Holdings of Fidelity Enhanced Mid Cap Growth ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M $ including 6.7M $ in equities, 99.5 %
- Positions
- 150 in 3 countries
- Top ten
- 23.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 795 | 195K $ | 2.92 % |
| 2 | COMFORT SYSTEMS USA INC | 90 | 178.4K $ | 2.67 % |
| 3 | Teradyne Inc | 358 | 173.2K $ | 2.59 % |
| 4 | Snowflake Inc | 629 | 160.1K $ | 2.39 % |
| 5 | LUMENTUM HOLDINGS INC | 182 | 156.2K $ | 2.34 % |
| 6 | Targa Resources Corp | 578 | 155K $ | 2.32 % |
| 7 | Rocket Lab Corp | 1,510 | 153.5K $ | 2.30 % |
| 8 | VISTRA CORP | 938 | 148.8K $ | 2.23 % |
| 9 | Datadog Inc | 526 | 136.9K $ | 2.05 % |
| 10 | Royal Caribbean Cruises Ltd | 418 | 132.7K $ | 1.99 % |
| 11 | Fastenal Co | 2,700 | 129.7K $ | 1.94 % |
| 12 | NATERA INC | 435 | 118.1K $ | 1.77 % |
| 13 | Astera Labs Inc | 240 | 115.9K $ | 1.73 % |
| 14 | ALNYLAM PHARMACEUTICALS INC | 370 | 111.4K $ | 1.67 % |
| 15 | ROBLOX Corp | 1,870 | 101.7K $ | 1.52 % |
| 16 | Expedia Group Inc | 386 | 98.8K $ | 1.48 % |
| 17 | Tapestry Inc | 621 | 90.9K $ | 1.36 % |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 238 | 90.5K $ | 1.35 % |
| 19 | MasTec Inc | 215 | 89.5K $ | 1.34 % |
| 20 | Sterling Infrastructure Inc | 106 | 89K $ | 1.33 % |
| 21 | Credo Technology Group Holding Ltd | 324 | 88.1K $ | 1.32 % |
| 22 | Sysco Corp | 948 | 79.2K $ | 1.19 % |
| 23 | Microchip Technology Inc | 853 | 77.8K $ | 1.16 % |
| 24 | Cencora Inc | 267 | 75.6K $ | 1.13 % |
| 25 | Semtech Corp | 447 | 72.3K $ | 1.08 % |
| 26 | WW Grainger Inc | 53 | 72.1K $ | 1.08 % |
| 27 | Ameriprise Financial Inc | 156 | 71.6K $ | 1.07 % |
| 28 | MSCI Inc | 125 | 70K $ | 1.05 % |
| 29 | Reddit Inc | 402 | 69.8K $ | 1.04 % |
| 30 | MONOLITHIC POWER SYSTEMS INC | 49 | 67.7K $ | 1.01 % |
| 31 | Simon Property Group Inc | 297 | 66.4K $ | 0.99 % |
| 32 | Neurocrine Biosciences Inc | 390 | 65.7K $ | 0.98 % |
| 33 | Quanta Services Inc | 90 | 64.8K $ | 0.97 % |
| 34 | Robinhood Markets Inc | 644 | 64.6K $ | 0.97 % |
| 35 | Carvana Co | 974 | 64.1K $ | 0.96 % |
| 36 | Lamar Advertising Co | 411 | 64.1K $ | 0.96 % |
| 37 | Howmet Aerospace Inc | 236 | 63.5K $ | 0.95 % |
| 38 | Viavi Solutions Inc | 1,316 | 62.8K $ | 0.94 % |
| 39 | Corpay Inc | 186 | 62K $ | 0.93 % |
| 40 | Cardinal Health Inc | 250 | 59.4K $ | 0.89 % |
| 41 | IDEXX Laboratories Inc | 112 | 59K $ | 0.88 % |
| 42 | Ross Stores Inc | 270 | 57.5K $ | 0.86 % |
| 43 | Las Vegas Sands Corp | 1,240 | 57.3K $ | 0.86 % |
| 44 | DraftKings Inc | 2,239 | 56.6K $ | 0.85 % |
| 45 | Exelixis Inc | 1,011 | 55K $ | 0.82 % |
| 46 | Vertiv Holdings Co | 160 | 53.6K $ | 0.80 % |
| 47 | Deckers Outdoor Corp | 520 | 51.6K $ | 0.77 % |
| 48 | Carpenter Technology Corp | 81 | 50K $ | 0.75 % |
| 49 | Veralto Corp | 560 | 49.7K $ | 0.74 % |
| 50 | NetApp Inc | 313 | 48.4K $ | 0.72 % |
| 51 | Axon Enterprise Inc | 86 | 48.2K $ | 0.72 % |
| 52 | Toast Inc | 1,712 | 47.6K $ | 0.71 % |
| 53 | Lattice Semiconductor Corp | 308 | 47.1K $ | 0.70 % |
| 54 | Rockwell Automation Inc | 95 | 47K $ | 0.70 % |
| 55 | Etsy Inc | 618 | 46.6K $ | 0.70 % |
| 56 | HubSpot Inc | 251 | 45.8K $ | 0.69 % |
| 57 | DOCUSIGN INC | 972 | 43.2K $ | 0.65 % |
| 58 | Casey's General Stores Inc | 54 | 42.9K $ | 0.64 % |
| 59 | Elastic NV | 729 | 41.6K $ | 0.62 % |
| 60 | Keysight Technologies Inc | 117 | 41K $ | 0.61 % |
| 61 | Insmed Inc | 378 | 40.3K $ | 0.60 % |
| 62 | Tempus AI Inc | 691 | 40K $ | 0.60 % |
| 63 | GoDaddy Inc | 458 | 38.9K $ | 0.58 % |
| 64 | Incyte Corp | 342 | 38.8K $ | 0.58 % |
| 65 | CHENIERE ENERGY INC | 156 | 37.3K $ | 0.56 % |
| 66 | Lyft Inc | 2,513 | 36.7K $ | 0.55 % |
| 67 | RBC BEARINGS INC | 57 | 36.7K $ | 0.55 % |
| 68 | Carlisle Cos Inc | 100 | 36.3K $ | 0.54 % |
| 69 | Booz Allen Hamilton Holding Corp | 580 | 35.2K $ | 0.53 % |
| 70 | Hershey Co/The | 200 | 35.1K $ | 0.52 % |
| 71 | Everpure Inc | 445 | 35.1K $ | 0.52 % |
| 72 | ANGLOGOLD ASHANTI PLC | 425 | 34.4K $ | 0.51 % |
| 73 | LPL Financial Holdings Inc | 119 | 33.5K $ | 0.50 % |
| 74 | AST SpaceMobile Inc | 366 | 32.5K $ | 0.49 % |
| 75 | Dycom Industries Inc | 64 | 32.4K $ | 0.48 % |
| 76 | Ulta Beauty Inc | 71 | 32K $ | 0.48 % |
| 77 | Unity Software Inc | 1,108 | 31.7K $ | 0.47 % |
| 78 | Tradeweb Markets Inc | 307 | 30.6K $ | 0.46 % |
| 79 | XPO Inc | 147 | 30.2K $ | 0.45 % |
| 80 | Halozyme Therapeutics Inc | 385 | 30.1K $ | 0.45 % |
| 81 | Roku Inc | 200 | 27.6K $ | 0.41 % |
| 82 | Chipotle Mexican Grill Inc | 791 | 26.9K $ | 0.40 % |
| 83 | Texas Pacific Land Corp | 61 | 26.7K $ | 0.40 % |
| 84 | NRG ENERGY INC | 178 | 26K $ | 0.39 % |
| 85 | Dexcom Inc | 378 | 25.5K $ | 0.38 % |
| 86 | Planet Fitness Inc | 480 | 25K $ | 0.37 % |
| 87 | Core & Main Inc | 516 | 24.9K $ | 0.37 % |
| 88 | Live Nation Entertainment Inc | 135 | 24.7K $ | 0.37 % |
| 89 | Autodesk Inc | 124 | 24.1K $ | 0.36 % |
| 90 | Terawulf Inc | 906 | 22.4K $ | 0.33 % |
| 91 | Burlington Stores Inc | 70 | 22.2K $ | 0.33 % |
| 92 | Axsome Therapeutics Inc | 90 | 22K $ | 0.33 % |
| 93 | DoubleVerify Holdings Inc | 2,031 | 22K $ | 0.33 % |
| 94 | FTAI Aviation Ltd | 79 | 21.4K $ | 0.32 % |
| 95 | MURPHY USA INC | 39 | 21K $ | 0.31 % |
| 96 | Jabil Inc | 52 | 20K $ | 0.30 % |
| 97 | Williams-Sonoma Inc | 85 | 19.8K $ | 0.30 % |
| 98 | Penumbra Inc | 62 | 19.6K $ | 0.29 % |
| 99 | HEICO Corp | 53 | 18.9K $ | 0.28 % |
| 100 | MongoDB Inc | 56 | 18.8K $ | 0.28 % |
Sector breakdown
- Technology 19.5 %
- Industrials 16.5 %
- Health care 8.7 %
- Consumer discretionary 7.7 %
- Financials 4.8 %
- Energy 3.0 %
- Utilities 2.6 %
- Communication 2.1 %
- Materials 1.8 %
- Consumer staples 1.7 %
- Real estate 1.0 %
- Unattributed 30.5 %
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 99.4 %
- United Kingdom 0.5 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 148 | 6.6M $ | 99.41 % |
| 2 | United Kingdom | 1 | 34.4K $ | 0.52 % |
| 3 | Cayman Islands | 1 | 5.1K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Mid Cap Growth ETF". https://titelia.com/en/funds/S000102550