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.

CountryLinesValueShare
US4369.4M $98.08 %
IE594.3K $0.99 %
GB432.1K $0.34 %
MH210.3K $0.11 %
KY210.3K $0.11 %
BM29K $0.09 %
FR15.2K $0.05 %
VG14.8K $0.05 %
CA14.7K $0.05 %
LU14.3K $0.04 %
PR14K $0.04 %
ZA13.7K $0.04 %

Positions

CompanySharesValueWeight
NPK International Inc 3705.4K $0.06 %
Natural Gas Services Group Inc 1425.4K $0.06 %
Materion Corp 375.4K $0.06 %
Catalyst Pharmaceuticals Inc 2165.3K $0.05 %
Commercial Metals Co 875.3K $0.05 %
American Integrity Insurance Group Inc 2775.3K $0.05 %
Enhabit Inc 3795.3K $0.05 %
United Therapeutics Corp 95.3K $0.05 %
Maplebear Inc 1425.3K $0.05 %
Travere Therapeutics Inc 1795.3K $0.05 %
Mesa Laboratories Inc 605.3K $0.05 %
CECO Environmental Corp 895.3K $0.05 %
Weatherford International PLC 565.3K $0.05 %
Yelp Inc 2145.3K $0.05 %
Orion Group Holdings Inc 4855.3K $0.05 %
Veeva Systems Inc 305.3K $0.05 %
Constellium SE 2135.2K $0.05 %
Simmons First National Corp 2695.2K $0.05 %
Ranger Energy Services Inc 3055.2K $0.05 %
Supernus Pharmaceuticals Inc 1015.2K $0.05 %
Veris Residential Inc 2765.2K $0.05 %
NBT Bancorp Inc 1225.2K $0.05 %
Costamare Inc 3075.2K $0.05 %
Millrose Properties Inc 1855.2K $0.05 %
Gap Inc/The 2145.2K $0.05 %
Viemed Healthcare Inc 5615.2K $0.05 %
Monarch Casino & Resort Inc 545.2K $0.05 %
Community Trust Bancorp Inc 855.2K $0.05 %
V2X Inc 755.1K $0.05 %
Teekay Tankers Ltd 705.1K $0.05 %
Kennametal Inc 1425.1K $0.05 %
Dorian LPG Ltd 1505.1K $0.05 %
Encore Capital Group Inc 735.1K $0.05 %
Armstrong World Industries Inc 315.1K $0.05 %
Hilltop Holdings Inc 1425.1K $0.05 %
SmartFinancial Inc 1305.1K $0.05 %
Versant Media Group Inc 1375.1K $0.05 %
Phinia Inc 745.1K $0.05 %
Kulicke & Soffa Industries Inc 775.1K $0.05 %
Universal Insurance Holdings Inc 1485.1K $0.05 %
Diebold Nixdorf Inc 675.1K $0.05 %
10X Genomics Inc 2385.1K $0.05 %
Stewart Information Services Corp 825K $0.05 %
Bankwell Financial Group Inc 1045K $0.05 %
Anika Therapeutics Inc 3475K $0.05 %
MFA Financial Inc 5245K $0.05 %
Gates Industrial Corp PLC 2225K $0.05 %
Cushman & Wakefield Ltd 4065K $0.05 %
Extreme Networks Inc 3305K $0.05 %
PTC Therapeutics Inc 735K $0.05 %
Chewy Inc 1845K $0.05 %
Qorvo Inc 645K $0.05 %
Phillips Edison & Co Inc 1324.9K $0.05 %
HealthEquity Inc 594.9K $0.05 %
Byline Bancorp Inc 1564.9K $0.05 %
Delek US Holdings Inc 1094.9K $0.05 %
Arlo Technologies Inc 3454.9K $0.05 %
Horace Mann Educators Corp 1154.9K $0.05 %
LTC Properties Inc 1324.9K $0.05 %
Xperi Inc 8754.9K $0.05 %
Citi Trends Inc 1134.9K $0.05 %
Northfield Bancorp Inc 3614.9K $0.05 %
Adamas Trust Inc 6644.9K $0.05 %
Ironwood Pharmaceuticals Inc 1,3914.9K $0.05 %
Forum Energy Technologies Inc 834.9K $0.05 %
First Financial Corp 774.9K $0.05 %
European Wax Center Inc 8404.9K $0.05 %
HEICO Corp 234.9K $0.05 %
First Business Financial Services Inc 904.9K $0.05 %
LiveRamp Holdings Inc 1834.9K $0.05 %
Worthington Enterprises Inc 934.8K $0.05 %
Astec Industries Inc 904.8K $0.05 %
Allient Inc 824.8K $0.05 %
ATN International Inc 1784.8K $0.05 %
Bridgewater Bancshares Inc 2734.8K $0.05 %
Vicor Corp 304.8K $0.05 %
Sprout Social Inc 8474.8K $0.05 %
Commerce.com Inc 1,8084.8K $0.05 %
LifeStance Health Group Inc 7564.8K $0.05 %
Village Super Market Inc 1144.8K $0.05 %
Sonos Inc 3594.8K $0.05 %
Unitil Corp 924.8K $0.05 %
Brightstar Lottery PLC 3774.8K $0.05 %
National Energy Services Reunited Corp 2234.8K $0.05 %
Kodiak Gas Services Inc 824.8K $0.05 %
Q2 Holdings Inc 1014.8K $0.05 %
SkyWest Inc 524.8K $0.05 %
Diversified Healthcare Trust 7194.8K $0.05 %
Origin Bancorp Inc 1154.8K $0.05 %
Arrow Financial Corp 1424.8K $0.05 %
Skyward Specialty Insurance Group Inc 1094.8K $0.05 %
Ducommun Inc 394.8K $0.05 %
Globe Life Inc 344.7K $0.05 %
Custom Truck One Source Inc 7204.7K $0.05 %
MaxLinear Inc 2724.7K $0.05 %
Accel Entertainment Inc 4324.7K $0.05 %
Aurinia Pharmaceuticals Inc 3184.7K $0.05 %
United States Lime & Minerals Inc 364.7K $0.05 %
Kaiser Aluminum Corp 394.7K $0.05 %
EW Scripps Co/The 1,2634.7K $0.05 %