Titelia

Holdings of Fidelity Small-Mid Multifactor ETF

Fidelity Covington Trust ·593 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.4B $ · Ten largest lines: 8.7 % of the equity sleeve

Sector breakdown

  • Technology 5.0 %
  • Industrials 4.8 %
  • Materials 2.2 %
  • Consumer discretionary 1.3 %
  • Energy 1.1 %
  • Health care 0.9 %
  • Financials 0.3 %
  • Unattributed 84.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.5 %
  • BM 1.3 %
  • GB 1.2 %
  • IE 0.8 %
  • SG 0.5 %
  • KY 0.4 %
  • MH 0.3 %
  • PR 0.3 %
  • NL 0.2 %
  • JE 0.2 %
  • GG 0.1 %
  • MC 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5692.2B $94.49 %
BM831.7M $1.34 %
GB329.4M $1.24 %
IE318.5M $0.78 %
SG112.9M $0.54 %
KY110M $0.42 %
MH26.6M $0.28 %
PR26.3M $0.27 %
NL14.1M $0.17 %
JE14.1M $0.17 %
GG13.5M $0.15 %
MC13.3M $0.14 %

Positions

CompanySharesValueWeight
Ensign Group Inc/The 28,5515.3M $0.23 %
Graco Inc 66,3265.3M $0.22 %
Popular Inc 35,2635.3M $0.22 %
FirstCash Holdings Inc 23,9465.2M $0.22 %
Argan Inc 7,7895.2M $0.22 %
Elanco Animal Health Inc 232,5145.2M $0.22 %
Arrowhead Pharmaceuticals Inc 70,5325.2M $0.22 %
Pentair PLC 64,2005.2M $0.22 %
American Homes 4 Rent 162,4675.2M $0.22 %
Dycom Industries Inc 12,4575.2M $0.22 %
OGE Energy Corp 104,7865.1M $0.22 %
Viasat Inc 77,2275.1M $0.22 %
Encompass Health Corp 50,8865.1M $0.21 %
StoneX Group Inc 47,9895.1M $0.21 %
Element Solutions Inc 118,6415.1M $0.21 %
Globus Medical Inc 56,0085.1M $0.21 %
Wintrust Financial Corp 33,4845M $0.21 %
American Financial Group Inc/OH 37,8265M $0.21 %
Maplebear Inc 118,4615M $0.21 %
Madrigal Pharmaceuticals Inc 9,6605M $0.21 %
Texas Roadhouse Inc 30,8575M $0.21 %
Skyworks Solutions Inc 70,7105M $0.21 %
Matador Resources Co 78,1765M $0.21 %
Nutanix Inc 121,2305M $0.21 %
Zions Bancorp NA 78,1455M $0.21 %
Allison Transmission Holdings Inc 36,8495M $0.21 %
SOUTHSTATE BANK CORP 50,3824.9M $0.21 %
Primerica Inc 17,4844.9M $0.21 %
Arrow Electronics Inc 26,1794.9M $0.21 %
Cullen/Frost Bankers Inc 33,8934.9M $0.21 %
Hecla Mining Co 271,8514.9M $0.21 %
Littelfuse Inc 12,0874.9M $0.21 %
Brixmor Property Group Inc 162,1404.9M $0.21 %
Applied Industrial Technologies Inc 15,9454.9M $0.21 %
Old Republic International Corp 121,6024.9M $0.21 %
Dynatrace Inc 133,8354.8M $0.20 %
Medline Inc 108,8214.8M $0.20 %
Cognex Corp 86,3864.8M $0.20 %
SEI Investments Co 52,7414.8M $0.20 %
Voya Financial Inc 57,9704.8M $0.20 %
Columbia Banking System Inc 160,3414.7M $0.20 %
Solventum Corp 70,3834.7M $0.20 %
CareTrust REIT Inc 120,0114.7M $0.20 %
UMB Financial Corp 37,4964.7M $0.20 %
Madison Square Garden Sports Corp 13,7964.7M $0.20 %
Crown Holdings Inc 47,8254.7M $0.20 %
Federal Realty Investment Trust 42,3944.7M $0.20 %
Agree Realty Corp 60,8174.7M $0.20 %
SPX Technologies Inc 21,4184.7M $0.20 %
Amkor Technology Inc 67,1524.7M $0.20 %
Allegion plc 34,0544.7M $0.20 %
Ryder System Inc 18,4354.7M $0.20 %
CACI International Inc 8,9834.7M $0.20 %
NNN REIT Inc 105,6264.6M $0.20 %
Primoris Services Corp 25,4704.6M $0.19 %
AECOM 54,7314.6M $0.19 %
Weatherford International PLC 41,7094.6M $0.19 %
Antero Midstream Corp 210,4904.6M $0.19 %
Wynn Resorts Ltd 42,5964.6M $0.19 %
Jackson Financial Inc 39,3694.6M $0.19 %
First Industrial Realty Trust Inc 73,1984.5M $0.19 %
Valmont Industries Inc 8,9034.5M $0.19 %
Houlihan Lokey Inc 29,1724.5M $0.19 %
Advanced Drainage Systems Inc 30,2404.5M $0.19 %
Affiliated Managers Group Inc 15,2304.5M $0.19 %
BXP Inc 76,4324.5M $0.19 %
Western Alliance Bancorp 54,3144.4M $0.19 %
IDACORP Inc 29,9614.4M $0.19 %
Universal Health Services Inc 26,2654.4M $0.19 %
Owens Corning 35,5324.4M $0.19 %
Powell Industries Inc 15,7964.4M $0.19 %
Medpace Holdings Inc 10,3104.3M $0.18 %
Ingredion Inc 38,6204.3M $0.18 %
Unity Software Inc 163,0664.3M $0.18 %
Murphy Oil Corp 103,0574.3M $0.18 %
ESCO Technologies Inc 13,2834.3M $0.18 %
Axis Capital Holdings Ltd 42,7514.3M $0.18 %
Autoliv Inc 37,0054.3M $0.18 %
Rexford Industrial Realty Inc 119,0654.3M $0.18 %
Donaldson Co Inc 48,4204.3M $0.18 %
Oshkosh Corp 27,3024.3M $0.18 %
Cirrus Logic Inc 26,1394.3M $0.18 %
Albertsons Cos Inc 251,5224.2M $0.18 %
Hanover Insurance Group Inc/The 22,4534.2M $0.18 %
Bio-Techne Corp 76,1444.2M $0.18 %
Kratos Defense & Security Solutions, Inc. 66,6764.2M $0.18 %
National Fuel Gas Co 49,6314.2M $0.18 %
Nexstar Media Group Inc 20,1104.2M $0.18 %
Toro Co/The 43,7424.2M $0.18 %
Henry Schein Inc 55,7674.2M $0.18 %
Fluor Corp 77,5224.1M $0.17 %
OneMain Holdings Inc 70,2714.1M $0.17 %
Magnolia Oil & Gas Corp 136,5474.1M $0.17 %
Lantheus Holdings Inc 48,5604.1M $0.17 %
STAG Industrial Inc 106,4684.1M $0.17 %
CNH Industrial NV 383,1484.1M $0.17 %
Janus Henderson Group PLC 79,3924.1M $0.17 %
Core & Main Inc 81,3294.1M $0.17 %
Charles River Laboratories International Inc 24,5284.1M $0.17 %
Starwood Property Trust Inc 222,7764.1M $0.17 %