FSEV · Fidelity Enhanced Small Cap Value ETF ETF
Fidelity Covington Trust
$27.04
+0.38%
At close · Sep 4
Net assets $6,677,694
Holdings387
1 month
-1.02%
Year to date
—
52-week range
$24.41–$27.97
30-session avg volume
2,720
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102553
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.17%
STIV1.73%
EP0.02%
Country allocation
US91.52%
BM3.21%
IE1.49%
GB0.80%
MH0.67%
LU0.58%
CA0.51%
Other1.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | $115,565 | 1.73% |
| PHILLIPS EDISON and CO INC | PECO | $68,090 | 1.02% |
| ENERSYS | ENS | $66,639 | 1.00% |
| FLUOR CORP NEW | FLR | $65,016 | 0.97% |
| UMB FINANCIAL CORP | UMBF | $61,244 | 0.92% |
| BREAD FINANCIAL HOLDINGS INC | BFH | $57,426 | 0.86% |
| VALLEY NATL BANCORP | VLY | $56,197 | 0.84% |
| CUSHMAN and WAKEFIELD LTD | $55,943 | 0.84% | |
| COMMERCIAL METALS CO | CMC | $55,848 | 0.84% |
| DIODES INC | DIOD | $52,531 | 0.79% |
| OPENLANE INC | OPLN | $52,292 | 0.78% |
| AMERICAN HEALTHCARE REIT INC | AHR | $52,046 | 0.78% |
| GLACIER BANCORP INC | GBCI | $50,909 | 0.76% |
| SPHERE ENTERTAINMENT CO | SPHR | $50,179 | 0.75% |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | $49,819 | 0.75% |
| CNO FINANCIAL GROUP INC | CNO | $49,196 | 0.74% |
| TEXAS CAPITAL BANCSHARES INC | TCBI | $48,016 | 0.72% |
| GATX CORP | GATX | $47,841 | 0.72% |
| OPTION CARE HEALTH INC | OPCH | $47,455 | 0.71% |
| TUTOR PERINI CORP | TPC | $46,546 | 0.70% |
| ARTERIS INC | AIP | $46,403 | 0.69% |
| SUNRUN INC | RUN | $45,492 | 0.68% |
| BENCHMARK ELECTRONICS INC | BHE | $45,388 | 0.68% |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | $45,133 | 0.68% |
| INSIGHT ENTERPRISES INC | NSIT | $45,066 | 0.67% |
| NBT BANCORP INC | NBTB | $44,927 | 0.67% |
| HILLMAN SOLUTIONS CORP | HLMN | $43,441 | 0.65% |
| WSFS FINANCIAL CORP | WSFS | $42,202 | 0.63% |
| CARETRUST REIT INC | CTRE | $41,682 | 0.62% |
| MATERION CORP | MTRN | $41,040 | 0.61% |
| SOUTHWEST GAS HOLDINGS INC | SWX | $40,793 | 0.61% |
| INNOSPEC INC | IOSP | $40,695 | 0.61% |
| CYTOKINETICS INC | CYTK | $40,039 | 0.60% |
| UNITED BANCSHARES INC.W VA. | UBSI | $39,872 | 0.60% |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | $39,828 | 0.60% |
| URBAN OUTFITTERS | URBN | $39,682 | 0.59% |
| CIMPRESS PLC | $39,460 | 0.59% | |
| AMNEAL INTERMEDIATE INC | AMRX | $39,276 | 0.59% |
| NATIONAL BANK HOLDINGS CORP | NBHC | $39,098 | 0.59% |
| ARDAGH METAL PACKAGING SA | $38,892 | 0.58% | |
| VISHAY INTERTECHNOLOGY INC | VSH | $38,775 | 0.58% |
| ENCORE CAPITAL GROUP INC | ECPG | $38,715 | 0.58% |
| COOPER STANDARD HOLDING INC | CPS | $38,627 | 0.58% |
| KENNAMETAL INC | KMT | $38,555 | 0.58% |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $38,406 | 0.58% |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | $38,308 | 0.57% |
| CATHAY GENERAL BANCORP | CATY | $38,124 | 0.57% |
| ASTEC INDUSTRIES INC | ASTE | $37,938 | 0.57% |
| FLYWIRE CORP | FLYW | $37,811 | 0.57% |
| NAVAN INC | NAVN | $37,736 | 0.57% |