Fidelity Enhanced Mid Cap Value ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$5,296,642
Holdings
217
Latest Report
Jun 30, 2026
Holdings · 217
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Showing 1–50
of 217 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | MPC | 250 | $63,918 | 1.21% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 159 | $55,661 | 1.05% | Long | EC | |
| KINDER MORGAN INC DEL | KMI | 1,720 | $54,988 | 1.04% | Long | EC | |
| VALERO ENERGY CORP | VLO | 207 | $53,911 | 1.02% | Long | EC | |
| CORTEVA INC | CTVA | 636 | $53,863 | 1.02% | Long | EC | |
| AMETEK INC NEW | AME | 222 | $53,711 | 1.01% | Long | EC | |
| CIENA CORP | CIEN | 109 | $53,471 | 1.01% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 392 | $53,308 | 1.01% | Long | EC | |
| BANK NEW YORK MELLON CORP | BNY | 364 | $52,638 | 0.99% | Long | EC | |
| VICI PPTYS INC | VICI | 1,960 | $52,038 | 0.98% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 288 | $51,719 | 0.98% | Long | EC | |
| ROSS STORES INC | ROST | 241 | $51,297 | 0.97% | Long | EC | |
| STATE STREET CORP | STT | 300 | $50,880 | 0.96% | Long | EC | |
| PPL CORPORATION | PPL | 1,392 | $50,599 | 0.96% | Long | EC | |
| FORD MOTOR CO | F | 3,633 | $50,499 | 0.95% | Long | EC | |
|
Fidelity Revere Street Trust
|
31635A105 | 50,404 | $50,414 | 0.95% | Long | STIV | |
| L3HARRIS TECHNOLOGIES INC | LHX | 173 | $50,272 | 0.95% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 244 | $50,030 | 0.94% | Long | EC | |
| NUCOR CORP | NUE | 218 | $48,560 | 0.92% | Long | EC | |
| EBAY INC | EBAY | 434 | $48,500 | 0.92% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 176 | $47,450 | 0.90% | Long | EC | |
| IQVIA HOLDINGS INC | IQV | 231 | $44,634 | 0.84% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 268 | $43,767 | 0.83% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 184 | $43,711 | 0.83% | Long | EC | |
| ILLUMINA INC | ILMN | 246 | $43,254 | 0.82% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 1,286 | $43,107 | 0.81% | Long | EC | |
| PG and E CORP | PCG | 2,552 | $42,925 | 0.81% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE CO | HPE | 947 | $42,719 | 0.81% | Long | EC | |
| PULTE GROUP INC | PHM | 311 | $42,672 | 0.81% | Long | EC | |
| HUNTINGTON BANCSHARES INC/OH | HBAN | 2,401 | $42,570 | 0.80% | Long | EC | |
| HARTFORD INSURANCE GROUP INC/THE | HIG | 320 | $42,406 | 0.80% | Long | EC | |
| CITIZENS FINANCIAL GRP INC | CFG | 596 | $41,762 | 0.79% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 240 | $41,722 | 0.79% | Long | EC | |
|
NVENT ELECTRIC PLC
|
— | 238 | $40,367 | 0.76% | Long | EC | |
| F5 INC | FFIV | 97 | $40,348 | 0.76% | Long | EC | |
| VERSANT MEDIA GROUP INC | VSNT | 1,106 | $39,827 | 0.75% | Long | EC | |
| ATMOS ENERGY CORP | ATO | 230 | $39,622 | 0.75% | Long | EC | |
| BLOCK INC | XYZ | 512 | $38,912 | 0.73% | Long | EC | |
| MILLROSE PROPERTIES INC REIT | MRP | 1,285 | $38,614 | 0.73% | Long | EC | |
| TOLL BROS INC | TOL | 231 | $38,057 | 0.72% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 776 | $37,690 | 0.71% | Long | EC | |
| MONGODB INC | MDB | 112 | $37,621 | 0.71% | Long | EC | |
|
ANGLOGOLD ASHANTI PLC
|
— | 464 | $37,533 | 0.71% | Long | EC | |
|
TECHNIPFMC PLC
|
— | 565 | $37,460 | 0.71% | Long | EC | |
| RBC BEARINGS INC | RBC | 57 | $36,711 | 0.69% | Long | EC | |
| CONSOLIDATED EDISON INC | ED | 324 | $35,844 | 0.68% | Long | EC | |
| CRANE CO | CR | 160 | $35,691 | 0.67% | Long | EC | |
| RELIANCE INC | RS | 95 | $35,492 | 0.67% | Long | EC | |
| INCYTE CORP | INCY | 310 | $35,142 | 0.66% | Long | EC | |
| LOEWS CORP | L | 308 | $34,869 | 0.66% | Long | EC |