Titelia

Holdings of Fidelity Fundamental Small-Mid Cap ETF

Fidelity Covington Trust · 200 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 17.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 1791.1B $90.71 %
KY 339.2M $3.11 %
GB 336.3M $2.88 %
CA 520.9M $1.65 %
BM 15.7M $0.45 %
IL 25.3M $0.42 %
GG 13.5M $0.28 %
PR 13.4M $0.27 %
NL 32.2M $0.17 %
IE 1556.5K $0.04 %
FR 1189.7K $0.02 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Lumentum Holdings Inc 30,66027.7M $2.14 %
Fabrinet 38,67726.4M $2.04 %
TechnipFMC PLC 335,92225.4M $1.96 %
IES Holdings Inc 36,83023.7M $1.83 %
Comfort Systems USA Inc 12,50723M $1.78 %
Advanced Energy Industries Inc 57,02121.9M $1.69 %
Sanmina Corp 86,54518.9M $1.46 %
FirstCash Holdings Inc 84,99818.5M $1.43 %
US Foods Holding Corp 192,20018M $1.39 %
TD SYNNEX Corp 77,22917.6M $1.36 %
Seagate Technology Holdings PLC 25,91617.5M $1.35 %
ITT Inc 79,67317.1M $1.32 %
ATI Inc 108,71116.9M $1.31 %
Murphy USA Inc 27,75616.3M $1.26 %
EMCOR Group Inc 18,02816.1M $1.24 %
Somnigroup International Inc 211,42516M $1.24 %
Coherent Corp 49,97716M $1.23 %
Sterling Infrastructure Inc 30,06015.5M $1.20 %
Western Digital Corp 35,44115.4M $1.19 %
Antero Resources Corp 362,36714.2M $1.10 %
Carpenter Technology Corp 32,81514.1M $1.09 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 49,87214M $1.09 %
SPX Technologies Inc 61,37613.4M $1.04 %
East West Bancorp Inc 103,02913M $1.01 %
Jones Lang LaSalle Inc 40,19912.8M $0.99 %
Eagle Materials Inc 58,12212.2M $0.94 %
Element Solutions Inc 285,54012.2M $0.94 %
Chord Energy Corp 81,85811.9M $0.92 %
Performance Food Group Co 130,66311.8M $0.91 %
Stifel Financial Corp 149,64811.8M $0.91 %
BrightSpring Health Services Inc 235,17911.3M $0.87 %
Construction Partners Inc 91,03511.3M $0.87 %
XPO Inc 49,93311M $0.85 %
Ventas Inc 124,57710.9M $0.85 %
Genpact Ltd 307,85810.7M $0.83 %
Universal Health Services Inc 63,16710.6M $0.82 %
RBC Bearings Inc 17,61810.6M $0.82 %
Crocs Inc 100,97010.3M $0.80 %
Pinnacle Financial Partners Inc 103,14310.2M $0.79 %
Primerica Inc 35,73610.1M $0.78 %
Terex Corp 156,1809.7M $0.75 %
Dick's Sporting Goods Inc 42,0349.5M $0.74 %
Wintrust Financial Corp 62,8539.5M $0.73 %
Nexstar Media Group Inc 44,6359.3M $0.72 %
Reinsurance Group of America Inc 43,5779.2M $0.71 %
Outfront Media Inc 294,8559.1M $0.70 %
SharkNinja Inc 75,9288.8M $0.68 %
DXP Enterprises Inc/TX 50,5318.6M $0.67 %
Crane Co 48,1698.6M $0.66 %
CareTrust REIT Inc 216,0918.5M $0.66 %
Acuity Inc 29,2648.5M $0.66 %
Tapestry Inc 58,4608.5M $0.66 %
Nextpower Inc 64,4337.7M $0.59 %
UGI Corp 210,9247.6M $0.59 %
Axcelis Technologies Inc 53,9597.5M $0.58 %
Gates Industrial Corp PLC 282,9807.2M $0.56 %
Herc Holdings Inc 55,9637.1M $0.55 %
BJ's Wholesale Club Holdings Inc 74,6697M $0.54 %
Axis Capital Holdings Ltd 68,8616.9M $0.53 %
Woodward Inc 19,0136.9M $0.53 %
Colliers International Group Inc 65,4856.8M $0.53 %
Ciena Corp 12,7206.7M $0.52 %
Brookfield Infrastructure Corp 180,3416.7M $0.52 %
Raymond James Financial Inc 41,6826.6M $0.51 %
Silgan Holdings Inc 159,2616.5M $0.50 %
Vontier Corp 178,3606.4M $0.49 %
Ovintiv Inc 103,7256.4M $0.49 %
Cheesecake Factory Inc/The 100,7656.3M $0.49 %
First American Financial Corp 88,9646.2M $0.48 %
OSI Systems Inc 21,7436.2M $0.48 %
Karman Holdings Inc 91,1386.2M $0.48 %
KBR Inc 164,7096.2M $0.48 %
Primo Brands Corp 302,9056.2M $0.48 %
Minerals Technologies Inc 85,6016.2M $0.48 %
PG&E Corp 370,1556.2M $0.48 %
IDACORP Inc 41,6186.1M $0.48 %
ExlService Holdings Inc 192,7186.1M $0.47 %
Granite Construction Inc 44,4326.1M $0.47 %
BOK Financial Corp 44,6676M $0.46 %
Eastern Bankshares Inc 291,7235.9M $0.46 %
American Healthcare REIT Inc 115,1315.8M $0.45 %
Lazard Inc 120,2245.8M $0.45 %
KB Home 109,3685.8M $0.45 %
First Bancorp/Southern Pines NC 98,4335.7M $0.44 %
Signet Jewelers Ltd 63,4635.7M $0.44 %
Compass Inc 738,8625.6M $0.43 %
Core & Main Inc 109,7355.5M $0.43 %
Brady Corp 67,3245.5M $0.43 %
Veeco Instruments Inc 110,2985.5M $0.42 %
Atmus Filtration Technologies Inc 82,9125.3M $0.41 %
WillScot Holdings Corp 230,5085.2M $0.40 %
Essential Properties Realty Trust Inc 163,9635.2M $0.40 %
Brink's Co/The 48,0245.1M $0.40 %
Insmed Inc 37,5055.1M $0.40 %
Rush Enterprises Inc 67,9305M $0.39 %
Gildan Activewear Inc 79,3724.9M $0.38 %
LivaNova PLC 81,5494.9M $0.38 %
Grand Canyon Education Inc 28,9574.9M $0.38 %
Sprouts Farmers Market Inc 59,5884.9M $0.38 %
Commercial Metals Co 70,5444.9M $0.38 %
Southwest Gas Holdings Inc 51,6684.9M $0.38 %
Houlihan Lokey Inc 31,1294.8M $0.37 %
EZCORP Inc 145,6174.8M $0.37 %
SOUTHSTATE BANK CORP 47,4664.6M $0.36 %
FTI Consulting Inc 25,8314.6M $0.36 %
Xometry Inc 88,6054.5M $0.35 %
Insight Enterprises Inc 61,7374.5M $0.35 %
Lantheus Holdings Inc 52,6184.5M $0.34 %
First Citizens BancShares Inc/NC 2,1924.3M $0.34 %
State Street Corp 28,2944.3M $0.33 %
Simpson Manufacturing Co Inc 22,2344.2M $0.33 %
Louisiana-Pacific Corp 58,5534.2M $0.33 %
Laureate Education Inc 140,3244.2M $0.33 %
TopBuild Corp 9,4044.2M $0.32 %
Belden Inc 36,4534.1M $0.32 %
Tenet Healthcare Corp 23,0014.1M $0.31 %
Tecnoglass Inc 93,3764M $0.31 %
SLM Corp 173,7754M $0.31 %
American Financial Group Inc/OH 29,2983.9M $0.30 %
Urban Outfitters Inc 53,9253.8M $0.29 %
Elanco Animal Health Inc 168,3123.8M $0.29 %
Dutch Bros Inc 65,2853.8M $0.29 %
Charles River Laboratories International Inc 22,4403.7M $0.29 %
KeyCorp 169,4113.7M $0.29 %
Brinker International Inc 24,4383.7M $0.29 %
M&T Bank Corp 16,9983.7M $0.29 %
Coeur Mining Inc 205,4593.7M $0.29 %
Noble Corp PLC 72,0353.7M $0.28 %
Amdocs Ltd 54,8623.5M $0.27 %
Patrick Industries Inc 37,6903.5M $0.27 %
FNB Corp/PA 194,0723.5M $0.27 %
First BanCorp/Puerto Rico 138,9443.4M $0.26 %
Lithia Motors Inc 11,5193.3M $0.26 %
Stoke Therapeutics Inc 100,8543.3M $0.26 %
Triple Flag Precious Metals Corp 101,8143.2M $0.25 %
Old National Bancorp/IN 135,2353.2M $0.25 %
Molina Healthcare Inc 16,6083.2M $0.25 %
Cogent Biosciences Inc 89,4503.2M $0.25 %
Installed Building Products Inc 10,9703.2M $0.24 %
HNI Corp 83,0513M $0.23 %
Vaxcyte Inc 51,9443M $0.23 %
CG oncology Inc 44,1652.9M $0.23 %
Cheniere Energy Inc 10,5782.9M $0.22 %
Praxis Precision Medicines Inc 8,8462.8M $0.22 %
Cellebrite DI Ltd 212,9442.8M $0.21 %
TransMedics Group Inc 27,0522.7M $0.21 %
GFL Environmental Inc 67,7702.7M $0.21 %
Nova Ltd 5,1182.6M $0.20 %
Green Brick Partners Inc 37,4412.5M $0.20 %
Onto Innovation Inc 8,2112.4M $0.19 %
Cytokinetics Inc 37,8212.4M $0.19 %
Cboe Global Markets Inc 7,8662.4M $0.18 %
CBIZ Inc 75,6082.3M $0.18 %
Maximus Inc 33,7172.2M $0.17 %
JADE BIOSCIENCES INC 90,1802.2M $0.17 %
LifeStance Health Group Inc 280,8922.1M $0.16 %
Enliven Therapeutics Inc 51,3582.1M $0.16 %
Rhythm Pharmaceuticals Inc 25,4132.1M $0.16 %
Twist Bioscience Corp 34,1302M $0.15 %
CACI International Inc 3,7632M $0.15 %
Dianthus Therapeutics Inc 22,0431.9M $0.15 %
Upbound Group Inc 94,9571.9M $0.15 %
QuidelOrtho Corp 149,2841.8M $0.14 %
Repligen Corp 15,3221.8M $0.14 %
CENTESSA PHARMACEUTICALS PLC 45,9481.8M $0.14 %
Ceribell Inc 87,0471.8M $0.14 %
Nuvalent Inc 17,2481.7M $0.13 %
Celldex Therapeutics Inc 51,8351.7M $0.13 %
Structure Therapeutics Inc 40,3441.7M $0.13 %
Axon Enterprise Inc 3,9701.6M $0.12 %
Allison Transmission Holdings Inc 11,8071.6M $0.12 %
Xenon Pharmaceuticals Inc 24,9221.4M $0.11 %
Kiniksa Pharmaceuticals International Plc 25,8611.4M $0.11 %
Amylyx Pharmaceuticals Inc 82,9351.3M $0.10 %
Disc Medicine Inc 19,9721.3M $0.10 %
TriCo Bancshares 26,0331.3M $0.10 %
Soleno Therapeutics Inc 24,3161.3M $0.10 %
Crinetics Pharmaceuticals Inc 31,7591.2M $0.10 %
CytomX Therapeutics Inc 290,4271.2M $0.09 %
Newamsterdam Pharma Co NV 42,7741.2M $0.09 %
Tyra Biosciences Inc 33,1201.2M $0.09 %
Baldwin Insurance Group Inc/The 49,0841.1M $0.09 %
ZENAS BIOPHARMA INC 56,9971.1M $0.09 %
MBX Biosciences Inc 36,3061.1M $0.08 %
Nurix Therapeutics Inc 60,5141M $0.08 %
Argenx SE 1,205942K $0.07 %
DAMORA THERAPEUTICS INC 36,352932.8K $0.07 %
Mineralys Therapeutics Inc 33,115882.5K $0.07 %
Upstream Bio Inc 92,201846.4K $0.07 %
Viridian Therapeutics Inc 53,991727.8K $0.06 %
Blue Bird Corp 9,974639.4K $0.05 %
Olema Pharmaceuticals Inc 40,123578.2K $0.04 %
ICON PLC 4,703556.5K $0.04 %
Academy Sports & Outdoors Inc 8,568469.9K $0.04 %
Constellium SE 6,064189.7K $0.01 %
uniQure NV 1,50029.9K $0.00 %
SoFi Technologies Inc 1752.8K $0.00 %
JBT Marel Corp 161.9K $0.00 %
Cactus Inc 251.4K $0.00 %
Crane NXT Co 9402.1 $