Holdings of Fidelity Enhanced Mid Cap Value ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3M $ including 5.2M $ in equities, 99.0 %
- Positions
- 216 in 5 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GE HealthCare Technologies Inc | 410 | 26.2K $ | 0.50 % |
| 102 | Cboe Global Markets Inc | 108 | 26.2K $ | 0.49 % |
| 103 | LUMENTUM HOLDINGS INC | 30 | 25.7K $ | 0.49 % |
| 104 | DR Horton Inc | 158 | 25.7K $ | 0.49 % |
| 105 | Five Below Inc | 143 | 25.7K $ | 0.49 % |
| 106 | Ameriprise Financial Inc | 56 | 25.7K $ | 0.49 % |
| 107 | Allstate Corp/The | 106 | 25.2K $ | 0.48 % |
| 108 | CENTERPOINT ENERGY INC | 556 | 24.5K $ | 0.46 % |
| 109 | CNH Industrial NV | 2,172 | 24.4K $ | 0.46 % |
| 110 | Gaming and Leisure Properties Inc | 544 | 24.2K $ | 0.46 % |
| 111 | DOCUSIGN INC | 541 | 24K $ | 0.45 % |
| 112 | ANTERO MIDSTREAM CORP | 1,048 | 23.8K $ | 0.45 % |
| 113 | Darling Ingredients Inc | 421 | 23K $ | 0.43 % |
| 114 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 60 | 22.8K $ | 0.43 % |
| 115 | Medical Properties Trust Inc | 4,876 | 22.5K $ | 0.43 % |
| 116 | Fiserv Inc | 454 | 22.3K $ | 0.42 % |
| 117 | Ferguson Enterprises Inc | 92 | 21.8K $ | 0.41 % |
| 118 | UDR Inc | 544 | 21.7K $ | 0.41 % |
| 119 | BILL Holdings Inc | 588 | 21.3K $ | 0.40 % |
| 120 | Etsy Inc | 282 | 21.2K $ | 0.40 % |
| 121 | Globe Life Inc | 118 | 21.1K $ | 0.40 % |
| 122 | Liberty Global Ltd. | 1,853 | 21.1K $ | 0.40 % |
| 123 | General Mills Inc | 596 | 20.7K $ | 0.39 % |
| 124 | Gap Inc/The | 1,108 | 20.7K $ | 0.39 % |
| 125 | KBR Inc | 594 | 20.5K $ | 0.39 % |
| 126 | Virtu Financial Inc | 344 | 20.5K $ | 0.39 % |
| 127 | AECOM | 288 | 20.1K $ | 0.38 % |
| 128 | Zillow Group Inc | 637 | 20.1K $ | 0.38 % |
| 129 | Twilio Inc | 96 | 19.8K $ | 0.37 % |
| 130 | Rayonier Inc | 917 | 19.5K $ | 0.37 % |
| 131 | CF Industries Holdings Inc | 172 | 18.6K $ | 0.35 % |
| 132 | Paylocity Holding Corp | 174 | 18.2K $ | 0.34 % |
| 133 | Biogen Inc | 84 | 18.1K $ | 0.34 % |
| 134 | Commerce Bancshares Inc/MO | 303 | 17.5K $ | 0.33 % |
| 135 | NetApp Inc | 110 | 17K $ | 0.32 % |
| 136 | EPR Properties | 293 | 17K $ | 0.32 % |
| 137 | Unity Software Inc | 588 | 16.8K $ | 0.32 % |
| 138 | Assurant Inc | 62 | 16.6K $ | 0.31 % |
| 139 | Centene Corp | 259 | 16.6K $ | 0.31 % |
| 140 | IDEX Corp | 73 | 16.6K $ | 0.31 % |
| 141 | Ulta Beauty Inc | 35 | 15.8K $ | 0.30 % |
| 142 | VeriSign Inc | 62 | 15.6K $ | 0.29 % |
| 143 | American Financial Group Inc/OH | 111 | 15.5K $ | 0.29 % |
| 144 | Kraft Heinz Co/The | 655 | 15.5K $ | 0.29 % |
| 145 | Lamar Advertising Co | 97 | 15.1K $ | 0.29 % |
| 146 | Dow Inc | 552 | 15.1K $ | 0.29 % |
| 147 | Exelon Corp | 319 | 14.9K $ | 0.28 % |
| 148 | Archer-Daniels-Midland Co | 194 | 14.8K $ | 0.28 % |
| 149 | Tapestry Inc | 93 | 13.6K $ | 0.26 % |
| 150 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 40 | 13.5K $ | 0.26 % |
| 151 | SiteOne Landscape Supply Inc | 116 | 13.3K $ | 0.25 % |
| 152 | TFS Financial Corp | 719 | 12.7K $ | 0.24 % |
| 153 | OGE ENERGY CORP | 260 | 12.7K $ | 0.24 % |
| 154 | Sotera Health Co | 695 | 12.3K $ | 0.23 % |
| 155 | Kenvue Inc | 644 | 12.3K $ | 0.23 % |
| 156 | Ralph Lauren Corp | 30 | 12K $ | 0.23 % |
| 157 | Flowserve Corp | 156 | 11.6K $ | 0.22 % |
| 158 | Chord Energy Corp | 96 | 11K $ | 0.21 % |
| 159 | Landstar System Inc | 52 | 10.8K $ | 0.20 % |
| 160 | US Foods Holding Corp | 105 | 10.7K $ | 0.20 % |
| 161 | Central BanCo Inc | 346 | 10.5K $ | 0.20 % |
| 162 | ELANCO ANIMAL HEALTH INC | 426 | 10.5K $ | 0.20 % |
| 163 | Skyworks Solutions Inc | 151 | 10.2K $ | 0.19 % |
| 164 | Sysco Corp | 120 | 10K $ | 0.19 % |
| 165 | WOODWARD INC | 23 | 9.8K $ | 0.18 % |
| 166 | Becton Dickinson & Co | 63 | 9.5K $ | 0.18 % |
| 167 | Coherent Corp | 23 | 9.1K $ | 0.17 % |
| 168 | Royal Gold Inc | 44 | 8.8K $ | 0.17 % |
| 169 | Omega Healthcare Investors Inc | 184 | 8.8K $ | 0.17 % |
| 170 | Dollar Tree Inc | 72 | 8.7K $ | 0.16 % |
| 171 | Kirby Corp | 64 | 8.7K $ | 0.16 % |
| 172 | UiPath Inc | 800 | 8.7K $ | 0.16 % |
| 173 | REVOLUTION MEDICINES INC | 45 | 8.4K $ | 0.16 % |
| 174 | Lattice Semiconductor Corp | 55 | 8.4K $ | 0.16 % |
| 175 | W R Berkley Corp | 116 | 8.2K $ | 0.15 % |
| 176 | Lear Corp | 61 | 8.2K $ | 0.15 % |
| 177 | AvalonBay Communities Inc | 43 | 8.1K $ | 0.15 % |
| 178 | ALCOA CORP | 152 | 7.9K $ | 0.15 % |
| 179 | Entergy Corp | 64 | 7.4K $ | 0.14 % |
| 180 | Post Holdings Inc | 83 | 7.3K $ | 0.14 % |
| 181 | Avery Dennison Corp | 44 | 7.1K $ | 0.13 % |
| 182 | EXPAND ENERGY CORP | 76 | 6.9K $ | 0.13 % |
| 183 | Edison International | 92 | 6.8K $ | 0.13 % |
| 184 | CH Robinson Worldwide Inc | 36 | 6.8K $ | 0.13 % |
| 185 | Permian Resources Corp | 360 | 6.6K $ | 0.13 % |
| 186 | Webster Financial Corp | 84 | 6.4K $ | 0.12 % |
| 187 | Allegro MicroSystems Inc | 92 | 6.4K $ | 0.12 % |
| 188 | Essential Utilities Inc | 161 | 6.2K $ | 0.12 % |
| 189 | Roku Inc | 43 | 5.9K $ | 0.11 % |
| 190 | Genpact Ltd | 214 | 5.9K $ | 0.11 % |
| 191 | Smithfield Foods Inc | 232 | 5.6K $ | 0.11 % |
| 192 | TopBuild Corp | 15 | 5.3K $ | 0.10 % |
| 193 | Evergy Inc | 60 | 5.2K $ | 0.10 % |
| 194 | Dollar General Corp | 44 | 5.1K $ | 0.10 % |
| 195 | Baker Hughes Co | 89 | 4.9K $ | 0.09 % |
| 196 | Flutter Entertainment PLC | 48 | 4.9K $ | 0.09 % |
| 197 | Dropbox Inc | 176 | 4.8K $ | 0.09 % |
| 198 | LEONARDO DRS INC | 112 | 4.8K $ | 0.09 % |
| 199 | United Rentals Inc | 4 | 4.5K $ | 0.09 % |
| 200 | Carlisle Cos Inc | 12 | 4.4K $ | 0.08 % |
Sector breakdown
- Financials 9.1 %
- Technology 8.4 %
- Energy 6.9 %
- Health care 5.7 %
- Industrials 5.7 %
- Materials 5.3 %
- Utilities 5.0 %
- Consumer discretionary 4.8 %
- Real estate 3.3 %
- Consumer staples 2.1 %
- Communication 1.6 %
- Unattributed 42.1 %
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 94.4 %
- United Kingdom 3.0 %
- Ireland 2.1 %
- Netherlands 0.5 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 4.9M $ | 94.38 % |
| 2 | United Kingdom | 5 | 155.8K $ | 2.97 % |
| 3 | Ireland | 3 | 107.6K $ | 2.05 % |
| 4 | Netherlands | 1 | 24.4K $ | 0.47 % |
| 5 | Bermuda | 2 | 7K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Mid Cap Value ETF". https://titelia.com/en/funds/S000102551