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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 341 | 5.7B $ | 97.33 % |
| GB | 4 | 93.1M $ | 1.60 % |
| IE | 4 | 43.6M $ | 0.75 % |
| BM | 4 | 17.1M $ | 0.29 % |
| KY | 1 | 1.3M $ | 0.02 % |
| LU | 1 | 578.4K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ulta Beauty Inc | 50,257 | 26.3M $ | 0.45 % |
| Toll Brothers Inc | 190,649 | 26M $ | 0.44 % |
| Take-Two Interactive Software Inc | 131,148 | 25.9M $ | 0.44 % |
| Rocket Cos Inc | 1,793,976 | 25.6M $ | 0.43 % |
| Zions Bancorp NA | 441,000 | 25.4M $ | 0.43 % |
| Gaming and Leisure Properties Inc | 571,128 | 25.3M $ | 0.43 % |
| ITT Inc | 132,585 | 25.3M $ | 0.43 % |
| Consolidated Edison Inc | 221,481 | 25.1M $ | 0.43 % |
| Acuity Inc | 88,587 | 24.8M $ | 0.42 % |
| US Foods Holding Corp | 263,577 | 24.3M $ | 0.41 % |
| eBay Inc | 264,970 | 24.1M $ | 0.41 % |
| Globe Life Inc | 172,050 | 23.9M $ | 0.41 % |
| Exelon Corp | 480,218 | 23.5M $ | 0.40 % |
| Leidos Holdings Inc | 147,459 | 22.9M $ | 0.39 % |
| MSC Industrial Direct Co Inc | 247,022 | 22.8M $ | 0.39 % |
| Loews Corp | 212,792 | 22.7M $ | 0.39 % |
| AECOM | 263,291 | 22.3M $ | 0.38 % |
| Skyworks Solutions Inc | 415,725 | 22.3M $ | 0.38 % |
| Casey's General Stores Inc | 30,388 | 22.1M $ | 0.38 % |
| Capital One Financial Corp | 120,133 | 21.9M $ | 0.37 % |
| Regency Centers Corp | 287,065 | 21.7M $ | 0.37 % |
| Woodward Inc | 59,799 | 21.4M $ | 0.36 % |
| Amcor PLC | 530,473 | 21.1M $ | 0.36 % |
| ADT Inc | 3,161,746 | 20.8M $ | 0.35 % |
| Antero Midstream Corp | 903,833 | 20.6M $ | 0.35 % |
| Avnet Inc | 332,850 | 20.5M $ | 0.35 % |
| Veralto Corp | 229,704 | 20.3M $ | 0.35 % |
| Vistra Corp | 134,593 | 20.2M $ | 0.34 % |
| Toast Inc | 752,418 | 19.9M $ | 0.34 % |
| Ameren Corp | 180,632 | 19.9M $ | 0.34 % |
| Airbnb Inc | 150,486 | 19M $ | 0.32 % |
| Corning Inc | 137,552 | 18.7M $ | 0.32 % |
| Anglogold Ashanti Plc | 191,490 | 18.6M $ | 0.32 % |
| A O Smith Corp | 280,298 | 18.5M $ | 0.31 % |
| Natera Inc | 92,038 | 18.4M $ | 0.31 % |
| IDEX Corp | 97,017 | 18.4M $ | 0.31 % |
| Crane Co | 106,571 | 18.2M $ | 0.31 % |
| Insulet Corp | 85,799 | 18M $ | 0.31 % |
| Vertiv Holdings Co | 71,275 | 17.9M $ | 0.30 % |
| Hewlett Packard Enterprise Co | 735,254 | 17.5M $ | 0.30 % |
| CenterPoint Energy Inc | 402,287 | 17.4M $ | 0.30 % |
| Dollar General Corp | 139,349 | 16.5M $ | 0.28 % |
| American Homes 4 Rent | 589,048 | 16.4M $ | 0.28 % |
| Fastenal Co | 353,288 | 16.4M $ | 0.28 % |
| Rithm Capital Corp | 1,724,173 | 16.3M $ | 0.28 % |
| Twilio Inc | 128,074 | 16.1M $ | 0.27 % |
| Dropbox Inc | 683,239 | 15.5M $ | 0.26 % |
| Five Below Inc | 67,121 | 15.3M $ | 0.26 % |
| Williams Cos Inc/The | 207,872 | 15.1M $ | 0.26 % |
| SoFi Technologies Inc | 934,893 | 14.8M $ | 0.25 % |
| Teradata Corp | 558,581 | 14.3M $ | 0.24 % |
| Fidelity National Information Services Inc | 303,498 | 14.2M $ | 0.24 % |
| Newmont Corp | 128,886 | 14M $ | 0.24 % |
| Sandisk Corp/DE | 21,770 | 13.8M $ | 0.24 % |
| BioMarin Pharmaceutical Inc | 239,913 | 13.6M $ | 0.23 % |
| Global Payments Inc | 198,191 | 13.3M $ | 0.23 % |
| Charles River Laboratories International Inc | 76,964 | 13.3M $ | 0.23 % |
| Insmed Inc | 80,467 | 13.2M $ | 0.22 % |
| Edison International | 179,280 | 13.1M $ | 0.22 % |
| DraftKings Inc | 606,001 | 13.1M $ | 0.22 % |
| HEICO Corp | 60,729 | 12.8M $ | 0.22 % |
| Armstrong World Industries Inc | 77,148 | 12.7M $ | 0.22 % |
| Cooper Cos Inc/The | 168,444 | 12M $ | 0.20 % |
| Booz Allen Hamilton Holding Corp | 154,199 | 12M $ | 0.20 % |
| MSCI Inc | 22,235 | 12M $ | 0.20 % |
| ConocoPhillips | 90,369 | 11.9M $ | 0.20 % |
| Royal Gold Inc | 46,629 | 11.9M $ | 0.20 % |
| NiSource Inc | 254,100 | 11.9M $ | 0.20 % |
| Chewy Inc | 434,012 | 11.7M $ | 0.20 % |
| Morningstar Inc | 68,817 | 11.6M $ | 0.20 % |
| MGM Resorts International | 312,671 | 11.6M $ | 0.20 % |
| Wendy's Co/The | 1,659,023 | 11.5M $ | 0.20 % |
| Somnigroup International Inc | 155,441 | 11.5M $ | 0.20 % |
| Molson Coors Beverage Co | 262,452 | 11.3M $ | 0.19 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 50,477 | 11.2M $ | 0.19 % |
| Trane Technologies PLC | 26,621 | 11.1M $ | 0.19 % |
| Hartford Insurance Group Inc/The | 80,817 | 10.9M $ | 0.19 % |
| STAG Industrial Inc | 290,286 | 10.5M $ | 0.18 % |
| Jazz Pharmaceuticals PLC | 54,831 | 10.4M $ | 0.18 % |
| Kenvue Inc | 582,679 | 10M $ | 0.17 % |
| Adobe Inc | 41,129 | 10M $ | 0.17 % |
| DuPont de Nemours Inc | 216,132 | 9.9M $ | 0.17 % |
| Elastic NV | 194,840 | 9.7M $ | 0.17 % |
| International Flavors & Fragrances Inc | 130,396 | 9.5M $ | 0.16 % |
| AGNC Investment Corp | 941,880 | 9.4M $ | 0.16 % |
| Cadence Design Systems Inc | 33,614 | 9.3M $ | 0.16 % |
| Qnity Electronics Inc | 80,189 | 9.3M $ | 0.16 % |
| Monolithic Power Systems Inc | 8,228 | 9M $ | 0.15 % |
| Rocket Lab Corp | 138,297 | 8.9M $ | 0.15 % |
| KKR & Co Inc | 95,968 | 8.9M $ | 0.15 % |
| Toro Co/The | 93,066 | 8.7M $ | 0.15 % |
| News Corp | 299,615 | 8.5M $ | 0.15 % |
| Littelfuse Inc | 24,814 | 8.4M $ | 0.14 % |
| RingCentral Inc | 223,141 | 8.3M $ | 0.14 % |
| Raymond James Financial Inc | 55,473 | 8M $ | 0.14 % |
| RenaissanceRe Holdings Ltd | 26,931 | 8M $ | 0.14 % |
| Bath & Body Works Inc | 421,907 | 7.9M $ | 0.13 % |
| Domino's Pizza Inc | 21,680 | 7.8M $ | 0.13 % |
| Texas Pacific Land Corp | 16,080 | 7.6M $ | 0.13 % |
| 10X Genomics Inc | 339,611 | 7.2M $ | 0.12 % |