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 |
|---|---|---|---|---|
| 301 | Xylem Inc/NY | 15,598 | 1.9M $ | 0.03 % |
| 302 | Reinsurance Group of America Inc | 8,759 | 1.8M $ | 0.03 % |
| 303 | Itron Inc | 19,671 | 1.8M $ | 0.03 % |
| 304 | Commerce Bancshares Inc/MO | 34,929 | 1.7M $ | 0.03 % |
| 305 | Citizens Financial Group Inc | 28,626 | 1.7M $ | 0.03 % |
| 306 | Middleby Corp/The | 12,302 | 1.6M $ | 0.03 % |
| 307 | Jacobs Solutions Inc | 11,505 | 1.5M $ | 0.02 % |
| 308 | Inspire Medical Systems Inc | 28,043 | 1.4M $ | 0.02 % |
| 309 | Lithia Motors Inc | 5,427 | 1.4M $ | 0.02 % |
| 310 | XP Inc | 70,824 | 1.3M $ | 0.02 % |
| 311 | Atmos Energy Corp | 7,064 | 1.3M $ | 0.02 % |
| 312 | Applied Industrial Technologies Inc | 4,689 | 1.2M $ | 0.02 % |
| 313 | Clean Harbors Inc | 4,255 | 1.2M $ | 0.02 % |
| 314 | Hershey Co/The | 5,698 | 1.2M $ | 0.02 % |
| 315 | Corpay Inc | 4,064 | 1.2M $ | 0.02 % |
| 316 | BWX Technologies Inc | 5,743 | 1.2M $ | 0.02 % |
| 317 | Kraft Heinz Co/The | 40,075 | 901.3K $ | 0.02 % |
| 318 | Mattel Inc | 61,433 | 892.6K $ | 0.02 % |
| 319 | Compass Inc | 119,038 | 870.2K $ | 0.01 % |
| 320 | OneMain Holdings Inc | 15,552 | 831.9K $ | 0.01 % |
| 321 | Coty Inc | 403,068 | 810.2K $ | 0.01 % |
| 322 | Roivant Sciences Ltd | 28,540 | 790.6K $ | 0.01 % |
| 323 | Pinterest Inc | 41,909 | 768.6K $ | 0.01 % |
| 324 | Permian Resources Corp | 31,472 | 671K $ | 0.01 % |
| 325 | HealthEquity Inc | 7,895 | 659.8K $ | 0.01 % |
| 326 | EQT Corp | 9,472 | 602.8K $ | 0.01 % |
| 327 | Verisk Analytics Inc | 3,142 | 596.2K $ | 0.01 % |
| 328 | Willis Towers Watson PLC | 2,030 | 590.1K $ | 0.01 % |
| 329 | Millicom International Cellular SA | 7,718 | 578.4K $ | 0.01 % |
| 330 | Norfolk Southern Corp | 1,959 | 562.2K $ | 0.01 % |
| 331 | Hilton Worldwide Holdings Inc | 1,777 | 540.4K $ | 0.01 % |
| 332 | MP Materials Corp | 7,395 | 356.9K $ | 0.01 % |
| 333 | Smithfield Foods Inc | 11,535 | 322.6K $ | 0.01 % |
| 334 | EOG Resources Inc | 2,083 | 301.1K $ | 0.01 % |
| 335 | DTE Energy Co | 1,385 | 202.5K $ | 0.00 % |
| 336 | Penumbra Inc | 603 | 198K $ | 0.00 % |
| 337 | Amkor Technology Inc | 4,163 | 187.5K $ | 0.00 % |
| 338 | Ball Corp | 2,496 | 147.5K $ | 0.00 % |
| 339 | Astera Labs Inc | 1,186 | 130K $ | 0.00 % |
| 340 | JB Hunt Transport Services Inc | 287 | 60.8K $ | 0.00 % |
| 341 | Enphase Energy Inc | 385 | 14.6K $ | 0.00 % |
| 342 | TopBuild Corp | 40 | 14.1K $ | 0.00 % |
| 343 | American Water Works Co Inc | 63 | 8.6K $ | 0.00 % |
| 344 | Altria Group, Inc. | 78 | 5.1K $ | 0.00 % |
| 345 | HP Inc | 220 | 4.2K $ | 0.00 % |
| 346 | Elevance Health Inc | 9 | 2.6K $ | |
| 347 | Corebridge Financial Inc | 63 | 1.5K $ | |
| 348 | Robinhood Markets Inc | 20 | 1.4K $ | |
| 349 | Equity Residential | 21 | 1.2K $ | |
| 350 | Otis Worldwide Corp | 14 | 1.1K $ | |
| 351 | Doximity Inc | 45 | 1K $ | |
| 352 | Healthpeak Properties Inc | 54 | 887.2 $ | |
| 353 | Euronet Worldwide Inc | 11 | 730.1 $ | |
| 354 | Cencora Inc | 1 | 314.1 $ | |
| 355 | Eastman Chemical Co | 4 | 305.3 $ |