FFSM · Fidelity Fundamental Small-Mid Cap ETF
Fidelity Covington Trust
$33.88
+0.88%
Intraday · Oct 20
Net assets $1,497,844,756
Holdings217
1 month
-2.55%
Year to date
+10.78%
52-week range
$28.59–$38.48
30-session avg volume
685,046
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070236
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.43%
Country allocation
US89.14%
BM2.91%
KY2.19%
GB2.18%
CA1.37%
IE0.48%
IL0.39%
Other0.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| IES HOLDINGS INC | IESC | $25,022,500 | 1.67% |
| ATI INC | ATI | $23,529,718 | 1.57% |
| TD SYNNEX CORP | SNX | $22,794,632 | 1.52% |
| JONES LANG LASALLE INC | JLL | $21,773,990 | 1.45% |
| PERFORMANCE FOOD GROUP CO | PFGC | $20,653,458 | 1.38% |
| FIRSTCASH HOLDINGS INC | FCFS | $20,051,531 | 1.34% |
| CARPENTER TECHNOLOGY CORP | CRS | $19,690,437 | 1.31% |
| STERLING INFRASTRUCTURE INC | STRL | $19,475,589 | 1.30% |
| SANMINA CORP | SANM | $18,652,491 | 1.25% |
| ITT INC | ITT | $17,971,366 | 1.20% |
| EAGLE MATLS INC | EXP | $17,817,893 | 1.19% |
| CHEESECAKE FACTORY (THE) | CAKE | $17,802,455 | 1.19% |
| TECHNIPFMC PLC | $17,503,815 | 1.17% | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $16,215,504 | 1.08% |
| WESTERN DIGITAL CORP | WDC | $15,766,580 | 1.05% |
| EAST WEST BANCORP INC | EWBC | $15,518,653 | 1.04% |
| CROCS INC | CROX | $14,957,456 | 1.00% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $14,506,328 | 0.97% |
| LAUREATE EDUCATION INC | LAUR | $14,447,659 | 0.96% |
| STIFEL FINANCIAL CORP | SF | $14,348,653 | 0.96% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $13,812,395 | 0.92% |
| COMFORT SYSTEMS USA INC | FIX | $13,785,629 | 0.92% |
| ENSIGN GROUP INC | ENSG | $13,622,292 | 0.91% |
| CARETRUST REIT INC | CTRE | $13,509,923 | 0.90% |
| US FOODS HOLDING CORP | USFD | $13,465,983 | 0.90% |
| VENTAS INC | VTR | $13,389,136 | 0.89% |
| FABRINET | $12,818,470 | 0.86% | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | $12,471,754 | 0.83% |
| SPX TECHNOLOGIES INC | SPXC | $12,307,066 | 0.82% |
| SHARKNINJA INC | $12,282,873 | 0.82% | |
| ANTERO RESOURCES CORPORATION | AR | $11,991,613 | 0.80% |
| CHORD ENERGY CORP | CHRD | $11,929,633 | 0.80% |
| PATRICK INDUSTRIES INC | PATK | $11,662,829 | 0.78% |
| XPO INC | XPO | $11,621,291 | 0.78% |
| PRIMERICA INC | PRI | $11,614,228 | 0.78% |
| WINTRUST FINANCIAL CORP | WTFC | $11,526,605 | 0.77% |
| KB HOME | KBH | $11,249,885 | 0.75% |
| RBC BEARINGS INC | RBC | $11,226,877 | 0.75% |
| ACUITY INC | AYI | $11,002,707 | 0.73% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $10,682,709 | 0.71% |
| MAREX GROUP LTD | $10,634,805 | 0.71% | |
| REINSURANCE GROUP OF AMERICA INC | RGA | $10,624,144 | 0.71% |
| OVINTIV INC | OVV | $10,591,342 | 0.71% |
| TEREX CORP | TEX | $10,562,147 | 0.71% |
| MINERALS TECHNOLOGIES INC | MTX | $10,476,443 | 0.70% |
| CONSTRUCTION PARTNERS INC | ROAD | $10,453,853 | 0.70% |
| LOUISIANA PACIFIC CORP | LPX | $10,425,791 | 0.70% |
| MURPHY USA INC | MUSA | $10,414,575 | 0.70% |
| OSI SYSTEMS INC | OSIS | $10,243,937 | 0.68% |
| CRANE CO | CR | $10,214,274 | 0.68% |
Showing the top 50 of 217 holdings. Create a free account to see every holding and download the CSV.