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 |
|---|---|---|---|---|
| 101 | Orthofix Medical Inc | 2,685 | 24.5K $ | 0.37 % |
| 102 | InvenTrust Properties Corp | 690 | 24.4K $ | 0.37 % |
| 103 | New Jersey Resources Corp | 430 | 24.1K $ | 0.36 % |
| 104 | Crescent Energy Co | 2,451 | 24.1K $ | 0.36 % |
| 105 | Horace Mann Educators Corp | 460 | 23.8K $ | 0.36 % |
| 106 | Hut 8 Corp | 205 | 23.7K $ | 0.35 % |
| 107 | Ryerson Holding Corp | 946 | 23.3K $ | 0.35 % |
| 108 | TXNM Energy Inc | 407 | 23.1K $ | 0.35 % |
| 109 | Green Plains Inc | 1,492 | 22.9K $ | 0.34 % |
| 110 | Banner Corp | 345 | 22.9K $ | 0.34 % |
| 111 | First Financial Bancorp | 670 | 22.7K $ | 0.34 % |
| 112 | Nelnet Inc | 170 | 22.7K $ | 0.34 % |
| 113 | TANGER INC | 570 | 22.5K $ | 0.34 % |
| 114 | Teladoc Health Inc | 2,565 | 21.8K $ | 0.33 % |
| 115 | Adient PLC | 1,175 | 21.6K $ | 0.32 % |
| 116 | CTO Realty Growth Inc | 991 | 21.3K $ | 0.32 % |
| 117 | Matson Inc | 110 | 21.1K $ | 0.32 % |
| 118 | Associated Banc-Corp | 680 | 20.9K $ | 0.31 % |
| 119 | Taylor Morrison Home Corp | 290 | 20.8K $ | 0.31 % |
| 120 | Brightstar Lottery PLC | 1,940 | 20.8K $ | 0.31 % |
| 121 | American Eagle Outfitters Inc | 1,195 | 20.6K $ | 0.31 % |
| 122 | Arrow Financial Corp | 500 | 20.5K $ | 0.31 % |
| 123 | Teekay Tankers Ltd | 313 | 20.3K $ | 0.30 % |
| 124 | CEVA Inc | 426 | 20.1K $ | 0.30 % |
| 125 | Viasat Inc | 223 | 20K $ | 0.30 % |
| 126 | Playtika Holding Corp | 5,225 | 19.4K $ | 0.29 % |
| 127 | Peapack-Gladstone Financial Corp | 410 | 19.4K $ | 0.29 % |
| 128 | Farmers National Banc Corp | 1,320 | 19.3K $ | 0.29 % |
| 129 | FMC Corp | 1,648 | 19K $ | 0.28 % |
| 130 | Xperi Inc | 2,275 | 18.7K $ | 0.28 % |
| 131 | Nextdoor Holdings Inc | 7,960 | 18.1K $ | 0.27 % |
| 132 | Trinity Industries Inc | 520 | 18K $ | 0.27 % |
| 133 | Stock Yards Bancorp Inc | 235 | 18K $ | 0.27 % |
| 134 | Buckle Inc/The | 425 | 17.9K $ | 0.27 % |
| 135 | Minerals Technologies Inc | 240 | 17.8K $ | 0.27 % |
| 136 | VAXCYTE INC | 304 | 17.7K $ | 0.26 % |
| 137 | NMI Holdings Inc | 430 | 17.7K $ | 0.26 % |
| 138 | Central Pacific Financial Corp | 460 | 17.6K $ | 0.26 % |
| 139 | Park Aerospace Corp | 450 | 17.2K $ | 0.26 % |
| 140 | Greif Inc | 230 | 17.1K $ | 0.26 % |
| 141 | SmartFinancial Inc | 365 | 17.1K $ | 0.26 % |
| 142 | Orion Group Holdings Inc | 1,010 | 17K $ | 0.25 % |
| 143 | Commercial Bancgroup Inc | 516 | 16.7K $ | 0.25 % |
| 144 | Community Trust Bancorp Inc | 230 | 16.6K $ | 0.25 % |
| 145 | Golar LNG Ltd | 330 | 16.4K $ | 0.25 % |
| 146 | Cohen & Steers Inc | 216 | 16.4K $ | 0.25 % |
| 147 | Cytek Biosciences Inc | 3,710 | 16.4K $ | 0.25 % |
| 148 | Univest Financial Corp | 375 | 16.4K $ | 0.25 % |
| 149 | Skyward Specialty Insurance Group Inc | 281 | 16.4K $ | 0.25 % |
| 150 | Constellium SE | 514 | 16.4K $ | 0.25 % |
| 151 | UniFirst Corp/MA | 60 | 15.9K $ | 0.24 % |
| 152 | Bar Harbor Bankshares | 415 | 15.7K $ | 0.23 % |
| 153 | O-I Glass Inc | 1,620 | 15.6K $ | 0.23 % |
| 154 | Walker & Dunlop Inc | 280 | 15.3K $ | 0.23 % |
| 155 | Sprinklr Inc | 2,916 | 15K $ | 0.23 % |
| 156 | First Business Financial Services Inc | 235 | 14.8K $ | 0.22 % |
| 157 | nLight Inc | 211 | 14.7K $ | 0.22 % |
| 158 | Bankwell Financial Group Inc | 250 | 14.7K $ | 0.22 % |
| 159 | Apogee Enterprises Inc | 320 | 14.6K $ | 0.22 % |
| 160 | Patterson-UTI Energy Inc | 1,585 | 14.6K $ | 0.22 % |
| 161 | Dauch Corp | 2,680 | 14.5K $ | 0.22 % |
| 162 | Ducommun Inc | 78 | 14.4K $ | 0.22 % |
| 163 | Manitowoc Co Inc/The | 1,035 | 14.4K $ | 0.22 % |
| 164 | Kaiser Aluminum Corp | 73 | 14.3K $ | 0.21 % |
| 165 | NETGEAR Inc | 610 | 14.2K $ | 0.21 % |
| 166 | Werner Enterprises Inc | 326 | 14.2K $ | 0.21 % |
| 167 | CoreCivic Inc | 465 | 14.1K $ | 0.21 % |
| 168 | Nabors Industries Ltd | 168 | 14.1K $ | 0.21 % |
| 169 | Velocity Financial Inc | 760 | 14K $ | 0.21 % |
| 170 | Proto Labs Inc | 170 | 13.9K $ | 0.21 % |
| 171 | Callaway Golf Co | 710 | 13.3K $ | 0.20 % |
| 172 | GRAIL Inc | 195 | 13.3K $ | 0.20 % |
| 173 | Alerus Financial Corp | 428 | 13.3K $ | 0.20 % |
| 174 | Ambiq Micro Inc | 150 | 13.2K $ | 0.20 % |
| 175 | Carter's Inc | 320 | 13.2K $ | 0.20 % |
| 176 | Ardmore Shipping Corp | 940 | 13.2K $ | 0.20 % |
| 177 | Helen of Troy Ltd | 450 | 13.1K $ | 0.20 % |
| 178 | Valaris Ltd | 180 | 13.1K $ | 0.20 % |
| 179 | Bristow Group Inc | 315 | 13K $ | 0.19 % |
| 180 | Agios Pharmaceuticals Inc | 350 | 13K $ | 0.19 % |
| 181 | Gold.com Inc | 310 | 12.9K $ | 0.19 % |
| 182 | Arvinas Inc | 1,545 | 12.8K $ | 0.19 % |
| 183 | Heartland Express Inc | 836 | 12.7K $ | 0.19 % |
| 184 | Alkermes PLC | 240 | 12.6K $ | 0.19 % |
| 185 | Simply Good Foods Co/The | 939 | 12.5K $ | 0.19 % |
| 186 | Coursera Inc | 2,156 | 12.2K $ | 0.18 % |
| 187 | Dorian LPG Ltd | 349 | 12.1K $ | 0.18 % |
| 188 | Scorpio Tankers Inc | 175 | 12.1K $ | 0.18 % |
| 189 | eGain Corp | 1,911 | 12K $ | 0.18 % |
| 190 | Blackbaud Inc | 405 | 12K $ | 0.18 % |
| 191 | NetScout Systems Inc | 275 | 12K $ | 0.18 % |
| 192 | COPT Defense Properties | 328 | 11.9K $ | 0.18 % |
| 193 | Murphy Oil Corp | 362 | 11.8K $ | 0.18 % |
| 194 | Franklin Financial Services Corp | 186 | 11.6K $ | 0.17 % |
| 195 | Signet Jewelers Ltd | 135 | 11.6K $ | 0.17 % |
| 196 | Universal Insurance Holdings Inc | 280 | 11.6K $ | 0.17 % |
| 197 | Intellia Therapeutics Inc | 670 | 11.3K $ | 0.17 % |
| 198 | First Financial Bankshares Inc | 326 | 11.3K $ | 0.17 % |
| 199 | Dynex Capital Inc | 848 | 11.1K $ | 0.17 % |
| 200 | DigitalBridge Group Inc | 703 | 11.1K $ | 0.17 % |
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