Holdings of Fidelity Enhanced Small Cap ETF
Fidelity Covington Trust · 629 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.1B $ · Ten largest lines: 8.7 % of the equity sleeve
Sector breakdown
- Industrials 2.6 %
- Technology 1.2 %
- Materials 1.1 %
- Financials 0.3 %
- Health care 0.1 %
- Unattributed 94.7 %
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 96.2 %
- KY 1.3 %
- BM 0.7 %
- MH 0.4 %
- CA 0.3 %
- IE 0.3 %
- VG 0.2 %
- MC 0.2 %
- GB 0.2 %
- CH 0.1 %
- PA 0.1 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 599 | 3.9B $ | 96.15 % |
| 2 | KY | 2 | 50.9M $ | 1.26 % |
| 3 | BM | 8 | 29.4M $ | 0.73 % |
| 4 | MH | 2 | 17.7M $ | 0.44 % |
| 5 | CA | 6 | 12.7M $ | 0.31 % |
| 6 | IE | 3 | 12.6M $ | 0.31 % |
| 7 | VG | 2 | 7.3M $ | 0.18 % |
| 8 | MC | 1 | 7.1M $ | 0.18 % |
| 9 | GB | 1 | 6.8M $ | 0.17 % |
| 10 | CH | 1 | 5.4M $ | 0.13 % |
| 11 | PA | 1 | 2.9M $ | 0.07 % |
| 12 | FR | 1 | 1.8M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 398,110 | 53.9M $ | 1.32 % |
| 2 | Fabrinet | 89,695 | 46.8M $ | 1.14 % |
| 3 | Guardant Health Inc | 385,582 | 35.6M $ | 0.87 % |
| 4 | Credo Technology Group Holding Ltd | 362,932 | 34.1M $ | 0.83 % |
| 5 | HealthEquity Inc | 372,766 | 31.2M $ | 0.76 % |
| 6 | Hecla Mining Co | 1,665,092 | 31M $ | 0.76 % |
| 7 | EnerSys | 178,408 | 31M $ | 0.76 % |
| 8 | Commercial Metals Co | 493,412 | 30.3M $ | 0.74 % |
| 9 | Coeur Mining Inc | 1,608,785 | 30.2M $ | 0.74 % |
| 10 | Fastly Inc | 973,173 | 28.3M $ | 0.69 % |
| 11 | California Resources Corp | 406,108 | 28.1M $ | 0.69 % |
| 12 | Phillips Edison & Co Inc | 748,316 | 28M $ | 0.68 % |
| 13 | Abercrombie & Fitch Co | 300,695 | 27.5M $ | 0.67 % |
| 14 | Southwest Gas Holdings Inc | 307,688 | 26.7M $ | 0.65 % |
| 15 | Resideo Technologies Inc | 776,359 | 26.2M $ | 0.64 % |
| 16 | Eastern Bankshares Inc | 1,326,859 | 26M $ | 0.63 % |
| 17 | Delek US Holdings Inc | 560,522 | 25.3M $ | 0.62 % |
| 18 | Life Time Group Holdings Inc | 937,562 | 25.3M $ | 0.62 % |
| 19 | StoneX Group Inc | 312,895 | 25.2M $ | 0.62 % |
| 20 | Outfront Media Inc | 935,855 | 24.8M $ | 0.60 % |
| 21 | Archrock Inc | 707,822 | 24.6M $ | 0.60 % |
| 22 | Clear Secure Inc | 497,650 | 24.1M $ | 0.59 % |
| 23 | Urban Outfitters Inc | 379,147 | 24M $ | 0.59 % |
| 24 | Vicor Corp | 145,949 | 23.5M $ | 0.57 % |
| 25 | WesBanco Inc | 675,291 | 23.3M $ | 0.57 % |
| 26 | Kulicke & Soffa Industries Inc | 349,964 | 23M $ | 0.56 % |
| 27 | Phinia Inc | 335,434 | 23M $ | 0.56 % |
| 28 | Axsome Therapeutics Inc | 134,668 | 22.8M $ | 0.56 % |
| 29 | Extreme Networks Inc | 1,507,993 | 22.7M $ | 0.55 % |
| 30 | Plexus Corp | 111,360 | 22.6M $ | 0.55 % |
| 31 | Lumen Technologies Inc | 3,238,086 | 22.5M $ | 0.55 % |
| 32 | Sonos Inc | 1,675,861 | 22.5M $ | 0.55 % |
| 33 | CECO Environmental Corp | 366,778 | 21.9M $ | 0.53 % |
| 34 | DXP Enterprises Inc/TX | 154,700 | 21.6M $ | 0.53 % |
| 35 | Comfort Systems USA Inc | 15,666 | 21.6M $ | 0.53 % |
| 36 | Tenable Holdings Inc | 1,268,451 | 21.5M $ | 0.52 % |
| 37 | Federal Signal Corp | 196,081 | 21.2M $ | 0.52 % |
| 38 | Tutor Perini Corp | 273,137 | 21.1M $ | 0.51 % |
| 39 | FTAI Aviation Ltd | 85,321 | 20.9M $ | 0.51 % |
| 40 | AAR Corp | 189,489 | 20.7M $ | 0.51 % |
| 41 | SkyWest Inc | 222,354 | 20.4M $ | 0.50 % |
| 42 | Sanmina Corp | 155,888 | 20.2M $ | 0.49 % |
| 43 | Arcosa Inc | 188,784 | 20M $ | 0.49 % |
| 44 | Cushman & Wakefield Ltd | 1,627,113 | 19.9M $ | 0.49 % |
| 45 | Dycom Industries Inc | 58,620 | 19.9M $ | 0.48 % |
| 46 | Viavi Solutions Inc | 590,244 | 19.6M $ | 0.48 % |
| 47 | ACI Worldwide Inc | 477,058 | 19.6M $ | 0.48 % |
| 48 | Avista Corp | 486,397 | 19.5M $ | 0.48 % |
| 49 | Alignment Healthcare Inc | 1,104,462 | 19.5M $ | 0.47 % |
| 50 | Sensient Technologies Corp | 221,709 | 19.2M $ | 0.47 % |
| 51 | United Natural Foods Inc | 422,096 | 19M $ | 0.46 % |
| 52 | Callaway Golf Co | 1,364,408 | 18.9M $ | 0.46 % |
| 53 | WisdomTree Inc | 1,299,845 | 18.9M $ | 0.46 % |
| 54 | LiveRamp Holdings Inc | 706,481 | 18.7M $ | 0.46 % |
| 55 | Transocean Ltd | 2,791,130 | 18.5M $ | 0.45 % |
| 56 | Benchmark Electronics Inc | 329,224 | 18.5M $ | 0.45 % |
| 57 | MaxLinear Inc | 1,060,135 | 18.4M $ | 0.45 % |
| 58 | Diebold Nixdorf Inc | 243,351 | 18.4M $ | 0.45 % |
| 59 | Encore Capital Group Inc | 260,533 | 18.3M $ | 0.45 % |
| 60 | Griffon Corp | 250,074 | 18.2M $ | 0.44 % |
| 61 | Murphy Oil Corp | 438,576 | 18.1M $ | 0.44 % |
| 62 | Simmons First National Corp | 927,056 | 18M $ | 0.44 % |
| 63 | BGC Group Inc | 1,816,497 | 17.8M $ | 0.43 % |
| 64 | Option Care Health Inc | 656,152 | 17.7M $ | 0.43 % |
| 65 | World Kinect Corp | 728,032 | 16.8M $ | 0.41 % |
| 66 | Compass Inc | 2,278,769 | 16.7M $ | 0.41 % |
| 67 | M/I Homes Inc | 135,521 | 16.6M $ | 0.40 % |
| 68 | FB Financial Corp | 318,992 | 16.6M $ | 0.40 % |
| 69 | EZCORP Inc | 649,738 | 16.5M $ | 0.40 % |
| 70 | Ameris Bancorp | 210,771 | 16.4M $ | 0.40 % |
| 71 | Balchem Corp | 95,780 | 16.2M $ | 0.40 % |
| 72 | EXPRO GROUP HOLDINGS NV | 926,894 | 16.1M $ | 0.39 % |
| 73 | NMI Holdings Inc | 427,181 | 16M $ | 0.39 % |
| 74 | Ducommun Inc | 131,152 | 16M $ | 0.39 % |
| 75 | Northwest Bancshares Inc | 1,258,429 | 16M $ | 0.39 % |
| 76 | Carpenter Technology Corp | 40,087 | 15.8M $ | 0.39 % |
| 77 | HB Fuller Co | 255,914 | 15.8M $ | 0.39 % |
| 78 | Planet Labs PBC | 562,071 | 15.7M $ | 0.38 % |
| 79 | Sterling Infrastructure Inc | 38,223 | 15.6M $ | 0.38 % |
| 80 | Madrigal Pharmaceuticals Inc | 29,583 | 15.5M $ | 0.38 % |
| 81 | Enova International Inc | 113,127 | 15.4M $ | 0.37 % |
| 82 | Glacier Bancorp Inc | 341,580 | 15.3M $ | 0.37 % |
| 83 | BrightSpring Health Services Inc | 354,764 | 15.1M $ | 0.37 % |
| 84 | Yelp Inc | 607,956 | 15M $ | 0.37 % |
| 85 | ACM Research Inc | 381,867 | 15M $ | 0.37 % |
| 86 | Excelerate Energy Inc | 449,143 | 15M $ | 0.37 % |
| 87 | Federated Hermes Inc | 263,428 | 14.9M $ | 0.36 % |
| 88 | Bank of Hawaii Corp | 197,336 | 14.7M $ | 0.36 % |
| 89 | CareTrust REIT Inc | 399,509 | 14.6M $ | 0.36 % |
| 90 | Commvault Systems Inc | 186,743 | 14.5M $ | 0.35 % |
| 91 | OPENLANE Inc | 498,954 | 14.5M $ | 0.35 % |
| 92 | FirstCash Holdings Inc | 75,909 | 14.3M $ | 0.35 % |
| 93 | Bridgebio Pharma Inc | 187,834 | 13.9M $ | 0.34 % |
| 94 | John Wiley & Sons Inc | 362,628 | 13.8M $ | 0.34 % |
| 95 | HCI Group Inc | 89,076 | 13.8M $ | 0.34 % |
| 96 | Alarm.com Holdings Inc | 318,125 | 13.7M $ | 0.34 % |
| 97 | Crescent Energy Co | 1,006,865 | 13.6M $ | 0.33 % |
| 98 | Kennametal Inc | 375,714 | 13.6M $ | 0.33 % |
| 99 | Ambarella Inc | 258,703 | 13.3M $ | 0.32 % |
| 100 | Minerals Technologies Inc | 184,969 | 13.1M $ | 0.32 % |