ | 0.10 % |
| 463 | Box Inc | 100,424 | 2.4M $ | 0.10 % |
| 464 | Community Trust Bancorp Inc | 37,350 | 2.4M $ | 0.10 % |
| 465 | Tompkins Financial Corp | 28,777 | 2.4M $ | 0.10 % |
| 466 | National Beverage Corp | 70,784 | 2.4M $ | 0.10 % |
| 467 | Franklin Electric Co Inc | 24,110 | 2.4M $ | 0.10 % |
| 468 | CNB Financial Corp/PA | 79,397 | 2.4M $ | 0.10 % |
| 469 | TrustCo Bank Corp NY | 50,598 | 2.4M $ | 0.10 % |
| 470 | Diebold Nixdorf Inc | 31,233 | 2.4M $ | 0.10 % |
| 471 | Standex International Corp | 8,780 | 2.4M $ | 0.10 % |
| 472 | Great Southern Bancorp Inc | 35,056 | 2.4M $ | 0.10 % |
| 473 | Enact Holdings Inc | 55,887 | 2.4M $ | 0.10 % |
| 474 | Prestige Consumer Healthcare Inc | 42,383 | 2.4M $ | 0.10 % |
| 475 | Stoke Therapeutics Inc | 72,925 | 2.4M $ | 0.10 % |
| 476 | Brink's Co/The | 22,345 | 2.4M $ | 0.10 % |
| 477 | Ideaya Biosciences Inc | 81,937 | 2.4M $ | 0.10 % |
| 478 | Red Rock Resorts Inc | 44,093 | 2.4M $ | 0.10 % |
| 479 | Korn Ferry | 35,415 | 2.4M $ | 0.10 % |
| 480 | Slide Insurance Holdings Inc | 125,753 | 2.3M $ | 0.10 % |
| 481 | Pegasystems Inc | 64,128 | 2.3M $ | 0.10 % |
| 482 | Central Pacific Financial Corp | 70,308 | 2.3M $ | 0.10 % |
| 483 | VSE Corp | 13,625 | 2.3M $ | 0.10 % |
| 484 | NetScout Systems Inc | 69,303 | 2.3M $ | 0.10 % |
| 485 | MediaAlpha Inc | 273,987 | 2.3M $ | 0.10 % |
| 486 | Financial Institutions Inc | 68,302 | 2.3M $ | 0.10 % |
| 487 | Easterly Government Properties Inc | 99,347 | 2.3M $ | 0.10 % |
| 488 | Itron Inc | 27,689 | 2.3M $ | 0.10 % |
| 489 | Doximity Inc | 94,886 | 2.3M $ | 0.10 % |
| 490 | HB Fuller Co | 38,251 | 2.3M $ | 0.10 % |
| 491 | Postal Realty Trust Inc | 105,776 | 2.3M $ | 0.10 % |
| 492 | Ingevity Corp | 30,222 | 2.3M $ | 0.10 % |
| 493 | Digi International Inc | 40,798 | 2.3M $ | 0.10 % |
| 494 | Badger Meter Inc | 18,623 | 2.3M $ | 0.10 % |
| 495 | Atkore Inc | 28,688 | 2.2M $ | 0.09 % |
| 496 | Addus HomeCare Corp | 23,027 | 2.2M $ | 0.09 % |
| 497 | Brady Corp | 27,260 | 2.2M $ | 0.09 % |
| 498 | Universal Display Corp | 25,557 | 2.2M $ | 0.09 % |
| 499 | Blue Bird Corp | 34,687 | 2.2M $ | 0.09 % |
| 500 | ANI Pharmaceuticals Inc | 27,988 | 2.2M $ | 0.09 % |