Titelia

Holdings of Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Covington Trust · 458 declared positions · as of Mar 31, 2026

Original filing · Net assets 9.7M $ · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 29.3 %
  • Communication 9.5 %
  • Financials 9.0 %
  • Industrials 8.0 %
  • Health care 8.0 %
  • Consumer discretionary 6.7 %
  • Energy 4.7 %
  • Materials 4.0 %
  • Consumer staples 2.4 %
  • Real estate 0.7 %
  • Utilities 0.3 %
  • Unattributed 17.4 %

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 98.1 %
  • IE 1.0 %
  • GB 0.3 %
  • MH 0.1 %
  • KY 0.1 %
  • BM 0.1 %
  • FR 0.1 %
  • VG 0.1 %
  • CA 0.0 %
  • LU 0.0 %
  • PR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4369.4M $98.08 %
IE594.3K $0.99 %
GB432.1K $0.34 %
MH210.3K $0.11 %
KY210.3K $0.11 %
BM29K $0.09 %
FR15.2K $0.05 %
VG14.8K $0.05 %
CA14.7K $0.05 %
LU14.3K $0.04 %
PR14K $0.04 %
ZA13.7K $0.04 %

Positions

CompanySharesValueWeight
NRG Energy Inc 11617K $0.17 %
Church & Dwight Co Inc 18016.8K $0.17 %
Elevance Health Inc 5516.1K $0.17 %
US Foods Holding Corp 17215.9K $0.16 %
Zoom Communications Inc 19715.8K $0.16 %
Humana Inc 8915.4K $0.16 %
Illumina Inc 11814.5K $0.15 %
nVent Electric PLC 12014.2K $0.15 %
Twilio Inc 10813.6K $0.14 %
Carpenter Technology Corp 3413.4K $0.14 %
Las Vegas Sands Corp 23312.6K $0.13 %
Global Payments Inc 18412.4K $0.13 %
API Group Corp 29712K $0.12 %
Viatris Inc 87311.8K $0.12 %
Dollar General Corp 9811.6K $0.12 %
Incyte Corp 12111.4K $0.12 %
ITT Inc 5811.1K $0.11 %
Norfolk Southern Corp 3810.9K $0.11 %
Cooper Cos Inc/The 14910.7K $0.11 %
Visa Inc 3510.6K $0.11 %
PepsiCo Inc 6810.6K $0.11 %
Insulet Corp 5010.5K $0.11 %
Tradeweb Markets Inc 8910.5K $0.11 %
Southern Copper Corp 6010.3K $0.11 %
DT Midstream Inc 7610.2K $0.11 %
United Parcel Service Inc 10210K $0.10 %
Ralph Lauren Corp 2910K $0.10 %
Five Below Inc 439.8K $0.10 %
Okta Inc 1249.8K $0.10 %
Neurocrine Biosciences Inc 739.6K $0.10 %
Credo Technology Group Holding Ltd 1019.5K $0.10 %
Hasbro Inc 1009.4K $0.10 %
Allegion plc 639.2K $0.09 %
Toast Inc 3429.1K $0.09 %
Roku Inc 959K $0.09 %
Elanco Animal Health Inc 3759K $0.09 %
Evercore Inc 309K $0.09 %
Exelixis Inc 2088.9K $0.09 %
BorgWarner Inc 1638.8K $0.09 %
HEICO Corp 328.8K $0.09 %
Hecla Mining Co 4708.8K $0.09 %
HubSpot Inc 358.5K $0.09 %
Atlassian Corp 1218.3K $0.08 %
Coca-Cola Consolidated Inc 438.2K $0.08 %
Guardant Health Inc 898.2K $0.08 %
Medpace Holdings Inc 178.2K $0.08 %
DuPont de Nemours Inc 1768.1K $0.08 %
AECOM 937.9K $0.08 %
Assurant Inc 367.8K $0.08 %
BioMarin Pharmaceutical Inc 1387.8K $0.08 %
Darling Ingredients Inc 1207.4K $0.08 %
Docusign Inc 1527.2K $0.07 %
News Corp 2887.2K $0.07 %
California Resources Corp 1017K $0.07 %
Flowserve Corp 957K $0.07 %
Nasdaq Inc 827K $0.07 %
Crane Co 406.8K $0.07 %
Dycom Industries Inc 206.8K $0.07 %
Brixmor Property Group Inc 2226.4K $0.07 %
Cirrus Logic Inc 446.4K $0.07 %
Antero Midstream Corp 2796.4K $0.07 %
ADTRAN Holdings Inc 5046.3K $0.07 %
Jazz Pharmaceuticals PLC 336.2K $0.06 %
NetScout Systems Inc 1946.2K $0.06 %
United Natural Foods Inc 1366.1K $0.06 %
Greenlight Capital Re Ltd 3546.1K $0.06 %
MongoDB Inc 256.1K $0.06 %
Kirby Corp 466.1K $0.06 %
Littelfuse Inc 186.1K $0.06 %
Albemarle Corp 346.1K $0.06 %
USA TODAY Co Inc 8526K $0.06 %
Valmont Industries Inc 156K $0.06 %
Kenvue Inc 3445.9K $0.06 %
Southwest Gas Holdings Inc 685.9K $0.06 %
StoneX Group Inc 735.9K $0.06 %
Acuity Inc 215.9K $0.06 %
Theravance Biopharma Inc 3625.9K $0.06 %
Bandwidth Inc 3245.8K $0.06 %
Riley Exploration Permian Inc 1585.8K $0.06 %
Sempra 595.7K $0.06 %
EnerSys 335.7K $0.06 %
Lyft Inc 4315.7K $0.06 %
Ooma Inc 3935.7K $0.06 %
A O Smith Corp 865.7K $0.06 %
Workiva Inc 955.7K $0.06 %
Avista Corp 1415.7K $0.06 %
Phibro Animal Health Corp 1025.6K $0.06 %
Sensata Technologies Holding PLC 1605.6K $0.06 %
Molson Coors Beverage Co 1305.6K $0.06 %
Balchem Corp 335.6K $0.06 %
Clear Secure Inc 1155.6K $0.06 %
Tutor Perini Corp 725.6K $0.06 %
Acadian Asset Management Inc 1025.6K $0.06 %
Avnet Inc 905.5K $0.06 %
OPENLANE Inc 1895.5K $0.06 %
MSC Industrial Direct Co Inc 595.4K $0.06 %
Green Plains Inc 3295.4K $0.06 %
Cimpress PLC 745.4K $0.06 %
Abercrombie & Fitch Co 595.4K $0.06 %
Karat Packaging Inc 1935.4K $0.06 %