Titelia

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.

RankCountryLinesValueShare
1US5993.9B $96.15 %
2KY250.9M $1.26 %
3BM829.4M $0.73 %
4MH217.7M $0.44 %
5CA612.7M $0.31 %
6IE312.6M $0.31 %
7VG27.3M $0.18 %
8MC17.1M $0.18 %
9GB16.8M $0.17 %
10CH15.4M $0.13 %
11PA12.9M $0.07 %
12FR11.8M $0.04 %

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 398,11053.9M $1.32 %
2Fabrinet 89,69546.8M $1.14 %
3Guardant Health Inc 385,58235.6M $0.87 %
4Credo Technology Group Holding Ltd 362,93234.1M $0.83 %
5HealthEquity Inc 372,76631.2M $0.76 %
6Hecla Mining Co 1,665,09231M $0.76 %
7EnerSys 178,40831M $0.76 %
8Commercial Metals Co 493,41230.3M $0.74 %
9Coeur Mining Inc 1,608,78530.2M $0.74 %
10Fastly Inc 973,17328.3M $0.69 %
11California Resources Corp 406,10828.1M $0.69 %
12Phillips Edison & Co Inc 748,31628M $0.68 %
13Abercrombie & Fitch Co 300,69527.5M $0.67 %
14Southwest Gas Holdings Inc 307,68826.7M $0.65 %
15Resideo Technologies Inc 776,35926.2M $0.64 %
16Eastern Bankshares Inc 1,326,85926M $0.63 %
17Delek US Holdings Inc 560,52225.3M $0.62 %
18Life Time Group Holdings Inc 937,56225.3M $0.62 %
19StoneX Group Inc 312,89525.2M $0.62 %
20Outfront Media Inc 935,85524.8M $0.60 %
21Archrock Inc 707,82224.6M $0.60 %
22Clear Secure Inc 497,65024.1M $0.59 %
23Urban Outfitters Inc 379,14724M $0.59 %
24Vicor Corp 145,94923.5M $0.57 %
25WesBanco Inc 675,29123.3M $0.57 %
26Kulicke & Soffa Industries Inc 349,96423M $0.56 %
27Phinia Inc 335,43423M $0.56 %
28Axsome Therapeutics Inc 134,66822.8M $0.56 %
29Extreme Networks Inc 1,507,99322.7M $0.55 %
30Plexus Corp 111,36022.6M $0.55 %
31Lumen Technologies Inc 3,238,08622.5M $0.55 %
32Sonos Inc 1,675,86122.5M $0.55 %
33CECO Environmental Corp 366,77821.9M $0.53 %
34DXP Enterprises Inc/TX 154,70021.6M $0.53 %
35Comfort Systems USA Inc 15,66621.6M $0.53 %
36Tenable Holdings Inc 1,268,45121.5M $0.52 %
37Federal Signal Corp 196,08121.2M $0.52 %
38Tutor Perini Corp 273,13721.1M $0.51 %
39FTAI Aviation Ltd 85,32120.9M $0.51 %
40AAR Corp 189,48920.7M $0.51 %
41SkyWest Inc 222,35420.4M $0.50 %
42Sanmina Corp 155,88820.2M $0.49 %
43Arcosa Inc 188,78420M $0.49 %
44Cushman & Wakefield Ltd 1,627,11319.9M $0.49 %
45Dycom Industries Inc 58,62019.9M $0.48 %
46Viavi Solutions Inc 590,24419.6M $0.48 %
47ACI Worldwide Inc 477,05819.6M $0.48 %
48Avista Corp 486,39719.5M $0.48 %
49Alignment Healthcare Inc 1,104,46219.5M $0.47 %
50Sensient Technologies Corp 221,70919.2M $0.47 %
51United Natural Foods Inc 422,09619M $0.46 %
52Callaway Golf Co 1,364,40818.9M $0.46 %
53WisdomTree Inc 1,299,84518.9M $0.46 %
54LiveRamp Holdings Inc 706,48118.7M $0.46 %
55Transocean Ltd 2,791,13018.5M $0.45 %
56Benchmark Electronics Inc 329,22418.5M $0.45 %
57MaxLinear Inc 1,060,13518.4M $0.45 %
58Diebold Nixdorf Inc 243,35118.4M $0.45 %
59Encore Capital Group Inc 260,53318.3M $0.45 %
60Griffon Corp 250,07418.2M $0.44 %
61Murphy Oil Corp 438,57618.1M $0.44 %
62Simmons First National Corp 927,05618M $0.44 %
63BGC Group Inc 1,816,49717.8M $0.43 %
64Option Care Health Inc 656,15217.7M $0.43 %
65World Kinect Corp 728,03216.8M $0.41 %
66Compass Inc 2,278,76916.7M $0.41 %
67M/I Homes Inc 135,52116.6M $0.40 %
68FB Financial Corp 318,99216.6M $0.40 %
69EZCORP Inc 649,73816.5M $0.40 %
70Ameris Bancorp 210,77116.4M $0.40 %
71Balchem Corp 95,78016.2M $0.40 %
72EXPRO GROUP HOLDINGS NV 926,89416.1M $0.39 %
73NMI Holdings Inc 427,18116M $0.39 %
74Ducommun Inc 131,15216M $0.39 %
75Northwest Bancshares Inc 1,258,42916M $0.39 %
76Carpenter Technology Corp 40,08715.8M $0.39 %
77HB Fuller Co 255,91415.8M $0.39 %
78Planet Labs PBC 562,07115.7M $0.38 %
79Sterling Infrastructure Inc 38,22315.6M $0.38 %
80Madrigal Pharmaceuticals Inc 29,58315.5M $0.38 %
81Enova International Inc 113,12715.4M $0.37 %
82Glacier Bancorp Inc 341,58015.3M $0.37 %
83BrightSpring Health Services Inc 354,76415.1M $0.37 %
84Yelp Inc 607,95615M $0.37 %
85ACM Research Inc 381,86715M $0.37 %
86Excelerate Energy Inc 449,14315M $0.37 %
87Federated Hermes Inc 263,42814.9M $0.36 %
88Bank of Hawaii Corp 197,33614.7M $0.36 %
89CareTrust REIT Inc 399,50914.6M $0.36 %
90Commvault Systems Inc 186,74314.5M $0.35 %
91OPENLANE Inc 498,95414.5M $0.35 %
92FirstCash Holdings Inc 75,90914.3M $0.35 %
93Bridgebio Pharma Inc 187,83413.9M $0.34 %
94John Wiley & Sons Inc 362,62813.8M $0.34 %
95HCI Group Inc 89,07613.8M $0.34 %
96Alarm.com Holdings Inc 318,12513.7M $0.34 %
97Crescent Energy Co 1,006,86513.6M $0.33 %
98Kennametal Inc 375,71413.6M $0.33 %
99Ambarella Inc 258,70313.3M $0.32 %
100Minerals Technologies Inc 184,96913.1M $0.32 %