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
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