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 |
|---|---|---|---|---|
| 501 | G-III Apparel Group Ltd | 71,228 | 2.2M $ | 0.09 % |
| 502 | Thermon Group Holdings Inc | 36,396 | 2.2M $ | 0.09 % |
| 503 | Burke & Herbert Financial Services Corp | 33,962 | 2.2M $ | 0.09 % |
| 504 | Kennametal Inc | 55,817 | 2.2M $ | 0.09 % |
| 505 | PACS Group Inc | 64,374 | 2.2M $ | 0.09 % |
| 506 | Shutterstock Inc | 133,213 | 2.2M $ | 0.09 % |
| 507 | Amentum Holdings Inc | 81,947 | 2.1M $ | 0.09 % |
| 508 | Dillard's Inc | 3,769 | 2.1M $ | 0.09 % |
| 509 | Pilgrim's Pride Corp | 64,805 | 2.1M $ | 0.09 % |
| 510 | Orrstown Financial Services Inc | 58,277 | 2.1M $ | 0.09 % |
| 511 | Northrim BanCorp Inc | 86,871 | 2.1M $ | 0.09 % |
| 512 | Northeast Community Bancorp Inc | 88,585 | 2.1M $ | 0.09 % |
| 513 | Option Care Health Inc | 104,100 | 2.1M $ | 0.09 % |
| 514 | Minerals Technologies Inc | 29,400 | 2.1M $ | 0.09 % |
| 515 | ACM Research Inc | 40,849 | 2.1M $ | 0.09 % |
| 516 | Teradata Corp | 79,909 | 2.1M $ | 0.09 % |
| 517 | Metropolitan Bank Holding Corp | 23,706 | 2.1M $ | 0.09 % |
| 518 | ePlus Inc | 24,399 | 2.1M $ | 0.09 % |
| 519 | Jefferson Capital Inc | 98,376 | 2M $ | 0.09 % |
| 520 | Maximus Inc | 31,074 | 2M $ | 0.09 % |
| 521 | NWPX Infrastructure Inc | 20,612 | 2M $ | 0.09 % |
| 522 | Utah Medical Products Inc | 30,755 | 2M $ | 0.09 % |
| 523 | Winmark Corp | 5,275 | 2M $ | 0.08 % |
| 524 | NB Bancorp Inc | 102,097 | 2M $ | 0.08 % |
| 525 | CECO Environmental Corp | 27,022 | 2M $ | 0.08 % |
| 526 | SkyWest Inc | 24,342 | 2M $ | 0.08 % |
| 527 | Alarm.com Holdings Inc | 44,936 | 2M $ | 0.08 % |
| 528 | Sally Beauty Holdings Inc | 140,509 | 2M $ | 0.08 % |
| 529 | Napco Security Technologies Inc | 42,572 | 2M $ | 0.08 % |
| 530 | Harrow Inc | 48,827 | 2M $ | 0.08 % |
| 531 | CTS Corp | 34,650 | 2M $ | 0.08 % |
| 532 | Progyny Inc | 106,154 | 2M $ | 0.08 % |
| 533 | McGrath RentCorp | 17,729 | 2M $ | 0.08 % |
| 534 | Donegal Group Inc | 116,298 | 2M $ | 0.08 % |
| 535 | Kohl's Corp | 137,902 | 2M $ | 0.08 % |
| 536 | Insight Enterprises Inc | 26,639 | 1.9M $ | 0.08 % |
| 537 | Harmony Biosciences Holdings Inc | 61,544 | 1.9M $ | 0.08 % |
| 538 | Qualys Inc | 21,970 | 1.9M $ | 0.08 % |
| 539 | Xeris Biopharma Holdings Inc | 308,730 | 1.9M $ | 0.08 % |
| 540 | Helios Technologies Inc | 27,578 | 1.9M $ | 0.08 % |
| 541 | Astronics Corp | 26,367 | 1.9M $ | 0.08 % |
| 542 | Turning Point Brands Inc | 23,218 | 1.9M $ | 0.08 % |
| 543 | Crane NXT Co | 41,753 | 1.9M $ | 0.08 % |
| 544 | CSG Systems International Inc | 23,144 | 1.9M $ | 0.08 % |
| 545 | Ironwood Pharmaceuticals Inc | 450,064 | 1.9M $ | 0.08 % |
| 546 | Cricut Inc | 429,732 | 1.9M $ | 0.08 % |
| 547 | Allient Inc | 24,246 | 1.8M $ | 0.08 % |
| 548 | TriMas Corp | 49,473 | 1.8M $ | 0.08 % |
| 549 | Healthcare Services Group Inc | 85,485 | 1.8M $ | 0.08 % |
| 550 | iRadimed Corp | 21,894 | 1.8M $ | 0.08 % |
| 551 | Preformed Line Products Co | 5,483 | 1.8M $ | 0.08 % |
| 552 | Five9 Inc | 105,759 | 1.8M $ | 0.08 % |
| 553 | Deluxe Corp | 57,699 | 1.8M $ | 0.08 % |
| 554 | Greif Inc | 27,106 | 1.8M $ | 0.07 % |
| 555 | Schneider National Inc | 56,702 | 1.8M $ | 0.07 % |
| 556 | Vishay Precision Group Inc | 29,170 | 1.8M $ | 0.07 % |
| 557 | Worthington Enterprises Inc | 32,392 | 1.8M $ | 0.07 % |
| 558 | Parsons Corp | 34,612 | 1.7M $ | 0.07 % |
| 559 | Tennant Co | 20,945 | 1.7M $ | 0.07 % |
| 560 | Consolidated Water Co Ltd | 54,066 | 1.7M $ | 0.07 % |
| 561 | DXC Technology Co | 152,825 | 1.7M $ | 0.07 % |
| 562 | Theravance Biopharma Inc | 103,050 | 1.7M $ | 0.07 % |
| 563 | PC Connection Inc | 26,920 | 1.7M $ | 0.07 % |
| 564 | Verra Mobility Corp | 114,546 | 1.7M $ | 0.07 % |
| 565 | V2X Inc | 25,045 | 1.7M $ | 0.07 % |
| 566 | HNI Corp | 46,125 | 1.7M $ | 0.07 % |
| 567 | United States Lime & Minerals Inc | 15,444 | 1.7M $ | 0.07 % |
| 568 | Amphastar Pharmaceuticals Inc | 75,540 | 1.7M $ | 0.07 % |
| 569 | Alamo Group Inc | 9,517 | 1.7M $ | 0.07 % |
| 570 | Sylvamo Corp | 38,165 | 1.6M $ | 0.07 % |
| 571 | Collegium Pharmaceutical Inc | 47,796 | 1.6M $ | 0.07 % |
| 572 | Huron Consulting Group Inc | 12,322 | 1.6M $ | 0.07 % |
| 573 | Myers Industries Inc | 76,620 | 1.6M $ | 0.07 % |
| 574 | Worthington Steel Inc | 40,590 | 1.6M $ | 0.07 % |
| 575 | ScanSource Inc | 37,548 | 1.5M $ | 0.07 % |
| 576 | Agilysys Inc | 23,594 | 1.5M $ | 0.06 % |
| 577 | Ennis Inc | 70,833 | 1.5M $ | 0.06 % |
| 578 | Global Industrial Co | 43,722 | 1.4M $ | 0.06 % |
| 579 | Kimball Electronics Inc | 53,302 | 1.4M $ | 0.06 % |
| 580 | Lindsay Corp | 12,836 | 1.4M $ | 0.06 % |
| 581 | Daily Journal Corp | 2,638 | 1.4M $ | 0.06 % |
| 582 | Shoals Technologies Group Inc | 172,116 | 1.4M $ | 0.06 % |
| 583 | SIGA Technologies Inc | 287,676 | 1.3M $ | 0.06 % |
| 584 | Progress Software Corp | 47,039 | 1.3M $ | 0.06 % |
| 585 | Gibraltar Industries Inc | 32,633 | 1.3M $ | 0.05 % |
| 586 | PagerDuty Inc | 186,380 | 1.2M $ | 0.05 % |
| 587 | Mesabi Trust | 43,803 | 1.2M $ | 0.05 % |
| 588 | O-I Glass Inc | 131,582 | 1.2M $ | 0.05 % |
| 589 | Concentrix Corp | 46,110 | 1.1M $ | 0.05 % |
| 590 | Insteel Industries Inc | 40,246 | 1.1M $ | 0.04 % |
| 591 | Resolute Holdings Management Inc | 7,657 | 1M $ | 0.04 % |
| 592 | First Tracks Biotherapeutics Inc | 43,590 | 1M $ | 0.04 % |
| 593 | ASGN Inc | 39,803 | 839.8K $ | 0.04 % |