Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust · 199 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Fidelity Fundamental Small-Mid Cap ETF |
|---|---|
| Lumentum Holdings Inc | 2.14 % |
| Fabrinet | 2.04 % |
| TechnipFMC PLC | 1.96 % |
| IES Holdings Inc | 1.83 % |
| Comfort Systems USA Inc | 1.78 % |
| Advanced Energy Industries Inc | 1.69 % |
| Sanmina Corp | 1.46 % |
| FirstCash Holdings Inc | 1.43 % |
| US Foods Holding Corp | 1.39 % |
| TD SYNNEX Corp | 1.36 % |
| Seagate Technology Holdings PLC | 1.35 % |
| ITT Inc | 1.32 % |
| ATI Inc | 1.31 % |
| Murphy USA Inc | 1.26 % |
| EMCOR Group Inc | 1.24 % |
| Somnigroup International Inc | 1.24 % |
| Coherent Corp | 1.23 % |
| Sterling Infrastructure Inc | 1.20 % |
| Western Digital Corp | 1.19 % |
| Antero Resources Corp | 1.10 % |
| Carpenter Technology Corp | 1.09 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.09 % |
| SPX Technologies Inc | 1.04 % |
| East West Bancorp Inc | 1.01 % |
| Jones Lang LaSalle Inc | 0.99 % |
| Eagle Materials Inc | 0.94 % |
| Element Solutions Inc | 0.94 % |
| Chord Energy Corp | 0.92 % |
| Performance Food Group Co | 0.91 % |
| Stifel Financial Corp | 0.91 % |
1 funds, 199 lines read.