Holdings of Fidelity Fundamental Small-Mid Cap ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.4 %
- Positions
- 216 in 10 countries
- Top ten
- 14.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES HOLDINGS INC | 33,608 | 25M $ | 1.67 % |
| 2 | ATI INC | 125,532 | 23.5M $ | 1.57 % |
| 3 | TD SYNNEX Corp | 89,146 | 22.8M $ | 1.52 % |
| 4 | Jones Lang LaSalle Inc | 61,330 | 21.8M $ | 1.45 % |
| 5 | Performance Food Group Co | 180,553 | 20.7M $ | 1.38 % |
| 6 | FirstCash Holdings Inc | 98,287 | 20.1M $ | 1.34 % |
| 7 | Carpenter Technology Corp | 37,891 | 19.7M $ | 1.31 % |
| 8 | Sterling Infrastructure Inc | 32,635 | 19.5M $ | 1.30 % |
| 9 | Sanmina Corp | 100,520 | 18.7M $ | 1.25 % |
| 10 | ITT INC | 91,700 | 18M $ | 1.20 % |
| 11 | Eagle Materials Inc | 86,942 | 17.8M $ | 1.19 % |
| 12 | Cheesecake Factory Inc/The | 175,532 | 17.8M $ | 1.19 % |
| 13 | TECHNIPFMC PLC | 244,262 | 17.5M $ | 1.17 % |
| 14 | BRIGHTSPRING HEALTH SERVICES INC | 271,571 | 16.2M $ | 1.08 % |
| 15 | WESTERN DIGITAL CORP | 28,938 | 15.8M $ | 1.05 % |
| 16 | EAST WEST BANCORP INC | 118,463 | 15.5M $ | 1.04 % |
| 17 | Crocs Inc | 116,846 | 15M $ | 1.00 % |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 57,693 | 14.5M $ | 0.97 % |
| 19 | Laureate Education Inc | 377,125 | 14.4M $ | 0.96 % |
| 20 | Stifel Financial Corp | 173,063 | 14.3M $ | 0.96 % |
| 21 | SOMNIGROUP INTERNATIONAL INC | 211,425 | 13.8M $ | 0.92 % |
| 22 | COMFORT SYSTEMS USA INC | 7,970 | 13.8M $ | 0.92 % |
| 23 | Ensign Group Inc/The | 76,461 | 13.6M $ | 0.91 % |
| 24 | CareTrust REIT Inc | 322,125 | 13.5M $ | 0.90 % |
| 25 | US Foods Holding Corp | 133,870 | 13.5M $ | 0.90 % |
| 26 | VENTAS INC | 143,184 | 13.4M $ | 0.89 % |
| 27 | Fabrinet | 29,440 | 12.8M $ | 0.86 % |
| 28 | PINNACLE FINANCIAL PARTNERS INC | 118,519 | 12.5M $ | 0.83 % |
| 29 | SPX TECHNOLOGIES INC | 56,038 | 12.3M $ | 0.82 % |
| 30 | SharkNinja Inc | 75,928 | 12.3M $ | 0.82 % |
| 31 | Antero Resources Corp | 331,810 | 12M $ | 0.80 % |
| 32 | Chord Energy Corp | 84,981 | 11.9M $ | 0.80 % |
| 33 | Patrick Industries Inc | 141,282 | 11.7M $ | 0.78 % |
| 34 | XPO Inc | 57,826 | 11.6M $ | 0.78 % |
| 35 | Primerica Inc | 36,299 | 11.6M $ | 0.78 % |
| 36 | Wintrust Financial Corp | 72,249 | 11.5M $ | 0.77 % |
| 37 | KB Home | 204,655 | 11.2M $ | 0.75 % |
| 38 | RBC BEARINGS INC | 20,364 | 11.2M $ | 0.75 % |
| 39 | ACUITY INC | 33,505 | 11M $ | 0.73 % |
| 40 | Advanced Energy Industries Inc | 36,898 | 10.7M $ | 0.71 % |
| 41 | MAREX GROUP LTD | 163,814 | 10.6M $ | 0.71 % |
| 42 | Reinsurance Group of America Inc | 44,856 | 10.6M $ | 0.71 % |
| 43 | Ovintiv Inc | 169,570 | 10.6M $ | 0.71 % |
| 44 | Terex Corp | 168,080 | 10.6M $ | 0.71 % |
| 45 | Minerals Technologies Inc | 137,414 | 10.5M $ | 0.70 % |
| 46 | CONSTRUCTION PARTNERS INC | 101,150 | 10.5M $ | 0.70 % |
| 47 | Louisiana-Pacific Corp | 143,943 | 10.4M $ | 0.70 % |
| 48 | MURPHY USA INC | 17,136 | 10.4M $ | 0.70 % |
| 49 | OSI Systems Inc | 46,271 | 10.2M $ | 0.68 % |
| 50 | Crane Co | 47,851 | 10.2M $ | 0.68 % |
| 51 | Nexstar Media Group Inc | 51,505 | 9.8M $ | 0.66 % |
| 52 | FNB Corp/PA | 512,253 | 9.7M $ | 0.65 % |
| 53 | Dutch Bros Inc | 145,644 | 9.6M $ | 0.64 % |
| 54 | Ryan Specialty Holdings Inc | 216,948 | 9.6M $ | 0.64 % |
| 55 | Coherent Corp | 36,376 | 9.6M $ | 0.64 % |
| 56 | Herc Holdings Inc | 63,403 | 9.5M $ | 0.64 % |
| 57 | Dick's Sporting Goods Inc | 48,426 | 9.5M $ | 0.63 % |
| 58 | Axcelis Technologies Inc | 72,730 | 9.5M $ | 0.63 % |
| 59 | LivaNova PLC | 117,711 | 9.4M $ | 0.63 % |
| 60 | WOODWARD INC | 25,646 | 9.3M $ | 0.62 % |
| 61 | DXP Enterprises Inc/TX | 58,715 | 9.2M $ | 0.62 % |
| 62 | Gates Industrial Corp Ltd | 326,454 | 9.1M $ | 0.61 % |
| 63 | Lantheus Holdings Inc | 91,602 | 9.1M $ | 0.61 % |
| 64 | Compass Inc | 785,237 | 8.9M $ | 0.60 % |
| 65 | UGI Corp | 245,585 | 8.9M $ | 0.59 % |
| 66 | XOMETRY INC | 102,441 | 8.8M $ | 0.59 % |
| 67 | Genpact Ltd | 245,070 | 8.6M $ | 0.58 % |
| 68 | Raymond James Financial Inc | 48,169 | 8.5M $ | 0.57 % |
| 69 | BJ's Wholesale Club Holdings Inc | 86,388 | 8.4M $ | 0.56 % |
| 70 | Axis Capital Holdings Ltd | 79,373 | 8.4M $ | 0.56 % |
| 71 | WEX Inc | 44,285 | 8.3M $ | 0.55 % |
| 72 | SOUTHWEST GAS HOLDINGS INC | 92,117 | 8.2M $ | 0.55 % |
| 73 | Scotts Miracle-Gro Co/The | 121,608 | 8M $ | 0.53 % |
| 74 | Primo Brands Corp | 349,997 | 7.9M $ | 0.53 % |
| 75 | GXO Logistics Inc | 154,156 | 7.7M $ | 0.52 % |
| 76 | Eastern Bankshares Inc | 335,605 | 7.7M $ | 0.51 % |
| 77 | Nextpower Inc | 85,553 | 7.7M $ | 0.51 % |
| 78 | PG&E Corp | 431,097 | 7.5M $ | 0.50 % |
| 79 | Granite Construction Inc | 61,700 | 7.5M $ | 0.50 % |
| 80 | Colliers International Group Inc | 75,551 | 7.4M $ | 0.50 % |
| 81 | Silgan Holdings Inc | 185,044 | 7.4M $ | 0.49 % |
| 82 | Universal Health Services Inc | 43,874 | 7.4M $ | 0.49 % |
| 83 | Brady Corp | 78,381 | 7.4M $ | 0.49 % |
| 84 | American Healthcare REIT Inc | 132,777 | 7.4M $ | 0.49 % |
| 85 | Phinia Inc | 99,642 | 7.3M $ | 0.49 % |
| 86 | Textron Inc | 85,461 | 7.3M $ | 0.49 % |
| 87 | InterDigital Inc | 23,781 | 7.2M $ | 0.48 % |
| 88 | First Bancorp/Southern Pines NC | 113,784 | 7.2M $ | 0.48 % |
| 89 | Intapp Inc | 214,085 | 7M $ | 0.47 % |
| 90 | KBR Inc | 188,253 | 6.9M $ | 0.46 % |
| 91 | TENET HEALTHCARE CORP | 26,845 | 6.8M $ | 0.46 % |
| 92 | IDACORP Inc | 47,634 | 6.8M $ | 0.45 % |
| 93 | Signet Jewelers Ltd | 73,200 | 6.8M $ | 0.45 % |
| 94 | First American Financial Corp | 88,664 | 6.6M $ | 0.44 % |
| 95 | Vontier Corp | 203,772 | 6.5M $ | 0.44 % |
| 96 | Brink's Co/The | 54,902 | 6.5M $ | 0.43 % |
| 97 | Outfront Media Inc | 197,738 | 6.3M $ | 0.42 % |
| 98 | Rush Enterprises Inc | 78,326 | 6.2M $ | 0.42 % |
| 99 | State Street Corp | 32,792 | 6M $ | 0.40 % |
| 100 | Keurig Dr Pepper Inc | 193,456 | 6M $ | 0.40 % |
Sector breakdown
- Industrials 5.5 %
- Consumer staples 4.2 %
- Technology 4.0 %
- Materials 3.1 %
- Financials 2.8 %
- Energy 2.1 %
- Health care 1.5 %
- Real estate 0.9 %
- Utilities 0.5 %
- Consumer discretionary 0.3 %
- Unattributed 75.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- Bermuda 2.4 %
- Cayman Islands 2.0 %
- United Kingdom 1.4 %
- Canada 1.4 %
- Israel 0.4 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.3 %
- Ireland 0.2 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 1.4B $ | 91.44 % |
| 2 | Bermuda | 4 | 35.2M $ | 2.36 % |
| 3 | Cayman Islands | 4 | 30.5M $ | 2.05 % |
| 4 | United Kingdom | 2 | 21M $ | 1.41 % |
| 5 | Canada | 6 | 20.5M $ | 1.37 % |
| 6 | Israel | 2 | 5.9M $ | 0.39 % |
| 7 | Puerto Rico | 1 | 4.7M $ | 0.32 % |
| 8 | British Virgin Islands | 1 | 4.3M $ | 0.29 % |
| 9 | Ireland | 1 | 2.9M $ | 0.20 % |
| 10 | Netherlands | 2 | 2.5M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Small-Mid Cap ETF". https://titelia.com/en/funds/S000070236