Holdings of Fidelity Enhanced Small Cap ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.1B $ including 4B $ in equities, 98.7 %
- Positions
- 629 in 14 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Rush Enterprises Inc | 198,337 | 13.1M $ | 0.32 % |
| 102 | United Community Banks Inc/GA | 411,894 | 13M $ | 0.32 % |
| 103 | Progress Software Corp | 502,101 | 12.9M $ | 0.31 % |
| 104 | Payoneer Global Inc | 2,661,168 | 12.9M $ | 0.31 % |
| 105 | First Merchants Corp | 323,463 | 12.5M $ | 0.31 % |
| 106 | Praxis Precision Medicines Inc | 38,300 | 12.3M $ | 0.30 % |
| 107 | Sally Beauty Holdings Inc | 886,632 | 12.3M $ | 0.30 % |
| 108 | Helmerich & Payne Inc | 338,685 | 12.2M $ | 0.30 % |
| 109 | Cimpress PLC | 166,140 | 12.1M $ | 0.30 % |
| 110 | MYR Group Inc | 42,865 | 12.1M $ | 0.30 % |
| 111 | Selective Insurance Group Inc | 156,600 | 11.8M $ | 0.29 % |
| 112 | Lakeland Financial Corp | 203,486 | 11.7M $ | 0.28 % |
| 113 | Omnicell Inc | 343,506 | 11.5M $ | 0.28 % |
| 114 | ABM Industries Inc | 297,354 | 11.5M $ | 0.28 % |
| 115 | Nextpower Inc | 94,775 | 11.4M $ | 0.28 % |
| 116 | Universal Technical Institute Inc | 313,522 | 11.3M $ | 0.28 % |
| 117 | Vistance Networks Inc | 617,501 | 11.2M $ | 0.27 % |
| 118 | New Jersey Resources Corp | 203,329 | 11.2M $ | 0.27 % |
| 119 | SM Energy Co | 356,676 | 11.1M $ | 0.27 % |
| 120 | EchoStar Corp | 94,623 | 11.1M $ | 0.27 % |
| 121 | IonQ Inc | 383,439 | 11.1M $ | 0.27 % |
| 122 | Dorian LPG Ltd | 323,040 | 11M $ | 0.27 % |
| 123 | PROG Holdings Inc | 384,611 | 11M $ | 0.27 % |
| 124 | Plug Power Inc | 4,856,866 | 11M $ | 0.27 % |
| 125 | Terns Pharmaceuticals Inc | 206,472 | 10.9M $ | 0.27 % |
| 126 | Newmark Group Inc | 719,608 | 10.8M $ | 0.26 % |
| 127 | EMCOR Group Inc | 14,461 | 10.7M $ | 0.26 % |
| 128 | Franklin Electric Co Inc | 114,482 | 10.6M $ | 0.26 % |
| 129 | Sphere Entertainment Co | 89,427 | 10.5M $ | 0.26 % |
| 130 | First Financial Bankshares Inc | 356,237 | 10.5M $ | 0.26 % |
| 131 | Teekay Tankers Ltd | 138,640 | 10.2M $ | 0.25 % |
| 132 | Oceaneering International Inc | 286,386 | 10.2M $ | 0.25 % |
| 133 | Petco Health & Wellness Co Inc | 3,566,694 | 9.9M $ | 0.24 % |
| 134 | Hillman Solutions Corp | 1,182,866 | 9.8M $ | 0.24 % |
| 135 | Solaris Energy Infrastructure Inc | 173,669 | 9.8M $ | 0.24 % |
| 136 | Arrowhead Pharmaceuticals Inc | 153,358 | 9.6M $ | 0.23 % |
| 137 | IRhythm Holdings Inc | 80,562 | 9.5M $ | 0.23 % |
| 138 | PTC Therapeutics Inc | 139,170 | 9.5M $ | 0.23 % |
| 139 | NetScout Systems Inc | 298,168 | 9.5M $ | 0.23 % |
| 140 | American Eagle Outfitters Inc | 563,086 | 9.4M $ | 0.23 % |
| 141 | Supernus Pharmaceuticals Inc | 181,207 | 9.4M $ | 0.23 % |
| 142 | Hallador Energy Co | 568,105 | 9.2M $ | 0.23 % |
| 143 | Associated Banc-Corp | 352,894 | 9.1M $ | 0.22 % |
| 144 | Chart Industries Inc | 43,614 | 9M $ | 0.22 % |
| 145 | Acadian Asset Management Inc | 165,679 | 9M $ | 0.22 % |
| 146 | Cavco Industries Inc | 18,609 | 9M $ | 0.22 % |
| 147 | Horace Mann Educators Corp | 209,917 | 9M $ | 0.22 % |
| 148 | United States Lime & Minerals Inc | 67,571 | 8.8M $ | 0.22 % |
| 149 | Banc of California Inc | 500,932 | 8.8M $ | 0.21 % |
| 150 | Cytokinetics Inc | 133,319 | 8.8M $ | 0.21 % |
| 151 | Uranium Energy Corp | 650,604 | 8.8M $ | 0.21 % |
| 152 | Silicon Laboratories Inc | 41,616 | 8.7M $ | 0.21 % |
| 153 | First Commonwealth Financial Corp | 485,556 | 8.5M $ | 0.21 % |
| 154 | Rigetti Computing Inc | 602,389 | 8.5M $ | 0.21 % |
| 155 | Marten Transport Ltd | 641,988 | 8.4M $ | 0.21 % |
| 156 | AtriCure Inc | 293,110 | 8.4M $ | 0.20 % |
| 157 | Privia Health Group Inc | 405,890 | 8.3M $ | 0.20 % |
| 158 | Trinity Industries Inc | 258,038 | 8.3M $ | 0.20 % |
| 159 | Utz Brands Inc | 1,042,314 | 8.3M $ | 0.20 % |
| 160 | Cinemark Holdings Inc | 287,993 | 8.2M $ | 0.20 % |
| 161 | Amneal Pharmaceuticals Inc | 653,684 | 8.1M $ | 0.20 % |
| 162 | Ligand Pharmaceuticals Inc | 40,254 | 8M $ | 0.20 % |
| 163 | Zurn Elkay Water Solutions Corp | 177,415 | 8M $ | 0.19 % |
| 164 | RealReal Inc/The | 874,911 | 7.9M $ | 0.19 % |
| 165 | First Busey Corp | 312,964 | 7.9M $ | 0.19 % |
| 166 | Axogen Inc | 238,482 | 7.9M $ | 0.19 % |
| 167 | Rhythm Pharmaceuticals Inc | 90,725 | 7.9M $ | 0.19 % |
| 168 | Mirum Pharmaceuticals Inc | 84,836 | 7.8M $ | 0.19 % |
| 169 | Apogee Enterprises Inc | 233,636 | 7.8M $ | 0.19 % |
| 170 | Erasca Inc | 481,306 | 7.8M $ | 0.19 % |
| 171 | Appian Corp | 322,782 | 7.8M $ | 0.19 % |
| 172 | Provident Financial Services Inc | 365,868 | 7.7M $ | 0.19 % |
| 173 | Blackbaud Inc | 199,074 | 7.7M $ | 0.19 % |
| 174 | Flywire Corp | 659,479 | 7.7M $ | 0.19 % |
| 175 | Q2 Holdings Inc | 162,097 | 7.7M $ | 0.19 % |
| 176 | Liquidia Corp | 201,985 | 7.6M $ | 0.19 % |
| 177 | SPX Technologies Inc | 37,883 | 7.6M $ | 0.18 % |
| 178 | CNO Financial Group Inc | 182,755 | 7.5M $ | 0.18 % |
| 179 | SunCoke Energy Inc | 1,123,799 | 7.3M $ | 0.18 % |
| 180 | LendingTree Inc | 170,022 | 7.3M $ | 0.18 % |
| 181 | Kratos Defense & Security Solutions, Inc. | 102,865 | 7.3M $ | 0.18 % |
| 182 | Peloton Interactive Inc | 1,689,113 | 7.2M $ | 0.18 % |
| 183 | Alkermes PLC | 204,302 | 7.2M $ | 0.18 % |
| 184 | NB Bancorp Inc | 341,269 | 7.2M $ | 0.18 % |
| 185 | Worthington Enterprises Inc | 137,452 | 7.2M $ | 0.17 % |
| 186 | Applied Industrial Technologies Inc | 27,004 | 7.2M $ | 0.17 % |
| 187 | Scorpio Tankers Inc | 95,042 | 7.1M $ | 0.17 % |
| 188 | Central Pacific Financial Corp | 219,813 | 7M $ | 0.17 % |
| 189 | Park National Corp | 42,564 | 7M $ | 0.17 % |
| 190 | Adaptive Biotechnologies Corp | 500,039 | 6.9M $ | 0.17 % |
| 191 | Vaxcyte Inc | 118,796 | 6.9M $ | 0.17 % |
| 192 | Diodes Inc | 100,912 | 6.9M $ | 0.17 % |
| 193 | Kite Realty Group Trust | 280,389 | 6.9M $ | 0.17 % |
| 194 | Alpha Metallurgical Resources Inc | 33,434 | 6.9M $ | 0.17 % |
| 195 | Brightstar Lottery PLC | 534,546 | 6.8M $ | 0.17 % |
| 196 | DHT Holdings Inc | 363,647 | 6.6M $ | 0.16 % |
| 197 | Trupanion Inc | 258,362 | 6.6M $ | 0.16 % |
| 198 | Cogent Biosciences Inc | 171,792 | 6.6M $ | 0.16 % |
| 199 | Sunrun Inc | 485,596 | 6.6M $ | 0.16 % |
| 200 | FormFactor Inc | 67,835 | 6.6M $ | 0.16 % |
Sector breakdown
- Industrials 2.6 %
- Technology 1.2 %
- Materials 1.1 %
- Communication 0.3 %
- Health care 0.1 %
- Unattributed 94.7 %
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 96.2 %
- Cayman Islands 1.3 %
- Bermuda 0.7 %
- Marshall Islands 0.4 %
- Canada 0.3 %
- Ireland 0.3 %
- British Virgin Islands 0.2 %
- Monaco 0.2 %
- United Kingdom 0.2 %
- Switzerland 0.1 %
- Panama 0.1 %
- France 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 599 | 3.9B $ | 96.15 % |
| 2 | Cayman Islands | 2 | 50.9M $ | 1.26 % |
| 3 | Bermuda | 8 | 29.4M $ | 0.73 % |
| 4 | Marshall Islands | 2 | 17.7M $ | 0.44 % |
| 5 | Canada | 6 | 12.7M $ | 0.31 % |
| 6 | Ireland | 3 | 12.6M $ | 0.31 % |
| 7 | British Virgin Islands | 2 | 7.3M $ | 0.18 % |
| 8 | Monaco | 1 | 7.1M $ | 0.18 % |
| 9 | United Kingdom | 1 | 6.8M $ | 0.17 % |
| 10 | Switzerland | 1 | 5.4M $ | 0.13 % |
| 11 | Panama | 1 | 2.9M $ | 0.07 % |
| 12 | France | 1 | 1.8M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Small Cap ETF". https://titelia.com/en/funds/S000081807