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
- Industrials 11.5 %
- Technology 9.8 %
- Financials 8.3 %
- Energy 7.0 %
- Consumer discretionary 6.4 %
- Utilities 4.6 %
- Health care 4.6 %
- Materials 3.9 %
- Real estate 3.2 %
- Communication 2.4 %
- Consumer staples 1.2 %
- Unattributed 37.2 %
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 97.3 %
- GB 1.6 %
- IE 0.7 %
- BM 0.3 %
- KY 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 341 | 5.7B $ | 97.33 % |
| 2 | GB | 4 | 93.1M $ | 1.60 % |
| 3 | IE | 4 | 43.6M $ | 0.75 % |
| 4 | BM | 4 | 17.1M $ | 0.29 % |
| 5 | KY | 1 | 1.3M $ | 0.02 % |
| 6 | LU | 1 | 578.4K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 309,712 | 71.4M $ | 1.21 % |
| 2 | Western Digital Corp | 258,720 | 70M $ | 1.19 % |
| 3 | Bank of New York Mellon Corp/The | 583,516 | 69.2M $ | 1.18 % |
| 4 | Marathon Petroleum Corp | 271,117 | 66.2M $ | 1.13 % |
| 5 | Kinder Morgan, Inc. | 1,840,540 | 61.7M $ | 1.05 % |
| 6 | Corteva Inc | 708,714 | 59.3M $ | 1.01 % |
| 7 | Cheniere Energy Inc | 207,863 | 59M $ | 1.00 % |
| 8 | Simon Property Group Inc | 311,491 | 58.1M $ | 0.99 % |
| 9 | Electronic Arts Inc | 267,557 | 54.5M $ | 0.93 % |
| 10 | Allstate Corp/The | 260,652 | 54M $ | 0.92 % |
| 11 | Cardinal Health, Inc. | 254,234 | 53.7M $ | 0.91 % |
| 12 | AMETEK Inc | 245,958 | 52.7M $ | 0.90 % |
| 13 | Occidental Petroleum Corp | 803,507 | 52.2M $ | 0.89 % |
| 14 | Comfort Systems USA Inc | 37,806 | 52.1M $ | 0.89 % |
| 15 | Alnylam Pharmaceuticals Inc | 153,038 | 50.6M $ | 0.86 % |
| 16 | Ford Motor Co | 4,277,153 | 49.4M $ | 0.84 % |
| 17 | Garmin Ltd | 207,753 | 48.2M $ | 0.82 % |
| 18 | State Street Corp | 366,502 | 46.4M $ | 0.79 % |
| 19 | Devon Energy Corp | 920,496 | 46.3M $ | 0.79 % |
| 20 | Keysight Technologies Inc | 157,851 | 44.6M $ | 0.76 % |
| 21 | TechnipFMC PLC | 643,939 | 44.5M $ | 0.76 % |
| 22 | Ventas Inc | 533,083 | 43.6M $ | 0.74 % |
| 23 | PPL Corp | 1,136,805 | 43.4M $ | 0.74 % |
| 24 | VICI Properties Inc | 1,589,489 | 43.4M $ | 0.74 % |
| 25 | Tapestry Inc | 306,800 | 43.3M $ | 0.74 % |
| 26 | Expedia Group Inc | 187,239 | 43.2M $ | 0.74 % |
| 27 | L3Harris Technologies Inc | 123,970 | 42.8M $ | 0.73 % |
| 28 | Curtiss-Wright Corp | 62,432 | 42.5M $ | 0.72 % |
| 29 | NRG Energy Inc | 286,131 | 41.8M $ | 0.71 % |
| 30 | Northern Trust Corp | 294,012 | 41M $ | 0.70 % |
| 31 | Zoom Communications Inc | 508,261 | 40.9M $ | 0.69 % |
| 32 | Digital Realty Trust Inc | 218,242 | 39.3M $ | 0.67 % |
| 33 | F5 Inc | 135,707 | 39.3M $ | 0.67 % |
| 34 | Rockwell Automation Inc | 109,232 | 39.2M $ | 0.67 % |
| 35 | FTAI Aviation Ltd | 156,595 | 38.4M $ | 0.65 % |
| 36 | Expand Energy Corp | 346,756 | 38.1M $ | 0.65 % |
| 37 | MongoDB Inc | 151,674 | 37.1M $ | 0.63 % |
| 38 | NetApp Inc | 362,519 | 37.1M $ | 0.63 % |
| 39 | Illumina Inc | 296,606 | 36.6M $ | 0.62 % |
| 40 | Tradeweb Markets Inc | 308,599 | 36.3M $ | 0.62 % |
| 41 | WW Grainger Inc | 33,066 | 36.1M $ | 0.61 % |
| 42 | Exelixis Inc | 839,681 | 36M $ | 0.61 % |
| 43 | EMCOR Group Inc | 48,766 | 36M $ | 0.61 % |
| 44 | Cirrus Logic Inc | 248,474 | 35.9M $ | 0.61 % |
| 45 | Ralph Lauren Corp | 104,160 | 35.8M $ | 0.61 % |
| 46 | Ally Financial Inc | 911,935 | 35.8M $ | 0.61 % |
| 47 | Veeva Systems Inc | 203,476 | 35.7M $ | 0.61 % |
| 48 | Hasbro Inc | 374,030 | 35M $ | 0.60 % |
| 49 | Incyte Corp | 370,705 | 34.9M $ | 0.59 % |
| 50 | Allegion plc | 239,297 | 34.8M $ | 0.59 % |
| 51 | BorgWarner Inc | 639,730 | 34.7M $ | 0.59 % |
| 52 | Docusign Inc | 725,204 | 34.4M $ | 0.58 % |
| 53 | Zebra Technologies Corp | 164,402 | 34.4M $ | 0.58 % |
| 54 | Assurant Inc | 156,264 | 34M $ | 0.58 % |
| 55 | Unity Software Inc | 1,542,123 | 33.8M $ | 0.58 % |
| 56 | Pinnacle Financial Partners Inc | 391,091 | 33.7M $ | 0.57 % |
| 57 | Las Vegas Sands Corp | 620,844 | 33.5M $ | 0.57 % |
| 58 | Roku Inc | 352,427 | 33.3M $ | 0.57 % |
| 59 | Brixmor Property Group Inc | 1,156,529 | 33.3M $ | 0.57 % |
| 60 | Maplebear Inc | 878,699 | 32.9M $ | 0.56 % |
| 61 | Flowserve Corp | 446,656 | 32.8M $ | 0.56 % |
| 62 | Cboe Global Markets Inc | 116,600 | 32.8M $ | 0.56 % |
| 63 | Ameriprise Financial Inc | 73,160 | 32.5M $ | 0.55 % |
| 64 | Qorvo Inc | 417,618 | 32.3M $ | 0.55 % |
| 65 | Teradyne Inc | 107,400 | 31.8M $ | 0.54 % |
| 66 | Valmont Industries Inc | 79,354 | 31.7M $ | 0.54 % |
| 67 | Westinghouse Air Brake Technologies Corp | 126,765 | 31.7M $ | 0.54 % |
| 68 | Viatris Inc | 2,327,044 | 31.4M $ | 0.53 % |
| 69 | Okta Inc | 399,349 | 31.4M $ | 0.53 % |
| 70 | United Airlines Holdings Inc | 340,129 | 31.3M $ | 0.53 % |
| 71 | Fortinet Inc | 382,428 | 31.3M $ | 0.53 % |
| 72 | Humana Inc | 178,057 | 30.9M $ | 0.52 % |
| 73 | Warner Bros Discovery Inc | 1,100,380 | 30.2M $ | 0.51 % |
| 74 | Ross Stores Inc | 139,269 | 30.2M $ | 0.51 % |
| 75 | Cummins Inc | 56,055 | 30.2M $ | 0.51 % |
| 76 | Gap Inc/The | 1,240,888 | 30M $ | 0.51 % |
| 77 | Nasdaq Inc | 352,159 | 29.9M $ | 0.51 % |
| 78 | Motorola Solutions Inc | 68,027 | 29.5M $ | 0.50 % |
| 79 | Axon Enterprise Inc | 69,416 | 29.5M $ | 0.50 % |
| 80 | HubSpot Inc | 120,622 | 29.4M $ | 0.50 % |
| 81 | Medpace Holdings Inc | 61,316 | 29.4M $ | 0.50 % |
| 82 | Bristol-Myers Squibb Co | 484,151 | 29.4M $ | 0.50 % |
| 83 | Ciena Corp | 75,253 | 29.2M $ | 0.50 % |
| 84 | General Motors Co | 388,693 | 29M $ | 0.49 % |
| 85 | ROBLOX Corp | 505,432 | 28.6M $ | 0.49 % |
| 86 | Johnson Controls International plc | 217,887 | 28.5M $ | 0.49 % |
| 87 | New York Times Co/The | 339,182 | 28.4M $ | 0.48 % |
| 88 | Nucor Corp | 165,691 | 28M $ | 0.48 % |
| 89 | CMS Energy Corp | 360,270 | 27.9M $ | 0.48 % |
| 90 | Synchrony Financial | 406,498 | 27.6M $ | 0.47 % |
| 91 | Carnival Corp | 1,065,449 | 27.6M $ | 0.47 % |
| 92 | Sensata Technologies Holding PLC | 775,329 | 27.3M $ | 0.46 % |
| 93 | Southern Copper Corp | 158,696 | 27.3M $ | 0.46 % |
| 94 | HEICO Corp | 99,356 | 27.2M $ | 0.46 % |
| 95 | WESCO International Inc | 98,379 | 26.9M $ | 0.46 % |
| 96 | Abercrombie & Fitch Co | 294,478 | 26.9M $ | 0.46 % |
| 97 | Lyft Inc | 2,008,777 | 26.7M $ | 0.45 % |
| 98 | Gates Industrial Corp PLC | 1,171,832 | 26.5M $ | 0.45 % |
| 99 | Commercial Metals Co | 427,683 | 26.3M $ | 0.45 % |
| 100 | Fiserv Inc | 470,820 | 26.3M $ | 0.45 % |