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 |
|---|---|---|---|---|
| 301 | ThredUp Inc | 1,431 | 4.7K $ | 0.05 % |
| 302 | Harmonic Inc | 522 | 4.7K $ | 0.05 % |
| 303 | Nature's Sunshine Products Inc | 195 | 4.7K $ | 0.05 % |
| 304 | Alarm.com Holdings Inc | 108 | 4.7K $ | 0.05 % |
| 305 | Cooper-Standard Holdings Inc | 167 | 4.7K $ | 0.05 % |
| 306 | NMI Holdings Inc | 124 | 4.7K $ | 0.05 % |
| 307 | KORU Medical Systems Inc | 1,074 | 4.6K $ | 0.05 % |
| 308 | Proto Labs Inc | 81 | 4.6K $ | 0.05 % |
| 309 | DXP Enterprises Inc/TX | 33 | 4.6K $ | 0.05 % |
| 310 | Chiron Real Estate Inc | 139 | 4.6K $ | 0.05 % |
| 311 | StandardAero Inc | 178 | 4.6K $ | 0.05 % |
| 312 | Corsair Gaming Inc | 826 | 4.6K $ | 0.05 % |
| 313 | Privia Health Group Inc | 222 | 4.6K $ | 0.05 % |
| 314 | Urban Outfitters Inc | 72 | 4.6K $ | 0.05 % |
| 315 | Innovage Holding Corp | 568 | 4.6K $ | 0.05 % |
| 316 | Postal Realty Trust Inc | 245 | 4.5K $ | 0.05 % |
| 317 | Workday Inc | 35 | 4.5K $ | 0.05 % |
| 318 | Strattec Security Corp | 58 | 4.5K $ | 0.05 % |
| 319 | Castle Biosciences Inc | 185 | 4.5K $ | 0.05 % |
| 320 | Velocity Financial Inc | 251 | 4.5K $ | 0.05 % |
| 321 | Tenable Holdings Inc | 268 | 4.5K $ | 0.05 % |
| 322 | Oscar Health Inc | 394 | 4.5K $ | 0.05 % |
| 323 | Myriad Genetics Inc | 1,002 | 4.5K $ | 0.05 % |
| 324 | LSI Industries Inc | 242 | 4.5K $ | 0.05 % |
| 325 | Elastic NV | 90 | 4.5K $ | 0.05 % |
| 326 | Newmark Group Inc | 300 | 4.5K $ | 0.05 % |
| 327 | Enova International Inc | 33 | 4.5K $ | 0.05 % |
| 328 | Excelerate Energy Inc | 134 | 4.5K $ | 0.05 % |
| 329 | Third Coast Bancshares Inc | 118 | 4.5K $ | 0.05 % |
| 330 | Worthington Steel Inc | 147 | 4.5K $ | 0.05 % |
| 331 | Appian Corp | 185 | 4.5K $ | 0.05 % |
| 332 | HealthStream Inc | 215 | 4.5K $ | 0.05 % |
| 333 | ACADIA Pharmaceuticals Inc | 200 | 4.5K $ | 0.05 % |
| 334 | Orthofix Medical Inc | 388 | 4.5K $ | 0.05 % |
| 335 | Cadence Design Systems Inc | 16 | 4.4K $ | 0.05 % |
| 336 | Griffon Corp | 61 | 4.4K $ | 0.05 % |
| 337 | McGrath RentCorp | 40 | 4.4K $ | 0.05 % |
| 338 | Industrial Logistics Properties Trust | 776 | 4.4K $ | 0.05 % |
| 339 | Adient PLC | 218 | 4.4K $ | 0.05 % |
| 340 | Sally Beauty Holdings Inc | 318 | 4.4K $ | 0.05 % |
| 341 | Morningstar Inc | 26 | 4.4K $ | 0.05 % |
| 342 | Consolidated Water Co Ltd | 132 | 4.4K $ | 0.04 % |
| 343 | Mativ Holdings Inc | 502 | 4.4K $ | 0.04 % |
| 344 | TPG Mortgage Investment Trust Inc | 597 | 4.4K $ | 0.04 % |
| 345 | OneSpan Inc | 413 | 4.3K $ | 0.04 % |
| 346 | United Airlines Holdings Inc | 47 | 4.3K $ | 0.04 % |
| 347 | Kingstone Cos Inc | 296 | 4.3K $ | 0.04 % |
| 348 | PagerDuty Inc | 694 | 4.3K $ | 0.04 % |
| 349 | Adaptive Biotechnologies Corp | 310 | 4.3K $ | 0.04 % |
| 350 | Tredegar Corp | 540 | 4.3K $ | 0.04 % |
| 351 | M/I Homes Inc | 35 | 4.3K $ | 0.04 % |
| 352 | LivaNova PLC | 67 | 4.3K $ | 0.04 % |
| 353 | Ardagh Metal Packaging SA | 1,051 | 4.3K $ | 0.04 % |
| 354 | Zumiez Inc | 192 | 4.3K $ | 0.04 % |
| 355 | Enanta Pharmaceuticals Inc | 336 | 4.2K $ | 0.04 % |
| 356 | Nextdoor Holdings Inc | 3,030 | 4.2K $ | 0.04 % |
| 357 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19 | 4.2K $ | 0.04 % |
| 358 | Global Industrial Co | 133 | 4.2K $ | 0.04 % |
| 359 | Fresh Del Monte Produce Inc | 104 | 4.2K $ | 0.04 % |
| 360 | Oil States International Inc | 359 | 4.2K $ | 0.04 % |
| 361 | Dole PLC | 291 | 4.2K $ | 0.04 % |
| 362 | World Kinect Corp | 180 | 4.2K $ | 0.04 % |
| 363 | Cricut Inc | 1,109 | 4.1K $ | 0.04 % |
| 364 | Apogee Enterprises Inc | 123 | 4.1K $ | 0.04 % |
| 365 | Coursera Inc | 693 | 4K $ | 0.04 % |
| 366 | Manitowoc Co Inc/The | 346 | 4K $ | 0.04 % |
| 367 | Blackbaud Inc | 104 | 4K $ | 0.04 % |
| 368 | ADT Inc | 608 | 4K $ | 0.04 % |
| 369 | ScanSource Inc | 110 | 4K $ | 0.04 % |
| 370 | EVERTEC Inc | 140 | 4K $ | 0.04 % |
| 371 | Calix Inc | 80 | 3.9K $ | 0.04 % |
| 372 | Asana Inc | 610 | 3.9K $ | 0.04 % |
| 373 | Holley Inc | 1,271 | 3.9K $ | 0.04 % |
| 374 | Daktronics Inc | 199 | 3.9K $ | 0.04 % |
| 375 | First Commonwealth Financial Corp | 221 | 3.9K $ | 0.04 % |
| 376 | Pangaea Logistics Solutions Ltd | 548 | 3.9K $ | 0.04 % |
| 377 | Alphatec Holdings Inc | 355 | 3.9K $ | 0.04 % |
| 378 | Northeast Community Bancorp Inc | 161 | 3.8K $ | 0.04 % |
| 379 | Petco Health & Wellness Co Inc | 1,374 | 3.8K $ | 0.04 % |
| 380 | Compass Inc | 522 | 3.8K $ | 0.04 % |
| 381 | Repay Holdings Corp | 1,456 | 3.8K $ | 0.04 % |
| 382 | Hallador Energy Co | 232 | 3.8K $ | 0.04 % |
| 383 | Black Diamond Therapeutics Inc | 1,769 | 3.8K $ | 0.04 % |
| 384 | DoubleVerify Holdings Inc | 396 | 3.8K $ | 0.04 % |
| 385 | Nu Skin Enterprises Inc | 516 | 3.8K $ | 0.04 % |
| 386 | HCI Group Inc | 24 | 3.7K $ | 0.04 % |
| 387 | Caledonia Mining Corp PLC | 164 | 3.7K $ | 0.04 % |
| 388 | Alignment Healthcare Inc | 207 | 3.6K $ | 0.04 % |
| 389 | Hillman Solutions Corp | 432 | 3.6K $ | 0.04 % |
| 390 | Sight Sciences Inc | 952 | 3.6K $ | 0.04 % |
| 391 | Inogen Inc | 580 | 3.6K $ | 0.04 % |
| 392 | Aveanna Healthcare Holdings Inc | 554 | 3.6K $ | 0.04 % |
| 393 | Paylocity Holding Corp | 33 | 3.6K $ | 0.04 % |
| 394 | O-I Glass Inc | 338 | 3.6K $ | 0.04 % |
| 395 | Yext Inc | 924 | 3.5K $ | 0.04 % |
| 396 | Trupanion Inc | 135 | 3.5K $ | 0.04 % |
| 397 | 8x8 Inc | 2,065 | 3.4K $ | 0.04 % |
| 398 | Freshworks Inc | 426 | 3.4K $ | 0.04 % |
| 399 | ACI Worldwide Inc | 83 | 3.4K $ | 0.03 % |
| 400 | Five9 Inc | 219 | 3.3K $ | 0.03 % |