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 |
|---|---|---|---|---|
| 201 | Five Star Bancorp | 295 | 14.4K $ | 0.06 % |
| 202 | Apogee Enterprises Inc | 312 | 14.3K $ | 0.06 % |
| 203 | VTEX | 3,564 | 14.3K $ | 0.06 % |
| 204 | Karat Packaging Inc | 426 | 14.3K $ | 0.06 % |
| 205 | HubSpot Inc | 78 | 14.2K $ | 0.06 % |
| 206 | Monarch Casino & Resort Inc | 108 | 14.2K $ | 0.06 % |
| 207 | Global Industrial Co | 424 | 14.2K $ | 0.05 % |
| 208 | Lyft Inc | 970 | 14.2K $ | 0.05 % |
| 209 | Adamas Trust Inc | 1,508 | 14.1K $ | 0.05 % |
| 210 | ANTERO MIDSTREAM CORP | 620 | 14.1K $ | 0.05 % |
| 211 | Yext Inc | 3,009 | 14.1K $ | 0.05 % |
| 212 | Vicor Corp | 37 | 14.1K $ | 0.05 % |
| 213 | AECOM | 201 | 14K $ | 0.05 % |
| 214 | Puma Biotechnology Inc | 1,725 | 14K $ | 0.05 % |
| 215 | RBB Bancorp | 509 | 14K $ | 0.05 % |
| 216 | Proto Labs Inc | 171 | 13.9K $ | 0.05 % |
| 217 | Cricut Inc | 3,166 | 13.9K $ | 0.05 % |
| 218 | Community Trust Bancorp Inc | 192 | 13.9K $ | 0.05 % |
| 219 | Theravance Biopharma Inc | 811 | 13.8K $ | 0.05 % |
| 220 | Commercial Bancgroup Inc | 426 | 13.8K $ | 0.05 % |
| 221 | Gates Industrial Corp PLC | 491 | 13.7K $ | 0.05 % |
| 222 | Skyward Specialty Insurance Group Inc | 235 | 13.7K $ | 0.05 % |
| 223 | Hillman Solutions Corp | 1,623 | 13.7K $ | 0.05 % |
| 224 | FVCBankcorp Inc | 782 | 13.7K $ | 0.05 % |
| 225 | First Industrial Realty Trust Inc | 223 | 13.7K $ | 0.05 % |
| 226 | Civista Bancshares Inc | 484 | 13.7K $ | 0.05 % |
| 227 | SmartFinancial Inc | 291 | 13.7K $ | 0.05 % |
| 228 | First Merchants Corp | 312 | 13.6K $ | 0.05 % |
| 229 | United Natural Foods Inc | 298 | 13.6K $ | 0.05 % |
| 230 | Kirby Corp | 100 | 13.6K $ | 0.05 % |
| 231 | Annexon Inc | 2,379 | 13.6K $ | 0.05 % |
| 232 | Universal Insurance Holdings Inc | 327 | 13.5K $ | 0.05 % |
| 233 | First Commonwealth Financial Corp | 665 | 13.5K $ | 0.05 % |
| 234 | Arlo Technologies Inc | 1,002 | 13.5K $ | 0.05 % |
| 235 | Park Aerospace Corp | 353 | 13.5K $ | 0.05 % |
| 236 | Bankwell Financial Group Inc | 229 | 13.5K $ | 0.05 % |
| 237 | Telos Corp | 2,915 | 13.4K $ | 0.05 % |
| 238 | OneSpan Inc | 934 | 13.4K $ | 0.05 % |
| 239 | Tutor Perini Corp | 161 | 13.4K $ | 0.05 % |
| 240 | Horace Mann Educators Corp | 258 | 13.3K $ | 0.05 % |
| 241 | NPK International Inc | 837 | 13.3K $ | 0.05 % |
| 242 | Byline Bancorp Inc | 353 | 13.3K $ | 0.05 % |
| 243 | Velocity Financial Inc | 720 | 13.3K $ | 0.05 % |
| 244 | CS Disco Inc | 3,500 | 13.2K $ | 0.05 % |
| 245 | Penn Entertainment Inc | 619 | 13.2K $ | 0.05 % |
| 246 | PTC Therapeutics Inc | 162 | 13.2K $ | 0.05 % |
| 247 | Origin Bancorp Inc | 258 | 13.2K $ | 0.05 % |
| 248 | Arrow Financial Corp | 321 | 13.2K $ | 0.05 % |
| 249 | Mesa Laboratories Inc | 132 | 13.1K $ | 0.05 % |
| 250 | CTO Realty Growth Inc | 610 | 13.1K $ | 0.05 % |
| 251 | KORU Medical Systems Inc | 3,119 | 13.1K $ | 0.05 % |
| 252 | Avista Corp | 320 | 13.1K $ | 0.05 % |
| 253 | Seneca Foods Corp | 75 | 13K $ | 0.05 % |
| 254 | Greenlight Capital Re Ltd | 803 | 13K $ | 0.05 % |
| 255 | ZURN ELKAY WATER SOLUTIONS CORP | 257 | 13K $ | 0.05 % |
| 256 | Griffon Corp | 133 | 13K $ | 0.05 % |
| 257 | Alerus Financial Corp | 417 | 13K $ | 0.05 % |
| 258 | HCI Group Inc | 74 | 13K $ | 0.05 % |
| 259 | First Financial Corp | 167 | 12.9K $ | 0.05 % |
| 260 | Parke Bancorp Inc | 390 | 12.9K $ | 0.05 % |
| 261 | Kodiak Gas Services Inc | 172 | 12.9K $ | 0.05 % |
| 262 | Ingevity Corp | 173 | 12.9K $ | 0.05 % |
| 263 | Ponce Financial Group Inc | 647 | 12.9K $ | 0.05 % |
| 264 | Enviri Corp | 586 | 12.9K $ | 0.05 % |
| 265 | Nexxen International Ltd | 1,423 | 12.8K $ | 0.05 % |
| 266 | Kingstone Cos Inc | 673 | 12.8K $ | 0.05 % |
| 267 | NEUROPACE INC | 805 | 12.8K $ | 0.05 % |
| 268 | Qorvo Inc | 136 | 12.7K $ | 0.05 % |
| 269 | Gorman-Rupp Co/The | 138 | 12.7K $ | 0.05 % |
| 270 | BK Technologies Corp | 147 | 12.6K $ | 0.05 % |
| 271 | AerSale Corp | 1,999 | 12.6K $ | 0.05 % |
| 272 | PRIVIA HEALTH GROUP INC | 491 | 12.6K $ | 0.05 % |
| 273 | Vistance Networks Inc | 985 | 12.6K $ | 0.05 % |
| 274 | Inogen Inc | 1,951 | 12.6K $ | 0.05 % |
| 275 | Inspired Entertainment Inc | 1,525 | 12.6K $ | 0.05 % |
| 276 | Outfront Media Inc | 384 | 12.6K $ | 0.05 % |
| 277 | Millrose Properties Inc | 418 | 12.6K $ | 0.05 % |
| 278 | Global Business Travel Group I | 1,333 | 12.5K $ | 0.05 % |
| 279 | Esperion Therapeutics Inc | 3,961 | 12.5K $ | 0.05 % |
| 280 | First Business Financial Services Inc | 198 | 12.5K $ | 0.05 % |
| 281 | Globe Life Inc | 70 | 12.5K $ | 0.05 % |
| 282 | Cross Country Healthcare Inc | 945 | 12.5K $ | 0.05 % |
| 283 | Ellington Financial Inc | 915 | 12.5K $ | 0.05 % |
| 284 | Roku Inc | 90 | 12.4K $ | 0.05 % |
| 285 | Cushman & Wakefield Ltd | 927 | 12.4K $ | 0.05 % |
| 286 | Compass Minerals International Inc | 398 | 12.4K $ | 0.05 % |
| 287 | BLADEX INC | 201 | 12.4K $ | 0.05 % |
| 288 | Peapack-Gladstone Financial Corp | 260 | 12.3K $ | 0.05 % |
| 289 | ScanSource Inc | 236 | 12.3K $ | 0.05 % |
| 290 | Zillow Group Inc | 390 | 12.3K $ | 0.05 % |
| 291 | Payoneer Global Inc | 1,726 | 12.3K $ | 0.05 % |
| 292 | Liberty Latin America Ltd | 1,571 | 12.2K $ | 0.05 % |
| 293 | Red Violet Inc | 192 | 12.2K $ | 0.05 % |
| 294 | Commerce.com Inc | 4,126 | 12.2K $ | 0.05 % |
| 295 | Phillips Edison & Co Inc | 293 | 12.2K $ | 0.05 % |
| 296 | Commercial Metals Co | 194 | 12.2K $ | 0.05 % |
| 297 | Cinemark Holdings Inc | 383 | 12.2K $ | 0.05 % |
| 298 | Franklin Financial Services Corp | 194 | 12.1K $ | 0.05 % |
| 299 | iRadimed Corp | 127 | 12.1K $ | 0.05 % |
| 300 | Astec Industries Inc | 198 | 12.1K $ | 0.05 % |
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