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.
| 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 % |