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 |
|---|---|---|---|---|
| 201 | Strategic Education Inc | 78,368 | 6.5M $ | 0.16 % |
| 202 | Bandwidth Inc | 364,560 | 6.5M $ | 0.16 % |
| 203 | Genworth Financial Inc | 797,299 | 6.5M $ | 0.16 % |
| 204 | Intapp Inc | 251,903 | 6.5M $ | 0.16 % |
| 205 | Spire Inc | 70,154 | 6.4M $ | 0.15 % |
| 206 | Taylor Morrison Home Corp | 108,624 | 6.3M $ | 0.15 % |
| 207 | Freshworks Inc | 787,004 | 6.3M $ | 0.15 % |
| 208 | SiTime Corp | 18,131 | 6.3M $ | 0.15 % |
| 209 | USA TODAY Co Inc | 887,140 | 6.3M $ | 0.15 % |
| 210 | Proto Labs Inc | 109,145 | 6.2M $ | 0.15 % |
| 211 | PDF Solutions Inc | 188,740 | 6.2M $ | 0.15 % |
| 212 | Preformed Line Products Co | 22,711 | 6.1M $ | 0.15 % |
| 213 | ProPetro Holding Corp | 423,780 | 6.1M $ | 0.15 % |
| 214 | NCR Atleos Corp | 139,258 | 6.1M $ | 0.15 % |
| 215 | Skyward Specialty Insurance Group Inc | 138,900 | 6.1M $ | 0.15 % |
| 216 | United Bankshares Inc/WV | 145,634 | 6M $ | 0.15 % |
| 217 | O-I Glass Inc | 567,644 | 6M $ | 0.15 % |
| 218 | Brookdale Senior Living Inc | 433,442 | 5.9M $ | 0.14 % |
| 219 | Arcus Biosciences Inc | 274,288 | 5.9M $ | 0.14 % |
| 220 | ESCO Technologies Inc | 20,944 | 5.9M $ | 0.14 % |
| 221 | Kodiak Sciences Inc | 153,977 | 5.9M $ | 0.14 % |
| 222 | ACADIA Pharmaceuticals Inc | 261,614 | 5.8M $ | 0.14 % |
| 223 | Arlo Technologies Inc | 408,346 | 5.8M $ | 0.14 % |
| 224 | Oklo Inc | 116,796 | 5.8M $ | 0.14 % |
| 225 | Monarch Casino & Resort Inc | 60,391 | 5.8M $ | 0.14 % |
| 226 | Essent Group Ltd | 98,762 | 5.8M $ | 0.14 % |
| 227 | American Assets Trust Inc | 312,306 | 5.7M $ | 0.14 % |
| 228 | Cohen & Steers Inc | 91,540 | 5.7M $ | 0.14 % |
| 229 | Bel Fuse Inc | 28,862 | 5.7M $ | 0.14 % |
| 230 | Axos Financial Inc | 66,114 | 5.6M $ | 0.14 % |
| 231 | Catalyst Pharmaceuticals Inc | 225,520 | 5.6M $ | 0.14 % |
| 232 | PC Connection Inc | 95,226 | 5.6M $ | 0.14 % |
| 233 | Cooper-Standard Holdings Inc | 198,913 | 5.5M $ | 0.14 % |
| 234 | Interface Inc | 221,533 | 5.5M $ | 0.13 % |
| 235 | Arcutis Biotherapeutics Inc | 232,126 | 5.5M $ | 0.13 % |
| 236 | Asana Inc | 851,011 | 5.4M $ | 0.13 % |
| 237 | PagerDuty Inc | 876,333 | 5.4M $ | 0.13 % |
| 238 | Broadstone Net Lease Inc | 297,817 | 5.4M $ | 0.13 % |
| 239 | ArcBest Corp | 55,263 | 5.4M $ | 0.13 % |
| 240 | Xometry Inc | 133,049 | 5.4M $ | 0.13 % |
| 241 | COPT Defense Properties | 176,165 | 5.4M $ | 0.13 % |
| 242 | Harmony Biosciences Holdings Inc | 192,437 | 5.4M $ | 0.13 % |
| 243 | Installed Building Products Inc | 20,197 | 5.4M $ | 0.13 % |
| 244 | CRISPR Therapeutics AG | 112,482 | 5.4M $ | 0.13 % |
| 245 | Brink's Co/The | 51,491 | 5.3M $ | 0.13 % |
| 246 | Veris Residential Inc | 275,834 | 5.2M $ | 0.13 % |
| 247 | Lionsgate Studios Corp | 542,495 | 5.2M $ | 0.13 % |
| 248 | Veracyte Inc | 161,413 | 5.2M $ | 0.13 % |
| 249 | Ethan Allen Interiors Inc | 233,086 | 5.2M $ | 0.13 % |
| 250 | TPG RE Finance Trust Inc | 662,642 | 5.2M $ | 0.13 % |
| 251 | National Energy Services Reunited Corp | 239,765 | 5.1M $ | 0.13 % |
| 252 | Rocket Lab Corp | 79,961 | 5.1M $ | 0.13 % |
| 253 | Nicolet Bankshares Inc | 34,525 | 5.1M $ | 0.13 % |
| 254 | Alumis Inc | 232,229 | 5.1M $ | 0.12 % |
| 255 | Ormat Technologies Inc | 45,133 | 5.1M $ | 0.12 % |
| 256 | Texas Capital Bancshares Inc | 52,847 | 5M $ | 0.12 % |
| 257 | American Healthcare REIT Inc | 106,006 | 5M $ | 0.12 % |
| 258 | Dave Inc | 28,655 | 5M $ | 0.12 % |
| 259 | Nuvalent Inc | 48,397 | 5M $ | 0.12 % |
| 260 | DNOW Inc | 413,981 | 4.9M $ | 0.12 % |
| 261 | Granite Construction Inc | 41,039 | 4.9M $ | 0.12 % |
| 262 | Upbound Group Inc | 272,555 | 4.9M $ | 0.12 % |
| 263 | Vera Therapeutics Inc | 121,842 | 4.9M $ | 0.12 % |
| 264 | Figs Inc | 331,845 | 4.9M $ | 0.12 % |
| 265 | ADTRAN Holdings Inc | 387,150 | 4.9M $ | 0.12 % |
| 266 | StepStone Group Inc | 101,972 | 4.9M $ | 0.12 % |
| 267 | Phibro Animal Health Corp | 87,886 | 4.9M $ | 0.12 % |
| 268 | nLight Inc | 85,190 | 4.9M $ | 0.12 % |
| 269 | Protagonist Therapeutics Inc | 46,083 | 4.9M $ | 0.12 % |
| 270 | Adient PLC | 238,947 | 4.8M $ | 0.12 % |
| 271 | BioCryst Pharmaceuticals Inc | 504,881 | 4.8M $ | 0.12 % |
| 272 | Joby Aviation Inc | 581,508 | 4.8M $ | 0.12 % |
| 273 | Valaris Ltd | 48,493 | 4.8M $ | 0.12 % |
| 274 | BancFirst Corp | 43,622 | 4.7M $ | 0.12 % |
| 275 | Calix Inc | 96,136 | 4.7M $ | 0.11 % |
| 276 | D-Wave Quantum Inc | 325,193 | 4.7M $ | 0.11 % |
| 277 | Axcelis Technologies Inc | 50,413 | 4.7M $ | 0.11 % |
| 278 | Thermon Group Holdings Inc | 93,041 | 4.7M $ | 0.11 % |
| 279 | Winnebago Industries Inc | 149,418 | 4.6M $ | 0.11 % |
| 280 | Helix Energy Solutions Group Inc | 465,913 | 4.6M $ | 0.11 % |
| 281 | ThredUp Inc | 1,393,186 | 4.6M $ | 0.11 % |
| 282 | Sturm Ruger & Co Inc | 113,335 | 4.5M $ | 0.11 % |
| 283 | Coursera Inc | 778,039 | 4.5M $ | 0.11 % |
| 284 | Argan Inc | 8,300 | 4.5M $ | 0.11 % |
| 285 | TG Therapeutics Inc | 131,562 | 4.4M $ | 0.11 % |
| 286 | Riley Exploration Permian Inc | 119,823 | 4.4M $ | 0.11 % |
| 287 | NerdWallet Inc | 420,551 | 4.4M $ | 0.11 % |
| 288 | 10X Genomics Inc | 204,398 | 4.3M $ | 0.11 % |
| 289 | TXNM Energy Inc | 73,369 | 4.3M $ | 0.10 % |
| 290 | Avanos Medical Inc | 305,063 | 4.3M $ | 0.10 % |
| 291 | American Superconductor Corp | 123,706 | 4.2M $ | 0.10 % |
| 292 | Kymera Therapeutics Inc | 50,241 | 4.2M $ | 0.10 % |
| 293 | Varex Imaging Corp | 389,316 | 4.1M $ | 0.10 % |
| 294 | Madison Square Garden Entertainment Corp | 70,096 | 4.1M $ | 0.10 % |
| 295 | Fresh Del Monte Produce Inc | 102,440 | 4.1M $ | 0.10 % |
| 296 | Prestige Consumer Healthcare Inc | 68,358 | 4.1M $ | 0.10 % |
| 297 | Dauch Corporation | 682,336 | 4M $ | 0.10 % |
| 298 | eXp World Holdings Inc | 673,826 | 4M $ | 0.10 % |
| 299 | Daktronics Inc | 205,934 | 4M $ | 0.10 % |
| 300 | Tandem Diabetes Care Inc | 208,214 | 4M $ | 0.10 % |