Titelia

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.

RankCountryLinesValueShare
1US5692.2B $94.49 %
2BM831.7M $1.34 %
3GB329.4M $1.24 %
4IE318.5M $0.78 %
5SG112.9M $0.54 %
6KY110M $0.42 %
7MH26.6M $0.28 %
8PR26.3M $0.27 %
9NL14.1M $0.17 %
10JE14.1M $0.17 %
11GG13.5M $0.15 %
12MC13.3M $0.14 %

Positions

RankCompanySharesValueWeight
501G-III Apparel Group Ltd 71,2282.2M $0.09 %
502Thermon Group Holdings Inc 36,3962.2M $0.09 %
503Burke & Herbert Financial Services Corp 33,9622.2M $0.09 %
504Kennametal Inc 55,8172.2M $0.09 %
505PACS Group Inc 64,3742.2M $0.09 %
506Shutterstock Inc 133,2132.2M $0.09 %
507Amentum Holdings Inc 81,9472.1M $0.09 %
508Dillard's Inc 3,7692.1M $0.09 %
509Pilgrim's Pride Corp 64,8052.1M $0.09 %
510Orrstown Financial Services Inc 58,2772.1M $0.09 %
511Northrim BanCorp Inc 86,8712.1M $0.09 %
512Northeast Community Bancorp Inc 88,5852.1M $0.09 %
513Option Care Health Inc 104,1002.1M $0.09 %
514Minerals Technologies Inc 29,4002.1M $0.09 %
515ACM Research Inc 40,8492.1M $0.09 %
516Teradata Corp 79,9092.1M $0.09 %
517Metropolitan Bank Holding Corp 23,7062.1M $0.09 %
518ePlus Inc 24,3992.1M $0.09 %
519Jefferson Capital Inc 98,3762M $0.09 %
520Maximus Inc 31,0742M $0.09 %
521NWPX Infrastructure Inc 20,6122M $0.09 %
522Utah Medical Products Inc 30,7552M $0.09 %
523Winmark Corp 5,2752M $0.08 %
524NB Bancorp Inc 102,0972M $0.08 %
525CECO Environmental Corp 27,0222M $0.08 %
526SkyWest Inc 24,3422M $0.08 %
527Alarm.com Holdings Inc 44,9362M $0.08 %
528Sally Beauty Holdings Inc 140,5092M $0.08 %
529Napco Security Technologies Inc 42,5722M $0.08 %
530Harrow Inc 48,8272M $0.08 %
531CTS Corp 34,6502M $0.08 %
532Progyny Inc 106,1542M $0.08 %
533McGrath RentCorp 17,7292M $0.08 %
534Donegal Group Inc 116,2982M $0.08 %
535Kohl's Corp 137,9022M $0.08 %
536Insight Enterprises Inc 26,6391.9M $0.08 %
537Harmony Biosciences Holdings Inc 61,5441.9M $0.08 %
538Qualys Inc 21,9701.9M $0.08 %
539Xeris Biopharma Holdings Inc 308,7301.9M $0.08 %
540Helios Technologies Inc 27,5781.9M $0.08 %
541Astronics Corp 26,3671.9M $0.08 %
542Turning Point Brands Inc 23,2181.9M $0.08 %
543Crane NXT Co 41,7531.9M $0.08 %
544CSG Systems International Inc 23,1441.9M $0.08 %
545Ironwood Pharmaceuticals Inc 450,0641.9M $0.08 %
546Cricut Inc 429,7321.9M $0.08 %
547Allient Inc 24,2461.8M $0.08 %
548TriMas Corp 49,4731.8M $0.08 %
549Healthcare Services Group Inc 85,4851.8M $0.08 %
550iRadimed Corp 21,8941.8M $0.08 %
551Preformed Line Products Co 5,4831.8M $0.08 %
552Five9 Inc 105,7591.8M $0.08 %
553Deluxe Corp 57,6991.8M $0.08 %
554Greif Inc 27,1061.8M $0.07 %
555Schneider National Inc 56,7021.8M $0.07 %
556Vishay Precision Group Inc 29,1701.8M $0.07 %
557Worthington Enterprises Inc 32,3921.8M $0.07 %
558Parsons Corp 34,6121.7M $0.07 %
559Tennant Co 20,9451.7M $0.07 %
560Consolidated Water Co Ltd 54,0661.7M $0.07 %
561DXC Technology Co 152,8251.7M $0.07 %
562Theravance Biopharma Inc 103,0501.7M $0.07 %
563PC Connection Inc 26,9201.7M $0.07 %
564Verra Mobility Corp 114,5461.7M $0.07 %
565V2X Inc 25,0451.7M $0.07 %
566HNI Corp 46,1251.7M $0.07 %
567United States Lime & Minerals Inc 15,4441.7M $0.07 %
568Amphastar Pharmaceuticals Inc 75,5401.7M $0.07 %
569Alamo Group Inc 9,5171.7M $0.07 %
570Sylvamo Corp 38,1651.6M $0.07 %
571Collegium Pharmaceutical Inc 47,7961.6M $0.07 %
572Huron Consulting Group Inc 12,3221.6M $0.07 %
573Myers Industries Inc 76,6201.6M $0.07 %
574Worthington Steel Inc 40,5901.6M $0.07 %
575ScanSource Inc 37,5481.5M $0.07 %
576Agilysys Inc 23,5941.5M $0.06 %
577Ennis Inc 70,8331.5M $0.06 %
578Global Industrial Co 43,7221.4M $0.06 %
579Kimball Electronics Inc 53,3021.4M $0.06 %
580Lindsay Corp 12,8361.4M $0.06 %
581Daily Journal Corp 2,6381.4M $0.06 %
582Shoals Technologies Group Inc 172,1161.4M $0.06 %
583SIGA Technologies Inc 287,6761.3M $0.06 %
584Progress Software Corp 47,0391.3M $0.06 %
585Gibraltar Industries Inc 32,6331.3M $0.05 %
586PagerDuty Inc 186,3801.2M $0.05 %
587Mesabi Trust 43,8031.2M $0.05 %
588O-I Glass Inc 131,5821.2M $0.05 %
589Concentrix Corp 46,1101.1M $0.05 %
590Insteel Industries Inc 40,2461.1M $0.04 %
591Resolute Holdings Management Inc 7,6571M $0.04 %
592First Tracks Biotherapeutics Inc 43,5901M $0.04 %
593ASGN Inc 39,803839.8K $0.04 %