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 |
|---|---|---|---|---|
| 401 | ACHIEVE LIFE SCIENCES INC | 165 | 1.1K $ | 0.02 % |
| 402 | MBX BIOSCIENCES INC | 18 | 993.6 $ | 0.02 % |
| 403 | EverQuote Inc | 40 | 951.6 $ | 0.02 % |
| 404 | FULCRUM THERAPEUTICS INC | 255 | 933.3 $ | 0.02 % |
| 405 | Oncology Institute Inc/The | 158 | 857.9 $ | 0.02 % |
| 406 | Astronics Corp | 10 | 812.6 $ | 0.01 % |
| 407 | AVALO THERAPEUTICS INC | 42 | 776.2 $ | 0.01 % |
| 408 | Northfield Bancorp Inc | 48 | 707 $ | 0.01 % |
| 409 | Hycroft Mining Holding Corp | 30 | 702 $ | 0.01 % |
| 410 | Astronics Corp | 8 | 608 $ | 0.01 % |
| 411 | SYNTEC OPTICS HOLDINGS INC | 24 | 298.8 $ | 0.01 % |
| 412 | Korro Bio Inc | 20 | 263.6 $ | 0.00 % |
| 413 | Climb Bio Inc | 20 | 260.8 $ | 0.00 % |
| 414 | Eikon Therapeutics Inc | 19 | 248 $ | 0.00 % |
| 415 | AeroVironment Inc | 1 | 165.1 $ | 0.00 % |
| 416 | Anterix Inc | 1 | 102.9 $ | 0.00 % |
| 417 | Stubhub Holdings Inc | 6 | 77.2 $ | 0.00 % |
| 418 | SELLAS Life Sciences Group Inc | 2 | 29.5 $ | 0.00 % |
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