Holdings of Fidelity Enhanced Small Cap ETF
Fidelity Covington Trust ·629 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 8.7 % of the equity sleeve
Sector breakdown
- Industrials 2.6 %
- Technology 1.2 %
- Materials 1.1 %
- Financials 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
- US 96.2 %
- KY 1.3 %
- BM 0.7 %
- MH 0.4 %
- CA 0.3 %
- IE 0.3 %
- VG 0.2 %
- MC 0.2 %
- GB 0.2 %
- CH 0.1 %
- PA 0.1 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 599 | 3.9B $ | 96.15 % |
| 2 | KY | 2 | 50.9M $ | 1.26 % |
| 3 | BM | 8 | 29.4M $ | 0.73 % |
| 4 | MH | 2 | 17.7M $ | 0.44 % |
| 5 | CA | 6 | 12.7M $ | 0.31 % |
| 6 | IE | 3 | 12.6M $ | 0.31 % |
| 7 | VG | 2 | 7.3M $ | 0.18 % |
| 8 | MC | 1 | 7.1M $ | 0.18 % |
| 9 | GB | 1 | 6.8M $ | 0.17 % |
| 10 | CH | 1 | 5.4M $ | 0.13 % |
| 11 | PA | 1 | 2.9M $ | 0.07 % |
| 12 | FR | 1 | 1.8M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | OceanFirst Financial Corp | 219,352 | 4M $ | 0.10 % |
| 302 | Ryerson Holding Corp | 175,761 | 4M $ | 0.10 % |
| 303 | Old National Bancorp/IN | 176,582 | 3.9M $ | 0.10 % |
| 304 | Aurinia Pharmaceuticals Inc | 262,332 | 3.9M $ | 0.09 % |
| 305 | Limbach Holdings Inc | 49,783 | 3.9M $ | 0.09 % |
| 306 | Indivior Pharmaceuticals Inc | 125,309 | 3.8M $ | 0.09 % |
| 307 | Ouster Inc | 207,777 | 3.8M $ | 0.09 % |
| 308 | Fluor Corp | 81,761 | 3.8M $ | 0.09 % |
| 309 | Syndax Pharmaceuticals Inc | 162,444 | 3.8M $ | 0.09 % |
| 310 | Replimune Group Inc | 494,413 | 3.8M $ | 0.09 % |
| 311 | Amicus Therapeutics Inc | 260,400 | 3.8M $ | 0.09 % |
| 312 | Terawulf Inc | 258,250 | 3.7M $ | 0.09 % |
| 313 | Northfield Bancorp Inc | 274,649 | 3.7M $ | 0.09 % |
| 314 | Amalgamated Financial Corp | 95,647 | 3.7M $ | 0.09 % |
| 315 | Kiniksa Pharmaceuticals International Plc | 76,836 | 3.7M $ | 0.09 % |
| 316 | Hilltop Holdings Inc | 102,969 | 3.7M $ | 0.09 % |
| 317 | Gulfport Energy Corp | 17,311 | 3.7M $ | 0.09 % |
| 318 | Barrett Business Services Inc | 124,270 | 3.6M $ | 0.09 % |
| 319 | Evolv Technologies Holdings Inc | 594,939 | 3.6M $ | 0.09 % |
| 320 | Whitestone REIT | 222,765 | 3.6M $ | 0.09 % |
| 321 | Applied Digital Corp | 149,895 | 3.6M $ | 0.09 % |
| 322 | Bioventus Inc | 389,442 | 3.6M $ | 0.09 % |
| 323 | Teekay Corp Ltd | 291,062 | 3.6M $ | 0.09 % |
| 324 | Myers Industries Inc | 167,227 | 3.5M $ | 0.09 % |
| 325 | Gold.com Inc | 88,112 | 3.5M $ | 0.09 % |
| 326 | 1st Source Corp | 50,995 | 3.5M $ | 0.09 % |
| 327 | Northern Oil & Gas Inc | 120,312 | 3.5M $ | 0.09 % |
| 328 | Core Natural Resources Inc | 33,486 | 3.5M $ | 0.09 % |
| 329 | Meritage Homes Corp | 56,408 | 3.5M $ | 0.09 % |
| 330 | Healthcare Services Group Inc | 187,011 | 3.5M $ | 0.08 % |
| 331 | Novavax Inc | 426,160 | 3.5M $ | 0.08 % |
| 332 | CSG Systems International Inc | 43,366 | 3.5M $ | 0.08 % |
| 333 | Edgewise Therapeutics Inc | 109,665 | 3.5M $ | 0.08 % |
| 334 | Tarsus Pharmaceuticals Inc | 49,066 | 3.4M $ | 0.08 % |
| 335 | Korn Ferry | 54,498 | 3.4M $ | 0.08 % |
| 336 | Bristow Group Inc | 72,579 | 3.4M $ | 0.08 % |
| 337 | CareDx Inc | 194,856 | 3.4M $ | 0.08 % |
| 338 | NBT Bancorp Inc | 78,086 | 3.3M $ | 0.08 % |
| 339 | Piper Sandler Cos | 43,304 | 3.3M $ | 0.08 % |
| 340 | Worthington Steel Inc | 108,197 | 3.3M $ | 0.08 % |
| 341 | CG oncology Inc | 48,364 | 3.3M $ | 0.08 % |
| 342 | Taysha Gene Therapies Inc | 729,281 | 3.3M $ | 0.08 % |
| 343 | Goodyear Tire & Rubber Co/The | 487,411 | 3.2M $ | 0.08 % |
| 344 | Inhibrx Biosciences Inc | 47,472 | 3.2M $ | 0.08 % |
| 345 | Travere Therapeutics Inc | 107,293 | 3.2M $ | 0.08 % |
| 346 | Allegiant Travel Co | 39,229 | 3.2M $ | 0.08 % |
| 347 | Sunstone Hotel Investors Inc | 349,901 | 3.2M $ | 0.08 % |
| 348 | Celcuity Inc | 27,507 | 3.1M $ | 0.08 % |
| 349 | SFL Corp Ltd | 290,468 | 3.1M $ | 0.08 % |
| 350 | BioAge Labs Inc | 178,453 | 3.1M $ | 0.08 % |
| 351 | Groupon Inc | 261,584 | 3.1M $ | 0.08 % |
| 352 | WSFS Financial Corp | 47,540 | 3.1M $ | 0.08 % |
| 353 | Wolverine World Wide Inc | 190,420 | 3.1M $ | 0.08 % |
| 354 | V2X Inc | 45,307 | 3.1M $ | 0.08 % |
| 355 | Empire State Realty Trust Inc | 593,283 | 3.1M $ | 0.08 % |
| 356 | Graham Holdings Co | 2,846 | 3M $ | 0.07 % |
| 357 | Sprout Social Inc | 516,403 | 2.9M $ | 0.07 % |
| 358 | KalVista Pharmaceuticals Inc | 145,610 | 2.9M $ | 0.07 % |
| 359 | Banco Latinoamericano de Comercio Exterior SA | 57,005 | 2.9M $ | 0.07 % |
| 360 | LSI Industries Inc | 155,305 | 2.9M $ | 0.07 % |
| 361 | Vertex Inc | 241,409 | 2.9M $ | 0.07 % |
| 362 | BrightView Holdings Inc | 243,147 | 2.9M $ | 0.07 % |
| 363 | Hyster-Yale Inc | 88,156 | 2.9M $ | 0.07 % |
| 364 | HealthStream Inc | 138,013 | 2.9M $ | 0.07 % |
| 365 | Tactile Systems Technology Inc | 109,040 | 2.8M $ | 0.07 % |
| 366 | G-III Apparel Group Ltd | 102,652 | 2.8M $ | 0.07 % |
| 367 | Archer Aviation Inc | 546,925 | 2.8M $ | 0.07 % |
| 368 | Alphatec Holdings Inc | 258,308 | 2.8M $ | 0.07 % |
| 369 | Portland General Electric Co | 52,959 | 2.8M $ | 0.07 % |
| 370 | Heritage Insurance Holdings Inc | 104,839 | 2.8M $ | 0.07 % |
| 371 | Yext Inc | 698,189 | 2.7M $ | 0.07 % |
| 372 | ADMA Biologics Inc | 293,348 | 2.6M $ | 0.06 % |
| 373 | Workiva Inc | 43,754 | 2.6M $ | 0.06 % |
| 374 | Bicara Therapeutics Inc | 130,808 | 2.6M $ | 0.06 % |
| 375 | ScanSource Inc | 71,412 | 2.6M $ | 0.06 % |
| 376 | Stitch Fix Inc | 781,786 | 2.6M $ | 0.06 % |
| 377 | Sonic Automotive Inc | 37,294 | 2.6M $ | 0.06 % |
| 378 | Energy Fuels Inc/Canada | 137,724 | 2.5M $ | 0.06 % |
| 379 | Insmed Inc | 15,330 | 2.5M $ | 0.06 % |
| 380 | Community Financial System Inc | 42,725 | 2.5M $ | 0.06 % |
| 381 | National Beverage Corp | 74,257 | 2.5M $ | 0.06 % |
| 382 | Xperi Inc | 442,469 | 2.5M $ | 0.06 % |
| 383 | Immersion Corp | 453,619 | 2.5M $ | 0.06 % |
| 384 | WD-40 Co | 12,088 | 2.5M $ | 0.06 % |
| 385 | REGENXBIO Inc | 290,327 | 2.4M $ | 0.06 % |
| 386 | Xeris Biopharma Holdings Inc | 417,452 | 2.4M $ | 0.06 % |
| 387 | Arcellx Inc | 21,083 | 2.4M $ | 0.06 % |
| 388 | Honest Co Inc/The | 806,932 | 2.4M $ | 0.06 % |
| 389 | Eos Energy Enterprises Inc | 473,620 | 2.3M $ | 0.06 % |
| 390 | McGrath RentCorp | 21,209 | 2.3M $ | 0.06 % |
| 391 | Phreesia Inc | 277,900 | 2.3M $ | 0.06 % |
| 392 | Nabors Industries Ltd | 27,027 | 2.3M $ | 0.06 % |
| 393 | Sierra Bancorp | 68,139 | 2.3M $ | 0.06 % |
| 394 | Kimball Electronics Inc | 97,307 | 2.3M $ | 0.06 % |
| 395 | Diversified Healthcare Trust | 344,606 | 2.3M $ | 0.06 % |
| 396 | Oil States International Inc | 195,556 | 2.3M $ | 0.06 % |
| 397 | Banner Corp | 37,476 | 2.3M $ | 0.06 % |
| 398 | ACV Auctions Inc | 535,256 | 2.3M $ | 0.06 % |
| 399 | Financial Institutions Inc | 71,542 | 2.3M $ | 0.06 % |
| 400 | Globalstar Inc | 34,075 | 2.3M $ | 0.06 % |