FSMD · Fidelity Small-Mid Multifactor ETF
Fidelity Covington Trust
$50.12
+0.54%
Intraday · Oct 21
Net assets $2,503,802,639
Holdings591
1 month
-0.46%
Year to date
+14.19%
52-week range
$41.86–$53.48
30-session avg volume
210,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064786
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV1.21%
DBT0.00%
DE0.00%
Country allocation
US93.76%
BM2.15%
IE1.46%
GB1.26%
SG0.66%
PR0.56%
KY0.48%
Other0.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORP/DE | SNDK | $58,320,344 | 2.33% |
| Fidelity Revere Street Trust | 31635A303 | $27,657,501 | 1.10% |
| COMFORT SYSTEMS USA INC | FIX | $21,877,119 | 0.87% |
| CIENA CORP | CIEN | $19,508,190 | 0.78% |
| LUMENTUM HOLDINGS INC | LITE | $18,720,935 | 0.75% |
| FLEX LTD | $16,480,555 | 0.66% | |
| COHERENT CORP | COHR | $15,269,703 | 0.61% |
| REVOLUTION MEDICINES INC | RVMD | $14,765,925 | 0.59% |
| CASEY'S GENERAL STORES INC | CASY | $13,640,731 | 0.54% |
| EMCOR GROUP INC | EME | $13,133,672 | 0.52% |
| TAPESTRY INC | TPR | $12,426,231 | 0.50% |
| ANGLOGOLD ASHANTI PLC | $12,159,677 | 0.49% | |
| TECHNIPFMC PLC | $11,966,575 | 0.48% | |
| CARPENTER TECHNOLOGY CORP | CRS | $10,406,192 | 0.42% |
| CURTISS-WRIGHT CORP | CW | $10,188,852 | 0.41% |
| ATI INC | ATI | $10,159,998 | 0.41% |
| TENET HEALTHCARE CORP | THC | $9,822,279 | 0.39% |
| NVENT ELECTRIC PLC | $9,736,055 | 0.39% | |
| EVERPURE INC | P | $9,514,598 | 0.38% |
| UNITED THERAPEUTICS CORP DEL | UTHR | $9,303,249 | 0.37% |
| VIKING HOLDINGS LTD | $8,921,090 | 0.36% | |
| CORCEPT THERAPEUTICS INC | CORT | $8,869,082 | 0.35% |
| INCYTE CORP | INCY | $8,645,957 | 0.35% |
| LOEWS CORP | L | $8,536,828 | 0.34% |
| TD SYNNEX CORP | SNX | $8,519,924 | 0.34% |
| MKS INC | MKSI | $8,421,702 | 0.34% |
| WOODWARD INC | WWD | $8,271,637 | 0.33% |
| EAST WEST BANCORP INC | EWBC | $8,169,291 | 0.33% |
| STERLING INFRASTRUCTURE INC | STRL | $8,073,105 | 0.32% |
| KIMCO REALTY CORP | KIM | $7,946,142 | 0.32% |
| JAZZ PHARMACEUTICALS PLC | $7,895,554 | 0.32% | |
| HF SINCLAIR CORP | DINO | $7,824,984 | 0.31% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $7,706,604 | 0.31% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $7,703,992 | 0.31% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $7,513,356 | 0.30% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $7,499,887 | 0.30% |
| JONES LANG LASALLE INC | JLL | $7,483,677 | 0.30% |
| PERMIAN RESOURCES CORP | PR | $7,441,090 | 0.30% |
| NUTANIX INC | NTNX | $7,360,848 | 0.29% |
| NEWS CORP NEW | NWSA | $7,342,177 | 0.29% |
| GLOBE LIFE INC | GL | $7,317,884 | 0.29% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $7,145,868 | 0.29% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $7,038,951 | 0.28% |
| EXELIXIS INC | EXEL | $6,998,422 | 0.28% |
| APA CORP | APA | $6,997,276 | 0.28% |
| RENAISSANCERE HOLDINGS LTD | $6,972,364 | 0.28% | |
| RBC BEARINGS INC | RBC | $6,956,430 | 0.28% |
| ASSURANT INC | AIZ | $6,936,755 | 0.28% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $6,917,869 | 0.28% |
| LAMAR ADVERTISING CO | LAMR | $6,917,630 | 0.28% |
Showing the top 50 of 591 holdings. Create a free account to see every holding and download the CSV.