Holdings of Fidelity Enhanced U.S. All-Cap Equity ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.9M $ including 25.3M $ in equities, 97.8 %
- Positions
- 476 in 13 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fiserv Inc | 897 | 44K $ | 0.17 % |
| 102 | Hewlett Packard Enterprise Co | 975 | 44K $ | 0.17 % |
| 103 | Devon Energy Corp | 1,060 | 43.8K $ | 0.17 % |
| 104 | Carpenter Technology Corp | 70 | 43.2K $ | 0.17 % |
| 105 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 113 | 43K $ | 0.17 % |
| 106 | Credo Technology Group Holding Ltd | 155 | 42.2K $ | 0.16 % |
| 107 | Cboe Global Markets Inc | 171 | 41.5K $ | 0.16 % |
| 108 | Church & Dwight Co Inc | 422 | 40.9K $ | 0.16 % |
| 109 | ZOOM COMMUNICATIONS INC | 448 | 38.7K $ | 0.15 % |
| 110 | VeriSign Inc | 143 | 36K $ | 0.14 % |
| 111 | TD SYNNEX Corp | 134 | 35.8K $ | 0.14 % |
| 112 | Curtiss-Wright Corp | 44 | 33.3K $ | 0.13 % |
| 113 | Corpay Inc | 100 | 33.3K $ | 0.13 % |
| 114 | Intel Corp | 236 | 33K $ | 0.13 % |
| 115 | Incyte Corp | 290 | 32.9K $ | 0.13 % |
| 116 | Dow Inc | 1,155 | 31.6K $ | 0.12 % |
| 117 | Johnson & Johnson | 118 | 30K $ | 0.12 % |
| 118 | ONTO INNOVATION INC | 76 | 28.8K $ | 0.11 % |
| 119 | Space Exploration Technologies Corp | 164 | 28K $ | 0.11 % |
| 120 | Neurocrine Biosciences Inc | 162 | 27.3K $ | 0.11 % |
| 121 | US Foods Holding Corp | 265 | 27.1K $ | 0.10 % |
| 122 | Fedex Freight Holding Co Inc | 172 | 26K $ | 0.10 % |
| 123 | Dollar General Corp | 223 | 25.7K $ | 0.10 % |
| 124 | Oscar Health Inc | 897 | 25.6K $ | 0.10 % |
| 125 | DT MIDSTREAM INC | 166 | 24.4K $ | 0.09 % |
| 126 | Extreme Networks Inc | 743 | 24.1K $ | 0.09 % |
| 127 | Las Vegas Sands Corp | 520 | 24K $ | 0.09 % |
| 128 | Warner Bros Discovery Inc | 895 | 23.9K $ | 0.09 % |
| 129 | Backblaze Inc | 1,458 | 23.1K $ | 0.09 % |
| 130 | Evercore Inc | 66 | 22.5K $ | 0.09 % |
| 131 | TENABLE HOLDINGS INC | 609 | 22.5K $ | 0.09 % |
| 132 | Kulicke & Soffa Industries Inc | 167 | 22.3K $ | 0.09 % |
| 133 | VIATRIS INC | 1,375 | 21.8K $ | 0.08 % |
| 134 | Materion Corp | 73 | 21.7K $ | 0.08 % |
| 135 | Norfolk Southern Corp | 68 | 21.4K $ | 0.08 % |
| 136 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 63 | 21.3K $ | 0.08 % |
| 137 | Cognex Corp | 290 | 21K $ | 0.08 % |
| 138 | ELANCO ANIMAL HEALTH INC | 842 | 20.7K $ | 0.08 % |
| 139 | Littelfuse Inc | 43 | 19.6K $ | 0.08 % |
| 140 | Tradeweb Markets Inc | 196 | 19.5K $ | 0.08 % |
| 141 | Harmonic Inc | 1,186 | 19.4K $ | 0.07 % |
| 142 | Assurant Inc | 72 | 19.3K $ | 0.07 % |
| 143 | Custom Truck One Source Inc | 1,636 | 19.3K $ | 0.07 % |
| 144 | ACUITY INC | 51 | 19.2K $ | 0.07 % |
| 145 | HF Sinclair Corp | 274 | 19.1K $ | 0.07 % |
| 146 | Valmont Industries Inc | 33 | 19.1K $ | 0.07 % |
| 147 | GoDaddy Inc | 224 | 19K $ | 0.07 % |
| 148 | Allegion plc | 135 | 19K $ | 0.07 % |
| 149 | PepsiCo Inc | 140 | 19K $ | 0.07 % |
| 150 | NetScout Systems Inc | 427 | 18.6K $ | 0.07 % |
| 151 | Hasbro Inc | 225 | 18.6K $ | 0.07 % |
| 152 | Orion Group Holdings Inc | 1,096 | 18.4K $ | 0.07 % |
| 153 | Coca-Cola Consolidated Inc | 96 | 18.3K $ | 0.07 % |
| 154 | Amkor Technology Inc | 205 | 17.7K $ | 0.07 % |
| 155 | Avnet Inc | 198 | 17.6K $ | 0.07 % |
| 156 | OPENLANE Inc | 422 | 17.4K $ | 0.07 % |
| 157 | TopBuild Corp | 49 | 17.4K $ | 0.07 % |
| 158 | Five Below Inc | 96 | 17.3K $ | 0.07 % |
| 159 | Ooma Inc | 896 | 17.2K $ | 0.07 % |
| 160 | BioMarin Pharmaceutical Inc | 300 | 17.2K $ | 0.07 % |
| 161 | SENSATA TECHNOLOGIES HOLDING PLC | 357 | 17K $ | 0.07 % |
| 162 | Crane Co | 76 | 17K $ | 0.07 % |
| 163 | Myriad Genetics Inc | 2,945 | 16.8K $ | 0.07 % |
| 164 | Arrow Electronics Inc | 78 | 16.6K $ | 0.06 % |
| 165 | JAZZ PHARMACEUTICALS PLC | 69 | 16.6K $ | 0.06 % |
| 166 | Cimpress PLC | 163 | 16.6K $ | 0.06 % |
| 167 | USA TODAY Co Inc | 1,930 | 16.5K $ | 0.06 % |
| 168 | Visa Inc | 48 | 16.5K $ | 0.06 % |
| 169 | Xperi Inc | 1,989 | 16.4K $ | 0.06 % |
| 170 | PPL Corp | 449 | 16.3K $ | 0.06 % |
| 171 | Carter Bankshares Inc | 479 | 16.3K $ | 0.06 % |
| 172 | Delek US Holdings Inc | 319 | 16.2K $ | 0.06 % |
| 173 | EnerSys | 69 | 16.1K $ | 0.06 % |
| 174 | Insulet Corp | 104 | 15.8K $ | 0.06 % |
| 175 | Enanta Pharmaceuticals Inc | 1,083 | 15.8K $ | 0.06 % |
| 176 | Nextdoor Holdings Inc | 6,911 | 15.7K $ | 0.06 % |
| 177 | Brixmor Property Group Inc | 491 | 15.5K $ | 0.06 % |
| 178 | Kenvue Inc | 808 | 15.4K $ | 0.06 % |
| 179 | Teladoc Health Inc | 1,802 | 15.3K $ | 0.06 % |
| 180 | Innovage Holding Corp | 1,287 | 15.3K $ | 0.06 % |
| 181 | Catalyst Pharmaceuticals Inc | 485 | 15.2K $ | 0.06 % |
| 182 | Diversified Healthcare Trust | 1,635 | 15.2K $ | 0.06 % |
| 183 | Maplebear Inc | 321 | 15.2K $ | 0.06 % |
| 184 | Encore Capital Group Inc | 162 | 15.1K $ | 0.06 % |
| 185 | Abercrombie & Fitch Co | 166 | 14.9K $ | 0.06 % |
| 186 | Shore Bancshares Inc | 647 | 14.8K $ | 0.06 % |
| 187 | DOCUSIGN INC | 332 | 14.7K $ | 0.06 % |
| 188 | National Energy Services Reunited Corp | 492 | 14.7K $ | 0.06 % |
| 189 | Kaiser Aluminum Corp | 75 | 14.7K $ | 0.06 % |
| 190 | Aveanna Healthcare Holdings Inc | 1,708 | 14.6K $ | 0.06 % |
| 191 | VIEMED HEALTHCARE INC | 1,279 | 14.6K $ | 0.06 % |
| 192 | Sprout Social Inc | 1,925 | 14.5K $ | 0.06 % |
| 193 | Cargurus Inc | 425 | 14.5K $ | 0.06 % |
| 194 | EVERTEC Inc | 520 | 14.4K $ | 0.06 % |
| 195 | MongoDB Inc | 43 | 14.4K $ | 0.06 % |
| 196 | Darling Ingredients Inc | 264 | 14.4K $ | 0.06 % |
| 197 | Cirrus Logic Inc | 97 | 14.4K $ | 0.06 % |
| 198 | Navan Inc | 629 | 14.4K $ | 0.06 % |
| 199 | Clear Secure Inc | 258 | 14.4K $ | 0.06 % |
| 200 | Northeast Community Bancorp Inc | 518 | 14.4K $ | 0.06 % |
Sector breakdown
- Technology 33.4 %
- Financials 9.2 %
- Industrials 8.9 %
- Communication 8.2 %
- Health care 7.5 %
- Consumer discretionary 6.5 %
- Energy 3.8 %
- Materials 3.1 %
- Consumer staples 1.7 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 17.0 %
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 98.0 %
- Ireland 1.0 %
- United Kingdom 0.3 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Israel 0.1 %
- Panama 0.0 %
- Canada 0.0 %
- Marshall Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 450 | 24.8M $ | 98.02 % |
| 2 | Ireland | 6 | 259.5K $ | 1.03 % |
| 3 | United Kingdom | 5 | 86.8K $ | 0.34 % |
| 4 | Cayman Islands | 3 | 35.4K $ | 0.14 % |
| 5 | Bermuda | 3 | 32.8K $ | 0.13 % |
| 6 | British Virgin Islands | 1 | 14.7K $ | 0.06 % |
| 7 | Puerto Rico | 1 | 14.4K $ | 0.06 % |
| 8 | Israel | 1 | 12.8K $ | 0.05 % |
| 9 | Panama | 1 | 12.4K $ | 0.05 % |
| 10 | Canada | 1 | 12.1K $ | 0.05 % |
| 11 | Marshall Islands | 2 | 11.8K $ | 0.05 % |
| 12 | Jersey | 1 | 4.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced U.S. All-Cap Equity ETF". https://titelia.com/en/funds/S000087779