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

Name: Holdings of Fidelity Enhanced U.S. All-Cap Equity ETF
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	436	9.4M $	98.08 %
2	IE	5	94.3K $	0.99 %
3	GB	4	32.1K $	0.34 %
4	MH	2	10.3K $	0.11 %
5	KY	2	10.3K $	0.11 %
6	BM	2	9K $	0.09 %
7	FR	1	5.2K $	0.05 %
8	VG	1	4.8K $	0.05 %
9	CA	1	4.7K $	0.05 %
10	LU	1	4.3K $	0.04 %
11	PR	1	4K $	0.04 %
12	ZA	1	3.7K $	0.04 %

Positions

Rank	Company	Shares	Value	Weight
201	NPK International Inc	370	5.4K $	0.06 %
202	Natural Gas Services Group Inc	142	5.4K $	0.06 %
203	Materion Corp	37	5.4K $	0.06 %
204	Catalyst Pharmaceuticals Inc	216	5.3K $	0.05 %
205	Commercial Metals Co	87	5.3K $	0.05 %
206	American Integrity Insurance Group Inc	277	5.3K $	0.05 %
207	Enhabit Inc	379	5.3K $	0.05 %
208	United Therapeutics Corp	9	5.3K $	0.05 %
209	Maplebear Inc	142	5.3K $	0.05 %
210	Travere Therapeutics Inc	179	5.3K $	0.05 %
211	Mesa Laboratories Inc	60	5.3K $	0.05 %
212	CECO Environmental Corp	89	5.3K $	0.05 %
213	Weatherford International PLC	56	5.3K $	0.05 %
214	Yelp Inc	214	5.3K $	0.05 %
215	Orion Group Holdings Inc	485	5.3K $	0.05 %
216	Veeva Systems Inc	30	5.3K $	0.05 %
217	Constellium SE	213	5.2K $	0.05 %
218	Simmons First National Corp	269	5.2K $	0.05 %
219	Ranger Energy Services Inc	305	5.2K $	0.05 %
220	Supernus Pharmaceuticals Inc	101	5.2K $	0.05 %
221	Veris Residential Inc	276	5.2K $	0.05 %
222	NBT Bancorp Inc	122	5.2K $	0.05 %
223	Costamare Inc	307	5.2K $	0.05 %
224	Millrose Properties Inc	185	5.2K $	0.05 %
225	Gap Inc/The	214	5.2K $	0.05 %
226	Viemed Healthcare Inc	561	5.2K $	0.05 %
227	Monarch Casino & Resort Inc	54	5.2K $	0.05 %
228	Community Trust Bancorp Inc	85	5.2K $	0.05 %
229	V2X Inc	75	5.1K $	0.05 %
230	Teekay Tankers Ltd	70	5.1K $	0.05 %
231	Kennametal Inc	142	5.1K $	0.05 %
232	Dorian LPG Ltd	150	5.1K $	0.05 %
233	Encore Capital Group Inc	73	5.1K $	0.05 %
234	Armstrong World Industries Inc	31	5.1K $	0.05 %
235	Hilltop Holdings Inc	142	5.1K $	0.05 %
236	SmartFinancial Inc	130	5.1K $	0.05 %
237	Versant Media Group Inc	137	5.1K $	0.05 %
238	Phinia Inc	74	5.1K $	0.05 %
239	Kulicke & Soffa Industries Inc	77	5.1K $	0.05 %
240	Universal Insurance Holdings Inc	148	5.1K $	0.05 %
241	Diebold Nixdorf Inc	67	5.1K $	0.05 %
242	10X Genomics Inc	238	5.1K $	0.05 %
243	Stewart Information Services Corp	82	5K $	0.05 %
244	Bankwell Financial Group Inc	104	5K $	0.05 %
245	Anika Therapeutics Inc	347	5K $	0.05 %
246	MFA Financial Inc	524	5K $	0.05 %
247	Gates Industrial Corp PLC	222	5K $	0.05 %
248	Cushman & Wakefield Ltd	406	5K $	0.05 %
249	Extreme Networks Inc	330	5K $	0.05 %
250	PTC Therapeutics Inc	73	5K $	0.05 %
251	Chewy Inc	184	5K $	0.05 %
252	Qorvo Inc	64	5K $	0.05 %
253	Phillips Edison & Co Inc	132	4.9K $	0.05 %
254	HealthEquity Inc	59	4.9K $	0.05 %
255	Byline Bancorp Inc	156	4.9K $	0.05 %
256	Delek US Holdings Inc	109	4.9K $	0.05 %
257	Arlo Technologies Inc	345	4.9K $	0.05 %
258	Horace Mann Educators Corp	115	4.9K $	0.05 %
259	LTC Properties Inc	132	4.9K $	0.05 %
260	Xperi Inc	875	4.9K $	0.05 %
261	Citi Trends Inc	113	4.9K $	0.05 %
262	Northfield Bancorp Inc	361	4.9K $	0.05 %
263	Adamas Trust Inc	664	4.9K $	0.05 %
264	Ironwood Pharmaceuticals Inc	1,391	4.9K $	0.05 %
265	Forum Energy Technologies Inc	83	4.9K $	0.05 %
266	First Financial Corp	77	4.9K $	0.05 %
267	European Wax Center Inc	840	4.9K $	0.05 %
268	HEICO Corp	23	4.9K $	0.05 %
269	First Business Financial Services Inc	90	4.9K $	0.05 %
270	LiveRamp Holdings Inc	183	4.9K $	0.05 %
271	Worthington Enterprises Inc	93	4.8K $	0.05 %
272	Astec Industries Inc	90	4.8K $	0.05 %
273	Allient Inc	82	4.8K $	0.05 %
274	ATN International Inc	178	4.8K $	0.05 %
275	Bridgewater Bancshares Inc	273	4.8K $	0.05 %
276	Vicor Corp	30	4.8K $	0.05 %
277	Sprout Social Inc	847	4.8K $	0.05 %
278	Commerce.com Inc	1,808	4.8K $	0.05 %
279	LifeStance Health Group Inc	756	4.8K $	0.05 %
280	Village Super Market Inc	114	4.8K $	0.05 %
281	Sonos Inc	359	4.8K $	0.05 %
282	Unitil Corp	92	4.8K $	0.05 %
283	Brightstar Lottery PLC	377	4.8K $	0.05 %
284	National Energy Services Reunited Corp	223	4.8K $	0.05 %
285	Kodiak Gas Services Inc	82	4.8K $	0.05 %
286	Q2 Holdings Inc	101	4.8K $	0.05 %
287	SkyWest Inc	52	4.8K $	0.05 %
288	Diversified Healthcare Trust	719	4.8K $	0.05 %
289	Origin Bancorp Inc	115	4.8K $	0.05 %
290	Arrow Financial Corp	142	4.8K $	0.05 %
291	Skyward Specialty Insurance Group Inc	109	4.8K $	0.05 %
292	Ducommun Inc	39	4.8K $	0.05 %
293	Globe Life Inc	34	4.7K $	0.05 %
294	Custom Truck One Source Inc	720	4.7K $	0.05 %
295	MaxLinear Inc	272	4.7K $	0.05 %
296	Accel Entertainment Inc	432	4.7K $	0.05 %
297	Aurinia Pharmaceuticals Inc	318	4.7K $	0.05 %
298	United States Lime & Minerals Inc	36	4.7K $	0.05 %
299	Kaiser Aluminum Corp	39	4.7K $	0.05 %
300	EW Scripps Co/The	1,263	4.7K $	0.05 %