Titelia

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

RankCompanySharesValueWeight
201ALUMIS INC 39311.1K $0.17 %
202United Community Banks Inc/GA 31511.1K $0.17 %
203Bank of Hawaii Corp 13511K $0.16 %
204MBX BIOSCIENCES INC 19510.8K $0.16 %
205Marqeta Inc 2,63010.7K $0.16 %
206City Holding Co 8010.6K $0.16 %
207NETSTREIT Corp 50010.6K $0.16 %
208Kohl's Corp 59510.5K $0.16 %
209BLADEX INC 17010.4K $0.16 %
210Newmark Group Inc 69010.4K $0.16 %
211Mission Produce Inc 88310.4K $0.16 %
212Peloton Interactive Inc 1,76010.4K $0.16 %
213Cerence Inc 91410.3K $0.15 %
214Sally Beauty Holdings Inc 73010.3K $0.15 %
215Arko Corp 1,27510.2K $0.15 %
216Banc of California Inc 49510.1K $0.15 %
217Par Pacific Holdings Inc 18010.1K $0.15 %
218ATN International Inc 37710K $0.15 %
219Kite Realty Group Trust 3509.9K $0.15 %
220PC Connection Inc 1359.9K $0.15 %
221FB Financial Corp 1789.9K $0.15 %
222Magnolia Oil & Gas Corp 3859.8K $0.15 %
223Portland General Electric Co 1909.8K $0.15 %
224Grid Dynamics Holdings Inc 1,7159.7K $0.15 %
225ScanSource Inc 1879.7K $0.15 %
226PRA Group Inc 5109.7K $0.15 %
227Standex International Corp 279.7K $0.14 %
228Relay Therapeutics Inc 5149.6K $0.14 %
229Celldex Therapeutics Inc 2569.5K $0.14 %
230Adamas Trust Inc 1,0039.4K $0.14 %
231Nurix Therapeutics Inc 3869.4K $0.14 %
232Iovance Biotherapeutics Inc 2,2459.3K $0.14 %
233Fastly Inc 5039.2K $0.14 %
234Triumph Financial Inc 1209.2K $0.14 %
235Varex Imaging Corp 8709.1K $0.14 %
236TPG RE Finance Trust Inc 1,0759K $0.13 %
237First Commonwealth Financial Corp 4258.6K $0.13 %
238PTC Therapeutics Inc 1058.6K $0.13 %
239National Health Investors Inc 1108.4K $0.13 %
240Essent Group Ltd 1308.4K $0.13 %
241John Wiley & Sons Inc 1708.2K $0.12 %
242Cullinan Therapeutics Inc 4508.2K $0.12 %
243ADVANCE AUTO PARTS INC 1308.1K $0.12 %
244Supernus Pharmaceuticals Inc 1707.9K $0.12 %
245Hippo Holdings Inc 2787.9K $0.12 %
246SFL Corp Ltd 7637.8K $0.12 %
247Denali Therapeutics Inc 2957.6K $0.11 %
248Talos Energy Inc 5857.6K $0.11 %
249Forum Energy Technologies Inc 1507.5K $0.11 %
250Marcus Corp/The 3207.5K $0.11 %
251Dana Inc 2757.5K $0.11 %
252Alpine Income Property Trust Inc 3607.5K $0.11 %
253Itron Inc 857.4K $0.11 %
254A10 Networks Inc 1937.2K $0.11 %
255Atlantic Union Bankshares Corp 1657K $0.10 %
256Western New England Bancorp Inc 4877K $0.10 %
257Marzetti Company/The 617K $0.10 %
258Myriad Genetics Inc 1,2176.9K $0.10 %
259Teekay Corp Ltd 6906.9K $0.10 %
260Myers Industries Inc 1956.9K $0.10 %
261Citi Trends Inc 1196.9K $0.10 %
262Atkore Inc 906.8K $0.10 %
263Vir Biotechnology Inc 6706.8K $0.10 %
264HB Fuller Co 1176.8K $0.10 %
265Pangaea Logistics Solutions Ltd 1,0406.8K $0.10 %
266Repay Holdings Corp 1,6006.7K $0.10 %
267N-able Inc/US 1,8306.7K $0.10 %
268Praxis Precision Medicines Inc 206.7K $0.10 %
269Enviri Corp 3056.7K $0.10 %
270Oil States International Inc 8316.7K $0.10 %
271Alpha Metallurgical Resources Inc 406.6K $0.10 %
272Helmerich & Payne Inc 2006.5K $0.10 %
273Strategic Education Inc 856.5K $0.10 %
274Kura Oncology Inc 5926.5K $0.10 %
275Mativ Holdings Inc 8556.5K $0.10 %
276Farmers & Merchants Bancorp Inc/Archbold OH 2106.4K $0.10 %
277Metropolitan Bank Holding Corp 656.4K $0.10 %
278Telephone and Data Systems Inc 1736.4K $0.10 %
279Albany International Corp 856.3K $0.09 %
280Ameris Bancorp 706.3K $0.09 %
281Selective Insurance Group Inc 656.3K $0.09 %
282Solid Biosciences Inc 6306.3K $0.09 %
283Liberty Latin America Ltd 8056.3K $0.09 %
284La-Z-Boy Inc 1556.2K $0.09 %
285First Financial Corp 806.2K $0.09 %
286Summit Midstream Corp 2156.1K $0.09 %
287Community West Bancshares 2256K $0.09 %
288Annexon Inc 1,0556K $0.09 %
289AerSale Corp 9526K $0.09 %
290Korn Ferry 906K $0.09 %
291Esperion Therapeutics Inc 1,8775.9K $0.09 %
292World Kinect Corp 1805.9K $0.09 %
293UroGen Pharma Ltd 1605.9K $0.09 %
294Ranger Energy Services Inc 3675.9K $0.09 %
2954D Molecular Therapeutics Inc 4405.9K $0.09 %
296Erasca Inc 3195.8K $0.09 %
297MainStreet Bancshares Inc 2355.8K $0.09 %
298Allient Inc 565.8K $0.09 %
299Liberty Energy Inc 2205.8K $0.09 %
300TRAVERE THERAPEUTICS INC 1005.7K $0.09 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States3546.1M $92.48 %
2Bermuda11185.4K $2.83 %
3Ireland5112.7K $1.72 %
4United Kingdom353.5K $0.82 %
5Luxembourg138.9K $0.59 %
6Canada230.8K $0.47 %
7Marshall Islands328K $0.43 %
8France116.4K $0.25 %
9Israel210.7K $0.16 %
10Panama110.4K $0.16 %
11Puerto Rico15.2K $0.08 %
12British Virgin Islands1628.5 $0.01 %
Cite this page

Titelia. "Holdings of Fidelity Enhanced Small Cap Value ETF". https://titelia.com/en/funds/S000102553