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
301Bridgewater Bancshares Inc 2705.7K $0.09 %
302Xenia Hotels & Resorts Inc 2755.6K $0.08 %
303Aclaris Therapeutics Inc 1,0505.6K $0.08 %
304Southern First Bancshares Inc 905.5K $0.08 %
305Central Garden & Pet Co 1235.5K $0.08 %
306Pacira BioSciences Inc 2105.3K $0.08 %
307ORIC Pharmaceuticals Inc 4905.3K $0.08 %
308PennyMac Financial Services Inc 605.2K $0.08 %
309First BanCorp/Puerto Rico 2005.2K $0.08 %
310Gencor Industries Inc 3405.1K $0.08 %
311Tejon Ranch Co 2705K $0.08 %
312LTC Properties Inc 1305K $0.07 %
313Emergent BioSolutions Inc 5955K $0.07 %
314Enanta Pharmaceuticals Inc 3405K $0.07 %
315Carter Bankshares Inc 1454.9K $0.07 %
316LSB Industries Inc 4504.9K $0.07 %
317Nexxen International Ltd 5344.8K $0.07 %
318TYRA BIOSCIENCES INC 1484.7K $0.07 %
319Tango Therapeutics Inc 1494.7K $0.07 %
320NEWTEKONE INC 3124.6K $0.07 %
321REX American Resources Corp 1004.5K $0.07 %
322Green Dot Corp 3304.5K $0.07 %
323United Fire Group Inc 854.5K $0.07 %
324Luxfer Holdings PLC 2474.5K $0.07 %
325Core Natural Resources Inc 554.4K $0.07 %
326Lexeo Therapeutics Inc 9374.4K $0.07 %
327Nature's Sunshine Products Inc 2004.4K $0.07 %
328TPG Mortgage Investment Trust Inc 5454.3K $0.06 %
329Brookfield Infrastructure Corp 1104.2K $0.06 %
330Brookdale Senior Living Inc 2604.2K $0.06 %
331Allogene Therapeutics Inc 1,9704.1K $0.06 %
332ProPetro Holding Corp 2854.1K $0.06 %
333Phathom Pharmaceuticals Inc 3754.1K $0.06 %
334Rocket Pharmaceuticals Inc 1,1704K $0.06 %
335Whitestone REIT 2104K $0.06 %
336First Mid Bancshares Inc 823.9K $0.06 %
337Bumble Inc 1,2213.9K $0.06 %
338Aura Biosciences Inc 5503.9K $0.06 %
339Forestar Group Inc 1223.9K $0.06 %
3408x8 Inc 2,2453.8K $0.06 %
341Ormat Technologies Inc 353.8K $0.06 %
342Yelp Inc 1543.8K $0.06 %
343Donnelley Financial Solutions Inc 903.8K $0.06 %
344International Seaways Inc 493.8K $0.06 %
345COGENT BIOSCIENCES INC 963.7K $0.06 %
346Granite Ridge Resources Inc 8393.7K $0.06 %
347Anika Therapeutics Inc 2503.7K $0.05 %
348Ironwood Pharmaceuticals Inc 8453.6K $0.05 %
349Nkarta Inc 1,2553.6K $0.05 %
350Gray Media Inc 8703.5K $0.05 %
351HBT Financial Inc 1053.4K $0.05 %
352Larimar Therapeutics Inc 1,0973.3K $0.05 %
353Genco Shipping & Trading Ltd 1333.3K $0.05 %
354SAREPTA THERAPEUTICS INC 1793.2K $0.05 %
355Starz Entertainment Corp 1073.1K $0.05 %
356Editas Medicine Inc 9403K $0.05 %
357Omada Health Inc 1282.8K $0.04 %
358Standard Motor Products Inc 702.7K $0.04 %
359Kodiak Sciences Inc 702.7K $0.04 %
360Genesco Inc 802.7K $0.04 %
361Northfield Bancorp Inc 1752.6K $0.04 %
362J & J Snack Foods Corp 352.6K $0.04 %
363Vanda Pharmaceuticals Inc 4172.6K $0.04 %
364Helix Energy Solutions Group Inc 2902.5K $0.04 %
365Heritage Insurance Holdings Inc 952.5K $0.04 %
366Telos Corp 5362.5K $0.04 %
367Riot Platforms Inc 902.5K $0.04 %
368Old National Bancorp/IN 932.4K $0.04 %
369LendingTree Inc 522.3K $0.03 %
370Natural Gas Services Group Inc 512.2K $0.03 %
371Everforth Inc 881.6K $0.02 %
372CS Disco Inc 3951.5K $0.02 %
373Kulicke & Soffa Industries Inc 101.3K $0.02 %
374Nicolet Bankshares Inc 81.3K $0.02 %
375Upstream Bio Inc 1901.3K $0.02 %
376BayCom Corp 361.2K $0.02 %
377Cross Country Healthcare Inc 811.1K $0.02 %
378Peabody Energy Corp 451K $0.02 %
379Foghorn Therapeutics Inc 177863.8 $0.01 %
380FULCRUM THERAPEUTICS INC 205750.3 $0.01 %
381National Energy Services Reunited Corp 21628.5 $0.01 %
382DoubleVerify Holdings Inc 55596.2 $0.01 %
383Compass Therapeutics Inc 172376.7 $0.01 %
384Cable One Inc 6318.7 $0.00 %
385Yext Inc 14.7 $0.00 %

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