Holdings of Fidelity Enhanced Mid Cap Core ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.3B $ in equities, 98.6 %
- Positions
- 418 in 8 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 176,494 | 85.4M $ | 1.16 % |
| 2 | Keysight Technologies Inc | 213,488 | 74.7M $ | 1.01 % |
| 3 | COMFORT SYSTEMS USA INC | 36,874 | 73.1M $ | 0.99 % |
| 4 | Bank of New York Mellon Corp/The | 504,338 | 72.9M $ | 0.99 % |
| 5 | Howmet Aerospace Inc | 268,546 | 72.2M $ | 0.98 % |
| 6 | L3Harris Technologies Inc | 245,920 | 71.5M $ | 0.97 % |
| 7 | Humana Inc | 178,887 | 71.1M $ | 0.96 % |
| 8 | Allstate Corp/The | 290,444 | 69.1M $ | 0.94 % |
| 9 | AMETEK Inc | 277,787 | 67.2M $ | 0.91 % |
| 10 | Marathon Petroleum Corp | 261,483 | 66.9M $ | 0.90 % |
| 11 | Kinder Morgan Inc | 2,082,425 | 66.6M $ | 0.90 % |
| 12 | State Street Corp | 378,246 | 64.2M $ | 0.87 % |
| 13 | Ford Motor Co | 4,555,080 | 63.3M $ | 0.86 % |
| 14 | Ciena Corp | 127,026 | 62.3M $ | 0.84 % |
| 15 | Corteva Inc | 723,629 | 61.3M $ | 0.83 % |
| 16 | Electronic Arts Inc | 294,590 | 60.4M $ | 0.82 % |
| 17 | VENTAS INC | 677,326 | 60.1M $ | 0.81 % |
| 18 | F5 Inc | 144,138 | 60M $ | 0.81 % |
| 19 | Cardinal Health Inc | 251,424 | 59.7M $ | 0.81 % |
| 20 | PPL Corp | 1,590,850 | 57.8M $ | 0.78 % |
| 21 | Illumina Inc | 328,862 | 57.8M $ | 0.78 % |
| 22 | Nucor Corp | 250,967 | 55.9M $ | 0.76 % |
| 23 | Expedia Group Inc | 218,315 | 55.9M $ | 0.76 % |
| 24 | VICI Properties Inc | 2,099,106 | 55.7M $ | 0.75 % |
| 25 | Northern Trust Corp | 318,453 | 55.4M $ | 0.75 % |
| 26 | WESTERN DIGITAL CORP | 85,066 | 54.3M $ | 0.74 % |
| 27 | Curtiss-Wright Corp | 69,548 | 52.7M $ | 0.71 % |
| 28 | United Airlines Holdings Inc | 379,086 | 51.6M $ | 0.70 % |
| 29 | Occidental Petroleum Corp | 1,044,997 | 50.8M $ | 0.69 % |
| 30 | Crane Co | 223,211 | 49.8M $ | 0.67 % |
| 31 | PulteGroup Inc | 359,116 | 49.3M $ | 0.67 % |
| 32 | Garmin Ltd | 207,401 | 49.3M $ | 0.67 % |
| 33 | Tapestry Inc | 336,416 | 49.2M $ | 0.67 % |
| 34 | NRG ENERGY INC | 333,061 | 48.6M $ | 0.66 % |
| 35 | Maplebear Inc | 1,021,605 | 48.4M $ | 0.65 % |
| 36 | WW Grainger Inc | 35,261 | 48M $ | 0.65 % |
| 37 | Valmont Industries Inc | 82,155 | 47.5M $ | 0.64 % |
| 38 | Qorvo Inc | 505,819 | 47.2M $ | 0.64 % |
| 39 | Incyte Corp | 414,035 | 46.9M $ | 0.64 % |
| 40 | MongoDB Inc | 139,374 | 46.8M $ | 0.63 % |
| 41 | TECHNIPFMC PLC | 699,277 | 46.4M $ | 0.63 % |
| 42 | Cirrus Logic Inc | 308,281 | 45.8M $ | 0.62 % |
| 43 | Ally Financial Inc | 975,676 | 44.8M $ | 0.61 % |
| 44 | Exelixis Inc | 821,275 | 44.7M $ | 0.60 % |
| 45 | MSCI Inc | 79,699 | 44.6M $ | 0.60 % |
| 46 | Atmos Energy Corp | 257,954 | 44.4M $ | 0.60 % |
| 47 | Digital Realty Trust Inc | 243,157 | 43.7M $ | 0.59 % |
| 48 | Assurant Inc | 160,905 | 43.2M $ | 0.58 % |
| 49 | Veralto Corp | 483,444 | 42.9M $ | 0.58 % |
| 50 | Lyft Inc | 2,897,752 | 42.3M $ | 0.57 % |
| 51 | Centene Corp | 647,226 | 41.5M $ | 0.56 % |
| 52 | Fortinet Inc | 269,805 | 41.4M $ | 0.56 % |
| 53 | Hasbro Inc | 501,334 | 41.4M $ | 0.56 % |
| 54 | SENSATA TECHNOLOGIES HOLDING PLC | 864,395 | 41.3M $ | 0.56 % |
| 55 | Brixmor Property Group Inc | 1,288,989 | 40.6M $ | 0.55 % |
| 56 | Unity Software Inc | 1,409,051 | 40.3M $ | 0.54 % |
| 57 | Five Below Inc | 220,367 | 39.6M $ | 0.54 % |
| 58 | Zebra Technologies Corp | 147,984 | 39M $ | 0.53 % |
| 59 | VISTRA CORP | 245,244 | 38.9M $ | 0.53 % |
| 60 | Fiserv Inc | 785,189 | 38.5M $ | 0.52 % |
| 61 | ALNYLAM PHARMACEUTICALS INC | 127,908 | 38.5M $ | 0.52 % |
| 62 | Devon Energy Corp | 923,298 | 38.2M $ | 0.52 % |
| 63 | Allegion plc | 271,498 | 38.1M $ | 0.52 % |
| 64 | Ross Stores Inc | 178,872 | 38.1M $ | 0.52 % |
| 65 | Toll Brothers Inc | 230,859 | 38M $ | 0.51 % |
| 66 | AECOM | 543,198 | 37.9M $ | 0.51 % |
| 67 | Gates Industrial Corp PLC | 1,355,443 | 37.9M $ | 0.51 % |
| 68 | WESCO International Inc | 109,620 | 37.9M $ | 0.51 % |
| 69 | Regency Centers Corp | 468,986 | 37.4M $ | 0.51 % |
| 70 | Littelfuse Inc | 81,989 | 37.3M $ | 0.51 % |
| 71 | NetApp Inc | 240,367 | 37.2M $ | 0.50 % |
| 72 | Bristol-Myers Squibb Co | 630,201 | 36.3M $ | 0.49 % |
| 73 | Zions Bancorp NA | 524,289 | 36.3M $ | 0.49 % |
| 74 | Abercrombie & Fitch Co | 401,442 | 36.1M $ | 0.49 % |
| 75 | Nasdaq Inc | 452,604 | 35.7M $ | 0.48 % |
| 76 | DOCUSIGN INC | 795,558 | 35.3M $ | 0.48 % |
| 77 | Huntington Bancshares Inc/OH | 1,990,509 | 35.3M $ | 0.48 % |
| 78 | Sempra | 377,949 | 35M $ | 0.47 % |
| 79 | Hewlett Packard Enterprise Co | 767,445 | 34.6M $ | 0.47 % |
| 80 | Cboe Global Markets Inc | 141,839 | 34.4M $ | 0.47 % |
| 81 | Motorola Solutions Inc | 82,610 | 34.3M $ | 0.46 % |
| 82 | Tradeweb Markets Inc | 343,826 | 34.3M $ | 0.46 % |
| 83 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 89,614 | 34.1M $ | 0.46 % |
| 84 | WOODWARD INC | 79,920 | 34M $ | 0.46 % |
| 85 | TD SYNNEX Corp | 126,991 | 33.9M $ | 0.46 % |
| 86 | PINNACLE FINANCIAL PARTNERS INC | 333,139 | 33.6M $ | 0.45 % |
| 87 | General Motors Co | 433,099 | 33.4M $ | 0.45 % |
| 88 | ZOOM COMMUNICATIONS INC | 385,633 | 33.3M $ | 0.45 % |
| 89 | eBay Inc | 295,309 | 33M $ | 0.45 % |
| 90 | Carnival Corp Ltd | 1,153,696 | 33M $ | 0.45 % |
| 91 | Avnet Inc | 370,886 | 32.9M $ | 0.45 % |
| 92 | Warner Bros Discovery Inc | 1,226,299 | 32.7M $ | 0.44 % |
| 93 | Westinghouse Air Brake Technologies Corp | 121,097 | 32.6M $ | 0.44 % |
| 94 | CHENIERE ENERGY INC | 135,730 | 32.4M $ | 0.44 % |
| 95 | Las Vegas Sands Corp | 691,857 | 32M $ | 0.43 % |
| 96 | Vertiv Holdings Co | 94,762 | 31.7M $ | 0.43 % |
| 97 | Rockwell Automation Inc | 63,518 | 31.4M $ | 0.43 % |
| 98 | HubSpot Inc | 168,862 | 30.8M $ | 0.42 % |
| 99 | Lamar Advertising Co | 196,674 | 30.7M $ | 0.42 % |
| 100 | Globe Life Inc | 169,735 | 30.3M $ | 0.41 % |
Sector breakdown
- Technology 11.8 %
- Industrials 10.7 %
- Financials 8.4 %
- Health care 6.2 %
- Consumer discretionary 5.1 %
- Utilities 4.9 %
- Energy 4.7 %
- Materials 3.8 %
- Real estate 2.3 %
- Communication 1.7 %
- Consumer staples 0.7 %
- Unattributed 39.6 %
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 96.6 %
- United Kingdom 2.1 %
- Ireland 1.0 %
- Bermuda 0.2 %
- Guernsey 0.1 %
- Luxembourg 0.0 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 401 | 7B $ | 96.60 % |
| 2 | United Kingdom | 5 | 152.1M $ | 2.09 % |
| 3 | Ireland | 4 | 74.2M $ | 1.02 % |
| 4 | Bermuda | 4 | 12.8M $ | 0.18 % |
| 5 | Guernsey | 1 | 7.4M $ | 0.10 % |
| 6 | Luxembourg | 1 | 768.7K $ | 0.01 % |
| 7 | Cayman Islands | 1 | 519.4K $ | 0.01 % |
| 8 | Netherlands | 1 | 2.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Mid Cap Core ETF". https://titelia.com/en/funds/S000081803