FSMD · Fidelity Small-Mid Multifactor ETF ETF
Fidelity Covington Trust
$51.48
+0.23%
At close · Sep 4
Net assets $2,367,798,157
Holdings556
1 month
-1.72%
Year to date
+17.49%
52-week range
$41.86–$53.48
30-session avg volume
101,439
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000064786
- 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 |
|---|---|---|---|
| SANDISK CORP/DE | SNDK | $51,004,163 | 2.15% |
| CIENA CORP | CIEN | $26,442,837 | 1.12% |
| LUMENTUM HOLDINGS INC | LITE | $22,929,756 | 0.97% |
| COMFORT SYSTEMS USA INC | FIX | $22,522,820 | 0.95% |
| COHERENT CORP | COHR | $17,989,442 | 0.76% |
| EMCOR GROUP INC | EME | $14,216,786 | 0.60% |
| CASEY'S GENERAL STORES INC | CASY | $12,437,485 | 0.53% |
| TAPESTRY INC | TPR | $11,452,068 | 0.48% |
| REVOLUTION MEDICINES INC | RVMD | $10,995,059 | 0.46% |
| UNITED THERAPEUTICS CORP DEL | UTHR | $9,944,918 | 0.42% |
| CURTISS-WRIGHT CORP | CW | $9,815,606 | 0.41% |
| MASTEC INC | MTZ | $9,660,924 | 0.41% |
| EVERPURE INC | P | $8,553,351 | 0.36% |
| CARPENTER TECHNOLOGY CORP | CRS | $8,310,934 | 0.35% |
| ATI INC | ATI | $8,155,121 | 0.34% |
| WOODWARD INC | WWD | $8,064,549 | 0.34% |
| LOEWS CORP | L | $7,982,810 | 0.34% |
| CH ROBINSON WORLDWIDE INC | CHRW | $7,939,461 | 0.34% |
| MKS INC | MKSI | $7,768,791 | 0.33% |
| BWX TECHNOLOGIES INC | BWXT | $7,655,878 | 0.32% |
| EAST WEST BANCORP INC | EWBC | $7,648,273 | 0.32% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $7,507,723 | 0.32% |
| TALEN ENERGY CORP | TLN | $7,462,552 | 0.32% |
| TTM TECHNOLOGIES INC | TTMI | $7,421,942 | 0.31% |
| APA CORP | APA | $7,403,044 | 0.31% |
| TD SYNNEX CORP | SNX | $7,371,127 | 0.31% |
| LATTICE SEMICONDUCTOR CORP | LSCC | $7,343,403 | 0.31% |
| PERMIAN RESOURCES CORP | PR | $7,333,439 | 0.31% |
| RBC BEARINGS INC | RBC | $7,310,096 | 0.31% |
| ROYAL GOLD INC | RGLD | $7,195,572 | 0.30% |
| ITT INC | ITT | $7,159,599 | 0.30% |
| KIMCO REALTY CORP | KIM | $7,135,261 | 0.30% |
| DT MIDSTREAM INC | DTM | $7,042,400 | 0.30% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $6,925,601 | 0.29% |
| NEXTPOWER INC | NXT | $6,841,755 | 0.29% |
| NEWS CORP NEW | NWSA | $6,792,271 | 0.29% |
| NEW YORK TIMES CO | NYT | $6,776,348 | 0.29% |
| STERLING INFRASTRUCTURE INC | STRL | $6,761,841 | 0.29% |
| WESCO INTERNATIONAL INC | WCC | $6,745,348 | 0.28% |
| ALCOA CORP | AA | $6,737,564 | 0.28% |
| ONTO INNOVATION INC | ONTO | $6,719,401 | 0.28% |
| INCYTE CORP | INCY | $6,679,284 | 0.28% |
| COCA COLA CONSOLIDATED INC | COKE | $6,674,208 | 0.28% |
| API GROUP CORP | APG | $6,647,871 | 0.28% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $6,627,438 | 0.28% |
| TENET HEALTHCARE CORP | THC | $6,618,089 | 0.28% |
| JONES LANG LASALLE INC | JLL | $6,526,119 | 0.28% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $6,518,650 | 0.28% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $6,500,703 | 0.27% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $6,428,173 | 0.27% |