FEMV · Fidelity Enhanced Mid Cap Value ETF ETF
Fidelity Covington Trust
$27.71
-0.34%
At close · Sep 4
Net assets $5,296,642
Holdings217
1 month
-0.31%
Year to date
—
52-week range
$24.84–$28.19
30-session avg volume
1,570
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102551
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.99%
STIV0.95%
Country allocation
US93.09%
IE2.69%
GB2.54%
PR0.62%
BM0.53%
NL0.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MARATHON PETROLEUM CORP | MPC | $63,918 | 1.21% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $55,661 | 1.05% |
| KINDER MORGAN INC DEL | KMI | $54,988 | 1.04% |
| VALERO ENERGY CORP | VLO | $53,911 | 1.02% |
| CORTEVA INC | CTVA | $53,863 | 1.02% |
| AMETEK INC NEW | AME | $53,711 | 1.01% |
| CIENA CORP | CIEN | $53,471 | 1.01% |
| UNITED AIRLINES HOLDINGS INC | UAL | $53,308 | 1.01% |
| BANK NEW YORK MELLON CORP | BNY | $52,638 | 0.99% |
| VICI PPTYS INC | VICI | $52,038 | 0.98% |
| DIGITAL REALTY TRUST INC | DLR | $51,719 | 0.98% |
| ROSS STORES INC | ROST | $51,297 | 0.97% |
| STATE STREET CORP | STT | $50,880 | 0.96% |
| PPL CORPORATION | PPL | $50,599 | 0.96% |
| FORD MOTOR CO | F | $50,499 | 0.95% |
| Fidelity Revere Street Trust | 31635A105 | $50,414 | 0.95% |
| L3HARRIS TECHNOLOGIES INC | LHX | $50,272 | 0.95% |
| ELECTRONIC ARTS INC | 285512109 | $50,030 | 0.94% |
| NUCOR CORP | NUE | $48,560 | 0.92% |
| EBAY INC | EBAY | $48,500 | 0.92% |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | $47,450 | 0.90% |
| IQVIA HOLDINGS INC | IQV | $44,634 | 0.84% |
| QNITY ELECTRONICS INC | Q | $43,767 | 0.83% |
| CARDINAL HEALTH INC | CAH | $43,711 | 0.83% |
| ILLUMINA INC | ILMN | $43,254 | 0.82% |
| AMERICAN HOMES 4 RENT | AMH | $43,107 | 0.81% |
| PG and E CORP | PCG | $42,925 | 0.81% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | $42,719 | 0.81% |
| PULTE GROUP INC | PHM | $42,672 | 0.81% |
| HUNTINGTON BANCSHARES INC/OH | HBAN | $42,570 | 0.80% |
| HARTFORD INSURANCE GROUP INC/THE | HIG | $42,406 | 0.80% |
| CITIZENS FINANCIAL GRP INC | CFG | $41,762 | 0.79% |
| NORTHERN TRUST CORP | NTRS | $41,722 | 0.79% |
| NVENT ELECTRIC PLC | $40,367 | 0.76% | |
| F5 INC | FFIV | $40,348 | 0.76% |
| VERSANT MEDIA GROUP INC | VSNT | $39,827 | 0.75% |
| ATMOS ENERGY CORP | ATO | $39,622 | 0.75% |
| BLOCK INC | XYZ | $38,912 | 0.73% |
| MILLROSE PROPERTIES INC REIT | MRP | $38,614 | 0.73% |
| TOLL BROS INC | TOL | $38,057 | 0.72% |
| OCCIDENTAL PETROLEUM CORP | OXY | $37,690 | 0.71% |
| MONGODB INC | MDB | $37,621 | 0.71% |
| ANGLOGOLD ASHANTI PLC | $37,533 | 0.71% | |
| TECHNIPFMC PLC | $37,460 | 0.71% | |
| RBC BEARINGS INC | RBC | $36,711 | 0.69% |
| CONSOLIDATED EDISON INC | ED | $35,844 | 0.68% |
| CRANE CO | CR | $35,691 | 0.67% |
| RELIANCE INC | RS | $35,492 | 0.67% |
| INCYTE CORP | INCY | $35,142 | 0.66% |
| LOEWS CORP | L | $34,869 | 0.66% |