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
201Piper Sandler Cos 14410.4K $0.18 %
202Polaris Inc 15210.4K $0.18 %
203Carter Bankshares Inc 30210.3K $0.18 %
204Commercial Bancgroup Inc 3069.9K $0.17 %
205AvePoint Inc 8809.9K $0.17 %
206Alphatec Holdings Inc 1,1309.8K $0.17 %
207Vericel Corp 2169.6K $0.17 %
208Amneal Pharmaceuticals Inc 5529.6K $0.17 %
209NerdWallet Inc 1,0329.5K $0.17 %
210Primoris Services Corp 969.5K $0.17 %
211ChargePoint Holdings Inc 1,5859.4K $0.16 %
212Tango Therapeutics Inc 2999.3K $0.16 %
213Appian Corp 4049.3K $0.16 %
214CEVA Inc 1969.2K $0.16 %
215Monte Rosa Therapeutics Inc 3799.2K $0.16 %
216PDF Solutions Inc 1299.1K $0.16 %
217Satellogic Inc 1,5959.1K $0.16 %
218Stoke Therapeutics Inc 2789.1K $0.16 %
219Nurix Therapeutics Inc 3749.1K $0.16 %
220ACI Worldwide Inc 1809.1K $0.16 %
221Fastly Inc 4899K $0.16 %
222Erasca Inc 4909K $0.16 %
223Biohaven Ltd 6008.9K $0.16 %
224Outfront Media Inc 2728.9K $0.16 %
225NuScale Power Corp 8888.9K $0.16 %
226Karat Packaging Inc 2648.8K $0.15 %
227BioCryst Pharmaceuticals Inc 8768.8K $0.15 %
228Maximus Inc 1608.6K $0.15 %
229Taysha Gene Therapies Inc 1,2598.6K $0.15 %
230Commerce.com Inc 2,8968.6K $0.15 %
231Kodiak Sciences Inc 2158.4K $0.15 %
232Energy Services of America Corp 4248.2K $0.14 %
233Mineralys Therapeutics Inc 3008.1K $0.14 %
234Ultragenyx Pharmaceutical Inc 2428.1K $0.14 %
235TriNet Group Inc 1618K $0.14 %
236Mesa Laboratories Inc 808K $0.14 %
237John Wiley & Sons Inc 1648K $0.14 %
238Terawulf Inc 3177.8K $0.14 %
239Aclaris Therapeutics Inc 1,4717.8K $0.14 %
240LeMaitre Vascular Inc 807.7K $0.13 %
241BK Technologies Corp 897.7K $0.13 %
242ADMA Biologics Inc 9047.6K $0.13 %
243SmartFinancial Inc 1617.6K $0.13 %
244Arrow Financial Corp 1847.5K $0.13 %
245Liquidity Services Inc 1927.5K $0.13 %
246Esperion Therapeutics Inc 2,3667.5K $0.13 %
247Tutor Perini Corp 907.5K $0.13 %
248UroGen Pharma Ltd 2007.4K $0.13 %
249Idaho Strategic Resources Inc 2247.3K $0.13 %
250CTS Corp 1127.3K $0.13 %
251ArriVent Biopharma Inc 2107.3K $0.13 %
252Electromed Inc 1727.3K $0.13 %
253Werner Enterprises Inc 1647.2K $0.13 %
254Global Industrial Co 2127.1K $0.12 %
255Phreesia Inc 6887.1K $0.12 %
256USA TODAY Co Inc 8207K $0.12 %
257Dorian LPG Ltd 1986.9K $0.12 %
258First Merchants Corp 1576.9K $0.12 %
259McGrath RentCorp 566.8K $0.12 %
260Five9 Inc 3136.7K $0.12 %
261Xeris Biopharma Holdings Inc 8366.6K $0.12 %
262Collegium Pharmaceutical Inc 1806.5K $0.11 %
263AnaptysBio Inc 966.5K $0.11 %
264CYTOKINETICS INC 766.5K $0.11 %
265Lightwave Logic Inc 6846.5K $0.11 %
266Franklin Electric Co Inc 606.4K $0.11 %
267CareDx Inc 2256.4K $0.11 %
268Vishay Precision Group Inc 426.3K $0.11 %
269Cinemark Holdings Inc 1966.2K $0.11 %
270Upstart Holdings Inc 1756.2K $0.11 %
271Triumph Financial Inc 816.2K $0.11 %
272PrimeEnergy Resources Corp 376.2K $0.11 %
273Revolve Group Inc 2686.1K $0.11 %
274Sunstone Hotel Investors Inc 5356.1K $0.11 %
275iRadimed Corp 646.1K $0.11 %
276Kura Oncology Inc 5566.1K $0.11 %
277Annexon Inc 1,0646.1K $0.11 %
278Q2 Holdings Inc 1256K $0.11 %
279TETRA Technologies Inc 5296K $0.10 %
280Universal Insurance Holdings Inc 1446K $0.10 %
281Sprinklr Inc 1,1535.9K $0.10 %
282ARCUS BIOSCIENCES INC 1925.9K $0.10 %
283Madrigal Pharmaceuticals Inc 115.9K $0.10 %
284Bridgebio Pharma Inc 795.9K $0.10 %
285DYNE THERAPEUTICS INC 2645.9K $0.10 %
286Disc Medicine Inc 805.9K $0.10 %
287Amprius Technologies Inc 4215.8K $0.10 %
288Core Natural Resources Inc 725.8K $0.10 %
289Arrowhead Pharmaceuticals Inc 705.7K $0.10 %
290Harmonic Inc 3495.7K $0.10 %
291Novavax Inc 6045.7K $0.10 %
292NEUROPACE INC 3585.7K $0.10 %
293Energy Fuels Inc/Canada 3905.7K $0.10 %
294Ampco-Pittsburgh Corp 6455.6K $0.10 %
295Tandem Diabetes Care Inc 3645.5K $0.10 %
296Rush Enterprises Inc 755.5K $0.10 %
297SOLARIS ENERGY INFRASTRUCTURE INC 685.5K $0.10 %
298Recursion Pharmaceuticals Inc 1,4525.3K $0.09 %
299Archer Aviation Inc 1,1245.3K $0.09 %
300LendingTree Inc 1205.3K $0.09 %

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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