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 |
|---|---|---|---|---|
| 501 | InvenTrust Properties Corp | 36,550 | 1.1M $ | 0.03 % |
| 502 | C3.ai Inc | 129,806 | 1.1M $ | 0.03 % |
| 503 | Zymeworks Inc | 43,441 | 1.1M $ | 0.03 % |
| 504 | Flexsteel Industries Inc | 24,196 | 1.1M $ | 0.03 % |
| 505 | ORIC Pharmaceuticals Inc | 85,713 | 1.1M $ | 0.03 % |
| 506 | Omada Health Inc | 85,965 | 1.1M $ | 0.03 % |
| 507 | Beam Therapeutics Inc | 44,266 | 1.1M $ | 0.03 % |
| 508 | Byline Bancorp Inc | 32,792 | 1M $ | 0.03 % |
| 509 | Gorman-Rupp Co/The | 16,547 | 1M $ | 0.03 % |
| 510 | Puma Biotechnology Inc | 159,728 | 1M $ | 0.02 % |
| 511 | Castle Biosciences Inc | 41,324 | 1M $ | 0.02 % |
| 512 | S&T Bancorp Inc | 24,227 | 1M $ | 0.02 % |
| 513 | AngioDynamics Inc | 88,029 | 1M $ | 0.02 % |
| 514 | Flushing Financial Corp | 65,045 | 999.1K $ | 0.02 % |
| 515 | Black Diamond Therapeutics Inc | 468,694 | 998.3K $ | 0.02 % |
| 516 | Emergent BioSolutions Inc | 120,148 | 997.2K $ | 0.02 % |
| 517 | Perimeter Solutions Inc | 39,642 | 968.1K $ | 0.02 % |
| 518 | CBL & Associates Properties Inc | 25,069 | 963.4K $ | 0.02 % |
| 519 | Universal Health Realty Income Trust | 23,584 | 954.4K $ | 0.02 % |
| 520 | Innospec Inc | 12,867 | 939.5K $ | 0.02 % |
| 521 | Aeva Technologies Inc | 71,121 | 936K $ | 0.02 % |
| 522 | WaVe Life Sciences Ltd | 128,917 | 934.6K $ | 0.02 % |
| 523 | Vericel Corp | 28,526 | 917.7K $ | 0.02 % |
| 524 | ZENAS BIOPHARMA INC | 45,975 | 898.8K $ | 0.02 % |
| 525 | Tennant Co | 13,294 | 882.7K $ | 0.02 % |
| 526 | ICU Medical Inc | 6,773 | 874.7K $ | 0.02 % |
| 527 | Liberty Latin America Ltd | 98,726 | 870.8K $ | 0.02 % |
| 528 | Innoviva Inc | 37,332 | 869.8K $ | 0.02 % |
| 529 | Abeona Therapeutics Inc | 192,457 | 862.2K $ | 0.02 % |
| 530 | Compass Diversified Holdings | 108,318 | 851.4K $ | 0.02 % |
| 531 | ANI Pharmaceuticals Inc | 11,036 | 848.7K $ | 0.02 % |
| 532 | Douglas Dynamics Inc | 19,989 | 841.3K $ | 0.02 % |
| 533 | Esperion Therapeutics Inc | 303,190 | 830.7K $ | 0.02 % |
| 534 | Kennedy-Wilson Holdings Inc | 76,449 | 827.2K $ | 0.02 % |
| 535 | Celldex Therapeutics Inc | 25,623 | 812.8K $ | 0.02 % |
| 536 | Maze Therapeutics Inc | 27,172 | 811.1K $ | 0.02 % |
| 537 | United States Antimony Corp | 92,841 | 810.5K $ | 0.02 % |
| 538 | Marcus Corp/The | 47,170 | 809.9K $ | 0.02 % |
| 539 | Genco Shipping & Trading Ltd | 34,729 | 783.1K $ | 0.02 % |
| 540 | Washington Trust Bancorp Inc | 23,057 | 771.5K $ | 0.02 % |
| 541 | Allient Inc | 13,030 | 769.9K $ | 0.02 % |
| 542 | Consolidated Water Co Ltd | 22,646 | 750K $ | 0.02 % |
| 543 | Nordic American Tankers Ltd | 127,986 | 750K $ | 0.02 % |
| 544 | Materion Corp | 5,183 | 749.7K $ | 0.02 % |
| 545 | Arvinas Inc | 69,893 | 740.9K $ | 0.02 % |
| 546 | Seacoast Banking Corp of Florida | 24,263 | 734.9K $ | 0.02 % |
| 547 | Tango Therapeutics Inc | 34,934 | 730.8K $ | 0.02 % |
| 548 | Calumet Inc | 20,286 | 728.3K $ | 0.02 % |
| 549 | Natural Grocers by Vitamin Cottage Inc | 27,892 | 721K $ | 0.02 % |
| 550 | Kelly Services Inc | 81,148 | 718.2K $ | 0.02 % |
| 551 | Chegg Inc | 959,874 | 711.6K $ | 0.02 % |
| 552 | Peabody Energy Corp | 21,465 | 707.3K $ | 0.02 % |
| 553 | MannKind Corp | 287,379 | 704.1K $ | 0.02 % |
| 554 | Organogenesis Holdings Inc | 286,837 | 679.8K $ | 0.02 % |
| 555 | Shenandoah Telecommunications Co | 43,553 | 671.6K $ | 0.02 % |
| 556 | Midland States Bancorp Inc | 29,952 | 668.2K $ | 0.02 % |
| 557 | Funko Inc | 207,443 | 653.4K $ | 0.02 % |
| 558 | TrustCo Bank Corp NY | 14,528 | 636K $ | 0.02 % |
| 559 | Quanterix Corp | 180,096 | 633.9K $ | 0.02 % |
| 560 | Magnera Corp | 65,300 | 621K $ | 0.02 % |
| 561 | L B Foster Co | 21,915 | 611.4K $ | 0.01 % |
| 562 | Weave Communications Inc | 129,798 | 599.7K $ | 0.01 % |
| 563 | Huntington Bancshares Inc/OH | 38,293 | 599.3K $ | 0.01 % |
| 564 | Ardelyx Inc | 95,716 | 573.3K $ | 0.01 % |
| 565 | Mercantile Bank Corp | 11,173 | 564.2K $ | 0.01 % |
| 566 | Zentalis Pharmaceuticals Inc | 237,653 | 556.1K $ | 0.01 % |
| 567 | Upstream Bio Inc | 61,682 | 555.1K $ | 0.01 % |
| 568 | Rapid7 Inc | 100,510 | 553.8K $ | 0.01 % |
| 569 | American Vanguard Corp | 219,964 | 547.7K $ | 0.01 % |
| 570 | Viridian Therapeutics Inc | 27,936 | 546.4K $ | 0.01 % |
| 571 | Olema Pharmaceuticals Inc | 36,493 | 544.1K $ | 0.01 % |
| 572 | Airship AI Holdings Inc | 233,681 | 528.1K $ | 0.01 % |
| 573 | Arbutus Biopharma Corp | 114,360 | 514.6K $ | 0.01 % |
| 574 | KinderCare Learning Cos Inc | 232,450 | 511.4K $ | 0.01 % |
| 575 | Atea Pharmaceuticals Inc | 94,351 | 507.6K $ | 0.01 % |
| 576 | Ardmore Shipping Corp | 32,993 | 503.1K $ | 0.01 % |
| 577 | Shoals Technologies Group Inc | 75,410 | 496.2K $ | 0.01 % |
| 578 | Voyager Therapeutics Inc | 124,543 | 480.7K $ | 0.01 % |
| 579 | Westamerica BanCorp | 9,208 | 480.2K $ | 0.01 % |
| 580 | Immunovant Inc | 19,298 | 479.4K $ | 0.01 % |
| 581 | Ideaya Biosciences Inc | 14,131 | 470.8K $ | 0.01 % |
| 582 | REX American Resources Corp | 10,060 | 458.4K $ | 0.01 % |
| 583 | Mesa Laboratories Inc | 5,096 | 450.6K $ | 0.01 % |
| 584 | Origin Bancorp Inc | 10,834 | 449.2K $ | 0.01 % |
| 585 | Rapport Therapeutics Inc | 14,281 | 446.9K $ | 0.01 % |
| 586 | Health Catalyst Inc | 351,707 | 446.7K $ | 0.01 % |
| 587 | NeoGenomics Inc | 59,612 | 442.3K $ | 0.01 % |
| 588 | Aclaris Therapeutics Inc | 114,522 | 429.5K $ | 0.01 % |
| 589 | Recursion Pharmaceuticals Inc | 138,753 | 426K $ | 0.01 % |
| 590 | Caledonia Mining Corp PLC | 18,689 | 422.2K $ | 0.01 % |
| 591 | Heritage Financial Corp/WA | 16,198 | 421.1K $ | 0.01 % |
| 592 | C4 Therapeutics Inc | 160,029 | 420.9K $ | 0.01 % |
| 593 | Custom Truck One Source Inc | 63,954 | 420.2K $ | 0.01 % |
| 594 | Selectquote Inc | 665,631 | 419K $ | 0.01 % |
| 595 | Fulcrum Therapeutics Inc | 54,151 | 415.3K $ | 0.01 % |
| 596 | Accuray Inc | 1,069,182 | 414.9K $ | 0.01 % |
| 597 | Nextdoor Holdings Inc | 292,114 | 409K $ | 0.01 % |
| 598 | CTS Corp | 8,556 | 408.6K $ | 0.01 % |
| 599 | Heritage Commerce Corp | 32,479 | 405.3K $ | 0.01 % |
| 600 | Dynex Capital Inc | 31,052 | 396.2K $ | 0.01 % |