Fidelity Enhanced Small Cap Growth ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$5,713,407
Holdings
420
Latest Report
Jun 30, 2026
Holdings · 420
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Showing 1–50
of 420 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MAXLINEAR INC | MXL | 574 | $73,489 | 1.29% | Long | EC | |
| MATERION CORP | MTRN | 174 | $51,746 | 0.91% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 680 | $51,088 | 0.89% | Long | EC | |
| GUARDANT HEALTH INC | GH | 340 | $51,010 | 0.89% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 134 | $49,965 | 0.87% | Long | EC | |
| COMMVAULT SYSTEMS INC | CVLT | 344 | $48,755 | 0.85% | Long | EC | |
| TENABLE HOLDINGS INC | TENB | 1,310 | $48,313 | 0.85% | Long | EC | |
| ARTERIS INC | AIP | 969 | $47,084 | 0.82% | Long | EC | |
| KULICKE and SOFFA INDUSTRIES INC | KLIC | 348 | $46,548 | 0.81% | Long | EC | |
| BALCHEM CORP | BCPC | 269 | $45,448 | 0.80% | Long | EC | |
| MOOG INC | MOG-A | 106 | $44,927 | 0.79% | Long | EC | |
| CLEAR SECURE INC | YOU | 797 | $44,417 | 0.78% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 176 | $42,368 | 0.74% | Long | EC | |
| ACM RESEARCH INC | ACMR | 332 | $42,127 | 0.74% | Long | EC | |
| OSCAR HEALTH INC | OSCR | 1,477 | $42,124 | 0.74% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 604 | $42,123 | 0.74% | Long | EC | |
| HEALTHEQUITY INC | HQY | 460 | $41,547 | 0.73% | Long | EC | |
| ARGAN INC | AGX | 52 | $41,525 | 0.73% | Long | EC | |
| ENERSYS | ENS | 177 | $41,386 | 0.72% | Long | EC | |
| FORMFACTOR INC | FORM | 258 | $41,262 | 0.72% | Long | EC | |
| GRIFFON CORP | GFF | 418 | $40,768 | 0.71% | Long | EC | |
| RAMBUS INC | RMBS | 306 | $40,618 | 0.71% | Long | EC | |
| V2X INC | VVX | 542 | $40,412 | 0.71% | Long | EC | |
| PLEXUS CORP | PLXS | 134 | $40,290 | 0.71% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 162 | $39,653 | 0.69% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 422 | $38,292 | 0.67% | Long | EC | |
| INSTALLED BUILDING PRODUCTS INC | IBP | 160 | $36,774 | 0.64% | Long | EC | |
| GRANITE CONSTRUCTION INC | GVA | 232 | $36,675 | 0.64% | Long | EC | |
| HAWKINS INC | HWKN | 256 | $36,378 | 0.64% | Long | EC | |
| VICOR CORPORATION | VICR | 93 | $35,320 | 0.62% | Long | EC | |
| BGC GROUP INC | BGC | 3,284 | $35,106 | 0.61% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 272 | $34,949 | 0.61% | Long | EC | |
| CARGURUS INC | CARG | 1,022 | $34,840 | 0.61% | Long | EC | |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 940 | $34,225 | 0.60% | Long | EC | |
| ABERCROMBIE and FITCH CO | ANF | 376 | $33,844 | 0.59% | Long | EC | |
| DIEBOLD NIXDORF INC | DBD | 398 | $33,838 | 0.59% | Long | EC | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 3,936 | $33,732 | 0.59% | Long | EC | |
| LUMEN TECHNOLOGIES INC | LUMN | 4,359 | $33,477 | 0.59% | Long | EC | |
| MODINE MANUFACTURING CO | MOD | 125 | $33,378 | 0.58% | Long | EC | |
| LIQUIDIA CORP | LQDA | 409 | $32,610 | 0.57% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 679 | $32,422 | 0.57% | Long | EC | |
| PRAXIS PRECISION MEDICINES INC. | PRAX | 94 | $31,470 | 0.55% | Long | EC | |
| STONEX GROUP INC | SNEX | 257 | $30,455 | 0.53% | Long | EC | |
| POWELL INDUSTRIES INC | POWL | 106 | $30,354 | 0.53% | Long | EC | |
|
GLOBAL BUSINESS TRAVEL GROUP INC
|
37890B100 | 3,200 | $30,048 | 0.53% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 80 | $29,734 | 0.52% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 244 | $29,719 | 0.52% | Long | EC | |
| FIRST FINANCIAL BANKSHARES INC | FFIN | 848 | $29,341 | 0.51% | Long | EC | |
| COHEN and STEERS INC | CNS | 383 | $29,162 | 0.51% | Long | EC | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 576 | $29,105 | 0.51% | Long | EC |
Showing the top 50 of 420 holdings. Create a free account to see every holding and download the CSV.