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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ADTRAN Holdings Inc | 1,377 | 19.1K $ | 0.34 % |
| 102 | Allegiant Travel Co | 160 | 18.8K $ | 0.33 % |
| 103 | Victoria's Secret & Co | 223 | 18.6K $ | 0.33 % |
| 104 | Shake Shack Inc | 327 | 18.3K $ | 0.32 % |
| 105 | Butterfly Network Inc | 2,168 | 18.3K $ | 0.32 % |
| 106 | Ambarella Inc | 212 | 18.2K $ | 0.32 % |
| 107 | Xenon Pharmaceuticals Inc | 300 | 18.1K $ | 0.32 % |
| 108 | Barrett Business Services Inc | 509 | 18.1K $ | 0.32 % |
| 109 | OPENLANE Inc | 437 | 18K $ | 0.32 % |
| 110 | MYR Group Inc | 36 | 18K $ | 0.32 % |
| 111 | Nuvalent Inc | 145 | 17.9K $ | 0.31 % |
| 112 | Glaukos Corp | 128 | 17.9K $ | 0.31 % |
| 113 | Veracyte Inc | 304 | 17.9K $ | 0.31 % |
| 114 | CENTURY ALUMINUM COMPANY | 388 | 17.9K $ | 0.31 % |
| 115 | HCI Group Inc | 100 | 17.5K $ | 0.31 % |
| 116 | Fabrinet | 31 | 17.4K $ | 0.31 % |
| 117 | Dycom Industries Inc | 34 | 17.2K $ | 0.30 % |
| 118 | TG THERAPEUTICS INC | 312 | 17.1K $ | 0.30 % |
| 119 | LEMONADE INC | 262 | 17K $ | 0.30 % |
| 120 | KYMERA THERAPEUTICS INC | 148 | 17K $ | 0.30 % |
| 121 | Pattern Group Inc | 667 | 16.8K $ | 0.29 % |
| 122 | Navitas Semiconductor Corp | 937 | 16.8K $ | 0.29 % |
| 123 | USA Rare Earth Inc | 777 | 16.8K $ | 0.29 % |
| 124 | Peloton Interactive Inc | 2,812 | 16.6K $ | 0.29 % |
| 125 | Hims & Hers Health Inc | 477 | 16.5K $ | 0.29 % |
| 126 | Frontdoor Inc | 212 | 16.4K $ | 0.29 % |
| 127 | Urban Outfitters Inc | 232 | 16.4K $ | 0.29 % |
| 128 | Rigetti Computing Inc | 850 | 16.4K $ | 0.29 % |
| 129 | Belden Inc | 136 | 16.3K $ | 0.29 % |
| 130 | Axogen Inc | 352 | 16.3K $ | 0.28 % |
| 131 | IRhythm Holdings Inc | 136 | 16.2K $ | 0.28 % |
| 132 | Lindblad Expeditions Holdings Inc | 572 | 16.2K $ | 0.28 % |
| 133 | Qualys Inc | 117 | 16.1K $ | 0.28 % |
| 134 | WisdomTree Inc | 940 | 15.9K $ | 0.28 % |
| 135 | Scholar Rock Holding Corp | 288 | 15.8K $ | 0.28 % |
| 136 | Adaptive Biotechnologies Corp | 728 | 15.6K $ | 0.27 % |
| 137 | TARSUS PHARMACEUTICALS INC | 248 | 15.6K $ | 0.27 % |
| 138 | SPS Commerce Inc | 272 | 15.6K $ | 0.27 % |
| 139 | Catalyst Pharmaceuticals Inc | 488 | 15.3K $ | 0.27 % |
| 140 | Haemonetics Corp | 204 | 15.3K $ | 0.27 % |
| 141 | EVERTEC Inc | 545 | 15.1K $ | 0.27 % |
| 142 | Sterling Infrastructure Inc | 18 | 15.1K $ | 0.26 % |
| 143 | Alkermes PLC | 287 | 15K $ | 0.26 % |
| 144 | Sprout Social Inc | 1,976 | 14.9K $ | 0.26 % |
| 145 | Dave Inc | 40 | 14.9K $ | 0.26 % |
| 146 | CG ONCOLOGY INC | 208 | 14.8K $ | 0.26 % |
| 147 | nLight Inc | 212 | 14.8K $ | 0.26 % |
| 148 | HeartFlow Inc | 502 | 14.7K $ | 0.26 % |
| 149 | Kinetik Holdings Inc | 300 | 14.5K $ | 0.25 % |
| 150 | Asana Inc | 2,060 | 14.4K $ | 0.25 % |
| 151 | Sensient Technologies Corp | 116 | 14.3K $ | 0.25 % |
| 152 | CRA International Inc | 100 | 14.2K $ | 0.25 % |
| 153 | Eos Energy Enterprises Inc | 2,417 | 14.2K $ | 0.25 % |
| 154 | Ouster Inc | 224 | 14K $ | 0.25 % |
| 155 | ESCO Technologies Inc | 40 | 14K $ | 0.25 % |
| 156 | Vertex Inc | 1,211 | 13.9K $ | 0.24 % |
| 157 | AtriCure Inc | 496 | 13.9K $ | 0.24 % |
| 158 | United Natural Foods Inc | 300 | 13.7K $ | 0.24 % |
| 159 | Blue Bird Corp | 172 | 13.6K $ | 0.24 % |
| 160 | Flywire Corp | 768 | 13.5K $ | 0.24 % |
| 161 | Compass Minerals International Inc | 433 | 13.5K $ | 0.24 % |
| 162 | Select Water Solutions Inc | 672 | 13.4K $ | 0.24 % |
| 163 | Cheesecake Factory Inc/The | 168 | 13.4K $ | 0.23 % |
| 164 | IMMUNOVANT INC | 340 | 13.1K $ | 0.23 % |
| 165 | Uranium Energy Corp | 1,204 | 12.8K $ | 0.22 % |
| 166 | Beam Therapeutics Inc | 372 | 12.8K $ | 0.22 % |
| 167 | AXT Inc | 176 | 12.7K $ | 0.22 % |
| 168 | OSI Systems Inc | 58 | 12.7K $ | 0.22 % |
| 169 | Exzeo Group Inc | 750 | 12.7K $ | 0.22 % |
| 170 | Celcuity Inc | 120 | 12.6K $ | 0.22 % |
| 171 | ACV Auctions Inc | 1,739 | 12.5K $ | 0.22 % |
| 172 | Ingevity Corp | 167 | 12.5K $ | 0.22 % |
| 173 | VAXCYTE INC | 213 | 12.4K $ | 0.22 % |
| 174 | Ooma Inc | 643 | 12.4K $ | 0.22 % |
| 175 | Edgewise Therapeutics Inc | 303 | 12.3K $ | 0.22 % |
| 176 | ACADIA Pharmaceuticals Inc | 484 | 12.2K $ | 0.21 % |
| 177 | Playtika Holding Corp | 3,275 | 12.2K $ | 0.21 % |
| 178 | FirstCash Holdings Inc | 56 | 12.1K $ | 0.21 % |
| 179 | Atmus Filtration Technologies Inc | 237 | 12.1K $ | 0.21 % |
| 180 | SFL Corp Ltd | 1,129 | 11.5K $ | 0.20 % |
| 181 | Semtech Corp | 71 | 11.5K $ | 0.20 % |
| 182 | GPGI INC | 724 | 11.5K $ | 0.20 % |
| 183 | Arcutis Biotherapeutics Inc | 432 | 11.3K $ | 0.20 % |
| 184 | LiveRamp Holdings Inc | 300 | 11.3K $ | 0.20 % |
| 185 | Progress Software Corp | 336 | 11.3K $ | 0.20 % |
| 186 | REX American Resources Corp | 247 | 11.2K $ | 0.20 % |
| 187 | Acushnet Holdings Corp | 94 | 11.1K $ | 0.20 % |
| 188 | Innospec Inc | 136 | 11.1K $ | 0.19 % |
| 189 | IES HOLDINGS INC | 15 | 11K $ | 0.19 % |
| 190 | Relay Therapeutics Inc | 588 | 11K $ | 0.19 % |
| 191 | Figs Inc | 1,072 | 11K $ | 0.19 % |
| 192 | Innodata Inc | 145 | 11K $ | 0.19 % |
| 193 | AAR Corp | 76 | 10.9K $ | 0.19 % |
| 194 | Remitly Global Inc | 483 | 10.8K $ | 0.19 % |
| 195 | Chemours Co/The | 521 | 10.7K $ | 0.19 % |
| 196 | Steven Madden Ltd | 253 | 10.7K $ | 0.19 % |
| 197 | VERA THERAPEUTICS INC | 248 | 10.6K $ | 0.19 % |
| 198 | Texas Capital Bancshares Inc | 103 | 10.6K $ | 0.19 % |
| 199 | Credo Technology Group Holding Ltd | 39 | 10.6K $ | 0.19 % |
| 200 | Upwork Inc | 1,248 | 10.4K $ | 0.18 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 401 | 5.5M $ | 97.29 % |
| 2 | Ireland | 2 | 39.2K $ | 0.69 % |
| 3 | Canada | 5 | 34K $ | 0.60 % |
| 4 | Cayman Islands | 2 | 19.4K $ | 0.34 % |
| 5 | Bermuda | 2 | 15.8K $ | 0.28 % |
| 6 | Puerto Rico | 1 | 15.1K $ | 0.27 % |
| 7 | Israel | 2 | 11.8K $ | 0.21 % |
| 8 | British Virgin Islands | 1 | 8.9K $ | 0.16 % |
| 9 | Marshall Islands | 1 | 6.9K $ | 0.12 % |
| 10 | Switzerland | 1 | 2.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Small Cap Growth ETF". https://titelia.com/en/funds/S000102552