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 |
|---|---|---|---|---|
| 401 | Standex International Corp | 8,864 | 2.3M $ | 0.06 % |
| 402 | Myriad Genetics Inc | 499,954 | 2.2M $ | 0.05 % |
| 403 | Century Aluminum Co | 38,227 | 2.2M $ | 0.05 % |
| 404 | ATN International Inc | 82,089 | 2.2M $ | 0.05 % |
| 405 | Definium Therapeutics Inc | 117,857 | 2.2M $ | 0.05 % |
| 406 | DigitalBridge Group Inc | 144,379 | 2.2M $ | 0.05 % |
| 407 | Verastem Inc | 419,692 | 2.2M $ | 0.05 % |
| 408 | UroGen Pharma Ltd | 123,301 | 2.2M $ | 0.05 % |
| 409 | Xenon Pharmaceuticals Inc | 37,988 | 2.2M $ | 0.05 % |
| 410 | Kodiak Gas Services Inc | 37,541 | 2.2M $ | 0.05 % |
| 411 | Ironwood Pharmaceuticals Inc | 621,720 | 2.2M $ | 0.05 % |
| 412 | Forum Energy Technologies Inc | 36,644 | 2.1M $ | 0.05 % |
| 413 | Biohaven Ltd | 249,724 | 2.1M $ | 0.05 % |
| 414 | Community Trust Bancorp Inc | 34,687 | 2.1M $ | 0.05 % |
| 415 | Oscar Health Inc | 180,149 | 2.1M $ | 0.05 % |
| 416 | Chiron Real Estate Inc | 62,222 | 2.1M $ | 0.05 % |
| 417 | Ellington Financial Inc | 171,866 | 2M $ | 0.05 % |
| 418 | Northwest Natural Holding Co | 38,161 | 2M $ | 0.05 % |
| 419 | Bread Financial Holdings Inc | 26,414 | 2M $ | 0.05 % |
| 420 | Cable One Inc | 21,672 | 2M $ | 0.05 % |
| 421 | Varonis Systems Inc | 91,779 | 2M $ | 0.05 % |
| 422 | Peapack-Gladstone Financial Corp | 55,745 | 2M $ | 0.05 % |
| 423 | Five9 Inc | 129,227 | 2M $ | 0.05 % |
| 424 | Kura Oncology Inc | 236,158 | 1.9M $ | 0.05 % |
| 425 | Haemonetics Corp | 33,821 | 1.9M $ | 0.05 % |
| 426 | NuScale Power Corp | 174,276 | 1.9M $ | 0.05 % |
| 427 | LTC Properties Inc | 50,142 | 1.9M $ | 0.05 % |
| 428 | Northwestern Energy Group Inc | 28,174 | 1.9M $ | 0.05 % |
| 429 | 8x8 Inc | 1,116,415 | 1.9M $ | 0.05 % |
| 430 | Regional Management Corp | 57,309 | 1.8M $ | 0.05 % |
| 431 | Rigel Pharmaceuticals Inc | 67,972 | 1.8M $ | 0.04 % |
| 432 | Cerus Corp | 1,006,082 | 1.8M $ | 0.04 % |
| 433 | Constellium SE | 72,982 | 1.8M $ | 0.04 % |
| 434 | Gibraltar Industries Inc | 44,802 | 1.8M $ | 0.04 % |
| 435 | Astec Industries Inc | 33,020 | 1.8M $ | 0.04 % |
| 436 | Altimmune Inc | 573,862 | 1.8M $ | 0.04 % |
| 437 | Twist Bioscience Corp | 37,081 | 1.8M $ | 0.04 % |
| 438 | National Bank Holdings Corp | 44,875 | 1.8M $ | 0.04 % |
| 439 | Park Aerospace Corp | 63,971 | 1.8M $ | 0.04 % |
| 440 | Stellar Bancorp Inc | 47,612 | 1.7M $ | 0.04 % |
| 441 | AZZ Inc | 13,865 | 1.7M $ | 0.04 % |
| 442 | Pacira BioSciences Inc | 75,964 | 1.7M $ | 0.04 % |
| 443 | Central Garden & Pet Co | 52,420 | 1.7M $ | 0.04 % |
| 444 | Collegium Pharmaceutical Inc | 50,885 | 1.7M $ | 0.04 % |
| 445 | Aveanna Healthcare Holdings Inc | 260,885 | 1.7M $ | 0.04 % |
| 446 | Tri Pointe Homes Inc | 35,778 | 1.7M $ | 0.04 % |
| 447 | KKR Real Estate Finance Trust Inc | 267,788 | 1.6M $ | 0.04 % |
| 448 | Enerpac Tool Group Corp | 44,683 | 1.6M $ | 0.04 % |
| 449 | Denali Therapeutics Inc | 84,380 | 1.6M $ | 0.04 % |
| 450 | Akebia Therapeutics Inc | 1,163,366 | 1.6M $ | 0.04 % |
| 451 | Neurogene Inc | 77,849 | 1.6M $ | 0.04 % |
| 452 | Ensign Group Inc/The | 7,717 | 1.6M $ | 0.04 % |
| 453 | Centerspace | 27,022 | 1.6M $ | 0.04 % |
| 454 | Pediatrix Medical Group Inc | 71,747 | 1.5M $ | 0.04 % |
| 455 | Theravance Biopharma Inc | 94,511 | 1.5M $ | 0.04 % |
| 456 | Krystal Biotech Inc | 5,933 | 1.5M $ | 0.04 % |
| 457 | Rush Street Interactive Inc | 70,372 | 1.5M $ | 0.04 % |
| 458 | Glaukos Corp | 14,107 | 1.5M $ | 0.04 % |
| 459 | Design Therapeutics Inc | 141,286 | 1.5M $ | 0.04 % |
| 460 | SSR Mining Inc | 50,933 | 1.5M $ | 0.04 % |
| 461 | PACS Group Inc | 46,216 | 1.5M $ | 0.04 % |
| 462 | Oppenheimer Holdings Inc | 16,494 | 1.5M $ | 0.04 % |
| 463 | Virtus Investment Partners Inc | 10,944 | 1.5M $ | 0.04 % |
| 464 | Rocket Pharmaceuticals Inc | 408,977 | 1.5M $ | 0.04 % |
| 465 | Scholar Rock Holding Corp | 29,652 | 1.5M $ | 0.04 % |
| 466 | GPGI INC | 85,077 | 1.5M $ | 0.04 % |
| 467 | Novagold Resources Inc | 161,198 | 1.4M $ | 0.04 % |
| 468 | EyePoint Inc | 110,199 | 1.4M $ | 0.03 % |
| 469 | Scholastic Corp | 36,290 | 1.4M $ | 0.03 % |
| 470 | TTM Technologies Inc | 14,545 | 1.4M $ | 0.03 % |
| 471 | UniFirst Corp/MA | 5,614 | 1.4M $ | 0.03 % |
| 472 | Global Industrial Co | 44,267 | 1.4M $ | 0.03 % |
| 473 | Crinetics Pharmaceuticals Inc | 38,194 | 1.4M $ | 0.03 % |
| 474 | Universal Insurance Holdings Inc | 40,504 | 1.4M $ | 0.03 % |
| 475 | AMERISAFE Inc | 41,358 | 1.4M $ | 0.03 % |
| 476 | NextNav Inc | 85,589 | 1.4M $ | 0.03 % |
| 477 | Community Healthcare Trust Inc | 85,995 | 1.4M $ | 0.03 % |
| 478 | Perpetua Resources Corp | 48,352 | 1.4M $ | 0.03 % |
| 479 | Kaiser Aluminum Corp | 11,183 | 1.3M $ | 0.03 % |
| 480 | Marriott Vacations Worldwide Corp | 20,422 | 1.3M $ | 0.03 % |
| 481 | GRAIL Inc | 25,409 | 1.3M $ | 0.03 % |
| 482 | Upwork Inc | 117,399 | 1.3M $ | 0.03 % |
| 483 | NETSTREIT Corp | 68,270 | 1.3M $ | 0.03 % |
| 484 | Domo Inc | 417,633 | 1.3M $ | 0.03 % |
| 485 | Nurix Therapeutics Inc | 80,120 | 1.2M $ | 0.03 % |
| 486 | Stewart Information Services Corp | 19,980 | 1.2M $ | 0.03 % |
| 487 | Trevi Therapeutics Inc | 101,522 | 1.2M $ | 0.03 % |
| 488 | LivaNova PLC | 18,993 | 1.2M $ | 0.03 % |
| 489 | OneSpan Inc | 114,247 | 1.2M $ | 0.03 % |
| 490 | Dyne Therapeutics Inc | 66,209 | 1.2M $ | 0.03 % |
| 491 | Dianthus Therapeutics Inc | 14,268 | 1.2M $ | 0.03 % |
| 492 | Cytek Biosciences Inc | 273,454 | 1.2M $ | 0.03 % |
| 493 | Waterstone Financial Inc | 65,501 | 1.2M $ | 0.03 % |
| 494 | Grindr Inc | 97,408 | 1.2M $ | 0.03 % |
| 495 | Harmonic Inc | 128,791 | 1.2M $ | 0.03 % |
| 496 | Xencor Inc | 95,566 | 1.2M $ | 0.03 % |
| 497 | UFP Industries Inc | 12,471 | 1.1M $ | 0.03 % |
| 498 | Renasant Corp | 31,620 | 1.1M $ | 0.03 % |
| 499 | MBX Biosciences Inc | 38,070 | 1.1M $ | 0.03 % |
| 500 | Butterfly Network Inc | 278,255 | 1.1M $ | 0.03 % |