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 |
|---|---|---|---|---|
| 601 | Alpha & Omega Semiconductor Ltd | 17,861 | 395.8K $ | 0.01 % |
| 602 | Vanda Pharmaceuticals Inc | 56,115 | 387.8K $ | 0.01 % |
| 603 | USA Rare Earth Inc | 25,195 | 381.3K $ | 0.01 % |
| 604 | Personalis Inc | 59,520 | 379.1K $ | 0.01 % |
| 605 | Repay Holdings Corp | 145,238 | 377.6K $ | 0.01 % |
| 606 | Orion Group Holdings Inc | 34,638 | 377.6K $ | 0.01 % |
| 607 | Soleno Therapeutics Inc | 11,234 | 376.1K $ | 0.01 % |
| 608 | Real Brokerage Inc/The | 150,247 | 375.6K $ | 0.01 % |
| 609 | ExlService Holdings Inc | 12,214 | 371.9K $ | 0.01 % |
| 610 | BrightSpire Capital Inc | 61,906 | 346.7K $ | 0.01 % |
| 611 | Vestis Corp | 43,031 | 338.2K $ | 0.01 % |
| 612 | OmniAb Inc | 168,484 | 264.5K $ | 0.01 % |
| 613 | Codexis Inc | 133,802 | 218.1K $ | 0.01 % |
| 614 | Hurco Cos Inc | 14,812 | 217.9K $ | 0.01 % |
| 615 | Sleep Number Corp | 103,171 | 185.2K $ | 0.00 % |
| 616 | European Wax Center Inc | 31,939 | 184.6K $ | 0.00 % |
| 617 | LIVEPERSON INC | 70,295 | 179.3K $ | 0.00 % |
| 618 | Oncology Institute Inc/The | 48,145 | 147.8K $ | 0.00 % |
| 619 | Atrium Therapeutics Inc | 10,026 | 134K $ | 0.00 % |
| 620 | Ladder Capital Corp | 5,953 | 58.2K $ | 0.00 % |
| 621 | SkyWater Technology Inc | 969 | 26.6K $ | 0.00 % |
| 622 | CARTESIAN THERAPEUTICS INC | 85,524 | 24.8K $ | 0.00 % |
| 623 | Palomar Holdings Inc | 55 | 6.6K $ | 0.00 % |
| 624 | National Vision Holdings Inc | 245 | 6.3K $ | 0.00 % |
| 625 | Aurora Innovation Inc | 1,201 | 4.9K $ | 0.00 % |
| 626 | GeneDx Holdings Corp | 65 | 4.2K $ | 0.00 % |
| 627 | HNI Corp | 39 | 1.3K $ | |
| 628 | Quantum Computing Inc | 144 | 986.4 $ | |
| 629 | Easterly Government Properties Inc | 21 | 450 $ |
Sector breakdown
- Industrials 2.6 %
- Technology 1.2 %
- Materials 1.1 %
- Communication 0.3 %
- Health care 0.1 %
- Unattributed 94.7 %
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 96.2 %
- 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 are computed on the fund's equities only.
| 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