FSEG · Fidelity Enhanced Small Cap Growth ETF ETF
Fidelity Covington Trust
$27.14
+0.27%
At close · Sep 4
Net assets $5,713,407
Holdings420
1 month
-3.19%
Year to date
—
52-week range
$25.05–$29.09
30-session avg volume
2,363
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102552
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.50%
STIV0.00%
Country allocation
US95.84%
CA1.06%
KY0.84%
IE0.69%
BM0.28%
PR0.26%
IL0.21%
Other0.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MAXLINEAR INC | MXL | $73,489 | 1.29% |
| MATERION CORP | MTRN | $51,746 | 0.91% |
| KODIAK GAS SERVICES INC | KGS | $51,088 | 0.89% |
| GUARDANT HEALTH INC | GH | $51,010 | 0.89% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $49,965 | 0.87% |
| COMMVAULT SYSTEMS INC | CVLT | $48,755 | 0.85% |
| TENABLE HOLDINGS INC | TENB | $48,313 | 0.85% |
| ARTERIS INC | AIP | $47,084 | 0.82% |
| KULICKE and SOFFA INDUSTRIES INC | KLIC | $46,548 | 0.81% |
| BALCHEM CORP | BCPC | $45,448 | 0.80% |
| MOOG INC | MOG-A | $44,927 | 0.79% |
| CLEAR SECURE INC | YOU | $44,417 | 0.78% |
| ENOVA INTERNATIONAL INC | ENVA | $42,368 | 0.74% |
| ACM RESEARCH INC | ACMR | $42,127 | 0.74% |
| OSCAR HEALTH INC | OSCR | $42,124 | 0.74% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $42,123 | 0.74% |
| HEALTHEQUITY INC | HQY | $41,547 | 0.73% |
| ARGAN INC | AGX | $41,525 | 0.73% |
| ENERSYS | ENS | $41,386 | 0.72% |
| FORMFACTOR INC | FORM | $41,262 | 0.72% |
| GRIFFON CORP | GFF | $40,768 | 0.71% |
| RAMBUS INC | RMBS | $40,618 | 0.71% |
| V2X INC | VVX | $40,412 | 0.71% |
| PLEXUS CORP | PLXS | $40,290 | 0.71% |
| AXSOME THERAPEUTICS INC | AXSM | $39,653 | 0.69% |
| CECO ENVIRONMENTAL CORP | CECO | $38,292 | 0.67% |
| INSTALLED BUILDING PRODUCTS INC | IBP | $36,774 | 0.64% |
| GRANITE CONSTRUCTION INC | GVA | $36,675 | 0.64% |
| HAWKINS INC | HWKN | $36,378 | 0.64% |
| VICOR CORPORATION | VICR | $35,320 | 0.62% |
| BGC GROUP INC | BGC | $35,106 | 0.61% |
| FEDERAL SIGNAL CORP | FSS | $34,949 | 0.61% |
| CARGURUS INC | CARG | $34,840 | 0.61% |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | $34,225 | 0.60% |
| ABERCROMBIE and FITCH CO | ANF | $33,844 | 0.59% |
| DIEBOLD NIXDORF INC | DBD | $33,838 | 0.59% |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | $33,732 | 0.59% |
| LUMEN TECHNOLOGIES INC | LUMN | $33,477 | 0.59% |
| MODINE MANUFACTURING CO | MOD | $33,378 | 0.58% |
| LIQUIDIA CORP | LQDA | $32,610 | 0.57% |
| VIAVI SOLUTIONS INC | VIAV | $32,422 | 0.57% |
| PRAXIS PRECISION MEDICINES INC. | PRAX | $31,470 | 0.55% |
| STONEX GROUP INC | SNEX | $30,455 | 0.53% |
| POWELL INDUSTRIES INC | POWL | $30,354 | 0.53% |
| GLOBAL BUSINESS TRAVEL GROUP INC | GBTG | $30,048 | 0.53% |
| KRYSTAL BIOTECH INC | KRYS | $29,734 | 0.52% |
| INSIGHT ENTERPRISES INC | NSIT | $29,719 | 0.52% |
| FIRST FINANCIAL BANKSHARES INC | FFIN | $29,341 | 0.51% |
| COHEN and STEERS INC | CNS | $29,162 | 0.51% |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | $29,105 | 0.51% |