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
OceanFirst Financial Corp 219,3524M $0.10 %
Ryerson Holding Corp 175,7614M $0.10 %
Old National Bancorp/IN 176,5823.9M $0.10 %
Aurinia Pharmaceuticals Inc 262,3323.9M $0.09 %
Limbach Holdings Inc 49,7833.9M $0.09 %
Indivior Pharmaceuticals Inc 125,3093.8M $0.09 %
Ouster Inc 207,7773.8M $0.09 %
Fluor Corp 81,7613.8M $0.09 %
Syndax Pharmaceuticals Inc 162,4443.8M $0.09 %
Replimune Group Inc 494,4133.8M $0.09 %
Amicus Therapeutics Inc 260,4003.8M $0.09 %
Terawulf Inc 258,2503.7M $0.09 %
Northfield Bancorp Inc 274,6493.7M $0.09 %
Amalgamated Financial Corp 95,6473.7M $0.09 %
Kiniksa Pharmaceuticals International Plc 76,8363.7M $0.09 %
Hilltop Holdings Inc 102,9693.7M $0.09 %
Gulfport Energy Corp 17,3113.7M $0.09 %
Barrett Business Services Inc 124,2703.6M $0.09 %
Evolv Technologies Holdings Inc 594,9393.6M $0.09 %
Whitestone REIT 222,7653.6M $0.09 %
Applied Digital Corp 149,8953.6M $0.09 %
Bioventus Inc 389,4423.6M $0.09 %
Teekay Corp Ltd 291,0623.6M $0.09 %
Myers Industries Inc 167,2273.5M $0.09 %
Gold.com Inc 88,1123.5M $0.09 %
1st Source Corp 50,9953.5M $0.09 %
Northern Oil & Gas Inc 120,3123.5M $0.09 %
Core Natural Resources Inc 33,4863.5M $0.09 %
Meritage Homes Corp 56,4083.5M $0.09 %
Healthcare Services Group Inc 187,0113.5M $0.08 %
Novavax Inc 426,1603.5M $0.08 %
CSG Systems International Inc 43,3663.5M $0.08 %
Edgewise Therapeutics Inc 109,6653.5M $0.08 %
Tarsus Pharmaceuticals Inc 49,0663.4M $0.08 %
Korn Ferry 54,4983.4M $0.08 %
Bristow Group Inc 72,5793.4M $0.08 %
CareDx Inc 194,8563.4M $0.08 %
NBT Bancorp Inc 78,0863.3M $0.08 %
Piper Sandler Cos 43,3043.3M $0.08 %
Worthington Steel Inc 108,1973.3M $0.08 %
CG oncology Inc 48,3643.3M $0.08 %
Taysha Gene Therapies Inc 729,2813.3M $0.08 %
Goodyear Tire & Rubber Co/The 487,4113.2M $0.08 %
Inhibrx Biosciences Inc 47,4723.2M $0.08 %
Travere Therapeutics Inc 107,2933.2M $0.08 %
Allegiant Travel Co 39,2293.2M $0.08 %
Sunstone Hotel Investors Inc 349,9013.2M $0.08 %
Celcuity Inc 27,5073.1M $0.08 %
SFL Corp Ltd 290,4683.1M $0.08 %
BioAge Labs Inc 178,4533.1M $0.08 %
Groupon Inc 261,5843.1M $0.08 %
WSFS Financial Corp 47,5403.1M $0.08 %
Wolverine World Wide Inc 190,4203.1M $0.08 %
V2X Inc 45,3073.1M $0.08 %
Empire State Realty Trust Inc 593,2833.1M $0.08 %
Graham Holdings Co 2,8463M $0.07 %
Sprout Social Inc 516,4032.9M $0.07 %
KalVista Pharmaceuticals Inc 145,6102.9M $0.07 %
Banco Latinoamericano de Comercio Exterior SA 57,0052.9M $0.07 %
LSI Industries Inc 155,3052.9M $0.07 %
Vertex Inc 241,4092.9M $0.07 %
BrightView Holdings Inc 243,1472.9M $0.07 %
Hyster-Yale Inc 88,1562.9M $0.07 %
HealthStream Inc 138,0132.9M $0.07 %
Tactile Systems Technology Inc 109,0402.8M $0.07 %
G-III Apparel Group Ltd 102,6522.8M $0.07 %
Archer Aviation Inc 546,9252.8M $0.07 %
Alphatec Holdings Inc 258,3082.8M $0.07 %
Portland General Electric Co 52,9592.8M $0.07 %
Heritage Insurance Holdings Inc 104,8392.8M $0.07 %
Yext Inc 698,1892.7M $0.07 %
ADMA Biologics Inc 293,3482.6M $0.06 %
Workiva Inc 43,7542.6M $0.06 %
Bicara Therapeutics Inc 130,8082.6M $0.06 %
ScanSource Inc 71,4122.6M $0.06 %
Stitch Fix Inc 781,7862.6M $0.06 %
Sonic Automotive Inc 37,2942.6M $0.06 %
Energy Fuels Inc/Canada 137,7242.5M $0.06 %
Insmed Inc 15,3302.5M $0.06 %
Community Financial System Inc 42,7252.5M $0.06 %
National Beverage Corp 74,2572.5M $0.06 %
Xperi Inc 442,4692.5M $0.06 %
Immersion Corp 453,6192.5M $0.06 %
WD-40 Co 12,0882.5M $0.06 %
REGENXBIO Inc 290,3272.4M $0.06 %
Xeris Biopharma Holdings Inc 417,4522.4M $0.06 %
Arcellx Inc 21,0832.4M $0.06 %
Honest Co Inc/The 806,9322.4M $0.06 %
Eos Energy Enterprises Inc 473,6202.3M $0.06 %
McGrath RentCorp 21,2092.3M $0.06 %
Phreesia Inc 277,9002.3M $0.06 %
Nabors Industries Ltd 27,0272.3M $0.06 %
Sierra Bancorp 68,1392.3M $0.06 %
Kimball Electronics Inc 97,3072.3M $0.06 %
Diversified Healthcare Trust 344,6062.3M $0.06 %
Oil States International Inc 195,5562.3M $0.06 %
Banner Corp 37,4762.3M $0.06 %
ACV Auctions Inc 535,2562.3M $0.06 %
Financial Institutions Inc 71,5422.3M $0.06 %
Globalstar Inc 34,0752.3M $0.06 %