Holdings of Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Covington Trust · 458 declared positions · as of Mar 31, 2026
Original filing · Net assets 9.7M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 29.3 %
- Communication 9.5 %
- Financials 9.0 %
- Industrials 8.0 %
- Health care 8.0 %
- Consumer discretionary 6.7 %
- Energy 4.7 %
- Materials 4.0 %
- Consumer staples 2.4 %
- Real estate 0.7 %
- Utilities 0.3 %
- Unattributed 17.4 %
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 98.1 %
- IE 1.0 %
- GB 0.3 %
- MH 0.1 %
- KY 0.1 %
- BM 0.1 %
- FR 0.1 %
- VG 0.1 %
- CA 0.0 %
- LU 0.0 %
- PR 0.0 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 436 | 9.4M $ | 98.08 % |
| 2 | IE | 5 | 94.3K $ | 0.99 % |
| 3 | GB | 4 | 32.1K $ | 0.34 % |
| 4 | MH | 2 | 10.3K $ | 0.11 % |
| 5 | KY | 2 | 10.3K $ | 0.11 % |
| 6 | BM | 2 | 9K $ | 0.09 % |
| 7 | FR | 1 | 5.2K $ | 0.05 % |
| 8 | VG | 1 | 4.8K $ | 0.05 % |
| 9 | CA | 1 | 4.7K $ | 0.05 % |
| 10 | LU | 1 | 4.3K $ | 0.04 % |
| 11 | PR | 1 | 4K $ | 0.04 % |
| 12 | ZA | 1 | 3.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NRG Energy Inc | 116 | 17K $ | 0.17 % |
| 102 | Church & Dwight Co Inc | 180 | 16.8K $ | 0.17 % |
| 103 | Elevance Health Inc | 55 | 16.1K $ | 0.17 % |
| 104 | US Foods Holding Corp | 172 | 15.9K $ | 0.16 % |
| 105 | Zoom Communications Inc | 197 | 15.8K $ | 0.16 % |
| 106 | Humana Inc | 89 | 15.4K $ | 0.16 % |
| 107 | Illumina Inc | 118 | 14.5K $ | 0.15 % |
| 108 | nVent Electric PLC | 120 | 14.2K $ | 0.15 % |
| 109 | Twilio Inc | 108 | 13.6K $ | 0.14 % |
| 110 | Carpenter Technology Corp | 34 | 13.4K $ | 0.14 % |
| 111 | Las Vegas Sands Corp | 233 | 12.6K $ | 0.13 % |
| 112 | Global Payments Inc | 184 | 12.4K $ | 0.13 % |
| 113 | API Group Corp | 297 | 12K $ | 0.12 % |
| 114 | Viatris Inc | 873 | 11.8K $ | 0.12 % |
| 115 | Dollar General Corp | 98 | 11.6K $ | 0.12 % |
| 116 | Incyte Corp | 121 | 11.4K $ | 0.12 % |
| 117 | ITT Inc | 58 | 11.1K $ | 0.11 % |
| 118 | Norfolk Southern Corp | 38 | 10.9K $ | 0.11 % |
| 119 | Cooper Cos Inc/The | 149 | 10.7K $ | 0.11 % |
| 120 | Visa Inc | 35 | 10.6K $ | 0.11 % |
| 121 | PepsiCo Inc | 68 | 10.6K $ | 0.11 % |
| 122 | Insulet Corp | 50 | 10.5K $ | 0.11 % |
| 123 | Tradeweb Markets Inc | 89 | 10.5K $ | 0.11 % |
| 124 | Southern Copper Corp | 60 | 10.3K $ | 0.11 % |
| 125 | DT Midstream Inc | 76 | 10.2K $ | 0.11 % |
| 126 | United Parcel Service Inc | 102 | 10K $ | 0.10 % |
| 127 | Ralph Lauren Corp | 29 | 10K $ | 0.10 % |
| 128 | Five Below Inc | 43 | 9.8K $ | 0.10 % |
| 129 | Okta Inc | 124 | 9.8K $ | 0.10 % |
| 130 | Neurocrine Biosciences Inc | 73 | 9.6K $ | 0.10 % |
| 131 | Credo Technology Group Holding Ltd | 101 | 9.5K $ | 0.10 % |
| 132 | Hasbro Inc | 100 | 9.4K $ | 0.10 % |
| 133 | Allegion plc | 63 | 9.2K $ | 0.09 % |
| 134 | Toast Inc | 342 | 9.1K $ | 0.09 % |
| 135 | Roku Inc | 95 | 9K $ | 0.09 % |
| 136 | Elanco Animal Health Inc | 375 | 9K $ | 0.09 % |
| 137 | Evercore Inc | 30 | 9K $ | 0.09 % |
| 138 | Exelixis Inc | 208 | 8.9K $ | 0.09 % |
| 139 | BorgWarner Inc | 163 | 8.8K $ | 0.09 % |
| 140 | HEICO Corp | 32 | 8.8K $ | 0.09 % |
| 141 | Hecla Mining Co | 470 | 8.8K $ | 0.09 % |
| 142 | HubSpot Inc | 35 | 8.5K $ | 0.09 % |
| 143 | Atlassian Corp | 121 | 8.3K $ | 0.08 % |
| 144 | Coca-Cola Consolidated Inc | 43 | 8.2K $ | 0.08 % |
| 145 | Guardant Health Inc | 89 | 8.2K $ | 0.08 % |
| 146 | Medpace Holdings Inc | 17 | 8.2K $ | 0.08 % |
| 147 | DuPont de Nemours Inc | 176 | 8.1K $ | 0.08 % |
| 148 | AECOM | 93 | 7.9K $ | 0.08 % |
| 149 | Assurant Inc | 36 | 7.8K $ | 0.08 % |
| 150 | BioMarin Pharmaceutical Inc | 138 | 7.8K $ | 0.08 % |
| 151 | Darling Ingredients Inc | 120 | 7.4K $ | 0.08 % |
| 152 | Docusign Inc | 152 | 7.2K $ | 0.07 % |
| 153 | News Corp | 288 | 7.2K $ | 0.07 % |
| 154 | California Resources Corp | 101 | 7K $ | 0.07 % |
| 155 | Flowserve Corp | 95 | 7K $ | 0.07 % |
| 156 | Nasdaq Inc | 82 | 7K $ | 0.07 % |
| 157 | Crane Co | 40 | 6.8K $ | 0.07 % |
| 158 | Dycom Industries Inc | 20 | 6.8K $ | 0.07 % |
| 159 | Brixmor Property Group Inc | 222 | 6.4K $ | 0.07 % |
| 160 | Cirrus Logic Inc | 44 | 6.4K $ | 0.07 % |
| 161 | Antero Midstream Corp | 279 | 6.4K $ | 0.07 % |
| 162 | ADTRAN Holdings Inc | 504 | 6.3K $ | 0.07 % |
| 163 | Jazz Pharmaceuticals PLC | 33 | 6.2K $ | 0.06 % |
| 164 | NetScout Systems Inc | 194 | 6.2K $ | 0.06 % |
| 165 | United Natural Foods Inc | 136 | 6.1K $ | 0.06 % |
| 166 | Greenlight Capital Re Ltd | 354 | 6.1K $ | 0.06 % |
| 167 | MongoDB Inc | 25 | 6.1K $ | 0.06 % |
| 168 | Kirby Corp | 46 | 6.1K $ | 0.06 % |
| 169 | Littelfuse Inc | 18 | 6.1K $ | 0.06 % |
| 170 | Albemarle Corp | 34 | 6.1K $ | 0.06 % |
| 171 | USA TODAY Co Inc | 852 | 6K $ | 0.06 % |
| 172 | Valmont Industries Inc | 15 | 6K $ | 0.06 % |
| 173 | Kenvue Inc | 344 | 5.9K $ | 0.06 % |
| 174 | Southwest Gas Holdings Inc | 68 | 5.9K $ | 0.06 % |
| 175 | StoneX Group Inc | 73 | 5.9K $ | 0.06 % |
| 176 | Acuity Inc | 21 | 5.9K $ | 0.06 % |
| 177 | Theravance Biopharma Inc | 362 | 5.9K $ | 0.06 % |
| 178 | Bandwidth Inc | 324 | 5.8K $ | 0.06 % |
| 179 | Riley Exploration Permian Inc | 158 | 5.8K $ | 0.06 % |
| 180 | Sempra | 59 | 5.7K $ | 0.06 % |
| 181 | EnerSys | 33 | 5.7K $ | 0.06 % |
| 182 | Lyft Inc | 431 | 5.7K $ | 0.06 % |
| 183 | Ooma Inc | 393 | 5.7K $ | 0.06 % |
| 184 | A O Smith Corp | 86 | 5.7K $ | 0.06 % |
| 185 | Workiva Inc | 95 | 5.7K $ | 0.06 % |
| 186 | Avista Corp | 141 | 5.7K $ | 0.06 % |
| 187 | Phibro Animal Health Corp | 102 | 5.6K $ | 0.06 % |
| 188 | Sensata Technologies Holding PLC | 160 | 5.6K $ | 0.06 % |
| 189 | Molson Coors Beverage Co | 130 | 5.6K $ | 0.06 % |
| 190 | Balchem Corp | 33 | 5.6K $ | 0.06 % |
| 191 | Clear Secure Inc | 115 | 5.6K $ | 0.06 % |
| 192 | Tutor Perini Corp | 72 | 5.6K $ | 0.06 % |
| 193 | Acadian Asset Management Inc | 102 | 5.6K $ | 0.06 % |
| 194 | Avnet Inc | 90 | 5.5K $ | 0.06 % |
| 195 | OPENLANE Inc | 189 | 5.5K $ | 0.06 % |
| 196 | MSC Industrial Direct Co Inc | 59 | 5.4K $ | 0.06 % |
| 197 | Green Plains Inc | 329 | 5.4K $ | 0.06 % |
| 198 | Cimpress PLC | 74 | 5.4K $ | 0.06 % |
| 199 | Abercrombie & Fitch Co | 59 | 5.4K $ | 0.06 % |
| 200 | Karat Packaging Inc | 193 | 5.4K $ | 0.06 % |