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
ThredUp Inc 1,4314.7K $0.05 %
Harmonic Inc 5224.7K $0.05 %
Nature's Sunshine Products Inc 1954.7K $0.05 %
Alarm.com Holdings Inc 1084.7K $0.05 %
Cooper-Standard Holdings Inc 1674.7K $0.05 %
NMI Holdings Inc 1244.7K $0.05 %
KORU Medical Systems Inc 1,0744.6K $0.05 %
Proto Labs Inc 814.6K $0.05 %
DXP Enterprises Inc/TX 334.6K $0.05 %
Chiron Real Estate Inc 1394.6K $0.05 %
StandardAero Inc 1784.6K $0.05 %
Corsair Gaming Inc 8264.6K $0.05 %
Privia Health Group Inc 2224.6K $0.05 %
Urban Outfitters Inc 724.6K $0.05 %
Innovage Holding Corp 5684.6K $0.05 %
Postal Realty Trust Inc 2454.5K $0.05 %
Workday Inc 354.5K $0.05 %
Strattec Security Corp 584.5K $0.05 %
Castle Biosciences Inc 1854.5K $0.05 %
Velocity Financial Inc 2514.5K $0.05 %
Tenable Holdings Inc 2684.5K $0.05 %
Oscar Health Inc 3944.5K $0.05 %
Myriad Genetics Inc 1,0024.5K $0.05 %
LSI Industries Inc 2424.5K $0.05 %
Elastic NV 904.5K $0.05 %
Newmark Group Inc 3004.5K $0.05 %
Enova International Inc 334.5K $0.05 %
Excelerate Energy Inc 1344.5K $0.05 %
Third Coast Bancshares Inc 1184.5K $0.05 %
Worthington Steel Inc 1474.5K $0.05 %
Appian Corp 1854.5K $0.05 %
HealthStream Inc 2154.5K $0.05 %
ACADIA Pharmaceuticals Inc 2004.5K $0.05 %
Orthofix Medical Inc 3884.5K $0.05 %
Cadence Design Systems Inc 164.4K $0.05 %
Griffon Corp 614.4K $0.05 %
McGrath RentCorp 404.4K $0.05 %
Industrial Logistics Properties Trust 7764.4K $0.05 %
Adient PLC 2184.4K $0.05 %
Sally Beauty Holdings Inc 3184.4K $0.05 %
Morningstar Inc 264.4K $0.05 %
Consolidated Water Co Ltd 1324.4K $0.04 %
Mativ Holdings Inc 5024.4K $0.04 %
TPG Mortgage Investment Trust Inc 5974.4K $0.04 %
OneSpan Inc 4134.3K $0.04 %
United Airlines Holdings Inc 474.3K $0.04 %
Kingstone Cos Inc 2964.3K $0.04 %
PagerDuty Inc 6944.3K $0.04 %
Adaptive Biotechnologies Corp 3104.3K $0.04 %
Tredegar Corp 5404.3K $0.04 %
M/I Homes Inc 354.3K $0.04 %
LivaNova PLC 674.3K $0.04 %
Ardagh Metal Packaging SA 1,0514.3K $0.04 %
Zumiez Inc 1924.3K $0.04 %
Enanta Pharmaceuticals Inc 3364.2K $0.04 %
Nextdoor Holdings Inc 3,0304.2K $0.04 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 194.2K $0.04 %
Global Industrial Co 1334.2K $0.04 %
Fresh Del Monte Produce Inc 1044.2K $0.04 %
Oil States International Inc 3594.2K $0.04 %
Dole PLC 2914.2K $0.04 %
World Kinect Corp 1804.2K $0.04 %
Cricut Inc 1,1094.1K $0.04 %
Apogee Enterprises Inc 1234.1K $0.04 %
Coursera Inc 6934K $0.04 %
Manitowoc Co Inc/The 3464K $0.04 %
Blackbaud Inc 1044K $0.04 %
ADT Inc 6084K $0.04 %
ScanSource Inc 1104K $0.04 %
EVERTEC Inc 1404K $0.04 %
Calix Inc 803.9K $0.04 %
Asana Inc 6103.9K $0.04 %
Holley Inc 1,2713.9K $0.04 %
Daktronics Inc 1993.9K $0.04 %
First Commonwealth Financial Corp 2213.9K $0.04 %
Pangaea Logistics Solutions Ltd 5483.9K $0.04 %
Alphatec Holdings Inc 3553.9K $0.04 %
Northeast Community Bancorp Inc 1613.8K $0.04 %
Petco Health & Wellness Co Inc 1,3743.8K $0.04 %
Compass Inc 5223.8K $0.04 %
Repay Holdings Corp 1,4563.8K $0.04 %
Hallador Energy Co 2323.8K $0.04 %
Black Diamond Therapeutics Inc 1,7693.8K $0.04 %
DoubleVerify Holdings Inc 3963.8K $0.04 %
Nu Skin Enterprises Inc 5163.8K $0.04 %
HCI Group Inc 243.7K $0.04 %
Caledonia Mining Corp PLC 1643.7K $0.04 %
Alignment Healthcare Inc 2073.6K $0.04 %
Hillman Solutions Corp 4323.6K $0.04 %
Sight Sciences Inc 9523.6K $0.04 %
Inogen Inc 5803.6K $0.04 %
Aveanna Healthcare Holdings Inc 5543.6K $0.04 %
Paylocity Holding Corp 333.6K $0.04 %
O-I Glass Inc 3383.6K $0.04 %
Yext Inc 9243.5K $0.04 %
Trupanion Inc 1353.5K $0.04 %
8x8 Inc 2,0653.4K $0.04 %
Freshworks Inc 4263.4K $0.04 %
ACI Worldwide Inc 833.4K $0.03 %
Five9 Inc 2193.3K $0.03 %