Holdings of Fidelity Fundamental Small-Mid Cap ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 97.6 %
- Positions
- 200 in 11 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 30,660 | 27.7M $ | 2.14 % |
| 2 | Fabrinet | 38,677 | 26.4M $ | 2.04 % |
| 3 | TechnipFMC PLC | 335,922 | 25.4M $ | 1.96 % |
| 4 | IES Holdings Inc | 36,830 | 23.7M $ | 1.83 % |
| 5 | Comfort Systems USA Inc | 12,507 | 23M $ | 1.78 % |
| 6 | Advanced Energy Industries Inc | 57,021 | 21.9M $ | 1.69 % |
| 7 | Sanmina Corp | 86,545 | 18.9M $ | 1.46 % |
| 8 | FirstCash Holdings Inc | 84,998 | 18.5M $ | 1.43 % |
| 9 | US Foods Holding Corp | 192,200 | 18M $ | 1.39 % |
| 10 | TD SYNNEX Corp | 77,229 | 17.6M $ | 1.36 % |
| 11 | Seagate Technology Holdings PLC | 25,916 | 17.5M $ | 1.35 % |
| 12 | ITT Inc | 79,673 | 17.1M $ | 1.32 % |
| 13 | ATI Inc | 108,711 | 16.9M $ | 1.31 % |
| 14 | Murphy USA Inc | 27,756 | 16.3M $ | 1.26 % |
| 15 | EMCOR Group Inc | 18,028 | 16.1M $ | 1.24 % |
| 16 | Somnigroup International Inc | 211,425 | 16M $ | 1.24 % |
| 17 | Coherent Corp | 49,977 | 16M $ | 1.23 % |
| 18 | Sterling Infrastructure Inc | 30,060 | 15.5M $ | 1.20 % |
| 19 | Western Digital Corp | 35,441 | 15.4M $ | 1.19 % |
| 20 | Antero Resources Corp | 362,367 | 14.2M $ | 1.10 % |
| 21 | Carpenter Technology Corp | 32,815 | 14.1M $ | 1.09 % |
| 22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 49,872 | 14M $ | 1.09 % |
| 23 | SPX Technologies Inc | 61,376 | 13.4M $ | 1.04 % |
| 24 | East West Bancorp Inc | 103,029 | 13M $ | 1.01 % |
| 25 | Jones Lang LaSalle Inc | 40,199 | 12.8M $ | 0.99 % |
| 26 | Eagle Materials Inc | 58,122 | 12.2M $ | 0.94 % |
| 27 | Element Solutions Inc | 285,540 | 12.2M $ | 0.94 % |
| 28 | Chord Energy Corp | 81,858 | 11.9M $ | 0.92 % |
| 29 | Performance Food Group Co | 130,663 | 11.8M $ | 0.91 % |
| 30 | Stifel Financial Corp | 149,648 | 11.8M $ | 0.91 % |
| 31 | BrightSpring Health Services Inc | 235,179 | 11.3M $ | 0.87 % |
| 32 | Construction Partners Inc | 91,035 | 11.3M $ | 0.87 % |
| 33 | XPO Inc | 49,933 | 11M $ | 0.85 % |
| 34 | Ventas Inc | 124,577 | 10.9M $ | 0.85 % |
| 35 | Genpact Ltd | 307,858 | 10.7M $ | 0.83 % |
| 36 | Universal Health Services Inc | 63,167 | 10.6M $ | 0.82 % |
| 37 | RBC Bearings Inc | 17,618 | 10.6M $ | 0.82 % |
| 38 | Crocs Inc | 100,970 | 10.3M $ | 0.80 % |
| 39 | Pinnacle Financial Partners Inc | 103,143 | 10.2M $ | 0.79 % |
| 40 | Primerica Inc | 35,736 | 10.1M $ | 0.78 % |
| 41 | Terex Corp | 156,180 | 9.7M $ | 0.75 % |
| 42 | Dick's Sporting Goods Inc | 42,034 | 9.5M $ | 0.74 % |
| 43 | Wintrust Financial Corp | 62,853 | 9.5M $ | 0.73 % |
| 44 | Nexstar Media Group Inc | 44,635 | 9.3M $ | 0.72 % |
| 45 | Reinsurance Group of America Inc | 43,577 | 9.2M $ | 0.71 % |
| 46 | Outfront Media Inc | 294,855 | 9.1M $ | 0.70 % |
| 47 | SharkNinja Inc | 75,928 | 8.8M $ | 0.68 % |
| 48 | DXP Enterprises Inc/TX | 50,531 | 8.6M $ | 0.67 % |
| 49 | Crane Co | 48,169 | 8.6M $ | 0.66 % |
| 50 | CareTrust REIT Inc | 216,091 | 8.5M $ | 0.66 % |
| 51 | Acuity Inc | 29,264 | 8.5M $ | 0.66 % |
| 52 | Tapestry Inc | 58,460 | 8.5M $ | 0.66 % |
| 53 | Nextpower Inc | 64,433 | 7.7M $ | 0.59 % |
| 54 | UGI Corp | 210,924 | 7.6M $ | 0.59 % |
| 55 | Axcelis Technologies Inc | 53,959 | 7.5M $ | 0.58 % |
| 56 | Gates Industrial Corp PLC | 282,980 | 7.2M $ | 0.56 % |
| 57 | Herc Holdings Inc | 55,963 | 7.1M $ | 0.55 % |
| 58 | BJ's Wholesale Club Holdings Inc | 74,669 | 7M $ | 0.54 % |
| 59 | Axis Capital Holdings Ltd | 68,861 | 6.9M $ | 0.53 % |
| 60 | Woodward Inc | 19,013 | 6.9M $ | 0.53 % |
| 61 | Colliers International Group Inc | 65,485 | 6.8M $ | 0.53 % |
| 62 | Ciena Corp | 12,720 | 6.7M $ | 0.52 % |
| 63 | Brookfield Infrastructure Corp | 180,341 | 6.7M $ | 0.52 % |
| 64 | Raymond James Financial Inc | 41,682 | 6.6M $ | 0.51 % |
| 65 | Silgan Holdings Inc | 159,261 | 6.5M $ | 0.50 % |
| 66 | Vontier Corp | 178,360 | 6.4M $ | 0.49 % |
| 67 | Ovintiv Inc | 103,725 | 6.4M $ | 0.49 % |
| 68 | Cheesecake Factory Inc/The | 100,765 | 6.3M $ | 0.49 % |
| 69 | First American Financial Corp | 88,964 | 6.2M $ | 0.48 % |
| 70 | OSI Systems Inc | 21,743 | 6.2M $ | 0.48 % |
| 71 | Karman Holdings Inc | 91,138 | 6.2M $ | 0.48 % |
| 72 | KBR Inc | 164,709 | 6.2M $ | 0.48 % |
| 73 | Primo Brands Corp | 302,905 | 6.2M $ | 0.48 % |
| 74 | Minerals Technologies Inc | 85,601 | 6.2M $ | 0.48 % |
| 75 | PG&E Corp | 370,155 | 6.2M $ | 0.48 % |
| 76 | IDACORP Inc | 41,618 | 6.1M $ | 0.48 % |
| 77 | ExlService Holdings Inc | 192,718 | 6.1M $ | 0.47 % |
| 78 | Granite Construction Inc | 44,432 | 6.1M $ | 0.47 % |
| 79 | BOK Financial Corp | 44,667 | 6M $ | 0.46 % |
| 80 | Eastern Bankshares Inc | 291,723 | 5.9M $ | 0.46 % |
| 81 | American Healthcare REIT Inc | 115,131 | 5.8M $ | 0.45 % |
| 82 | Lazard Inc | 120,224 | 5.8M $ | 0.45 % |
| 83 | KB Home | 109,368 | 5.8M $ | 0.45 % |
| 84 | First Bancorp/Southern Pines NC | 98,433 | 5.7M $ | 0.44 % |
| 85 | Signet Jewelers Ltd | 63,463 | 5.7M $ | 0.44 % |
| 86 | Compass Inc | 738,862 | 5.6M $ | 0.43 % |
| 87 | Core & Main Inc | 109,735 | 5.5M $ | 0.43 % |
| 88 | Brady Corp | 67,324 | 5.5M $ | 0.43 % |
| 89 | Veeco Instruments Inc | 110,298 | 5.5M $ | 0.42 % |
| 90 | Atmus Filtration Technologies Inc | 82,912 | 5.3M $ | 0.41 % |
| 91 | WillScot Holdings Corp | 230,508 | 5.2M $ | 0.40 % |
| 92 | Essential Properties Realty Trust Inc | 163,963 | 5.2M $ | 0.40 % |
| 93 | Brink's Co/The | 48,024 | 5.1M $ | 0.40 % |
| 94 | Insmed Inc | 37,505 | 5.1M $ | 0.40 % |
| 95 | Rush Enterprises Inc | 67,930 | 5M $ | 0.39 % |
| 96 | Gildan Activewear Inc | 79,372 | 4.9M $ | 0.38 % |
| 97 | LivaNova PLC | 81,549 | 4.9M $ | 0.38 % |
| 98 | Grand Canyon Education Inc | 28,957 | 4.9M $ | 0.38 % |
| 99 | Sprouts Farmers Market Inc | 59,588 | 4.9M $ | 0.38 % |
| 100 | Commercial Metals Co | 70,544 | 4.9M $ | 0.38 % |
Sector breakdown
- Technology 10.4 %
- Industrials 7.5 %
- Consumer staples 4.2 %
- Financials 3.0 %
- Energy 2.7 %
- Materials 2.7 %
- Health care 1.1 %
- Real estate 0.9 %
- Consumer discretionary 0.7 %
- Utilities 0.5 %
- Unattributed 66.2 %
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
- United States 90.7 %
- Cayman Islands 3.1 %
- United Kingdom 2.9 %
- Canada 1.7 %
- Bermuda 0.4 %
- Israel 0.4 %
- Guernsey 0.3 %
- Puerto Rico 0.3 %
- Netherlands 0.2 %
- Ireland 0.0 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 1.1B $ | 90.71 % |
| 2 | Cayman Islands | 3 | 39.2M $ | 3.11 % |
| 3 | United Kingdom | 3 | 36.3M $ | 2.88 % |
| 4 | Canada | 5 | 20.9M $ | 1.65 % |
| 5 | Bermuda | 1 | 5.7M $ | 0.45 % |
| 6 | Israel | 2 | 5.3M $ | 0.42 % |
| 7 | Guernsey | 1 | 3.5M $ | 0.28 % |
| 8 | Puerto Rico | 1 | 3.4M $ | 0.27 % |
| 9 | Netherlands | 3 | 2.2M $ | 0.17 % |
| 10 | Ireland | 1 | 556.5K $ | 0.04 % |
| 11 | France | 1 | 189.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Fundamental Small-Mid Cap ETF". https://titelia.com/en/funds/S000070236