FESM · Fidelity Enhanced Small Cap Core ETF ETF
Fidelity Covington Trust
$47.36
+0.21%
At close · Sep 4
Net assets $5,784,907,824
Holdings786
1 month
-1.99%
Year to date
+25.97%
52-week range
$34.83–$48.93
30-session avg volume
876,667
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081807
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.10%
STIV5.50%
DBT0.61%
DE0.04%
EP0.01%
Country allocation
US98.96%
BM1.17%
CA0.92%
KY0.87%
IE0.71%
MH0.50%
CH0.26%
Other0.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A303 | $249,990,948 | 4.32% |
| Fidelity Revere Street Trust | 31635A105 | $68,267,229 | 1.18% |
| GUARDANT HEALTH INC | GH | $62,876,223 | 1.09% |
| MAXLINEAR INC | MXL | $55,289,884 | 0.96% |
| ACM RESEARCH INC | ACMR | $51,999,014 | 0.90% |
| KULICKE and SOFFA INDUSTRIES INC | KLIC | $44,964,494 | 0.78% |
| ENERSYS | ENS | $44,251,136 | 0.76% |
| TENABLE HOLDINGS INC | TENB | $44,043,497 | 0.76% |
| PLEXUS CORP | PLXS | $41,432,927 | 0.72% |
| KODIAK GAS SERVICES INC | KGS | $40,945,024 | 0.71% |
| EXTREME NETWORKS INC | EXTR | $37,606,204 | 0.65% |
| HEALTHEQUITY INC | HQY | $37,581,068 | 0.65% |
| PHILLIPS EDISON and CO INC | PECO | $37,014,414 | 0.64% |
| AXSOME THERAPEUTICS INC | AXSM | $36,624,690 | 0.63% |
| TUTOR PERINI CORP | TPC | $35,140,118 | 0.61% |
| GRIFFON CORP | GFF | $35,107,484 | 0.61% |
| GLACIER BANCORP INC | GBCI | $35,077,237 | 0.61% |
| COMMERCIAL METALS CO | CMC | $34,977,415 | 0.60% |
| WESBANCO INC | WSBC | $34,940,085 | 0.60% |
| STONEX GROUP INC | SNEX | $34,859,145 | 0.60% |
| OUTFRONT MEDIA INC | OUT | $34,641,079 | 0.60% |
| CLEAR SECURE INC | YOU | $34,159,815 | 0.59% |
| LUMEN TECHNOLOGIES INC | LUMN | $33,773,130 | 0.58% |
| BENCHMARK ELECTRONICS INC | BHE | $33,303,592 | 0.58% |
| BALCHEM CORP | BCPC | $33,216,584 | 0.57% |
| OPTION CARE HEALTH INC | OPCH | $33,178,902 | 0.57% |
| EASTERN BANKSHARES INC | EBC | $32,808,782 | 0.57% |
| ABERCROMBIE and FITCH CO | ANF | $32,296,848 | 0.56% |
| CECO ENVIRONMENTAL CORP | CECO | $32,255,983 | 0.56% |
| INSTALLED BUILDING PRODUCTS INC | IBP | $30,786,608 | 0.53% |
| DYCOM INDUSTRIES INC | DY | $30,390,509 | 0.53% |
| SENSIENT TECHNOLOGIES CORP | SXT | $30,383,094 | 0.53% |
| KENNAMETAL INC | KMT | $29,871,327 | 0.52% |
| ACI WORLDWIDE INC | ACIW | $29,629,309 | 0.51% |
| COMMVAULT SYSTEMS INC | CVLT | $29,423,715 | 0.51% |
| SKYWEST INC | SKYW | $28,592,736 | 0.49% |
| CALLAWAY GOLF COMPANY | CALY | $28,504,092 | 0.49% |
| FLUOR CORP NEW | FLR | $28,283,580 | 0.49% |
| COMFORT SYSTEMS USA INC | FIX | $27,979,188 | 0.48% |
| CUSHMAN and WAKEFIELD LTD | $27,543,391 | 0.48% | |
| SANMINA CORP | SANM | $27,532,573 | 0.48% |
| SPHERE ENTERTAINMENT CO | SPHR | $27,519,037 | 0.48% |
| SOUTHWEST GAS HOLDINGS INC | SWX | $27,517,759 | 0.48% |
| PAYONEER GLOBAL INC | PAYO | $27,487,686 | 0.48% |
| LIFE TIME GROUP HOLDINGS INC | LTH | $27,204,708 | 0.47% |
| ENCORE CAPITAL GROUP INC | ECPG | $27,017,157 | 0.47% |
| OPENLANE INC | OPLN | $26,861,097 | 0.46% |
| HUNTINGTON BANCSHARES INC/OH | HBAN | $26,531,722 | 0.46% |
| YELP INC | YELP | $26,528,654 | 0.46% |
| URBAN OUTFITTERS | URBN | $26,243,780 | 0.45% |