Titelia

Holdings of Fidelity Enhanced Mid Cap ETF

Fidelity Covington Trust · 355 declared positions · as of Mar 31, 2026

Original filing · Net assets 5.9B $ · Ten largest lines: 10.7 % of the equity sleeve

Sector breakdown

  • Technology 5.5 %
  • Industrials 4.8 %
  • Energy 2.7 %
  • Financials 2.6 %
  • Real estate 2.4 %
  • Consumer discretionary 1.4 %
  • Health care 1.4 %
  • Materials 1.3 %
  • Utilities 1.2 %
  • Communication 0.5 %
  • Unattributed 76.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.3 %
  • GB 1.6 %
  • IE 0.7 %
  • BM 0.3 %
  • KY 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3415.7B $97.33 %
GB493.1M $1.60 %
IE443.6M $0.75 %
BM417.1M $0.29 %
KY11.3M $0.02 %
LU1578.4K $0.01 %

Positions

CompanySharesValue (USD)Weight
Howmet Aerospace Inc 309,71271.4M $1.21 %
Western Digital Corp 258,72070M $1.19 %
Bank of New York Mellon Corp/The 583,51669.2M $1.18 %
Marathon Petroleum Corp 271,11766.2M $1.13 %
Kinder Morgan, Inc. 1,840,54061.7M $1.05 %
Corteva Inc 708,71459.3M $1.01 %
Cheniere Energy Inc 207,86359M $1.00 %
Simon Property Group Inc 311,49158.1M $0.99 %
Electronic Arts Inc 267,55754.5M $0.93 %
Allstate Corp/The 260,65254M $0.92 %
Cardinal Health, Inc. 254,23453.7M $0.91 %
AMETEK Inc 245,95852.7M $0.90 %
Occidental Petroleum Corp 803,50752.2M $0.89 %
Comfort Systems USA Inc 37,80652.1M $0.89 %
Alnylam Pharmaceuticals Inc 153,03850.6M $0.86 %
Ford Motor Co 4,277,15349.4M $0.84 %
Garmin Ltd 207,75348.2M $0.82 %
State Street Corp 366,50246.4M $0.79 %
Devon Energy Corp 920,49646.3M $0.79 %
Keysight Technologies Inc 157,85144.6M $0.76 %
TechnipFMC PLC 643,93944.5M $0.76 %
Ventas Inc 533,08343.6M $0.74 %
PPL Corp 1,136,80543.4M $0.74 %
VICI Properties Inc 1,589,48943.4M $0.74 %
Tapestry Inc 306,80043.3M $0.74 %
Expedia Group Inc 187,23943.2M $0.74 %
L3Harris Technologies Inc 123,97042.8M $0.73 %
Curtiss-Wright Corp 62,43242.5M $0.72 %
NRG Energy Inc 286,13141.8M $0.71 %
Northern Trust Corp 294,01241M $0.70 %
Zoom Communications Inc 508,26140.9M $0.69 %
Digital Realty Trust Inc 218,24239.3M $0.67 %
F5 Inc 135,70739.3M $0.67 %
Rockwell Automation Inc 109,23239.2M $0.67 %
FTAI Aviation Ltd 156,59538.4M $0.65 %
Expand Energy Corp 346,75638.1M $0.65 %
MongoDB Inc 151,67437.1M $0.63 %
NetApp Inc 362,51937.1M $0.63 %
Illumina Inc 296,60636.6M $0.62 %
Tradeweb Markets Inc 308,59936.3M $0.62 %
WW Grainger Inc 33,06636.1M $0.61 %
Exelixis Inc 839,68136M $0.61 %
EMCOR Group Inc 48,76636M $0.61 %
Cirrus Logic Inc 248,47435.9M $0.61 %
Ralph Lauren Corp 104,16035.8M $0.61 %
Ally Financial Inc 911,93535.8M $0.61 %
Veeva Systems Inc 203,47635.7M $0.61 %
Hasbro Inc 374,03035M $0.60 %
Incyte Corp 370,70534.9M $0.59 %
Allegion plc 239,29734.8M $0.59 %
BorgWarner Inc 639,73034.7M $0.59 %
Docusign Inc 725,20434.4M $0.58 %
Zebra Technologies Corp 164,40234.4M $0.58 %
Assurant Inc 156,26434M $0.58 %
Unity Software Inc 1,542,12333.8M $0.58 %
Pinnacle Financial Partners Inc 391,09133.7M $0.57 %
Las Vegas Sands Corp 620,84433.5M $0.57 %
Roku Inc 352,42733.3M $0.57 %
Brixmor Property Group Inc 1,156,52933.3M $0.57 %
Maplebear Inc 878,69932.9M $0.56 %
Flowserve Corp 446,65632.8M $0.56 %
Cboe Global Markets Inc 116,60032.8M $0.56 %
Ameriprise Financial Inc 73,16032.5M $0.55 %
Qorvo Inc 417,61832.3M $0.55 %
Teradyne Inc 107,40031.8M $0.54 %
Valmont Industries Inc 79,35431.7M $0.54 %
Westinghouse Air Brake Technologies Corp 126,76531.7M $0.54 %
Viatris Inc 2,327,04431.4M $0.53 %
Okta Inc 399,34931.4M $0.53 %
United Airlines Holdings Inc 340,12931.3M $0.53 %
Fortinet Inc 382,42831.3M $0.53 %
Humana Inc 178,05730.9M $0.52 %
Warner Bros Discovery Inc 1,100,38030.2M $0.51 %
Ross Stores Inc 139,26930.2M $0.51 %
Cummins Inc 56,05530.2M $0.51 %
Gap Inc/The 1,240,88830M $0.51 %
Nasdaq Inc 352,15929.9M $0.51 %
Motorola Solutions Inc 68,02729.5M $0.50 %
Axon Enterprise Inc 69,41629.5M $0.50 %
HubSpot Inc 120,62229.4M $0.50 %
Medpace Holdings Inc 61,31629.4M $0.50 %
Bristol-Myers Squibb Co 484,15129.4M $0.50 %
Ciena Corp 75,25329.2M $0.50 %
General Motors Co 388,69329M $0.49 %
ROBLOX Corp 505,43228.6M $0.49 %
Johnson Controls International plc 217,88728.5M $0.49 %
New York Times Co/The 339,18228.4M $0.48 %
Nucor Corp 165,69128M $0.48 %
CMS Energy Corp 360,27027.9M $0.48 %
Synchrony Financial 406,49827.6M $0.47 %
Carnival Corp 1,065,44927.6M $0.47 %
Sensata Technologies Holding PLC 775,32927.3M $0.46 %
Southern Copper Corp 158,69627.3M $0.46 %
HEICO Corp 99,35627.2M $0.46 %
WESCO International Inc 98,37926.9M $0.46 %
Abercrombie & Fitch Co 294,47826.9M $0.46 %
Lyft Inc 2,008,77726.7M $0.45 %
Gates Industrial Corp PLC 1,171,83226.5M $0.45 %
Commercial Metals Co 427,68326.3M $0.45 %
Fiserv Inc 470,82026.3M $0.45 %
Ulta Beauty Inc 50,25726.3M $0.45 %
Toll Brothers Inc 190,64926M $0.44 %
Take-Two Interactive Software Inc 131,14825.9M $0.44 %
Rocket Cos Inc 1,793,97625.6M $0.43 %
Zions Bancorp NA 441,00025.4M $0.43 %
Gaming and Leisure Properties Inc 571,12825.3M $0.43 %
ITT Inc 132,58525.3M $0.43 %
Consolidated Edison Inc 221,48125.1M $0.43 %
Acuity Inc 88,58724.8M $0.42 %
US Foods Holding Corp 263,57724.3M $0.41 %
eBay Inc 264,97024.1M $0.41 %
Globe Life Inc 172,05023.9M $0.41 %
Exelon Corp 480,21823.5M $0.40 %
Leidos Holdings Inc 147,45922.9M $0.39 %
MSC Industrial Direct Co Inc 247,02222.8M $0.39 %
Loews Corp 212,79222.7M $0.39 %
AECOM 263,29122.3M $0.38 %
Skyworks Solutions Inc 415,72522.3M $0.38 %
Casey's General Stores Inc 30,38822.1M $0.38 %
Capital One Financial Corp 120,13321.9M $0.37 %
Regency Centers Corp 287,06521.7M $0.37 %
Woodward Inc 59,79921.4M $0.36 %
Amcor PLC 530,47321.1M $0.36 %
ADT Inc 3,161,74620.8M $0.35 %
Antero Midstream Corp 903,83320.6M $0.35 %
Avnet Inc 332,85020.5M $0.35 %
Veralto Corp 229,70420.3M $0.35 %
Vistra Corp 134,59320.2M $0.34 %
Toast Inc 752,41819.9M $0.34 %
Ameren Corp 180,63219.9M $0.34 %
Airbnb Inc 150,48619M $0.32 %
Corning Inc 137,55218.7M $0.32 %
Anglogold Ashanti Plc 191,49018.6M $0.32 %
A O Smith Corp 280,29818.5M $0.31 %
Natera Inc 92,03818.4M $0.31 %
IDEX Corp 97,01718.4M $0.31 %
Crane Co 106,57118.2M $0.31 %
Insulet Corp 85,79918M $0.31 %
Vertiv Holdings Co 71,27517.9M $0.30 %
Hewlett Packard Enterprise Co 735,25417.5M $0.30 %
CenterPoint Energy Inc 402,28717.4M $0.30 %
Dollar General Corp 139,34916.5M $0.28 %
American Homes 4 Rent 589,04816.4M $0.28 %
Fastenal Co 353,28816.4M $0.28 %
Rithm Capital Corp 1,724,17316.3M $0.28 %
Twilio Inc 128,07416.1M $0.27 %
Dropbox Inc 683,23915.5M $0.26 %
Five Below Inc 67,12115.3M $0.26 %
Williams Cos Inc/The 207,87215.1M $0.26 %
SoFi Technologies Inc 934,89314.8M $0.25 %
Teradata Corp 558,58114.3M $0.24 %
Fidelity National Information Services Inc 303,49814.2M $0.24 %
Newmont Corp 128,88614M $0.24 %
Sandisk Corp/DE 21,77013.8M $0.24 %
BioMarin Pharmaceutical Inc 239,91313.6M $0.23 %
Global Payments Inc 198,19113.3M $0.23 %
Charles River Laboratories International Inc 76,96413.3M $0.23 %
Insmed Inc 80,46713.2M $0.22 %
Edison International 179,28013.1M $0.22 %
DraftKings Inc 606,00113.1M $0.22 %
HEICO Corp 60,72912.8M $0.22 %
Armstrong World Industries Inc 77,14812.7M $0.22 %
Cooper Cos Inc/The 168,44412M $0.20 %
Booz Allen Hamilton Holding Corp 154,19912M $0.20 %
MSCI Inc 22,23512M $0.20 %
ConocoPhillips 90,36911.9M $0.20 %
Royal Gold Inc 46,62911.9M $0.20 %
NiSource Inc 254,10011.9M $0.20 %
Chewy Inc 434,01211.7M $0.20 %
Morningstar Inc 68,81711.6M $0.20 %
MGM Resorts International 312,67111.6M $0.20 %
Wendy's Co/The 1,659,02311.5M $0.20 %
Somnigroup International Inc 155,44111.5M $0.20 %
Molson Coors Beverage Co 262,45211.3M $0.19 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 50,47711.2M $0.19 %
Trane Technologies PLC 26,62111.1M $0.19 %
Hartford Insurance Group Inc/The 80,81710.9M $0.19 %
STAG Industrial Inc 290,28610.5M $0.18 %
Jazz Pharmaceuticals PLC 54,83110.4M $0.18 %
Kenvue Inc 582,67910M $0.17 %
Adobe Inc 41,12910M $0.17 %
DuPont de Nemours Inc 216,1329.9M $0.17 %
Elastic NV 194,8409.7M $0.17 %
International Flavors & Fragrances Inc 130,3969.5M $0.16 %
AGNC Investment Corp 941,8809.4M $0.16 %
Cadence Design Systems Inc 33,6149.3M $0.16 %
Qnity Electronics Inc 80,1899.3M $0.16 %
Monolithic Power Systems Inc 8,2289M $0.15 %
Rocket Lab Corp 138,2978.9M $0.15 %
KKR & Co Inc 95,9688.9M $0.15 %
Toro Co/The 93,0668.7M $0.15 %
News Corp 299,6158.5M $0.15 %
Littelfuse Inc 24,8148.4M $0.14 %
RingCentral Inc 223,1418.3M $0.14 %
Raymond James Financial Inc 55,4738M $0.14 %
RenaissanceRe Holdings Ltd 26,9318M $0.14 %
Bath & Body Works Inc 421,9077.9M $0.13 %
Domino's Pizza Inc 21,6807.8M $0.13 %
Texas Pacific Land Corp 16,0807.6M $0.13 %
10X Genomics Inc 339,6117.2M $0.12 %
Evergy Inc 87,3407.2M $0.12 %
Sempra 72,3257M $0.12 %
Neurocrine Biosciences Inc 53,2207M $0.12 %
Quanta Services Inc 12,7077M $0.12 %
Church & Dwight Co Inc 74,4827M $0.12 %
AES Corp/The 482,8036.8M $0.12 %
James Hardie Industries PLC 356,8676.8M $0.11 %
Clearway Energy Inc 171,8836.8M $0.11 %
Option Care Health Inc 250,2146.7M $0.11 %
Marvell Technology Inc 67,7386.7M $0.11 %
Coterra Energy Inc 187,1536.6M $0.11 %
Dynatrace Inc 177,8016.6M $0.11 %
XPO Inc 32,8026.4M $0.11 %
General Mills, Inc. 168,5596.3M $0.11 %
Zillow Group Inc 148,7336.2M $0.10 %
Duolingo Inc 61,7186.1M $0.10 %
Kemper Corp 196,8626M $0.10 %
Albemarle Corp 32,8575.9M $0.10 %
Evercore Inc 19,7155.9M $0.10 %
Viavi Solutions Inc 174,3725.8M $0.10 %
Eversource Energy 82,6585.7M $0.10 %
Virtu Financial Inc 129,2375.7M $0.10 %
News Corp 222,8975.6M $0.09 %
Essential Utilities Inc 137,7955.5M $0.09 %
Reliance Inc 18,1805.5M $0.09 %
IQVIA Holdings Inc 32,2705.5M $0.09 %
Popular Inc 40,9375.5M $0.09 %
Rayonier Inc 262,3775.4M $0.09 %
Cincinnati Financial Corp 33,9715.3M $0.09 %
Alexandria Real Estate Equities, Inc. 113,5705.3M $0.09 %
Etsy Inc 103,7195.2M $0.09 %
TD SYNNEX Corp 30,1095.1M $0.09 %
Stifel Financial Corp 68,5705.1M $0.09 %
Elanco Animal Health Inc 208,8715M $0.09 %
Millrose Properties Inc 177,9815M $0.08 %
PulteGroup Inc 42,1625M $0.08 %
Viking Holdings Ltd 66,3354.9M $0.08 %
Vulcan Materials Co 17,8374.9M $0.08 %
Lumentum Holdings Inc 6,8614.8M $0.08 %
NVR Inc 7184.7M $0.08 %
Dollar Tree Inc 42,8284.7M $0.08 %
SS&C Technologies Holdings Inc 68,8934.7M $0.08 %
Lear Corp 38,3154.6M $0.08 %
AutoNation Inc 23,0974.5M $0.08 %
SEI Investments Co 56,7084.4M $0.08 %
EPR Properties 88,3414.4M $0.08 %
API Group Corp 107,7814.4M $0.07 %
Flowers Foods Inc 523,7134.3M $0.07 %
Kroger Co/The 58,1804.2M $0.07 %
CarMax Inc 100,4044.2M $0.07 %
Zscaler Inc 29,6564.2M $0.07 %
Ubiquiti Inc 5,2244.1M $0.07 %
AST SpaceMobile Inc 49,7264.1M $0.07 %
nVent Electric PLC 34,4064.1M $0.07 %
PayPal Holdings Inc 89,0614M $0.07 %
Zillow Group Inc 97,1164M $0.07 %
Tenet Healthcare Corp 21,0084M $0.07 %
Paylocity Holding Corp 36,4283.9M $0.07 %
Aramark 95,9603.9M $0.07 %
BILL Holdings Inc 97,4553.7M $0.06 %
Clearway Energy Inc 89,4193.5M $0.06 %
LPL Financial Holdings Inc 11,5163.5M $0.06 %
Brightstar Lottery PLC 269,1203.4M $0.06 %
Arch Capital Group Ltd 35,3403.4M $0.06 %
Penn Entertainment Inc 225,3593.4M $0.06 %
PG&E Corp 189,2113.3M $0.06 %
Southwest Gas Holdings Inc 35,5763.1M $0.05 %
Cognex Corp 61,0113M $0.05 %
Coca-Cola Consolidated Inc 15,4653M $0.05 %
Royal Caribbean Cruises Ltd 10,4682.9M $0.05 %
Atlassian Corp 41,6462.8M $0.05 %
Celsius Holdings Inc 79,8562.8M $0.05 %
Coeur Mining Inc 150,6522.8M $0.05 %
Ferguson Enterprises Inc 11,9792.8M $0.05 %
Nutanix Inc 72,9512.8M $0.05 %
Biogen Inc 15,0562.8M $0.05 %
Everest Group Ltd 8,3082.7M $0.05 %
Playtika Holding Corp 976,7182.7M $0.05 %
Weatherford International PLC 27,7402.6M $0.04 %
StandardAero Inc 99,8192.6M $0.04 %
Churchill Downs Inc 27,9072.5M $0.04 %
DoubleVerify Holdings Inc 263,8772.5M $0.04 %
Centene Corp 76,0862.5M $0.04 %
Hecla Mining Co 131,1152.4M $0.04 %
ESCO Technologies Inc 8,6562.4M $0.04 %
Revolution Medicines Inc 24,6182.4M $0.04 %
CF Industries Holdings Inc 18,3622.4M $0.04 %
Gentex Corp 108,3912.4M $0.04 %
Chord Energy Corp 16,2892.3M $0.04 %
Hologic Inc 29,6602.2M $0.04 %
Phillips 66 12,0642.2M $0.04 %
MDU Resources Group Inc 98,2182M $0.03 %
DT Midstream Inc 14,9102M $0.03 %
Pilgrim's Pride Corp 52,7432M $0.03 %
WEC Energy Group Inc 17,1892M $0.03 %
Cloudflare Inc 9,5222M $0.03 %
CRH PLC 18,6262M $0.03 %
Valero Energy Corp 7,8191.9M $0.03 %
Landstar System Inc 11,8471.9M $0.03 %
Donaldson Co Inc 22,1381.9M $0.03 %
Xylem Inc/NY 15,5981.9M $0.03 %
Reinsurance Group of America Inc 8,7591.8M $0.03 %
Itron Inc 19,6711.8M $0.03 %
Commerce Bancshares Inc/MO 34,9291.7M $0.03 %
Citizens Financial Group Inc 28,6261.7M $0.03 %
Middleby Corp/The 12,3021.6M $0.03 %
Jacobs Solutions Inc 11,5051.5M $0.02 %
Inspire Medical Systems Inc 28,0431.4M $0.02 %
Lithia Motors Inc 5,4271.4M $0.02 %
XP Inc 70,8241.3M $0.02 %
Atmos Energy Corp 7,0641.3M $0.02 %
Applied Industrial Technologies Inc 4,6891.2M $0.02 %
Clean Harbors Inc 4,2551.2M $0.02 %
Hershey Co/The 5,6981.2M $0.02 %
Corpay Inc 4,0641.2M $0.02 %
BWX Technologies Inc 5,7431.2M $0.02 %
Kraft Heinz Co/The 40,075901.3K $0.02 %
Mattel Inc 61,433892.6K $0.02 %
Compass Inc 119,038870.2K $0.01 %
OneMain Holdings Inc 15,552831.9K $0.01 %
Coty Inc 403,068810.2K $0.01 %
Roivant Sciences Ltd 28,540790.6K $0.01 %
Pinterest Inc 41,909768.6K $0.01 %
Permian Resources Corp 31,472671K $0.01 %
HealthEquity Inc 7,895659.8K $0.01 %
EQT Corp 9,472602.8K $0.01 %
Verisk Analytics Inc 3,142596.2K $0.01 %
Willis Towers Watson PLC 2,030590.1K $0.01 %
Millicom International Cellular SA 7,718578.4K $0.01 %
Norfolk Southern Corp 1,959562.2K $0.01 %
Hilton Worldwide Holdings Inc 1,777540.4K $0.01 %
MP Materials Corp 7,395356.9K $0.01 %
Smithfield Foods Inc 11,535322.6K $0.01 %
EOG Resources Inc 2,083301.1K $0.01 %
DTE Energy Co 1,385202.5K $0.00 %
Penumbra Inc 603198K $0.00 %
Amkor Technology Inc 4,163187.5K $0.00 %
Ball Corp 2,496147.5K $0.00 %
Astera Labs Inc 1,186130K $0.00 %
JB Hunt Transport Services Inc 28760.8K $0.00 %
Enphase Energy Inc 38514.6K $0.00 %
TopBuild Corp 4014.1K $0.00 %
American Water Works Co Inc 638.6K $0.00 %
Altria Group, Inc. 785.1K $0.00 %
HP Inc 2204.2K $0.00 %
Elevance Health Inc 92.6K $
Corebridge Financial Inc 631.5K $
Robinhood Markets Inc 201.4K $
Equity Residential 211.2K $
Otis Worldwide Corp 141.1K $
Doximity Inc 451K $
Healthpeak Properties Inc 54887.2 $
Euronet Worldwide Inc 11730.1 $
Cencora Inc 1314.1 $
Eastman Chemical Co 4305.3 $