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 |
|---|---|---|---|---|
| 101 | Equitable Holdings Inc | 421 | 18.5K $ | 0.28 % |
| 102 | GUARDANT HEALTH INC | 123 | 18.5K $ | 0.28 % |
| 103 | Paylocity Holding Corp | 173 | 18.1K $ | 0.27 % |
| 104 | Vicor Corp | 47 | 17.8K $ | 0.27 % |
| 105 | Duolingo Inc | 152 | 17.5K $ | 0.26 % |
| 106 | HF Sinclair Corp | 251 | 17.5K $ | 0.26 % |
| 107 | Wyndham Hotels & Resorts Inc | 203 | 17.1K $ | 0.26 % |
| 108 | Paychex Inc | 171 | 16.8K $ | 0.25 % |
| 109 | Applied Optoelectronics Inc | 110 | 16.3K $ | 0.24 % |
| 110 | Take-Two Interactive Software Inc | 64 | 16K $ | 0.24 % |
| 111 | Lennox International Inc | 27 | 15.5K $ | 0.23 % |
| 112 | Darden Restaurants Inc | 75 | 15.5K $ | 0.23 % |
| 113 | SOLSTICE ADVANCED MATERIALS INC | 172 | 15.2K $ | 0.23 % |
| 114 | Ares Management Corp | 136 | 15.1K $ | 0.23 % |
| 115 | Ralph Lauren Corp | 37 | 14.9K $ | 0.22 % |
| 116 | Pinterest Inc | 692 | 14.6K $ | 0.22 % |
| 117 | Fair Isaac Corp | 12 | 14.3K $ | 0.21 % |
| 118 | Twilio Inc | 60 | 12.4K $ | 0.19 % |
| 119 | Coupang Inc | 682 | 11.8K $ | 0.18 % |
| 120 | TTM Technologies Inc | 61 | 11.4K $ | 0.17 % |
| 121 | Equifax Inc | 70 | 11.1K $ | 0.17 % |
| 122 | Chewy Inc | 525 | 10.3K $ | 0.15 % |
| 123 | Armstrong World Industries Inc | 60 | 9.6K $ | 0.14 % |
| 124 | Gartner Inc | 71 | 9.2K $ | 0.14 % |
| 125 | Figure Technology Solutions Inc | 293 | 9K $ | 0.13 % |
| 126 | Liberty Capital Corp | 401 | 8.8K $ | 0.13 % |
| 127 | Pegasystems Inc | 258 | 7.7K $ | 0.12 % |
| 128 | Manhattan Associates Inc | 55 | 7.7K $ | 0.11 % |
| 129 | Insulet Corp | 50 | 7.6K $ | 0.11 % |
| 130 | EMCOR Group Inc | 9 | 7.5K $ | 0.11 % |
| 131 | Popular Inc | 45 | 7.4K $ | 0.11 % |
| 132 | Ubiquiti Inc | 13 | 6.9K $ | 0.10 % |
| 133 | Shift4 Payments Inc | 134 | 6.5K $ | 0.10 % |
| 134 | Morningstar Inc | 41 | 6.4K $ | 0.10 % |
| 135 | TopBuild Corp | 18 | 6.4K $ | 0.10 % |
| 136 | Affirm Holdings Inc | 78 | 6.4K $ | 0.10 % |
| 137 | Cava Group Inc | 70 | 5.5K $ | 0.08 % |
| 138 | Fabrinet | 9 | 5.1K $ | 0.08 % |
| 139 | NIQ Global Intelligence Plc | 530 | 5K $ | 0.07 % |
| 140 | Marathon Petroleum Corp | 19 | 4.9K $ | 0.07 % |
| 141 | Gitlab Inc | 154 | 4.7K $ | 0.07 % |
| 142 | nCino Inc | 269 | 4.4K $ | 0.07 % |
| 143 | HEICO Corp | 17 | 4.4K $ | 0.07 % |
| 144 | Bank of New York Mellon Corp/The | 29 | 4.2K $ | 0.06 % |
| 145 | Dropbox Inc | 142 | 3.9K $ | 0.06 % |
| 146 | Restaurant Brands International Inc | 52 | 3.8K $ | 0.06 % |
| 147 | Rollins Inc | 80 | 3.3K $ | 0.05 % |
| 148 | StandardAero Inc | 109 | 3.3K $ | 0.05 % |
| 149 | Yum! Brands Inc | 5 | 799.3 $ | 0.01 % |
| 150 | SAREPTA THERAPEUTICS INC | 22 | 395.3 $ | 0.01 % |
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