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
301Alkami Technology Inc 2915.3K $0.09 %
302Varonis Systems Inc 1255.2K $0.09 %
303Nature's Sunshine Products Inc 2385.2K $0.09 %
304Rezolute Inc 9925.2K $0.09 %
305Aurinia Pharmaceuticals Inc 3035.1K $0.09 %
306Axcelis Technologies Inc 275.1K $0.09 %
307VOR BIOPHARMA INC 2765.1K $0.09 %
308Bandwidth Inc 805.1K $0.09 %
309Huron Consulting Group Inc 565K $0.09 %
310Mercury Systems Inc 415K $0.09 %
311Phillips Edison & Co Inc 1205K $0.09 %
312REGENXBIO Inc 4064.9K $0.09 %
313SAVARA INC 7754.8K $0.08 %
314AudioEye Inc 8154.7K $0.08 %
315Cerence Inc 4114.7K $0.08 %
316Forum Energy Technologies Inc 924.6K $0.08 %
317Badger Meter Inc 314.6K $0.08 %
318Napco Security Technologies Inc 1204.6K $0.08 %
319Palomar Holdings Inc 364.6K $0.08 %
320LIMBACH HOLDINGS INC 594.5K $0.08 %
321Granite Ridge Resources Inc 1,0124.5K $0.08 %
322Fluor Corp 854.5K $0.08 %
323JFrog Ltd 494.5K $0.08 %
324Energy Recovery Inc 4914.4K $0.08 %
325Arlo Technologies Inc 3274.4K $0.08 %
326Zymeworks Inc 1684.4K $0.08 %
327Peapack-Gladstone Financial Corp 914.3K $0.08 %
328Liberty Latin America Ltd 5454.2K $0.07 %
329SkyWater Technology Inc 1204.2K $0.07 %
330MiMedx Group Inc 1,0764.1K $0.07 %
331Ironwood Pharmaceuticals Inc 9684.1K $0.07 %
332Capricor Therapeutics Inc 1684K $0.07 %
333KORU Medical Systems Inc 9424K $0.07 %
334Denali Therapeutics Inc 1523.9K $0.07 %
335Ideaya Biosciences Inc 1043.9K $0.07 %
336Arvinas Inc 4643.9K $0.07 %
337Altimmune Inc 1,2603.8K $0.07 %
338Nuvectis Pharma Inc 2073.8K $0.07 %
339Editas Medicine Inc 1,1653.8K $0.07 %
340US Gold Corp 2453.8K $0.07 %
341Enanta Pharmaceuticals Inc 2523.7K $0.06 %
342ProKidney Corp 1,7993.7K $0.06 %
343PALVELLA THERAPEUTICS INC 243.7K $0.06 %
344Enliven Therapeutics Inc 723.7K $0.06 %
345Olema Pharmaceuticals Inc 2863.6K $0.06 %
346CABALETTA BIO INC 1,1383.5K $0.06 %
347Sight Sciences Inc 6483.5K $0.06 %
348Two Harbors Investment Corp 2813.5K $0.06 %
349Ardelyx Inc 6683.4K $0.06 %
350Oceaneering International Inc 843.4K $0.06 %
351Sutro Biopharma Inc 1023.4K $0.06 %
352Bright Minds Biosciences Inc 483.4K $0.06 %
353OppFi Inc 3323.3K $0.06 %
354Foghorn Therapeutics Inc 6613.2K $0.06 %
355Geron Corp 2,4973.2K $0.06 %
356Riley Exploration Permian Inc 963.2K $0.06 %
357ProPetro Holding Corp 2193.1K $0.06 %
358Arbutus Biopharma Corp 6523.1K $0.05 %
359Kyverna Therapeutics Inc 3493.1K $0.05 %
360Alector Inc 1,5473.1K $0.05 %
361Hackett Group Inc/The 2883.1K $0.05 %
362Perpetua Resources Corp 1443K $0.05 %
363Tidewater Inc 442.9K $0.05 %
364ADC Therapeutics SA 2,7252.9K $0.05 %
365Atrium Therapeutics Inc 2162.9K $0.05 %
366Spruce Biosciences Inc 532.9K $0.05 %
367ORIC Pharmaceuticals Inc 2642.9K $0.05 %
368Blackbaud Inc 962.8K $0.05 %
369Donnelley Financial Solutions Inc 662.8K $0.05 %
370Aura Biosciences Inc 3882.8K $0.05 %
371Bicara Therapeutics Inc 922.7K $0.05 %
372Redwire Corp 2232.7K $0.05 %
373Celldex Therapeutics Inc 732.7K $0.05 %
374Ridgepost Capital Inc 3432.7K $0.05 %
375Banc of California Inc 1322.7K $0.05 %
376Talkspace Inc 5162.7K $0.05 %
377MAPLIGHT THERAPEUTICS INC 712.5K $0.04 %
378American Superconductor Corp 592.4K $0.04 %
379Larimar Therapeutics Inc 8002.4K $0.04 %
380Mama's Creations Inc 1312.3K $0.04 %
381NextDecade Corp 2982.2K $0.04 %
382Par Pacific Holdings Inc 402.2K $0.04 %
383Allient Inc 212.2K $0.04 %
384Ivanhoe Electric Inc / US 2242.2K $0.04 %
385BlackLine Inc 762.1K $0.04 %
386Oklo Inc 402.1K $0.04 %
387VERASTEM INC 5362K $0.04 %
388VTEX 4841.9K $0.03 %
389Paymentus Holdings Inc 761.8K $0.03 %
390CS Disco Inc 4831.8K $0.03 %
391ThredUp Inc 2631.8K $0.03 %
392KARYOPHARM THERAPEUTICS INC 1831.8K $0.03 %
393Phathom Pharmaceuticals Inc 1641.8K $0.03 %
394Novagold Resources Inc 2841.7K $0.03 %
395Hecla Mining Co 1051.6K $0.03 %
396Evommune Inc 1201.6K $0.03 %
397Compass Therapeutics Inc 7001.5K $0.03 %
398Planet Labs PBC 451.5K $0.03 %
399ZENAS BIOPHARMA INC 481.2K $0.02 %
400USCB Financial Holdings Inc 561.1K $0.02 %

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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