FFSM · Fidelity Fundamental Small-Mid Cap ETF ETF
Fidelity Covington Trust
$36.48
+0.63%
At close · Sep 4
Net assets $1,293,892,622
Holdings181
1 month
-4.18%
Year to date
+19.14%
52-week range
$28.23–$38.48
30-session avg volume
271,700
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070236
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LUMENTUM HOLDINGS INC | LITE | $27,665,131 | 2.14% |
| IES HOLDINGS INC | IESC | $23,721,466 | 1.83% |
| COMFORT SYSTEMS USA INC | FIX | $23,016,007 | 1.78% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $21,890,932 | 1.69% |
| SANMINA CORP | SANM | $18,851,232 | 1.46% |
| FIRSTCASH HOLDINGS INC | FCFS | $18,548,264 | 1.43% |
| US FOODS HOLDING CORP | USFD | $17,968,778 | 1.39% |
| TD SYNNEX CORP | SNX | $17,622,113 | 1.36% |
| ITT INC | ITT | $17,077,111 | 1.32% |
| ATI INC | ATI | $16,900,212 | 1.31% |
| MURPHY USA INC | MUSA | $16,320,528 | 1.26% |
| EMCOR GROUP INC | EME | $16,075,027 | 1.24% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $16,038,701 | 1.24% |
| COHERENT CORP | COHR | $15,978,147 | 1.23% |
| STERLING INFRASTRUCTURE INC | STRL | $15,499,537 | 1.20% |
| WESTERN DIGITAL CORP | WDC | $15,399,823 | 1.19% |
| ANTERO RESOURCES CORPORATION | AR | $14,226,528 | 1.10% |
| CARPENTER TECHNOLOGY CORP | CRS | $14,051,383 | 1.09% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $14,044,454 | 1.09% |
| SPX TECHNOLOGIES INC | SPXC | $13,435,820 | 1.04% |
| EAST WEST BANCORP INC | EWBC | $13,030,078 | 1.01% |
| JONES LANG LASALLE INC | JLL | $12,788,508 | 0.99% |
| EAGLE MATLS INC | EXP | $12,212,013 | 0.94% |
| ELEMENT SOLUTIONS INC | ESI | $12,161,149 | 0.94% |
| CHORD ENERGY CORP | CHRD | $11,918,525 | 0.92% |
| PERFORMANCE FOOD GROUP CO | PFGC | $11,832,841 | 0.91% |
| STIFEL FINANCIAL CORP | SF | $11,793,759 | 0.91% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $11,281,537 | 0.87% |
| CONSTRUCTION PARTNERS INC | ROAD | $11,257,388 | 0.87% |
| XPO INC | XPO | $10,991,751 | 0.85% |
| VENTAS INC | VTR | $10,945,335 | 0.85% |
| UNIVERSAL HEALTH SERVICES INC | UHS | $10,629,111 | 0.82% |
| RBC BEARINGS INC | RBC | $10,554,768 | 0.82% |
| CROCS INC | CROX | $10,296,921 | 0.80% |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | $10,204,968 | 0.79% |
| PRIMERICA INC | PRI | $10,051,465 | 0.78% |
| TEREX CORP | TEX | $9,714,396 | 0.75% |
| DICKS SPORTING GOODS INC | DKS | $9,538,355 | 0.74% |
| WINTRUST FINANCIAL CORP | WTFC | $9,463,776 | 0.73% |
| NEXSTAR MEDIA GROUP INC | NXST | $9,290,329 | 0.72% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $9,214,792 | 0.71% |
| OUTFRONT MEDIA INC | OUT | $9,096,277 | 0.70% |
| DXP ENTERPRISES INC/TX | DXPE | $8,628,168 | 0.67% |
| CRANE CO | CR | $8,561,076 | 0.66% |
| CARETRUST REIT INC | CTRE | $8,524,790 | 0.66% |
| ACUITY INC | AYI | $8,479,829 | 0.66% |
| TAPESTRY INC | TPR | $8,479,038 | 0.66% |
| NEXTPOWER INC | NXT | $7,675,903 | 0.59% |
| UGI CORP | UGI | $7,612,247 | 0.59% |
| AXCELIS TECHNOLOGIES INC | ACLS | $7,506,236 | 0.58% |