Fidelity Enhanced High Yield ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$521,947,390
Holdings
301
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 301
Export CSV
Showing 1–50
of 301 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A303 | 38,103,063 | $38,106,874 | 7.30% | Long | STIV | |
|
Fidelity Revere Street Trust
|
31635A105 | 9,857,365 | $9,859,337 | 1.89% | Long | STIV | |
|
GOLAR LNG LTD
|
38046YAE1 | 5,604,000 | $5,709,019 | 1.09% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 5,510,000 | $5,621,454 | 1.08% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAB8 | 5,301,000 | $5,315,519 | 1.02% | Long | DBT | |
|
ENOVA INTERNATIONAL INC
|
29357KAK9 | 4,836,000 | $5,065,410 | 0.97% | Long | DBT | |
|
1261229 BC LTD
|
68288AAA5 | 4,845,000 | $4,960,394 | 0.95% | Long | DBT | |
|
NEW FLYER HOLDINGS INC
|
64438WAA5 | 4,615,000 | $4,952,204 | 0.95% | Long | DBT | |
|
MOSS CREEK RES HLDGS INC
|
61965RAC9 | 4,850,000 | $4,934,478 | 0.95% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AG2 | 5,233,000 | $4,901,590 | 0.94% | Long | DBT | |
|
NICKEL INDUSTRIES LTD
|
653890AB9 | 4,700,000 | $4,865,458 | 0.93% | Long | DBT | |
|
BRISTOW GROUP IN
|
11040GAB9 | 4,790,000 | $4,834,461 | 0.93% | Long | DBT | |
|
DOTDASH MEREDITH INC
|
25849JAA8 | 4,915,000 | $4,715,413 | 0.90% | Long | DBT | |
|
NOVELIS CORP
|
670001AE6 | 4,700,000 | $4,536,403 | 0.87% | Long | DBT | |
|
MILLICOM INTL CELLULAR SA
|
600814AR8 | 4,755,000 | $4,442,026 | 0.85% | Long | DBT | |
|
KAROON USA FINANCE INC
|
48575AAA9 | 4,262,000 | $4,419,225 | 0.85% | Long | DBT | |
|
PACIFICORP
|
695114DG0 | 4,245,000 | $4,266,891 | 0.82% | Long | DBT | |
|
MINERAL RESOURCES LTD
|
603051AD5 | 4,129,000 | $4,263,211 | 0.82% | Long | DBT | |
|
RAIN CARBON INC
|
75079LAB7 | 3,980,000 | $4,228,853 | 0.81% | Long | DBT | |
|
CVR PARTNERS LP / CVR NITROGEN FIN CORP
|
12663QAC9 | 4,134,000 | $4,132,308 | 0.79% | Long | DBT | |
|
SATURN OIL and GAS INC
|
80412LAA5 | 3,926,000 | $4,112,434 | 0.79% | Long | DBT | |
|
LIVE NATION ENTERTAINMENT INC
|
538034AR0 | 4,125,000 | $4,109,315 | 0.79% | Long | DBT | |
|
WAYFAIR LLC
|
94419NAB3 | 3,905,000 | $4,065,136 | 0.78% | Long | DBT | |
|
BLUELINX HOLDINGS INC
|
09624HAA7 | 4,138,000 | $4,055,307 | 0.78% | Long | DBT | |
|
MATIV HOLDINGS INC
|
808541AC0 | 4,025,000 | $4,009,120 | 0.77% | Long | DBT | |
|
APTIV SWISS HOLDINGS LTD
|
03837AAD2 | 3,900,000 | $3,999,749 | 0.77% | Long | DBT | |
|
PARK OHIO INDS INC OHIO
|
700677AS6 | 3,800,000 | $3,986,128 | 0.76% | Long | DBT | |
|
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC
|
46285MAA8 | 4,099,000 | $3,950,923 | 0.76% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAL8 | 3,980,000 | $3,892,095 | 0.75% | Long | DBT | |
|
TELECOM ITALIA CAP
|
87927VAV0 | 3,420,000 | $3,881,977 | 0.74% | Long | DBT | |
|
VALARIS LTD
|
91889FAC5 | 3,692,000 | $3,845,222 | 0.74% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 3,720,000 | $3,755,718 | 0.72% | Long | DBT | |
|
RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)
|
76120HAD9 | 3,746,000 | $3,736,305 | 0.72% | Long | DBT | |
|
LIBERTY CAPITAL CORP
|
36166TAB6 | 3,830,000 | $3,696,080 | 0.71% | Long | DBT | |
|
EMERGENT BIOSOLUTIONS INC
|
29089QAC9 | 4,040,000 | $3,673,029 | 0.70% | Long | DBT | |
|
HARROW INC
|
415858AC3 | 3,625,000 | $3,669,993 | 0.70% | Long | DBT | |
|
GEO GROUP INC/THE
|
36162JAH9 | 3,381,000 | $3,663,885 | 0.70% | Long | DBT | |
|
BELRON UK FINANCE PLC
|
080782AA3 | 3,500,000 | $3,529,705 | 0.68% | Long | DBT | |
|
MILLROSE PROPERTIES INC REIT
|
601137AA0 | 3,470,000 | $3,517,778 | 0.67% | Long | DBT | |
|
DISCOVERY COMMUNICATIONS LLC
|
25470DCT4 | 4,250,000 | $3,487,678 | 0.67% | Long | DBT | |
|
GENMAB A/S/GENMAB FINANCE LLC
|
37230JAB8 | 3,300,000 | $3,435,270 | 0.66% | Long | DBT | |
|
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC
|
40390DAC9 | 3,650,000 | $3,425,414 | 0.66% | Long | DBT | |
|
DIRECTV FINANCING LLC
|
25461LAB8 | 3,316,000 | $3,388,722 | 0.65% | Long | DBT | |
|
ALTAGAS LTD
|
021361AD2 | 3,180,000 | $3,313,811 | 0.63% | Long | DBT | |
|
GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL
|
366504AA6 | 3,138,000 | $3,289,145 | 0.63% | Long | DBT | |
|
RHP HOTEL PPTYS LP and RHP FIN CORP
|
749571AK1 | 3,196,000 | $3,277,047 | 0.63% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AX5 | 3,200,000 | $3,267,901 | 0.63% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AU8 | 3,303,000 | $3,249,345 | 0.62% | Long | DBT | |
|
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP
|
11283YAD2 | 3,500,000 | $3,235,537 | 0.62% | Long | DBT | |
|
DANAOS CORP
|
23585WAC8 | 3,100,000 | $3,196,875 | 0.61% | Long | DBT |