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 |
|---|---|---|---|---|
| 301 | Nu Skin Enterprises Inc | 2,293 | 12.1K $ | 0.05 % |
| 302 | Sprinklr Inc | 2,346 | 12.1K $ | 0.05 % |
| 303 | A O Smith Corp | 193 | 12.1K $ | 0.05 % |
| 304 | Aurinia Pharmaceuticals Inc | 713 | 12.1K $ | 0.05 % |
| 305 | NB Bancorp Inc | 572 | 12.1K $ | 0.05 % |
| 306 | eGain Corp | 1,918 | 12.1K $ | 0.05 % |
| 307 | Hippo Holdings Inc | 427 | 12.1K $ | 0.05 % |
| 308 | Colony Bankcorp Inc | 600 | 12.1K $ | 0.05 % |
| 309 | Alphatec Holdings Inc | 1,392 | 12K $ | 0.05 % |
| 310 | Diodes Inc | 110 | 12K $ | 0.05 % |
| 311 | 8x8 Inc | 7,039 | 12K $ | 0.05 % |
| 312 | Nature's Sunshine Products Inc | 552 | 12K $ | 0.05 % |
| 313 | Reservoir Media Inc | 1,215 | 12K $ | 0.05 % |
| 314 | Forum Energy Technologies Inc | 238 | 12K $ | 0.05 % |
| 315 | California Resources Corp | 226 | 11.9K $ | 0.05 % |
| 316 | Northfield Bancorp Inc | 810 | 11.9K $ | 0.05 % |
| 317 | Cooper-Standard Holdings Inc | 439 | 11.9K $ | 0.05 % |
| 318 | Universal Display Corp | 137 | 11.9K $ | 0.05 % |
| 319 | TPG RE Finance Trust Inc | 1,417 | 11.9K $ | 0.05 % |
| 320 | V2X Inc | 159 | 11.9K $ | 0.05 % |
| 321 | Yelp Inc | 483 | 11.8K $ | 0.05 % |
| 322 | Spok Holdings Inc | 1,156 | 11.8K $ | 0.05 % |
| 323 | Coursera Inc | 2,098 | 11.8K $ | 0.05 % |
| 324 | Diebold Nixdorf Inc | 139 | 11.8K $ | 0.05 % |
| 325 | Farmers National Banc Corp | 809 | 11.8K $ | 0.05 % |
| 326 | Codexis Inc | 5,221 | 11.8K $ | 0.05 % |
| 327 | Option Care Health Inc | 562 | 11.8K $ | 0.05 % |
| 328 | StandardAero Inc | 393 | 11.8K $ | 0.05 % |
| 329 | Oil States International Inc | 1,466 | 11.7K $ | 0.05 % |
| 330 | HealthEquity Inc | 130 | 11.7K $ | 0.05 % |
| 331 | Riley Exploration Permian Inc | 355 | 11.7K $ | 0.05 % |
| 332 | Balchem Corp | 69 | 11.7K $ | 0.05 % |
| 333 | MFA Financial Inc | 1,189 | 11.5K $ | 0.04 % |
| 334 | Dorian LPG Ltd | 330 | 11.5K $ | 0.04 % |
| 335 | Mativ Holdings Inc | 1,512 | 11.4K $ | 0.04 % |
| 336 | Urban Outfitters Inc | 161 | 11.4K $ | 0.04 % |
| 337 | Anika Therapeutics Inc | 778 | 11.4K $ | 0.04 % |
| 338 | Lexeo Therapeutics Inc | 2,438 | 11.3K $ | 0.04 % |
| 339 | Molson Coors Beverage Co | 291 | 11.3K $ | 0.04 % |
| 340 | Ryerson Holding Corp | 459 | 11.3K $ | 0.04 % |
| 341 | Elastic NV | 198 | 11.3K $ | 0.04 % |
| 342 | LTC Properties Inc | 293 | 11.3K $ | 0.04 % |
| 343 | Kennametal Inc | 321 | 11.3K $ | 0.04 % |
| 344 | Innovex International Inc | 453 | 11.2K $ | 0.04 % |
| 345 | Adient PLC | 609 | 11.2K $ | 0.04 % |
| 346 | AGNT Inc | 2,051 | 11.1K $ | 0.04 % |
| 347 | Simply Good Foods Co/The | 835 | 11.1K $ | 0.04 % |
| 348 | NMI Holdings Inc | 268 | 11K $ | 0.04 % |
| 349 | Green Plains Inc | 715 | 11K $ | 0.04 % |
| 350 | Playtika Holding Corp | 2,956 | 11K $ | 0.04 % |
| 351 | WSFS Financial Corp | 143 | 11K $ | 0.04 % |
| 352 | Alarm.com Holdings Inc | 234 | 10.9K $ | 0.04 % |
| 353 | Sonos Inc | 808 | 10.9K $ | 0.04 % |
| 354 | AtriCure Inc | 390 | 10.9K $ | 0.04 % |
| 355 | Q2 Holdings Inc | 226 | 10.9K $ | 0.04 % |
| 356 | SIGA Technologies Inc | 2,980 | 10.8K $ | 0.04 % |
| 357 | Village Super Market Inc | 257 | 10.8K $ | 0.04 % |
| 358 | Manitowoc Co Inc/The | 777 | 10.8K $ | 0.04 % |
| 359 | Versant Media Group Inc | 299 | 10.8K $ | 0.04 % |
| 360 | Morningstar Inc | 69 | 10.8K $ | 0.04 % |
| 361 | Armstrong World Industries Inc | 67 | 10.7K $ | 0.04 % |
| 362 | Texas Capital Bancshares Inc | 104 | 10.7K $ | 0.04 % |
| 363 | Allegro MicroSystems Inc | 154 | 10.7K $ | 0.04 % |
| 364 | BGC Group Inc | 1,001 | 10.7K $ | 0.04 % |
| 365 | TPG Mortgage Investment Trust Inc | 1,351 | 10.7K $ | 0.04 % |
| 366 | Larimar Therapeutics Inc | 3,467 | 10.6K $ | 0.04 % |
| 367 | Unitil Corp | 200 | 10.5K $ | 0.04 % |
| 368 | Cerus Corp | 3,607 | 10.5K $ | 0.04 % |
| 369 | SkyWest Inc | 106 | 10.5K $ | 0.04 % |
| 370 | Supernus Pharmaceuticals Inc | 226 | 10.5K $ | 0.04 % |
| 371 | Heritage Insurance Holdings Inc | 400 | 10.4K $ | 0.04 % |
| 372 | ATN International Inc | 393 | 10.4K $ | 0.04 % |
| 373 | Newmark Group Inc | 677 | 10.2K $ | 0.04 % |
| 374 | Sally Beauty Holdings Inc | 713 | 10.1K $ | 0.04 % |
| 375 | Castle Biosciences Inc | 418 | 10K $ | 0.04 % |
| 376 | Workiva Inc | 203 | 9.8K $ | 0.04 % |
| 377 | Freshworks Inc | 965 | 9.8K $ | 0.04 % |
| 378 | DoubleVerify Holdings Inc | 899 | 9.7K $ | 0.04 % |
| 379 | Tredegar Corp | 1,223 | 9.7K $ | 0.04 % |
| 380 | Asana Inc | 1,386 | 9.7K $ | 0.04 % |
| 381 | Appian Corp | 418 | 9.6K $ | 0.04 % |
| 382 | EXLSERVICE HOLDINGS INC | 367 | 9.5K $ | 0.04 % |
| 383 | Albemarle Corp | 70 | 9.5K $ | 0.04 % |
| 384 | Protara Therapeutics Inc | 2,436 | 9.3K $ | 0.04 % |
| 385 | 10X Genomics Inc | 238 | 9.1K $ | 0.04 % |
| 386 | Brightstar Lottery PLC | 844 | 9K $ | 0.04 % |
| 387 | ADT Inc | 1,380 | 9K $ | 0.03 % |
| 388 | CECO Environmental Corp | 97 | 8.8K $ | 0.03 % |
| 389 | ACI Worldwide Inc | 173 | 8.7K $ | 0.03 % |
| 390 | Consolidated Water Co Ltd | 293 | 8.6K $ | 0.03 % |
| 391 | Boston Beer Co Inc/The | 48 | 8.5K $ | 0.03 % |
| 392 | Stitch Fix Inc | 2,047 | 8.4K $ | 0.03 % |
| 393 | Del Monte Corp | 292 | 8.1K $ | 0.03 % |
| 394 | SITE Centers Corp | 2,048 | 8.1K $ | 0.03 % |
| 395 | Pangaea Logistics Solutions Ltd | 1,248 | 8.1K $ | 0.03 % |
| 396 | Orthofix Medical Inc | 873 | 8K $ | 0.03 % |
| 397 | Fastly Inc | 426 | 7.8K $ | 0.03 % |
| 398 | United States Lime & Minerals Inc | 72 | 7.5K $ | 0.03 % |
| 399 | O-I Glass Inc | 769 | 7.4K $ | 0.03 % |
| 400 | Holley Inc | 2,888 | 7.4K $ | 0.03 % |
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