Fidelity Enhanced Mid Cap Growth ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$6,685,261
Holdings
151
Latest Report
Jun 30, 2026
Holdings · 151
Export CSV
Showing 1–50
of 151 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NET | 795 | $194,998 | 2.92% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 90 | $178,376 | 2.67% | Long | EC | |
| TERADYNE INC | TER | 358 | $173,215 | 2.59% | Long | EC | |
| SNOWFLAKE INC | SNOW | 629 | $160,081 | 2.39% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 182 | $156,167 | 2.34% | Long | EC | |
| TARGA RES CORP | TRGP | 578 | $154,985 | 2.32% | Long | EC | |
| ROCKET LAB CORP | RKLB | 1,510 | $153,492 | 2.30% | Long | EC | |
| VISTRA CORP | VST | 938 | $148,795 | 2.23% | Long | EC | |
| DATADOG INC | DDOG | 526 | $136,949 | 2.05% | Long | EC | |
|
ROYAL CARIBBEAN CRUISES LTD
|
— | 418 | $132,728 | 1.99% | Long | EC | |
| FASTENAL CO | FAST | 2,700 | $129,681 | 1.94% | Long | EC | |
| NATERA INC | NTRA | 435 | $118,081 | 1.77% | Long | EC | |
| ASTERA LABS INC | ALAB | 240 | $115,925 | 1.73% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 370 | $111,381 | 1.67% | Long | EC | |
| ROBLOX CORP | RBLX | 1,870 | $101,691 | 1.52% | Long | EC | |
| EXPEDIA GROUP INC | EXPE | 386 | $98,770 | 1.48% | Long | EC | |
| TAPESTRY INC | TPR | 621 | $90,902 | 1.36% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 238 | $90,528 | 1.35% | Long | EC | |
| MASTEC INC | MTZ | 215 | $89,453 | 1.34% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 106 | $88,972 | 1.33% | Long | EC | |
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
— | 324 | $88,112 | 1.32% | Long | EC | |
| SYSCO CORP | SYY | 948 | $79,234 | 1.19% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 853 | $77,794 | 1.16% | Long | EC | |
| CENCORA INC | COR | 267 | $75,556 | 1.13% | Long | EC | |
| SEMTECH CORP | SMTC | 447 | $72,347 | 1.08% | Long | EC | |
| GRAINGER (W.W.) INC | GWW | 53 | $72,101 | 1.08% | Long | EC | |
| AMERIPRISE FINL INC | AMP | 156 | $71,567 | 1.07% | Long | EC | |
| MSCI INC | MSCI | 125 | $70,005 | 1.05% | Long | EC | |
| REDDIT INC | RDDT | 402 | $69,779 | 1.04% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 49 | $67,736 | 1.01% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 297 | $66,424 | 0.99% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 390 | $65,729 | 0.98% | Long | EC | |
| QUANTA SVCS INC | PWR | 90 | $64,804 | 0.97% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 644 | $64,580 | 0.97% | Long | EC | |
| CARVANA CO | CVNA | 974 | $64,109 | 0.96% | Long | EC | |
| LAMAR ADVERTISING CO | LAMR | 411 | $64,108 | 0.96% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 236 | $63,451 | 0.95% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 1,316 | $62,839 | 0.94% | Long | EC | |
| CORPAY INC | CPAY | 186 | $61,988 | 0.93% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 250 | $59,390 | 0.89% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 112 | $58,961 | 0.88% | Long | EC | |
| ROSS STORES INC | ROST | 270 | $57,470 | 0.86% | Long | EC | |
| LAS VEGAS SANDS CORP | LVS | 1,240 | $57,276 | 0.86% | Long | EC | |
| DRAFTKINGS INC | DKNG | 2,239 | $56,557 | 0.85% | Long | EC | |
| EXELIXIS INC | EXEL | 1,011 | $55,009 | 0.82% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 160 | $53,571 | 0.80% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 520 | $51,631 | 0.77% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 81 | $49,964 | 0.75% | Long | EC | |
| VERALTO CORP | VLTO | 560 | $49,661 | 0.74% | Long | EC | |
| NETAPP INC | NTAP | 313 | $48,440 | 0.72% | Long | EC |