Fidelity Enhanced Small Cap Core ETF

Open-end / ETF

Registrant

Fidelity Covington Trust

Class ticker

FESM

Net Assets

$5,784,907,824

Holdings

786

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 786

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Showing 1–50 of 786 holdings by value · page 1 of 16

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Fidelity Revere Street Trust	31635A303	249,965,951	$249,990,948	4.32%	Long	STIV
Fidelity Revere Street Trust	31635A105	68,253,579	$68,267,229	1.18%	Long	STIV
GUARDANT HEALTH INC	GH	419,091	$62,876,223	1.09%	Long	EC
MAXLINEAR INC	MXL	431,851	$55,289,884	0.96%	Long	EC
ACM RESEARCH INC	ACMR	409,796	$51,999,014	0.90%	Long	EC
KULICKE and SOFFA INDUSTRIES INC	KLIC	336,158	$44,964,494	0.78%	Long	EC
ENERSYS	ENS	189,253	$44,251,136	0.76%	Long	EC
TENABLE HOLDINGS INC	TENB	1,194,238	$44,043,497	0.76%	Long	EC
PLEXUS CORP	PLXS	137,802	$41,432,927	0.72%	Long	EC
KODIAK GAS SERVICES INC	KGS	544,989	$40,945,024	0.71%	Long	EC
EXTREME NETWORKS INC	EXTR	1,161,761	$37,606,204	0.65%	Long	EC
HEALTHEQUITY INC	HQY	416,088	$37,581,068	0.65%	Long	EC
PHILLIPS EDISON and CO INC	PECO	889,342	$37,014,414	0.64%	Long	EC
AXSOME THERAPEUTICS INC	AXSM	149,629	$36,624,690	0.63%	Long	EC
TUTOR PERINI CORP	TPC	423,528	$35,140,118	0.61%	Long	EC
GRIFFON CORP	GFF	359,966	$35,107,484	0.61%	Long	EC
GLACIER BANCORP INC	GBCI	680,055	$35,077,237	0.61%	Long	EC
COMMERCIAL METALS CO	CMC	557,409	$34,977,415	0.60%	Long	EC
WESBANCO INC	WSBC	895,211	$34,940,085	0.60%	Long	EC
STONEX GROUP INC	SNEX	294,170	$34,859,145	0.60%	Long	EC
OUTFRONT MEDIA INC	OUT	1,057,420	$34,641,079	0.60%	Long	EC
CLEAR SECURE INC	YOU	612,952	$34,159,815	0.59%	Long	EC
LUMEN TECHNOLOGIES INC	LUMN	4,397,543	$33,773,130	0.58%	Long	EC
BENCHMARK ELECTRONICS INC	BHE	337,525	$33,303,592	0.58%	Long	EC
BALCHEM CORP	BCPC	196,606	$33,216,584	0.57%	Long	EC
OPTION CARE HEALTH INC	OPCH	1,582,208	$33,178,902	0.57%	Long	EC
EASTERN BANKSHARES INC	EBC	1,475,215	$32,808,782	0.57%	Long	EC
ABERCROMBIE and FITCH CO	ANF	358,814	$32,296,848	0.56%	Long	EC
CECO ENVIRONMENTAL CORP	CECO	355,477	$32,255,983	0.56%	Long	EC
INSTALLED BUILDING PRODUCTS INC	IBP	133,948	$30,786,608	0.53%	Long	EC
DYCOM INDUSTRIES INC	DY	60,109	$30,390,509	0.53%	Long	EC
SENSIENT TECHNOLOGIES CORP	SXT	246,436	$30,383,094	0.53%	Long	EC
KENNAMETAL INC	KMT	852,249	$29,871,327	0.52%	Long	EC
ACI WORLDWIDE INC	ACIW	589,169	$29,629,309	0.51%	Long	EC
COMMVAULT SYSTEMS INC	CVLT	207,604	$29,423,715	0.51%	Long	EC
SKYWEST INC	SKYW	287,856	$28,592,736	0.49%	Long	EC
CALLAWAY GOLF COMPANY	CALY	1,516,982	$28,504,092	0.49%	Long	EC
FLUOR CORP NEW	FLR	539,866	$28,283,580	0.49%	Long	EC
COMFORT SYSTEMS USA INC	FIX	14,117	$27,979,188	0.48%	Long	EC
CUSHMAN and WAKEFIELD LTD	—	2,057,012	$27,543,391	0.48%	Long	EC
SANMINA CORP	SANM	108,790	$27,532,573	0.48%	Long	EC
SPHERE ENTERTAINMENT CO	SPHR	159,042	$27,519,037	0.48%	Long	EC
SOUTHWEST GAS HOLDINGS INC	SWX	310,304	$27,517,759	0.48%	Long	EC
PAYONEER GLOBAL INC	PAYO	3,860,630	$27,487,686	0.48%	Long	EC
LIFE TIME GROUP HOLDINGS INC	LTH	666,129	$27,204,708	0.47%	Long	EC
ENCORE CAPITAL GROUP INC	ECPG	289,604	$27,017,157	0.47%	Long	EC
OPENLANE INC	OPLN	651,336	$26,861,097	0.46%	Long	EC
HUNTINGTON BANCSHARES INC/OH	HBAN	1,496,431	$26,531,722	0.46%	Long	EC
YELP INC	YELP	1,081,919	$26,528,654	0.46%	Long	EC
URBAN OUTFITTERS	URBN	370,361	$26,243,780	0.45%	Long	EC