Titelia

Holdings of Fidelity Enhanced Small Cap Growth ETF

Fidelity Covington Trust · Original filing · Compare with another fund · Report an error

Net assets
5.7M $ including 5.7M $ in equities, 99.5 %
Positions
418 in 10 countries
Top ten
9.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MAXLINEAR INC 57473.5K $1.29 %
2Materion Corp 17451.7K $0.91 %
3Kodiak Gas Services Inc 68051.1K $0.89 %
4GUARDANT HEALTH INC 34051K $0.89 %
5Advanced Energy Industries Inc 13450K $0.87 %
6Commvault Systems Inc 34448.8K $0.85 %
7TENABLE HOLDINGS INC 1,31048.3K $0.85 %
8Arteris Inc 96947.1K $0.82 %
9Kulicke & Soffa Industries Inc 34846.5K $0.81 %
10Balchem Corp 26945.4K $0.80 %
11Moog Inc 10644.9K $0.79 %
12Clear Secure Inc 79744.4K $0.78 %
13Enova International Inc 17642.4K $0.74 %
14ACM Research Inc 33242.1K $0.74 %
15Oscar Health Inc 1,47742.1K $0.74 %
16BRIGHTSPRING HEALTH SERVICES INC 60442.1K $0.74 %
17HealthEquity Inc 46041.5K $0.73 %
18Argan Inc 5241.5K $0.73 %
19EnerSys 17741.4K $0.72 %
20FormFactor Inc 25841.3K $0.72 %
21Griffon Corp 41840.8K $0.71 %
22Rambus Inc 30640.6K $0.71 %
23V2X Inc 54240.4K $0.71 %
24Plexus Corp 13440.3K $0.71 %
25Axsome Therapeutics Inc 16239.7K $0.69 %
26CECO Environmental Corp 42238.3K $0.67 %
27INSTALLED BUILDING PRODUCTS INC 16036.8K $0.64 %
28Granite Construction Inc 23236.7K $0.64 %
29Hawkins Inc 25636.4K $0.64 %
30Vicor Corp 9335.3K $0.62 %
31BGC Group Inc 3,28435.1K $0.61 %
32Federal Signal Corp 27234.9K $0.61 %
33Cargurus Inc 1,02234.8K $0.61 %
34Harmony Biosciences Holdings Inc 94034.2K $0.60 %
35Abercrombie & Fitch Co 37633.8K $0.59 %
36Diebold Nixdorf Inc 39833.8K $0.59 %
37Aveanna Healthcare Holdings Inc 3,93633.7K $0.59 %
38Lumen Technologies Inc 4,35933.5K $0.59 %
39Modine Manufacturing Co 12533.4K $0.58 %
40Liquidia Corp 40932.6K $0.57 %
41Viavi Solutions Inc 67932.4K $0.57 %
42Praxis Precision Medicines Inc 9431.5K $0.55 %
43StoneX Group Inc 25730.5K $0.53 %
44POWELL INDUSTRIES INC 10630.4K $0.53 %
45Global Business Travel Group I 3,20030K $0.53 %
46Krystal Biotech Inc 8029.7K $0.52 %
47Insight Enterprises Inc 24429.7K $0.52 %
48First Financial Bankshares Inc 84829.3K $0.51 %
49Cohen & Steers Inc 38329.2K $0.51 %
50ZURN ELKAY WATER SOLUTIONS CORP 57629.1K $0.51 %
51Archrock Inc 71229K $0.51 %
52Navan Inc 1,26428.9K $0.51 %
53Backblaze Inc 1,82028.9K $0.51 %
54Mueller Water Products Inc 1,10428.5K $0.50 %
55Bloom Energy Corp 9428.5K $0.50 %
56Monarch Casino & Resort Inc 21628.4K $0.50 %
57Payoneer Global Inc 3,94128.1K $0.49 %
58Protagonist Therapeutics Inc 22827.9K $0.49 %
59Firefly Aerospace Inc 94627.8K $0.49 %
60Yelp Inc 1,13027.7K $0.49 %
61Sonos Inc 2,01627.3K $0.48 %
62Opendoor Technologies Inc 5,89727.2K $0.48 %
63Hut 8 Corp 23226.8K $0.47 %
64Workiva Inc 53826.1K $0.46 %
65XOMETRY INC 26625.7K $0.45 %
66Silicon Laboratories Inc 11525.1K $0.44 %
67Kratos Defense & Security Solutions Inc 49824.8K $0.43 %
68StepStone Group Inc 58724.3K $0.42 %
69Cimpress PLC 23824.2K $0.42 %
70Yext Inc 5,17624.2K $0.42 %
71Teladoc Health Inc 2,84824.2K $0.42 %
72ACADIAN ASSET MANAGEMENT INC 33323.8K $0.42 %
73Rhythm Pharmaceuticals Inc 21323.6K $0.41 %
74Option Care Health Inc 1,12023.5K $0.41 %
75Glacier Bancorp Inc 44823.1K $0.40 %
76ENERPAC TOOL GROUP CORP 64423.1K $0.40 %
77Rush Street Interactive Inc 77223K $0.40 %
78Ambiq Micro Inc 25922.9K $0.40 %
79COGENT BIOSCIENCES INC 59022.8K $0.40 %
80United States Lime & Minerals Inc 21822.8K $0.40 %
81Gorman-Rupp Co/The 24822.8K $0.40 %
82Ultra Clean Holdings Inc 15922.7K $0.40 %
83TWIST BIOSCIENCE CORP 22022.6K $0.40 %
84Skyward Specialty Insurance Group Inc 38722.6K $0.40 %
85PTC Therapeutics Inc 27322.3K $0.39 %
86Covista Inc 17621.9K $0.38 %
87MIRUM PHARMACEUTICALS INC 18521.7K $0.38 %
88Merit Medical Systems Inc 30421.1K $0.37 %
89Life Time Group Holdings Inc 51621.1K $0.37 %
90Joby Aviation Inc 2,31220.6K $0.36 %
91Miami International Holdings Inc 55220.5K $0.36 %
92Definium Therapeutics Inc 43120.3K $0.35 %
93Delek US Holdings Inc 39320K $0.35 %
94TRAVERE THERAPEUTICS INC 35119.9K $0.35 %
95ALIGNMENT HEALTHCARE INC 83319.8K $0.35 %
96Park Aerospace Corp 51919.8K $0.35 %
97Apogee Therapeutics Inc 14819.6K $0.34 %
98Grindr Inc 1,34519.3K $0.34 %
99St Joe Co/The 30819.3K $0.34 %
100Extreme Networks Inc 59319.2K $0.34 %

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Sector breakdown

  • Technology 1.2 %
  • Industrials 0.8 %
  • Unattributed 98.0 %

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 97.3 %
  • Ireland 0.7 %
  • Canada 0.6 %
  • Cayman Islands 0.3 %
  • Bermuda 0.3 %
  • Puerto Rico 0.3 %
  • Israel 0.2 %
  • British Virgin Islands 0.2 %
  • Marshall Islands 0.1 %
  • Switzerland 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4015.5M $97.29 %
2Ireland239.2K $0.69 %
3Canada534K $0.60 %
4Cayman Islands219.4K $0.34 %
5Bermuda215.8K $0.28 %
6Puerto Rico115.1K $0.27 %
7Israel211.8K $0.21 %
8British Virgin Islands18.9K $0.16 %
9Marshall Islands16.9K $0.12 %
10Switzerland12.9K $0.05 %
Cite this page

Titelia. "Holdings of Fidelity Enhanced Small Cap Growth ETF". https://titelia.com/en/funds/S000102552