Holdings of Fidelity Enhanced Small Cap Value ETF
Fidelity Covington Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M $ including 6.6M $ in equities, 98.2 %
- Positions
- 385 in 12 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Phillips Edison & Co Inc | 1,636 | 68.1K $ | 1.02 % |
| 2 | EnerSys | 285 | 66.6K $ | 1.00 % |
| 3 | Fluor Corp | 1,241 | 65K $ | 0.97 % |
| 4 | UMB Financial Corp | 429 | 61.2K $ | 0.92 % |
| 5 | Bread Financial Holdings Inc | 530 | 57.4K $ | 0.86 % |
| 6 | Valley National Bancorp | 3,836 | 56.2K $ | 0.84 % |
| 7 | Cushman & Wakefield Ltd | 4,178 | 55.9K $ | 0.84 % |
| 8 | Commercial Metals Co | 890 | 55.8K $ | 0.84 % |
| 9 | Diodes Inc | 480 | 52.5K $ | 0.79 % |
| 10 | OPENLANE Inc | 1,268 | 52.3K $ | 0.78 % |
| 11 | American Healthcare REIT Inc | 998 | 52K $ | 0.78 % |
| 12 | Glacier Bancorp Inc | 987 | 50.9K $ | 0.76 % |
| 13 | Sphere Entertainment Co | 290 | 50.2K $ | 0.75 % |
| 14 | Marriott Vacations Worldwide Corp | 489 | 49.8K $ | 0.75 % |
| 15 | CNO Financial Group Inc | 965 | 49.2K $ | 0.74 % |
| 16 | Texas Capital Bancshares Inc | 465 | 48K $ | 0.72 % |
| 17 | GATX Corp | 270 | 47.8K $ | 0.72 % |
| 18 | Option Care Health Inc | 2,263 | 47.5K $ | 0.71 % |
| 19 | Tutor Perini Corp | 561 | 46.5K $ | 0.70 % |
| 20 | Arteris Inc | 955 | 46.4K $ | 0.69 % |
| 21 | Sunrun Inc | 3,400 | 45.5K $ | 0.68 % |
| 22 | Benchmark Electronics Inc | 460 | 45.4K $ | 0.68 % |
| 23 | Essential Properties Realty Trust Inc | 1,512 | 45.1K $ | 0.68 % |
| 24 | Insight Enterprises Inc | 370 | 45.1K $ | 0.67 % |
| 25 | NBT Bancorp Inc | 910 | 44.9K $ | 0.67 % |
| 26 | Hillman Solutions Corp | 5,147 | 43.4K $ | 0.65 % |
| 27 | WSFS Financial Corp | 550 | 42.2K $ | 0.63 % |
| 28 | CareTrust REIT Inc | 1,033 | 41.7K $ | 0.62 % |
| 29 | Materion Corp | 138 | 41K $ | 0.61 % |
| 30 | SOUTHWEST GAS HOLDINGS INC | 460 | 40.8K $ | 0.61 % |
| 31 | Innospec Inc | 500 | 40.7K $ | 0.61 % |
| 32 | CYTOKINETICS INC | 470 | 40K $ | 0.60 % |
| 33 | United Bankshares Inc/WV | 870 | 39.9K $ | 0.60 % |
| 34 | Towne Bank/Portsmouth VA | 1,099 | 39.8K $ | 0.60 % |
| 35 | Urban Outfitters Inc | 560 | 39.7K $ | 0.59 % |
| 36 | Cimpress PLC | 388 | 39.5K $ | 0.59 % |
| 37 | Amneal Pharmaceuticals Inc | 2,269 | 39.3K $ | 0.59 % |
| 38 | National Bank Holdings Corp | 880 | 39.1K $ | 0.59 % |
| 39 | Ardagh Metal Packaging SA | 8,205 | 38.9K $ | 0.58 % |
| 40 | Vishay Intertechnology Inc | 721 | 38.8K $ | 0.58 % |
| 41 | Encore Capital Group Inc | 415 | 38.7K $ | 0.58 % |
| 42 | Cooper-Standard Holdings Inc | 1,428 | 38.6K $ | 0.58 % |
| 43 | Kennametal Inc | 1,100 | 38.6K $ | 0.58 % |
| 44 | Asbury Automotive Group Inc | 191 | 38.4K $ | 0.58 % |
| 45 | Aveanna Healthcare Holdings Inc | 4,470 | 38.3K $ | 0.57 % |
| 46 | Cathay General Bancorp | 615 | 38.1K $ | 0.57 % |
| 47 | Astec Industries Inc | 620 | 37.9K $ | 0.57 % |
| 48 | Flywire Corp | 2,152 | 37.8K $ | 0.57 % |
| 49 | Navan Inc | 1,650 | 37.7K $ | 0.57 % |
| 50 | Home BancShares Inc/AR | 1,310 | 37.4K $ | 0.56 % |
| 51 | Byline Bancorp Inc | 985 | 37.1K $ | 0.56 % |
| 52 | V2X Inc | 487 | 36.3K $ | 0.54 % |
| 53 | ICF International Inc | 496 | 36.1K $ | 0.54 % |
| 54 | California Resources Corp | 683 | 36.1K $ | 0.54 % |
| 55 | Balchem Corp | 210 | 35.5K $ | 0.53 % |
| 56 | Plexus Corp | 118 | 35.5K $ | 0.53 % |
| 57 | Select Water Solutions Inc | 1,765 | 35.3K $ | 0.53 % |
| 58 | Custom Truck One Source Inc | 2,911 | 34.4K $ | 0.51 % |
| 59 | ABM Industries Inc | 775 | 34.3K $ | 0.51 % |
| 60 | Spok Holdings Inc | 3,331 | 34.1K $ | 0.51 % |
| 61 | First Merchants Corp | 779 | 34K $ | 0.51 % |
| 62 | Harmonic Inc | 2,075 | 33.9K $ | 0.51 % |
| 63 | AAR Corp | 234 | 33.4K $ | 0.50 % |
| 64 | Victoria's Secret & Co | 400 | 33.4K $ | 0.50 % |
| 65 | Transocean Ltd | 6,810 | 33.3K $ | 0.50 % |
| 66 | Granite Construction Inc | 210 | 33.2K $ | 0.50 % |
| 67 | Radian Group Inc | 877 | 33K $ | 0.49 % |
| 68 | Global Business Travel Group I | 3,510 | 33K $ | 0.49 % |
| 69 | Alpha & Omega Semiconductor Ltd | 675 | 31.9K $ | 0.48 % |
| 70 | Terreno Realty Corp | 490 | 31.7K $ | 0.48 % |
| 71 | Lumen Technologies Inc | 4,112 | 31.6K $ | 0.47 % |
| 72 | Polaris Inc | 455 | 31.1K $ | 0.47 % |
| 73 | Simmons First National Corp | 1,365 | 30.9K $ | 0.46 % |
| 74 | FormFactor Inc | 190 | 30.4K $ | 0.46 % |
| 75 | NB Bancorp Inc | 1,438 | 30.4K $ | 0.46 % |
| 76 | Tennant Co | 340 | 29.8K $ | 0.45 % |
| 77 | ONE Gas Inc | 385 | 29.7K $ | 0.44 % |
| 78 | Avista Corp | 720 | 29.5K $ | 0.44 % |
| 79 | Sonos Inc | 2,160 | 29.2K $ | 0.44 % |
| 80 | Unitil Corp | 552 | 29.1K $ | 0.44 % |
| 81 | Gentherm Inc | 845 | 28.8K $ | 0.43 % |
| 82 | Digi International Inc | 380 | 28.5K $ | 0.43 % |
| 83 | Prestige Consumer Healthcare Inc | 598 | 28.3K $ | 0.42 % |
| 84 | Marex Group PLC | 463 | 28.2K $ | 0.42 % |
| 85 | PBF Energy Inc | 618 | 28.1K $ | 0.42 % |
| 86 | Fulton Financial Corp | 1,160 | 28.1K $ | 0.42 % |
| 87 | SM Energy Co | 1,070 | 27.9K $ | 0.42 % |
| 88 | Ponce Financial Group Inc | 1,363 | 27.2K $ | 0.41 % |
| 89 | RBB Bancorp | 988 | 27.1K $ | 0.41 % |
| 90 | SSR Mining Inc | 940 | 26.6K $ | 0.40 % |
| 91 | Spire Inc | 336 | 26.2K $ | 0.39 % |
| 92 | Perrigo Co PLC | 2,490 | 25.9K $ | 0.39 % |
| 93 | Virtus Investment Partners Inc | 180 | 25.8K $ | 0.39 % |
| 94 | United Natural Foods Inc | 560 | 25.6K $ | 0.38 % |
| 95 | Northwest Bancshares Inc | 1,655 | 25.1K $ | 0.38 % |
| 96 | Miami International Holdings Inc | 671 | 24.9K $ | 0.37 % |
| 97 | Diversified Healthcare Trust | 2,660 | 24.7K $ | 0.37 % |
| 98 | USA TODAY Co Inc | 2,891 | 24.7K $ | 0.37 % |
| 99 | PROG Holdings Inc | 530 | 24.7K $ | 0.37 % |
| 100 | Four Corners Property Trust Inc | 1,002 | 24.6K $ | 0.37 % |
Sector breakdown
- Unattributed 100.0 %
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 92.5 %
- Bermuda 2.8 %
- Ireland 1.7 %
- United Kingdom 0.8 %
- Luxembourg 0.6 %
- Canada 0.5 %
- Marshall Islands 0.4 %
- France 0.2 %
- Israel 0.2 %
- Panama 0.2 %
- Puerto Rico 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 354 | 6.1M $ | 92.48 % |
| 2 | Bermuda | 11 | 185.4K $ | 2.83 % |
| 3 | Ireland | 5 | 112.7K $ | 1.72 % |
| 4 | United Kingdom | 3 | 53.5K $ | 0.82 % |
| 5 | Luxembourg | 1 | 38.9K $ | 0.59 % |
| 6 | Canada | 2 | 30.8K $ | 0.47 % |
| 7 | Marshall Islands | 3 | 28K $ | 0.43 % |
| 8 | France | 1 | 16.4K $ | 0.25 % |
| 9 | Israel | 2 | 10.7K $ | 0.16 % |
| 10 | Panama | 1 | 10.4K $ | 0.16 % |
| 11 | Puerto Rico | 1 | 5.2K $ | 0.08 % |
| 12 | British Virgin Islands | 1 | 628.5 $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Enhanced Small Cap Value ETF". https://titelia.com/en/funds/S000102553