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 |
|---|---|---|---|---|
| 201 | Exelixis Inc | 80 | 4.4K $ | 0.08 % |
| 202 | Conagra Brands Inc | 320 | 4.3K $ | 0.08 % |
| 203 | MODERNA INC | 52 | 3.6K $ | 0.07 % |
| 204 | HF Sinclair Corp | 50 | 3.5K $ | 0.07 % |
| 205 | American Water Works Co Inc | 23 | 3K $ | 0.06 % |
| 206 | STAG Industrial Inc | 77 | 2.9K $ | 0.06 % |
| 207 | Albemarle Corp | 18 | 2.4K $ | 0.05 % |
| 208 | Organon & Co | 163 | 2.2K $ | 0.04 % |
| 209 | National Storage Affiliates Trust | 44 | 2K $ | 0.04 % |
| 210 | First Industrial Realty Trust Inc | 27 | 1.7K $ | 0.03 % |
| 211 | Roivant Sciences Ltd | 31 | 1.1K $ | 0.02 % |
| 212 | Keurig Dr Pepper Inc | 32 | 1K $ | 0.02 % |
| 213 | News Corp | 37 | 918.7 $ | 0.02 % |
| 214 | Arrow Electronics Inc | 4 | 853.6 $ | 0.02 % |
| 215 | QIAGEN NV | 14 | 547.4 $ | 0.01 % |
| 216 | Realty Income Corp | 5 | 309.8 $ | 0.01 % |
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