Your funds, side by side
These are 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 Enhanced Small Cap Value ETF Fidelity Covington Trust · 385 lines · as of Jun 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 Enhanced Small Cap Value ETF |
|---|---|
| Phillips Edison & Co Inc | 1.02 % |
| EnerSys | 1.00 % |
| Fluor Corp | 0.97 % |
| UMB Financial Corp | 0.92 % |
| Bread Financial Holdings Inc | 0.86 % |
| Valley National Bancorp | 0.84 % |
| Cushman & Wakefield Ltd | 0.84 % |
| Commercial Metals Co | 0.84 % |
| Diodes Inc | 0.79 % |
| OPENLANE Inc | 0.78 % |
| American Healthcare REIT Inc | 0.78 % |
| Glacier Bancorp Inc | 0.76 % |
| Sphere Entertainment Co | 0.75 % |
| Marriott Vacations Worldwide Corp | 0.75 % |
| CNO Financial Group Inc | 0.74 % |
| Texas Capital Bancshares Inc | 0.72 % |
| GATX Corp | 0.72 % |
| Option Care Health Inc | 0.71 % |
| Tutor Perini Corp | 0.70 % |
| Arteris Inc | 0.69 % |
| Sunrun Inc | 0.68 % |
| Benchmark Electronics Inc | 0.68 % |
| Essential Properties Realty Trust Inc | 0.68 % |
| Insight Enterprises Inc | 0.67 % |
| NBT Bancorp Inc | 0.67 % |
| Hillman Solutions Corp | 0.65 % |
| WSFS Financial Corp | 0.63 % |
| CareTrust REIT Inc | 0.62 % |
| Materion Corp | 0.61 % |
| SOUTHWEST GAS HOLDINGS INC | 0.61 % |
Titelia read 385 lines in these 1 funds.