Fidelity Enhanced Mid Cap Core ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$7,389,860,538
Holdings
427
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 427
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Showing 1–50
of 427 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TERADYNE INC | TER | 176,494 | $85,394,857 | 1.16% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 213,488 | $74,735,744 | 1.01% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 36,874 | $73,082,424 | 0.99% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 504,338 | $72,932,318 | 0.99% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 268,546 | $72,201,278 | 0.98% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 245,920 | $71,461,893 | 0.97% | Long | EC | |
| HUMANA INC | HUM | 178,887 | $71,057,494 | 0.96% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 70,199,396 | $70,213,436 | 0.95% | Long | STIV | |
| ALLSTATE CORP | ALL | 290,444 | $69,108,245 | 0.94% | Long | EC | |
| AMETEK INC NEW | AME | 277,787 | $67,207,787 | 0.91% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 261,483 | $66,853,359 | 0.90% | Long | EC | |
| KINDER MORGAN INC DEL | KMI | 2,082,425 | $66,575,127 | 0.90% | Long | EC | |
| STATE STREET CORP | STT | 378,246 | $64,150,522 | 0.87% | Long | EC | |
| FORD MOTOR CO | F | 4,555,080 | $63,315,612 | 0.86% | Long | EC | |
| CIENA CORP | CIEN | 127,026 | $62,313,875 | 0.84% | Long | EC | |
| CORTEVA INC | CTVA | 723,629 | $61,284,140 | 0.83% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 294,590 | $60,402,734 | 0.82% | Long | EC | |
| VENTAS INC | VTR | 677,326 | $60,146,549 | 0.81% | Long | EC | |
| F5 INC | FFIV | 144,138 | $59,955,642 | 0.81% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 251,424 | $59,728,285 | 0.81% | Long | EC | |
| PPL CORPORATION | PPL | 1,590,850 | $57,827,398 | 0.78% | Long | EC | |
| ILLUMINA INC | ILMN | 328,862 | $57,823,805 | 0.78% | Long | EC | |
| NUCOR CORP | NUE | 250,967 | $55,902,899 | 0.76% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 218,315 | $55,862,442 | 0.76% | Long | EC | |
| VICI PPTYS INC | VICI | 2,099,106 | $55,731,264 | 0.75% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 318,453 | $55,359,870 | 0.75% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 85,066 | $54,333,356 | 0.74% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A303 | 53,911,495 | $53,916,886 | 0.73% | Long | STIV | |
| CURTISS-WRIGHT CORP | CW | 69,548 | $52,700,692 | 0.71% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 379,086 | $51,551,905 | 0.70% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 1,044,997 | $50,755,504 | 0.69% | Long | EC | |
| CRANE CO | CR | 223,211 | $49,791,678 | 0.67% | Long | EC | |
| PULTE GROUP INC | PHM | 359,116 | $49,274,306 | 0.67% | Long | EC | |
|
GARMIN LTD
|
— | 207,401 | $49,266,034 | 0.67% | Long | EC | |
| TAPESTRY INC | TPR | 336,416 | $49,244,574 | 0.67% | Long | EC | |
| NRG ENERGY INC | NRG | 333,061 | $48,646,890 | 0.66% | Long | EC | |
| MAPLEBEAR INC | CART | 1,021,605 | $48,372,997 | 0.65% | Long | EC | |
| GRAINGER (W.W.) INC | GWW | 35,261 | $47,969,064 | 0.65% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 82,155 | $47,452,728 | 0.64% | Long | EC | |
| QORVO INC | QRVO | 505,819 | $47,177,738 | 0.64% | Long | EC | |
| INCYTE CORP | INCY | 414,035 | $46,935,008 | 0.64% | Long | EC | |
| MONGODB INC | MDB | 139,374 | $46,815,727 | 0.63% | Long | EC | |
|
TECHNIPFMC PLC
|
— | 699,277 | $46,362,065 | 0.63% | Long | EC | |
| CIRRUS LOGIC INC. | CRUS | 308,281 | $45,788,977 | 0.62% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 975,676 | $44,832,312 | 0.61% | Long | EC | |
| EXELIXIS INC | EXEL | 821,275 | $44,685,573 | 0.60% | Long | EC | |
| MSCI INC | MSCI | 79,699 | $44,634,628 | 0.60% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 257,954 | $44,437,736 | 0.60% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 243,157 | $43,666,134 | 0.59% | Long | EC | |
| ASSURANT INC | AIZ | 160,905 | $43,207,820 | 0.58% | Long | EC |