FMDE · Fidelity Enhanced Mid Cap Core ETF ETF
Fidelity Covington Trust
$42.13
-0.21%
At close · Sep 4
Net assets $7,389,860,538
Holdings427
1 month
-0.38%
Year to date
+16.45%
52-week range
$34.33–$42.97
30-session avg volume
828,949
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081803
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.61%
STIV1.68%
DBT0.36%
DE0.01%
Country allocation
US94.24%
IE2.11%
GB2.06%
CH0.68%
BM0.62%
KY0.31%
JE0.25%
Other0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TERADYNE INC | TER | $85,394,857 | 1.16% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $74,735,744 | 1.01% |
| COMFORT SYSTEMS USA INC | FIX | $73,082,424 | 0.99% |
| BANK NEW YORK MELLON CORP | BNY | $72,932,318 | 0.99% |
| HOWMET AEROSPACE INC | HWM | $72,201,278 | 0.98% |
| L3HARRIS TECHNOLOGIES INC | LHX | $71,461,893 | 0.97% |
| HUMANA INC | HUM | $71,057,494 | 0.96% |
| Fidelity Revere Street Trust | 31635A105 | $70,213,436 | 0.95% |
| ALLSTATE CORP | ALL | $69,108,245 | 0.94% |
| AMETEK INC NEW | AME | $67,207,787 | 0.91% |
| MARATHON PETROLEUM CORP | MPC | $66,853,359 | 0.90% |
| KINDER MORGAN INC DEL | KMI | $66,575,127 | 0.90% |
| STATE STREET CORP | STT | $64,150,522 | 0.87% |
| FORD MOTOR CO | F | $63,315,612 | 0.86% |
| CIENA CORP | CIEN | $62,313,875 | 0.84% |
| CORTEVA INC | CTVA | $61,284,140 | 0.83% |
| ELECTRONIC ARTS INC | 285512109 | $60,402,734 | 0.82% |
| VENTAS INC | VTR | $60,146,549 | 0.81% |
| F5 INC | FFIV | $59,955,642 | 0.81% |
| CARDINAL HEALTH INC | CAH | $59,728,285 | 0.81% |
| PPL CORPORATION | PPL | $57,827,398 | 0.78% |
| ILLUMINA INC | ILMN | $57,823,805 | 0.78% |
| NUCOR CORP | NUE | $55,902,899 | 0.76% |
| EXPEDIA GROUP INC | EXPE | $55,862,442 | 0.76% |
| VICI PPTYS INC | VICI | $55,731,264 | 0.75% |
| NORTHERN TRUST CORP | NTRS | $55,359,870 | 0.75% |
| WESTERN DIGITAL CORP | WDC | $54,333,356 | 0.74% |
| Fidelity Revere Street Trust | 31635A303 | $53,916,886 | 0.73% |
| CURTISS-WRIGHT CORP | CW | $52,700,692 | 0.71% |
| UNITED AIRLINES HOLDINGS INC | UAL | $51,551,905 | 0.70% |
| OCCIDENTAL PETROLEUM CORP | OXY | $50,755,504 | 0.69% |
| CRANE CO | CR | $49,791,678 | 0.67% |
| PULTE GROUP INC | PHM | $49,274,306 | 0.67% |
| GARMIN LTD | $49,266,034 | 0.67% | |
| TAPESTRY INC | TPR | $49,244,574 | 0.67% |
| NRG ENERGY INC | NRG | $48,646,890 | 0.66% |
| MAPLEBEAR INC | CART | $48,372,997 | 0.65% |
| GRAINGER (W.W.) INC | GWW | $47,969,064 | 0.65% |
| VALMONT INDUSTRIES INC | VMI | $47,452,728 | 0.64% |
| QORVO INC | QRVO | $47,177,738 | 0.64% |
| INCYTE CORP | INCY | $46,935,008 | 0.64% |
| MONGODB INC | MDB | $46,815,727 | 0.63% |
| TECHNIPFMC PLC | $46,362,065 | 0.63% | |
| CIRRUS LOGIC INC. | CRUS | $45,788,977 | 0.62% |
| ALLY FINANCIAL INC | ALLY | $44,832,312 | 0.61% |
| EXELIXIS INC | EXEL | $44,685,573 | 0.60% |
| MSCI INC | MSCI | $44,634,628 | 0.60% |
| ATMOS ENERGY CORP | ATO | $44,437,736 | 0.60% |
| DIGITAL REALTY TRUST INC | DLR | $43,666,134 | 0.59% |
| ASSURANT INC | AIZ | $43,207,820 | 0.58% |