FEMG · Fidelity Enhanced Mid Cap Growth ETF ETF
Fidelity Covington Trust
$26.23
0.00%
At close · Sep 4
Net assets $6,685,261
Holdings151
1 month
-2.18%
Year to date
—
52-week range
$24.84–$27.51
30-session avg volume
1,755
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102550
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.48%
Country allocation
US94.40%
LR1.99%
KY1.71%
NL0.62%
GB0.51%
PR0.11%
IE0.07%
CA0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CLOUDFLARE INC | NET | $194,998 | 2.92% |
| COMFORT SYSTEMS USA INC | FIX | $178,376 | 2.67% |
| TERADYNE INC | TER | $173,215 | 2.59% |
| SNOWFLAKE INC | SNOW | $160,081 | 2.39% |
| LUMENTUM HOLDINGS INC | LITE | $156,167 | 2.34% |
| TARGA RES CORP | TRGP | $154,985 | 2.32% |
| ROCKET LAB CORP | RKLB | $153,492 | 2.30% |
| VISTRA CORP | VST | $148,795 | 2.23% |
| DATADOG INC | DDOG | $136,949 | 2.05% |
| ROYAL CARIBBEAN CRUISES LTD | $132,728 | 1.99% | |
| FASTENAL CO | FAST | $129,681 | 1.94% |
| NATERA INC | NTRA | $118,081 | 1.77% |
| ASTERA LABS INC | ALAB | $115,925 | 1.73% |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $111,381 | 1.67% |
| ROBLOX CORP | RBLX | $101,691 | 1.52% |
| EXPEDIA GROUP INC | EXPE | $98,770 | 1.48% |
| TAPESTRY INC | TPR | $90,902 | 1.36% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $90,528 | 1.35% |
| MASTEC INC | MTZ | $89,453 | 1.34% |
| STERLING INFRASTRUCTURE INC | STRL | $88,972 | 1.33% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $88,112 | 1.32% | |
| SYSCO CORP | SYY | $79,234 | 1.19% |
| MICROCHIP TECHNOLOGY INC | MCHP | $77,794 | 1.16% |
| CENCORA INC | COR | $75,556 | 1.13% |
| SEMTECH CORP | SMTC | $72,347 | 1.08% |
| GRAINGER (W.W.) INC | GWW | $72,101 | 1.08% |
| AMERIPRISE FINL INC | AMP | $71,567 | 1.07% |
| MSCI INC | MSCI | $70,005 | 1.05% |
| REDDIT INC | RDDT | $69,779 | 1.04% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $67,736 | 1.01% |
| SIMON PROPERTY GROUP INC | SPG | $66,424 | 0.99% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $65,729 | 0.98% |
| QUANTA SVCS INC | PWR | $64,804 | 0.97% |
| ROBINHOOD MARKETS INC | HOOD | $64,580 | 0.97% |
| CARVANA CO | CVNA | $64,109 | 0.96% |
| LAMAR ADVERTISING CO | LAMR | $64,108 | 0.96% |
| HOWMET AEROSPACE INC | HWM | $63,451 | 0.95% |
| VIAVI SOLUTIONS INC | VIAV | $62,839 | 0.94% |
| CORPAY INC | CPAY | $61,988 | 0.93% |
| CARDINAL HEALTH INC | CAH | $59,390 | 0.89% |
| IDEXX LABORATORIES INC | IDXX | $58,961 | 0.88% |
| ROSS STORES INC | ROST | $57,470 | 0.86% |
| LAS VEGAS SANDS CORP | LVS | $57,276 | 0.86% |
| DRAFTKINGS INC | DKNG | $56,557 | 0.85% |
| EXELIXIS INC | EXEL | $55,009 | 0.82% |
| VERTIV HOLDINGS CO | VRT | $53,571 | 0.80% |
| DECKERS OUTDOOR CORP | DECK | $51,631 | 0.77% |
| CARPENTER TECHNOLOGY CORP | CRS | $49,964 | 0.75% |
| VERALTO CORP | VLTO | $49,661 | 0.74% |
| NETAPP INC | NTAP | $48,440 | 0.72% |