Holdings of Fidelity Enhanced Small Cap Core ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.7B $ in equities, 98.1 %
- Positions
- 766 in 16 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 419,091 | 62.9M $ | 1.09 % |
| 2 | MAXLINEAR INC | 431,851 | 55.3M $ | 0.96 % |
| 3 | ACM Research Inc | 409,796 | 52M $ | 0.90 % |
| 4 | Kulicke & Soffa Industries Inc | 336,158 | 45M $ | 0.78 % |
| 5 | EnerSys | 189,253 | 44.3M $ | 0.76 % |
| 6 | TENABLE HOLDINGS INC | 1,194,238 | 44M $ | 0.76 % |
| 7 | Plexus Corp | 137,802 | 41.4M $ | 0.72 % |
| 8 | Kodiak Gas Services Inc | 544,989 | 40.9M $ | 0.71 % |
| 9 | Extreme Networks Inc | 1,161,761 | 37.6M $ | 0.65 % |
| 10 | HealthEquity Inc | 416,088 | 37.6M $ | 0.65 % |
| 11 | Phillips Edison & Co Inc | 889,342 | 37M $ | 0.64 % |
| 12 | Axsome Therapeutics Inc | 149,629 | 36.6M $ | 0.63 % |
| 13 | Tutor Perini Corp | 423,528 | 35.1M $ | 0.61 % |
| 14 | Griffon Corp | 359,966 | 35.1M $ | 0.61 % |
| 15 | Glacier Bancorp Inc | 680,055 | 35.1M $ | 0.61 % |
| 16 | Commercial Metals Co | 557,409 | 35M $ | 0.60 % |
| 17 | WesBanco Inc | 895,211 | 34.9M $ | 0.60 % |
| 18 | StoneX Group Inc | 294,170 | 34.9M $ | 0.60 % |
| 19 | Outfront Media Inc | 1,057,420 | 34.6M $ | 0.60 % |
| 20 | Clear Secure Inc | 612,952 | 34.2M $ | 0.59 % |
| 21 | Lumen Technologies Inc | 4,397,543 | 33.8M $ | 0.58 % |
| 22 | Benchmark Electronics Inc | 337,525 | 33.3M $ | 0.58 % |
| 23 | Balchem Corp | 196,606 | 33.2M $ | 0.57 % |
| 24 | Option Care Health Inc | 1,582,208 | 33.2M $ | 0.57 % |
| 25 | Eastern Bankshares Inc | 1,475,215 | 32.8M $ | 0.57 % |
| 26 | Abercrombie & Fitch Co | 358,814 | 32.3M $ | 0.56 % |
| 27 | CECO Environmental Corp | 355,477 | 32.3M $ | 0.56 % |
| 28 | INSTALLED BUILDING PRODUCTS INC | 133,948 | 30.8M $ | 0.53 % |
| 29 | Dycom Industries Inc | 60,109 | 30.4M $ | 0.53 % |
| 30 | Sensient Technologies Corp | 246,436 | 30.4M $ | 0.53 % |
| 31 | Kennametal Inc | 852,249 | 29.9M $ | 0.52 % |
| 32 | ACI Worldwide Inc | 589,169 | 29.6M $ | 0.51 % |
| 33 | Commvault Systems Inc | 207,604 | 29.4M $ | 0.51 % |
| 34 | SkyWest Inc | 287,856 | 28.6M $ | 0.49 % |
| 35 | Callaway Golf Co | 1,516,982 | 28.5M $ | 0.49 % |
| 36 | Fluor Corp | 539,866 | 28.3M $ | 0.49 % |
| 37 | COMFORT SYSTEMS USA INC | 14,117 | 28M $ | 0.48 % |
| 38 | Cushman & Wakefield Ltd | 2,057,012 | 27.5M $ | 0.48 % |
| 39 | Sanmina Corp | 108,790 | 27.5M $ | 0.48 % |
| 40 | Sphere Entertainment Co | 159,042 | 27.5M $ | 0.48 % |
| 41 | SOUTHWEST GAS HOLDINGS INC | 310,304 | 27.5M $ | 0.48 % |
| 42 | Payoneer Global Inc | 3,860,630 | 27.5M $ | 0.48 % |
| 43 | Life Time Group Holdings Inc | 666,129 | 27.2M $ | 0.47 % |
| 44 | Encore Capital Group Inc | 289,604 | 27M $ | 0.47 % |
| 45 | OPENLANE Inc | 651,336 | 26.9M $ | 0.46 % |
| 46 | Huntington Bancshares Inc/OH | 1,496,431 | 26.5M $ | 0.46 % |
| 47 | Yelp Inc | 1,081,919 | 26.5M $ | 0.46 % |
| 48 | Urban Outfitters Inc | 370,361 | 26.2M $ | 0.45 % |
| 49 | Resideo Technologies Inc | 838,904 | 26.1M $ | 0.45 % |
| 50 | Enova International Inc | 106,602 | 25.7M $ | 0.44 % |
| 51 | BRIGHTSPRING HEALTH SERVICES INC | 367,411 | 25.6M $ | 0.44 % |
| 52 | Coeur Mining Inc | 1,564,194 | 25.5M $ | 0.44 % |
| 53 | Carpenter Technology Corp | 41,272 | 25.5M $ | 0.44 % |
| 54 | Sonos Inc | 1,863,293 | 25.2M $ | 0.44 % |
| 55 | Texas Capital Bancshares Inc | 239,577 | 24.7M $ | 0.43 % |
| 56 | EZCORP Inc | 714,634 | 24.7M $ | 0.43 % |
| 57 | HCI Group Inc | 139,503 | 24.4M $ | 0.42 % |
| 58 | Federal Signal Corp | 190,087 | 24.4M $ | 0.42 % |
| 59 | M/I Homes Inc | 150,596 | 24.2M $ | 0.42 % |
| 60 | California Resources Corp | 453,945 | 24M $ | 0.41 % |
| 61 | AAR Corp | 167,892 | 24M $ | 0.41 % |
| 62 | DXP Enterprises Inc/TX | 142,098 | 24M $ | 0.41 % |
| 63 | Ambarella Inc | 275,478 | 23.6M $ | 0.41 % |
| 64 | Skyward Specialty Insurance Group Inc | 400,907 | 23.4M $ | 0.40 % |
| 65 | WisdomTree Inc | 1,364,588 | 23.1M $ | 0.40 % |
| 66 | Archrock Inc | 566,926 | 23.1M $ | 0.40 % |
| 67 | Diodes Inc | 209,987 | 23M $ | 0.40 % |
| 68 | Hecla Mining Co | 1,472,842 | 22.7M $ | 0.39 % |
| 69 | Sunrun Inc | 1,684,462 | 22.5M $ | 0.39 % |
| 70 | World Kinect Corp | 675,756 | 22.3M $ | 0.38 % |
| 71 | Simmons First National Corp | 973,523 | 22.1M $ | 0.38 % |
| 72 | V2X Inc | 290,348 | 21.6M $ | 0.37 % |
| 73 | BGC Group Inc | 2,022,482 | 21.6M $ | 0.37 % |
| 74 | United Natural Foods Inc | 469,254 | 21.4M $ | 0.37 % |
| 75 | Bandwidth Inc | 337,240 | 21.3M $ | 0.37 % |
| 76 | Northwest Bancshares Inc | 1,399,164 | 21.2M $ | 0.37 % |
| 77 | WSFS Financial Corp | 273,368 | 21M $ | 0.36 % |
| 78 | Phinia Inc | 253,102 | 20.8M $ | 0.36 % |
| 79 | NMI Holdings Inc | 504,232 | 20.7M $ | 0.36 % |
| 80 | Upstart Holdings Inc | 576,732 | 20.4M $ | 0.35 % |
| 81 | Arrowhead Pharmaceuticals Inc | 246,832 | 20.1M $ | 0.35 % |
| 82 | Avista Corp | 491,521 | 20.1M $ | 0.35 % |
| 83 | John Wiley & Sons Inc | 403,150 | 19.6M $ | 0.34 % |
| 84 | Diebold Nixdorf Inc | 229,282 | 19.5M $ | 0.34 % |
| 85 | Marriott Vacations Worldwide Corp | 190,922 | 19.5M $ | 0.34 % |
| 86 | Banc of California Inc | 944,332 | 19.3M $ | 0.33 % |
| 87 | United Community Banks Inc/GA | 548,388 | 19.2M $ | 0.33 % |
| 88 | Oscar Health Inc | 667,036 | 19M $ | 0.33 % |
| 89 | CYTOKINETICS INC | 222,902 | 19M $ | 0.33 % |
| 90 | Peloton Interactive Inc | 3,211,412 | 19M $ | 0.33 % |
| 91 | Ducommun Inc | 102,304 | 18.9M $ | 0.33 % |
| 92 | Federated Hermes Inc | 341,475 | 18.9M $ | 0.33 % |
| 93 | Cimpress PLC | 184,705 | 18.8M $ | 0.32 % |
| 94 | Delek US Holdings Inc | 363,071 | 18.4M $ | 0.32 % |
| 95 | ZURN ELKAY WATER SOLUTIONS CORP | 362,170 | 18.3M $ | 0.32 % |
| 96 | Materion Corp | 61,290 | 18.2M $ | 0.32 % |
| 97 | FB Financial Corp | 327,528 | 18.1M $ | 0.31 % |
| 98 | Madrigal Pharmaceuticals Inc | 32,841 | 17.6M $ | 0.30 % |
| 99 | Definium Therapeutics Inc | 373,412 | 17.6M $ | 0.30 % |
| 100 | Semtech Corp | 107,373 | 17.4M $ | 0.30 % |
Sector breakdown
- Industrials 1.1 %
- Materials 0.9 %
- Financials 0.5 %
- Technology 0.3 %
- Unattributed 97.3 %
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 96.1 %
- Bermuda 1.1 %
- Ireland 0.8 %
- Canada 0.5 %
- Marshall Islands 0.5 %
- Puerto Rico 0.3 %
- Cayman Islands 0.2 %
- British Virgin Islands 0.2 %
- United Kingdom 0.1 %
- Israel 0.1 %
- Switzerland 0.1 %
- Panama 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 721 | 5.5B $ | 96.09 % |
| 2 | Bermuda | 10 | 61.6M $ | 1.09 % |
| 3 | Ireland | 6 | 42.7M $ | 0.75 % |
| 4 | Canada | 7 | 28.4M $ | 0.50 % |
| 5 | Marshall Islands | 4 | 26.3M $ | 0.46 % |
| 6 | Puerto Rico | 3 | 14.2M $ | 0.25 % |
| 7 | Cayman Islands | 5 | 14M $ | 0.25 % |
| 8 | British Virgin Islands | 2 | 9.8M $ | 0.17 % |
| 9 | United Kingdom | 1 | 7.2M $ | 0.13 % |
| 10 | Israel | 1 | 6.5M $ | 0.11 % |
| 11 | Switzerland | 1 | 4.9M $ | 0.09 % |
| 12 | Panama | 1 | 3.9M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Small Cap Core ETF". https://titelia.com/en/funds/S000081807