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.

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

Positions

CompanySharesValueWeight
Rush Enterprises Inc 198,33713.1M $0.32 %
United Community Banks Inc/GA 411,89413M $0.32 %
Progress Software Corp 502,10112.9M $0.31 %
Payoneer Global Inc 2,661,16812.9M $0.31 %
First Merchants Corp 323,46312.5M $0.31 %
Praxis Precision Medicines Inc 38,30012.3M $0.30 %
Sally Beauty Holdings Inc 886,63212.3M $0.30 %
Helmerich & Payne Inc 338,68512.2M $0.30 %
Cimpress PLC 166,14012.1M $0.30 %
MYR Group Inc 42,86512.1M $0.30 %
Selective Insurance Group Inc 156,60011.8M $0.29 %
Lakeland Financial Corp 203,48611.7M $0.28 %
Omnicell Inc 343,50611.5M $0.28 %
ABM Industries Inc 297,35411.5M $0.28 %
Nextpower Inc 94,77511.4M $0.28 %
Universal Technical Institute Inc 313,52211.3M $0.28 %
Vistance Networks Inc 617,50111.2M $0.27 %
New Jersey Resources Corp 203,32911.2M $0.27 %
SM Energy Co 356,67611.1M $0.27 %
EchoStar Corp 94,62311.1M $0.27 %
IonQ Inc 383,43911.1M $0.27 %
Dorian LPG Ltd 323,04011M $0.27 %
PROG Holdings Inc 384,61111M $0.27 %
Plug Power Inc 4,856,86611M $0.27 %
Terns Pharmaceuticals Inc 206,47210.9M $0.27 %
Newmark Group Inc 719,60810.8M $0.26 %
EMCOR Group Inc 14,46110.7M $0.26 %
Franklin Electric Co Inc 114,48210.6M $0.26 %
Sphere Entertainment Co 89,42710.5M $0.26 %
First Financial Bankshares Inc 356,23710.5M $0.26 %
Teekay Tankers Ltd 138,64010.2M $0.25 %
Oceaneering International Inc 286,38610.2M $0.25 %
Petco Health & Wellness Co Inc 3,566,6949.9M $0.24 %
Hillman Solutions Corp 1,182,8669.8M $0.24 %
Solaris Energy Infrastructure Inc 173,6699.8M $0.24 %
Arrowhead Pharmaceuticals Inc 153,3589.6M $0.23 %
IRhythm Holdings Inc 80,5629.5M $0.23 %
PTC Therapeutics Inc 139,1709.5M $0.23 %
NetScout Systems Inc 298,1689.5M $0.23 %
American Eagle Outfitters Inc 563,0869.4M $0.23 %
Supernus Pharmaceuticals Inc 181,2079.4M $0.23 %
Hallador Energy Co 568,1059.2M $0.23 %
Associated Banc-Corp 352,8949.1M $0.22 %
Chart Industries Inc 43,6149M $0.22 %
Acadian Asset Management Inc 165,6799M $0.22 %
Cavco Industries Inc 18,6099M $0.22 %
Horace Mann Educators Corp 209,9179M $0.22 %
United States Lime & Minerals Inc 67,5718.8M $0.22 %
Banc of California Inc 500,9328.8M $0.21 %
Cytokinetics Inc 133,3198.8M $0.21 %
Uranium Energy Corp 650,6048.8M $0.21 %
Silicon Laboratories Inc 41,6168.7M $0.21 %
First Commonwealth Financial Corp 485,5568.5M $0.21 %
Rigetti Computing Inc 602,3898.5M $0.21 %
Marten Transport Ltd 641,9888.4M $0.21 %
AtriCure Inc 293,1108.4M $0.20 %
Privia Health Group Inc 405,8908.3M $0.20 %
Trinity Industries Inc 258,0388.3M $0.20 %
Utz Brands Inc 1,042,3148.3M $0.20 %
Cinemark Holdings Inc 287,9938.2M $0.20 %
Amneal Pharmaceuticals Inc 653,6848.1M $0.20 %
Ligand Pharmaceuticals Inc 40,2548M $0.20 %
Zurn Elkay Water Solutions Corp 177,4158M $0.19 %
RealReal Inc/The 874,9117.9M $0.19 %
First Busey Corp 312,9647.9M $0.19 %
Axogen Inc 238,4827.9M $0.19 %
Rhythm Pharmaceuticals Inc 90,7257.9M $0.19 %
Mirum Pharmaceuticals Inc 84,8367.8M $0.19 %
Apogee Enterprises Inc 233,6367.8M $0.19 %
Erasca Inc 481,3067.8M $0.19 %
Appian Corp 322,7827.8M $0.19 %
Provident Financial Services Inc 365,8687.7M $0.19 %
Blackbaud Inc 199,0747.7M $0.19 %
Flywire Corp 659,4797.7M $0.19 %
Q2 Holdings Inc 162,0977.7M $0.19 %
Liquidia Corp 201,9857.6M $0.19 %
SPX Technologies Inc 37,8837.6M $0.18 %
CNO Financial Group Inc 182,7557.5M $0.18 %
SunCoke Energy Inc 1,123,7997.3M $0.18 %
LendingTree Inc 170,0227.3M $0.18 %
Kratos Defense & Security Solutions, Inc. 102,8657.3M $0.18 %
Peloton Interactive Inc 1,689,1137.2M $0.18 %
Alkermes PLC 204,3027.2M $0.18 %
NB Bancorp Inc 341,2697.2M $0.18 %
Worthington Enterprises Inc 137,4527.2M $0.17 %
Applied Industrial Technologies Inc 27,0047.2M $0.17 %
Scorpio Tankers Inc 95,0427.1M $0.17 %
Central Pacific Financial Corp 219,8137M $0.17 %
Park National Corp 42,5647M $0.17 %
Adaptive Biotechnologies Corp 500,0396.9M $0.17 %
Vaxcyte Inc 118,7966.9M $0.17 %
Diodes Inc 100,9126.9M $0.17 %
Kite Realty Group Trust 280,3896.9M $0.17 %
Alpha Metallurgical Resources Inc 33,4346.9M $0.17 %
Brightstar Lottery PLC 534,5466.8M $0.17 %
DHT Holdings Inc 363,6476.6M $0.16 %
Trupanion Inc 258,3626.6M $0.16 %
Cogent Biosciences Inc 171,7926.6M $0.16 %
Sunrun Inc 485,5966.6M $0.16 %
FormFactor Inc 67,8356.6M $0.16 %