Holdings of Fidelity Enhanced Mid Cap ETF
Fidelity Covington Trust ·355 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.9B $ · Ten largest lines: 10.7 % of the equity sleeve
Sector breakdown
- Industrials 11.5 %
- Technology 9.8 %
- Financials 8.3 %
- Energy 7.0 %
- Consumer discretionary 6.4 %
- Utilities 4.6 %
- Health care 4.6 %
- Materials 3.9 %
- Real estate 3.2 %
- Communication 2.4 %
- Consumer staples 1.2 %
- Unattributed 37.2 %
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
- US 97.3 %
- GB 1.6 %
- IE 0.7 %
- BM 0.3 %
- KY 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 341 | 5.7B $ | 97.33 % |
| 2 | GB | 4 | 93.1M $ | 1.60 % |
| 3 | IE | 4 | 43.6M $ | 0.75 % |
| 4 | BM | 4 | 17.1M $ | 0.29 % |
| 5 | KY | 1 | 1.3M $ | 0.02 % |
| 6 | LU | 1 | 578.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Evergy Inc | 87,340 | 7.2M $ | 0.12 % |
| 202 | Sempra | 72,325 | 7M $ | 0.12 % |
| 203 | Neurocrine Biosciences Inc | 53,220 | 7M $ | 0.12 % |
| 204 | Quanta Services Inc | 12,707 | 7M $ | 0.12 % |
| 205 | Church & Dwight Co Inc | 74,482 | 7M $ | 0.12 % |
| 206 | AES Corp/The | 482,803 | 6.8M $ | 0.12 % |
| 207 | James Hardie Industries PLC | 356,867 | 6.8M $ | 0.11 % |
| 208 | Clearway Energy Inc | 171,883 | 6.8M $ | 0.11 % |
| 209 | Option Care Health Inc | 250,214 | 6.7M $ | 0.11 % |
| 210 | Marvell Technology Inc | 67,738 | 6.7M $ | 0.11 % |
| 211 | Coterra Energy Inc | 187,153 | 6.6M $ | 0.11 % |
| 212 | Dynatrace Inc | 177,801 | 6.6M $ | 0.11 % |
| 213 | XPO Inc | 32,802 | 6.4M $ | 0.11 % |
| 214 | General Mills, Inc. | 168,559 | 6.3M $ | 0.11 % |
| 215 | Zillow Group Inc | 148,733 | 6.2M $ | 0.10 % |
| 216 | Duolingo Inc | 61,718 | 6.1M $ | 0.10 % |
| 217 | Kemper Corp | 196,862 | 6M $ | 0.10 % |
| 218 | Albemarle Corp | 32,857 | 5.9M $ | 0.10 % |
| 219 | Evercore Inc | 19,715 | 5.9M $ | 0.10 % |
| 220 | Viavi Solutions Inc | 174,372 | 5.8M $ | 0.10 % |
| 221 | Eversource Energy | 82,658 | 5.7M $ | 0.10 % |
| 222 | Virtu Financial Inc | 129,237 | 5.7M $ | 0.10 % |
| 223 | News Corp | 222,897 | 5.6M $ | 0.09 % |
| 224 | Essential Utilities Inc | 137,795 | 5.5M $ | 0.09 % |
| 225 | Reliance Inc | 18,180 | 5.5M $ | 0.09 % |
| 226 | IQVIA Holdings Inc | 32,270 | 5.5M $ | 0.09 % |
| 227 | Popular Inc | 40,937 | 5.5M $ | 0.09 % |
| 228 | Rayonier Inc | 262,377 | 5.4M $ | 0.09 % |
| 229 | Cincinnati Financial Corp | 33,971 | 5.3M $ | 0.09 % |
| 230 | Alexandria Real Estate Equities, Inc. | 113,570 | 5.3M $ | 0.09 % |
| 231 | Etsy Inc | 103,719 | 5.2M $ | 0.09 % |
| 232 | TD SYNNEX Corp | 30,109 | 5.1M $ | 0.09 % |
| 233 | Stifel Financial Corp | 68,570 | 5.1M $ | 0.09 % |
| 234 | Elanco Animal Health Inc | 208,871 | 5M $ | 0.09 % |
| 235 | Millrose Properties Inc | 177,981 | 5M $ | 0.08 % |
| 236 | PulteGroup Inc | 42,162 | 5M $ | 0.08 % |
| 237 | Viking Holdings Ltd | 66,335 | 4.9M $ | 0.08 % |
| 238 | Vulcan Materials Co | 17,837 | 4.9M $ | 0.08 % |
| 239 | Lumentum Holdings Inc | 6,861 | 4.8M $ | 0.08 % |
| 240 | NVR Inc | 718 | 4.7M $ | 0.08 % |
| 241 | Dollar Tree Inc | 42,828 | 4.7M $ | 0.08 % |
| 242 | SS&C Technologies Holdings Inc | 68,893 | 4.7M $ | 0.08 % |
| 243 | Lear Corp | 38,315 | 4.6M $ | 0.08 % |
| 244 | AutoNation Inc | 23,097 | 4.5M $ | 0.08 % |
| 245 | SEI Investments Co | 56,708 | 4.4M $ | 0.08 % |
| 246 | EPR Properties | 88,341 | 4.4M $ | 0.08 % |
| 247 | API Group Corp | 107,781 | 4.4M $ | 0.07 % |
| 248 | Flowers Foods Inc | 523,713 | 4.3M $ | 0.07 % |
| 249 | Kroger Co/The | 58,180 | 4.2M $ | 0.07 % |
| 250 | CarMax Inc | 100,404 | 4.2M $ | 0.07 % |
| 251 | Zscaler Inc | 29,656 | 4.2M $ | 0.07 % |
| 252 | Ubiquiti Inc | 5,224 | 4.1M $ | 0.07 % |
| 253 | AST SpaceMobile Inc | 49,726 | 4.1M $ | 0.07 % |
| 254 | nVent Electric PLC | 34,406 | 4.1M $ | 0.07 % |
| 255 | PayPal Holdings Inc | 89,061 | 4M $ | 0.07 % |
| 256 | Zillow Group Inc | 97,116 | 4M $ | 0.07 % |
| 257 | Tenet Healthcare Corp | 21,008 | 4M $ | 0.07 % |
| 258 | Paylocity Holding Corp | 36,428 | 3.9M $ | 0.07 % |
| 259 | Aramark | 95,960 | 3.9M $ | 0.07 % |
| 260 | BILL Holdings Inc | 97,455 | 3.7M $ | 0.06 % |
| 261 | Clearway Energy Inc | 89,419 | 3.5M $ | 0.06 % |
| 262 | LPL Financial Holdings Inc | 11,516 | 3.5M $ | 0.06 % |
| 263 | Brightstar Lottery PLC | 269,120 | 3.4M $ | 0.06 % |
| 264 | Arch Capital Group Ltd | 35,340 | 3.4M $ | 0.06 % |
| 265 | Penn Entertainment Inc | 225,359 | 3.4M $ | 0.06 % |
| 266 | PG&E Corp | 189,211 | 3.3M $ | 0.06 % |
| 267 | Southwest Gas Holdings Inc | 35,576 | 3.1M $ | 0.05 % |
| 268 | Cognex Corp | 61,011 | 3M $ | 0.05 % |
| 269 | Coca-Cola Consolidated Inc | 15,465 | 3M $ | 0.05 % |
| 270 | Royal Caribbean Cruises Ltd | 10,468 | 2.9M $ | 0.05 % |
| 271 | Atlassian Corp | 41,646 | 2.8M $ | 0.05 % |
| 272 | Celsius Holdings Inc | 79,856 | 2.8M $ | 0.05 % |
| 273 | Coeur Mining Inc | 150,652 | 2.8M $ | 0.05 % |
| 274 | Ferguson Enterprises Inc | 11,979 | 2.8M $ | 0.05 % |
| 275 | Nutanix Inc | 72,951 | 2.8M $ | 0.05 % |
| 276 | Biogen Inc | 15,056 | 2.8M $ | 0.05 % |
| 277 | Everest Group Ltd | 8,308 | 2.7M $ | 0.05 % |
| 278 | Playtika Holding Corp | 976,718 | 2.7M $ | 0.05 % |
| 279 | Weatherford International PLC | 27,740 | 2.6M $ | 0.04 % |
| 280 | StandardAero Inc | 99,819 | 2.6M $ | 0.04 % |
| 281 | Churchill Downs Inc | 27,907 | 2.5M $ | 0.04 % |
| 282 | DoubleVerify Holdings Inc | 263,877 | 2.5M $ | 0.04 % |
| 283 | Centene Corp | 76,086 | 2.5M $ | 0.04 % |
| 284 | Hecla Mining Co | 131,115 | 2.4M $ | 0.04 % |
| 285 | ESCO Technologies Inc | 8,656 | 2.4M $ | 0.04 % |
| 286 | Revolution Medicines Inc | 24,618 | 2.4M $ | 0.04 % |
| 287 | CF Industries Holdings Inc | 18,362 | 2.4M $ | 0.04 % |
| 288 | Gentex Corp | 108,391 | 2.4M $ | 0.04 % |
| 289 | Chord Energy Corp | 16,289 | 2.3M $ | 0.04 % |
| 290 | Hologic Inc | 29,660 | 2.2M $ | 0.04 % |
| 291 | Phillips 66 | 12,064 | 2.2M $ | 0.04 % |
| 292 | MDU Resources Group Inc | 98,218 | 2M $ | 0.03 % |
| 293 | DT Midstream Inc | 14,910 | 2M $ | 0.03 % |
| 294 | Pilgrim's Pride Corp | 52,743 | 2M $ | 0.03 % |
| 295 | WEC Energy Group Inc | 17,189 | 2M $ | 0.03 % |
| 296 | Cloudflare Inc | 9,522 | 2M $ | 0.03 % |
| 297 | CRH PLC | 18,626 | 2M $ | 0.03 % |
| 298 | Valero Energy Corp | 7,819 | 1.9M $ | 0.03 % |
| 299 | Landstar System Inc | 11,847 | 1.9M $ | 0.03 % |
| 300 | Donaldson Co Inc | 22,138 | 1.9M $ | 0.03 % |