Titelia

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.

RankCountryLinesValueShare
1US4369.4M $98.08 %
2IE594.3K $0.99 %
3GB432.1K $0.34 %
4MH210.3K $0.11 %
5KY210.3K $0.11 %
6BM29K $0.09 %
7FR15.2K $0.05 %
8VG14.8K $0.05 %
9CA14.7K $0.05 %
10LU14.3K $0.04 %
11PR14K $0.04 %
12ZA13.7K $0.04 %

Positions

RankCompanySharesValueWeight
101NRG Energy Inc 11617K $0.17 %
102Church & Dwight Co Inc 18016.8K $0.17 %
103Elevance Health Inc 5516.1K $0.17 %
104US Foods Holding Corp 17215.9K $0.16 %
105Zoom Communications Inc 19715.8K $0.16 %
106Humana Inc 8915.4K $0.16 %
107Illumina Inc 11814.5K $0.15 %
108nVent Electric PLC 12014.2K $0.15 %
109Twilio Inc 10813.6K $0.14 %
110Carpenter Technology Corp 3413.4K $0.14 %
111Las Vegas Sands Corp 23312.6K $0.13 %
112Global Payments Inc 18412.4K $0.13 %
113API Group Corp 29712K $0.12 %
114Viatris Inc 87311.8K $0.12 %
115Dollar General Corp 9811.6K $0.12 %
116Incyte Corp 12111.4K $0.12 %
117ITT Inc 5811.1K $0.11 %
118Norfolk Southern Corp 3810.9K $0.11 %
119Cooper Cos Inc/The 14910.7K $0.11 %
120Visa Inc 3510.6K $0.11 %
121PepsiCo Inc 6810.6K $0.11 %
122Insulet Corp 5010.5K $0.11 %
123Tradeweb Markets Inc 8910.5K $0.11 %
124Southern Copper Corp 6010.3K $0.11 %
125DT Midstream Inc 7610.2K $0.11 %
126United Parcel Service Inc 10210K $0.10 %
127Ralph Lauren Corp 2910K $0.10 %
128Five Below Inc 439.8K $0.10 %
129Okta Inc 1249.8K $0.10 %
130Neurocrine Biosciences Inc 739.6K $0.10 %
131Credo Technology Group Holding Ltd 1019.5K $0.10 %
132Hasbro Inc 1009.4K $0.10 %
133Allegion plc 639.2K $0.09 %
134Toast Inc 3429.1K $0.09 %
135Roku Inc 959K $0.09 %
136Elanco Animal Health Inc 3759K $0.09 %
137Evercore Inc 309K $0.09 %
138Exelixis Inc 2088.9K $0.09 %
139BorgWarner Inc 1638.8K $0.09 %
140HEICO Corp 328.8K $0.09 %
141Hecla Mining Co 4708.8K $0.09 %
142HubSpot Inc 358.5K $0.09 %
143Atlassian Corp 1218.3K $0.08 %
144Coca-Cola Consolidated Inc 438.2K $0.08 %
145Guardant Health Inc 898.2K $0.08 %
146Medpace Holdings Inc 178.2K $0.08 %
147DuPont de Nemours Inc 1768.1K $0.08 %
148AECOM 937.9K $0.08 %
149Assurant Inc 367.8K $0.08 %
150BioMarin Pharmaceutical Inc 1387.8K $0.08 %
151Darling Ingredients Inc 1207.4K $0.08 %
152Docusign Inc 1527.2K $0.07 %
153News Corp 2887.2K $0.07 %
154California Resources Corp 1017K $0.07 %
155Flowserve Corp 957K $0.07 %
156Nasdaq Inc 827K $0.07 %
157Crane Co 406.8K $0.07 %
158Dycom Industries Inc 206.8K $0.07 %
159Brixmor Property Group Inc 2226.4K $0.07 %
160Cirrus Logic Inc 446.4K $0.07 %
161Antero Midstream Corp 2796.4K $0.07 %
162ADTRAN Holdings Inc 5046.3K $0.07 %
163Jazz Pharmaceuticals PLC 336.2K $0.06 %
164NetScout Systems Inc 1946.2K $0.06 %
165United Natural Foods Inc 1366.1K $0.06 %
166Greenlight Capital Re Ltd 3546.1K $0.06 %
167MongoDB Inc 256.1K $0.06 %
168Kirby Corp 466.1K $0.06 %
169Littelfuse Inc 186.1K $0.06 %
170Albemarle Corp 346.1K $0.06 %
171USA TODAY Co Inc 8526K $0.06 %
172Valmont Industries Inc 156K $0.06 %
173Kenvue Inc 3445.9K $0.06 %
174Southwest Gas Holdings Inc 685.9K $0.06 %
175StoneX Group Inc 735.9K $0.06 %
176Acuity Inc 215.9K $0.06 %
177Theravance Biopharma Inc 3625.9K $0.06 %
178Bandwidth Inc 3245.8K $0.06 %
179Riley Exploration Permian Inc 1585.8K $0.06 %
180Sempra 595.7K $0.06 %
181EnerSys 335.7K $0.06 %
182Lyft Inc 4315.7K $0.06 %
183Ooma Inc 3935.7K $0.06 %
184A O Smith Corp 865.7K $0.06 %
185Workiva Inc 955.7K $0.06 %
186Avista Corp 1415.7K $0.06 %
187Phibro Animal Health Corp 1025.6K $0.06 %
188Sensata Technologies Holding PLC 1605.6K $0.06 %
189Molson Coors Beverage Co 1305.6K $0.06 %
190Balchem Corp 335.6K $0.06 %
191Clear Secure Inc 1155.6K $0.06 %
192Tutor Perini Corp 725.6K $0.06 %
193Acadian Asset Management Inc 1025.6K $0.06 %
194Avnet Inc 905.5K $0.06 %
195OPENLANE Inc 1895.5K $0.06 %
196MSC Industrial Direct Co Inc 595.4K $0.06 %
197Green Plains Inc 3295.4K $0.06 %
198Cimpress PLC 745.4K $0.06 %
199Abercrombie & Fitch Co 595.4K $0.06 %
200Karat Packaging Inc 1935.4K $0.06 %