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 |
|---|---|---|---|---|
| 101 | Southwest Gas Holdings Inc | 51,668 | 4.9M $ | 0.38 % |
| 102 | Houlihan Lokey Inc | 31,129 | 4.8M $ | 0.37 % |
| 103 | EZCORP Inc | 145,617 | 4.8M $ | 0.37 % |
| 104 | SOUTHSTATE BANK CORP | 47,466 | 4.6M $ | 0.36 % |
| 105 | FTI Consulting Inc | 25,831 | 4.6M $ | 0.36 % |
| 106 | Xometry Inc | 88,605 | 4.5M $ | 0.35 % |
| 107 | Insight Enterprises Inc | 61,737 | 4.5M $ | 0.35 % |
| 108 | Lantheus Holdings Inc | 52,618 | 4.5M $ | 0.34 % |
| 109 | First Citizens BancShares Inc/NC | 2,192 | 4.3M $ | 0.34 % |
| 110 | State Street Corp | 28,294 | 4.3M $ | 0.33 % |
| 111 | Simpson Manufacturing Co Inc | 22,234 | 4.2M $ | 0.33 % |
| 112 | Louisiana-Pacific Corp | 58,553 | 4.2M $ | 0.33 % |
| 113 | Laureate Education Inc | 140,324 | 4.2M $ | 0.33 % |
| 114 | TopBuild Corp | 9,404 | 4.2M $ | 0.32 % |
| 115 | Belden Inc | 36,453 | 4.1M $ | 0.32 % |
| 116 | Tenet Healthcare Corp | 23,001 | 4.1M $ | 0.31 % |
| 117 | Tecnoglass Inc | 93,376 | 4M $ | 0.31 % |
| 118 | SLM Corp | 173,775 | 4M $ | 0.31 % |
| 119 | American Financial Group Inc/OH | 29,298 | 3.9M $ | 0.30 % |
| 120 | Urban Outfitters Inc | 53,925 | 3.8M $ | 0.29 % |
| 121 | Elanco Animal Health Inc | 168,312 | 3.8M $ | 0.29 % |
| 122 | Dutch Bros Inc | 65,285 | 3.8M $ | 0.29 % |
| 123 | Charles River Laboratories International Inc | 22,440 | 3.7M $ | 0.29 % |
| 124 | KeyCorp | 169,411 | 3.7M $ | 0.29 % |
| 125 | Brinker International Inc | 24,438 | 3.7M $ | 0.29 % |
| 126 | M&T Bank Corp | 16,998 | 3.7M $ | 0.29 % |
| 127 | Coeur Mining Inc | 205,459 | 3.7M $ | 0.29 % |
| 128 | Noble Corp PLC | 72,035 | 3.7M $ | 0.28 % |
| 129 | Amdocs Ltd | 54,862 | 3.5M $ | 0.27 % |
| 130 | Patrick Industries Inc | 37,690 | 3.5M $ | 0.27 % |
| 131 | FNB Corp/PA | 194,072 | 3.5M $ | 0.27 % |
| 132 | First BanCorp/Puerto Rico | 138,944 | 3.4M $ | 0.26 % |
| 133 | Lithia Motors Inc | 11,519 | 3.3M $ | 0.26 % |
| 134 | Stoke Therapeutics Inc | 100,854 | 3.3M $ | 0.26 % |
| 135 | Triple Flag Precious Metals Corp | 101,814 | 3.2M $ | 0.25 % |
| 136 | Old National Bancorp/IN | 135,235 | 3.2M $ | 0.25 % |
| 137 | Molina Healthcare Inc | 16,608 | 3.2M $ | 0.25 % |
| 138 | Cogent Biosciences Inc | 89,450 | 3.2M $ | 0.25 % |
| 139 | Installed Building Products Inc | 10,970 | 3.2M $ | 0.24 % |
| 140 | HNI Corp | 83,051 | 3M $ | 0.23 % |
| 141 | Vaxcyte Inc | 51,944 | 3M $ | 0.23 % |
| 142 | CG oncology Inc | 44,165 | 2.9M $ | 0.23 % |
| 143 | Cheniere Energy Inc | 10,578 | 2.9M $ | 0.22 % |
| 144 | Praxis Precision Medicines Inc | 8,846 | 2.8M $ | 0.22 % |
| 145 | Cellebrite DI Ltd | 212,944 | 2.8M $ | 0.21 % |
| 146 | TransMedics Group Inc | 27,052 | 2.7M $ | 0.21 % |
| 147 | GFL Environmental Inc | 67,770 | 2.7M $ | 0.21 % |
| 148 | Nova Ltd | 5,118 | 2.6M $ | 0.20 % |
| 149 | Green Brick Partners Inc | 37,441 | 2.5M $ | 0.20 % |
| 150 | Onto Innovation Inc | 8,211 | 2.4M $ | 0.19 % |
| 151 | Cytokinetics Inc | 37,821 | 2.4M $ | 0.19 % |
| 152 | Cboe Global Markets Inc | 7,866 | 2.4M $ | 0.18 % |
| 153 | CBIZ Inc | 75,608 | 2.3M $ | 0.18 % |
| 154 | Maximus Inc | 33,717 | 2.2M $ | 0.17 % |
| 155 | JADE BIOSCIENCES INC | 90,180 | 2.2M $ | 0.17 % |
| 156 | LifeStance Health Group Inc | 280,892 | 2.1M $ | 0.16 % |
| 157 | Enliven Therapeutics Inc | 51,358 | 2.1M $ | 0.16 % |
| 158 | Rhythm Pharmaceuticals Inc | 25,413 | 2.1M $ | 0.16 % |
| 159 | Twist Bioscience Corp | 34,130 | 2M $ | 0.15 % |
| 160 | CACI International Inc | 3,763 | 2M $ | 0.15 % |
| 161 | Dianthus Therapeutics Inc | 22,043 | 1.9M $ | 0.15 % |
| 162 | Upbound Group Inc | 94,957 | 1.9M $ | 0.15 % |
| 163 | QuidelOrtho Corp | 149,284 | 1.8M $ | 0.14 % |
| 164 | Repligen Corp | 15,322 | 1.8M $ | 0.14 % |
| 165 | CENTESSA PHARMACEUTICALS PLC | 45,948 | 1.8M $ | 0.14 % |
| 166 | Ceribell Inc | 87,047 | 1.8M $ | 0.14 % |
| 167 | Nuvalent Inc | 17,248 | 1.7M $ | 0.13 % |
| 168 | Celldex Therapeutics Inc | 51,835 | 1.7M $ | 0.13 % |
| 169 | Structure Therapeutics Inc | 40,344 | 1.7M $ | 0.13 % |
| 170 | Axon Enterprise Inc | 3,970 | 1.6M $ | 0.12 % |
| 171 | Allison Transmission Holdings Inc | 11,807 | 1.6M $ | 0.12 % |
| 172 | Xenon Pharmaceuticals Inc | 24,922 | 1.4M $ | 0.11 % |
| 173 | Kiniksa Pharmaceuticals International Plc | 25,861 | 1.4M $ | 0.11 % |
| 174 | Amylyx Pharmaceuticals Inc | 82,935 | 1.3M $ | 0.10 % |
| 175 | Disc Medicine Inc | 19,972 | 1.3M $ | 0.10 % |
| 176 | TriCo Bancshares | 26,033 | 1.3M $ | 0.10 % |
| 177 | Soleno Therapeutics Inc | 24,316 | 1.3M $ | 0.10 % |
| 178 | Crinetics Pharmaceuticals Inc | 31,759 | 1.2M $ | 0.10 % |
| 179 | CytomX Therapeutics Inc | 290,427 | 1.2M $ | 0.09 % |
| 180 | Newamsterdam Pharma Co NV | 42,774 | 1.2M $ | 0.09 % |
| 181 | Tyra Biosciences Inc | 33,120 | 1.2M $ | 0.09 % |
| 182 | Baldwin Insurance Group Inc/The | 49,084 | 1.1M $ | 0.09 % |
| 183 | ZENAS BIOPHARMA INC | 56,997 | 1.1M $ | 0.09 % |
| 184 | MBX Biosciences Inc | 36,306 | 1.1M $ | 0.08 % |
| 185 | Nurix Therapeutics Inc | 60,514 | 1M $ | 0.08 % |
| 186 | Argenx SE | 1,205 | 942K $ | 0.07 % |
| 187 | DAMORA THERAPEUTICS INC | 36,352 | 932.8K $ | 0.07 % |
| 188 | Mineralys Therapeutics Inc | 33,115 | 882.5K $ | 0.07 % |
| 189 | Upstream Bio Inc | 92,201 | 846.4K $ | 0.07 % |
| 190 | Viridian Therapeutics Inc | 53,991 | 727.8K $ | 0.06 % |
| 191 | Blue Bird Corp | 9,974 | 639.4K $ | 0.05 % |
| 192 | Olema Pharmaceuticals Inc | 40,123 | 578.2K $ | 0.04 % |
| 193 | ICON PLC | 4,703 | 556.5K $ | 0.04 % |
| 194 | Academy Sports & Outdoors Inc | 8,568 | 469.9K $ | 0.04 % |
| 195 | Constellium SE | 6,064 | 189.7K $ | 0.01 % |
| 196 | uniQure NV | 1,500 | 29.9K $ | 0.00 % |
| 197 | SoFi Technologies Inc | 175 | 2.8K $ | 0.00 % |
| 198 | JBT Marel Corp | 16 | 1.9K $ | 0.00 % |
| 199 | Cactus Inc | 25 | 1.4K $ | 0.00 % |
| 200 | Crane NXT Co | 9 | 402.1 $ |
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