Fidelity Enhanced High Yield ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$605,508,198
Holdings
298
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 298
Export CSV
Showing 1–50
of 298 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A303 | 53,804,746 | $53,810,126 | 8.89% | Long | STIV | |
|
ENQUEST PLC
|
29357JAF3 | 5,940,000 | $6,282,530 | 1.04% | Long | DBT | |
|
MOSS CREEK RES HLDGS INC
|
61965RAC9 | 6,100,000 | $6,186,242 | 1.02% | Long | DBT | |
|
COREWEAVE INC
|
21873SAB4 | 6,660,000 | $6,184,908 | 1.02% | Long | DBT | |
|
FERRELLGAS L P /FERRELLGAS FIN
|
315292AU6 | 5,804,000 | $6,148,160 | 1.02% | Long | DBT | |
|
ATLANTICUS HOLDINGS CORP
|
04914AAA2 | 5,860,000 | $5,971,311 | 0.99% | Long | DBT | |
|
PACIFICORP
|
695114DG0 | 5,915,000 | $5,847,148 | 0.97% | Long | DBT | |
|
NEW FLYER HOLDINGS INC
|
64438WAA5 | 5,414,000 | $5,810,830 | 0.96% | Long | DBT | |
|
JAZZ SECURITIES DAC
|
47216FAA5 | 5,872,000 | $5,762,879 | 0.95% | Long | DBT | |
|
GOLAR LNG LTD
|
38046YAE1 | 5,659,000 | $5,756,618 | 0.95% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 5,570,000 | $5,585,139 | 0.92% | Long | DBT | |
|
FIGURE TECHNOLOGY SOLUTIONS INC
|
349381AA1 | 5,360,000 | $5,423,323 | 0.90% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAB8 | 5,301,000 | $5,373,952 | 0.89% | Long | DBT | |
|
HARROW INC
|
415858AC3 | 5,210,000 | $5,330,716 | 0.88% | Long | DBT | |
|
MILLICOM INTL CELLULAR SA
|
600814AR8 | 5,674,000 | $5,292,452 | 0.87% | Long | DBT | |
|
GENMAB A/S/GENMAB FINANCE LLC
|
37230JAB8 | 5,050,000 | $5,261,408 | 0.87% | Long | DBT | |
|
DOTDASH MEREDITH INC
|
25849JAA8 | 5,365,000 | $5,149,970 | 0.85% | Long | DBT | |
|
ENOVA INTERNATIONAL INC
|
29357KAK9 | 4,911,000 | $5,135,123 | 0.85% | Long | DBT | |
|
NOVELIS CORP
|
670001AE6 | 5,200,000 | $5,022,724 | 0.83% | Long | DBT | |
|
MILLROSE PROPERTIES INC REIT
|
601137AA0 | 4,870,000 | $4,937,742 | 0.82% | Long | DBT | |
|
APTIV SWISS HOLDINGS LTD
|
03837AAD2 | 4,885,000 | $4,926,474 | 0.81% | Long | DBT | |
|
HUMANA INC
|
444859CE0 | 4,950,000 | $4,907,888 | 0.81% | Long | DBT | |
|
ALLISON TRANSMISSION INC
|
019736AG2 | 5,233,000 | $4,878,406 | 0.81% | Long | DBT | |
|
NICKEL INDUSTRIES LTD
|
653890AB9 | 4,700,000 | $4,847,345 | 0.80% | Long | DBT | |
|
BRISTOW GROUP IN
|
11040GAB9 | 4,790,000 | $4,824,076 | 0.80% | Long | DBT | |
|
DANAOS CORP
|
23585WAC8 | 4,700,000 | $4,803,400 | 0.79% | Long | DBT | |
|
BELRON UK FINANCE PLC
|
080782AA3 | 4,700,000 | $4,718,001 | 0.78% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAD3 | 4,400,000 | $4,690,677 | 0.77% | Long | DBT | |
|
LIVE NATION ENTERTAINMENT INC
|
538034AR0 | 4,575,000 | $4,551,274 | 0.75% | Long | DBT | |
|
GEO GROUP INC/THE
|
36162JAH9 | 4,206,000 | $4,525,307 | 0.75% | Long | DBT | |
|
PARK OHIO INDS INC OHIO
|
700677AS6 | 4,225,000 | $4,455,167 | 0.74% | Long | DBT | |
|
RAIN CARBON INC
|
75079LAB7 | 4,166,000 | $4,427,766 | 0.73% | Long | DBT | |
|
KAROON USA FINANCE INC
|
48575AAA9 | 4,262,000 | $4,403,797 | 0.73% | Long | DBT | |
|
COOPER STANDARD AUTO INC
|
216762AK0 | 4,310,000 | $4,360,618 | 0.72% | Long | DBT | |
|
MATIV HOLDINGS INC
|
808541AC0 | 4,225,000 | $4,328,513 | 0.71% | Long | DBT | |
|
ALTAGAS LTD
|
021361AD2 | 4,180,000 | $4,323,625 | 0.71% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAR2 | 4,340,000 | $4,291,882 | 0.71% | Long | DBT | |
|
MINERAL RESOURCES LTD
|
603051AD5 | 4,129,000 | $4,262,466 | 0.70% | Long | DBT | |
|
ALGOMA STEEL INC
|
01566MAD7 | 4,430,000 | $4,233,862 | 0.70% | Long | DBT | |
|
CVR PARTNERS LP / CVR NITROGEN FIN CORP
|
12663QAC9 | 4,209,000 | $4,214,017 | 0.70% | Long | DBT | |
|
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
|
030981AP9 | 3,958,000 | $4,207,873 | 0.69% | Long | DBT | |
|
VALARIS LTD
|
91889FAC5 | 4,042,000 | $4,202,868 | 0.69% | Long | DBT | |
|
BLUELINX HOLDINGS INC
|
09624HAA7 | 4,138,000 | $4,124,887 | 0.68% | Long | DBT | |
|
EDISON INTERNATIONAL
|
281020AX5 | 4,050,000 | $4,113,455 | 0.68% | Long | DBT | |
|
WAYFAIR LLC
|
94419NAB3 | 3,905,000 | $4,110,442 | 0.68% | Long | DBT | |
|
BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORP
|
11283YAD2 | 4,300,000 | $4,052,445 | 0.67% | Long | DBT | |
|
HTA GROUP LTD/MAURITIUS
|
40435WAC4 | 3,875,000 | $3,970,131 | 0.66% | Long | DBT | |
|
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC
|
46285MAA8 | 4,099,000 | $3,909,904 | 0.65% | Long | DBT | |
|
TELECOM ITALIA CAP
|
87927VAV0 | 3,420,000 | $3,892,572 | 0.64% | Long | DBT | |
|
LIBERTY CAPITAL CORP
|
36166TAB6 | 3,930,000 | $3,862,046 | 0.64% | Long | DBT |
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