Fidelity Enhanced Small Cap Value ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$6,677,694
Holdings
387
Latest Report
Jun 30, 2026
Holdings · 387
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Showing 1–50
of 387 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Fidelity Revere Street Trust
|
31635A105 | 115,542 | $115,565 | 1.73% | Long | STIV | |
| PHILLIPS EDISON and CO INC | PECO | 1,636 | $68,090 | 1.02% | Long | EC | |
| ENERSYS | ENS | 285 | $66,639 | 1.00% | Long | EC | |
| FLUOR CORP NEW | FLR | 1,241 | $65,016 | 0.97% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 429 | $61,244 | 0.92% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 530 | $57,426 | 0.86% | Long | EC | |
| VALLEY NATL BANCORP | VLY | 3,836 | $56,197 | 0.84% | Long | EC | |
|
CUSHMAN and WAKEFIELD LTD
|
— | 4,178 | $55,943 | 0.84% | Long | EC | |
| COMMERCIAL METALS CO | CMC | 890 | $55,848 | 0.84% | Long | EC | |
| DIODES INC | DIOD | 480 | $52,531 | 0.79% | Long | EC | |
| OPENLANE INC | OPLN | 1,268 | $52,292 | 0.78% | Long | EC | |
| AMERICAN HEALTHCARE REIT INC | AHR | 998 | $52,046 | 0.78% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 987 | $50,909 | 0.76% | Long | EC | |
| SPHERE ENTERTAINMENT CO | SPHR | 290 | $50,179 | 0.75% | Long | EC | |
| MARRIOTT VACATIONS WORLDWIDE CORP | VAC | 489 | $49,819 | 0.75% | Long | EC | |
| CNO FINANCIAL GROUP INC | CNO | 965 | $49,196 | 0.74% | Long | EC | |
| TEXAS CAPITAL BANCSHARES INC | TCBI | 465 | $48,016 | 0.72% | Long | EC | |
| GATX CORP | GATX | 270 | $47,841 | 0.72% | Long | EC | |
| OPTION CARE HEALTH INC | OPCH | 2,263 | $47,455 | 0.71% | Long | EC | |
| TUTOR PERINI CORP | TPC | 561 | $46,546 | 0.70% | Long | EC | |
| ARTERIS INC | AIP | 955 | $46,403 | 0.69% | Long | EC | |
| SUNRUN INC | RUN | 3,400 | $45,492 | 0.68% | Long | EC | |
| BENCHMARK ELECTRONICS INC | BHE | 460 | $45,388 | 0.68% | Long | EC | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | EPRT | 1,512 | $45,133 | 0.68% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 370 | $45,066 | 0.67% | Long | EC | |
| NBT BANCORP INC | NBTB | 910 | $44,927 | 0.67% | Long | EC | |
| HILLMAN SOLUTIONS CORP | HLMN | 5,147 | $43,441 | 0.65% | Long | EC | |
| WSFS FINANCIAL CORP | WSFS | 550 | $42,202 | 0.63% | Long | EC | |
| CARETRUST REIT INC | CTRE | 1,033 | $41,682 | 0.62% | Long | EC | |
| MATERION CORP | MTRN | 138 | $41,040 | 0.61% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 460 | $40,793 | 0.61% | Long | EC | |
| INNOSPEC INC | IOSP | 500 | $40,695 | 0.61% | Long | EC | |
| CYTOKINETICS INC | CYTK | 470 | $40,039 | 0.60% | Long | EC | |
| UNITED BANCSHARES INC.W VA. | UBSI | 870 | $39,872 | 0.60% | Long | EC | |
|
TOWNEBANK PORTSMOUTH VA
|
89214P109 | 1,099 | $39,828 | 0.60% | Long | EC | |
| URBAN OUTFITTERS | URBN | 560 | $39,682 | 0.59% | Long | EC | |
|
CIMPRESS PLC
|
— | 388 | $39,460 | 0.59% | Long | EC | |
| AMNEAL INTERMEDIATE INC | AMRX | 2,269 | $39,276 | 0.59% | Long | EC | |
| NATIONAL BANK HOLDINGS CORP | NBHC | 880 | $39,098 | 0.59% | Long | EC | |
|
ARDAGH METAL PACKAGING SA
|
— | 8,205 | $38,892 | 0.58% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 721 | $38,775 | 0.58% | Long | EC | |
| ENCORE CAPITAL GROUP INC | ECPG | 415 | $38,715 | 0.58% | Long | EC | |
| COOPER STANDARD HOLDING INC | CPS | 1,428 | $38,627 | 0.58% | Long | EC | |
| KENNAMETAL INC | KMT | 1,100 | $38,555 | 0.58% | Long | EC | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 191 | $38,406 | 0.58% | Long | EC | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 4,470 | $38,308 | 0.57% | Long | EC | |
| CATHAY GENERAL BANCORP | CATY | 615 | $38,124 | 0.57% | Long | EC | |
| ASTEC INDUSTRIES INC | ASTE | 620 | $37,938 | 0.57% | Long | EC | |
| FLYWIRE CORP | FLYW | 2,152 | $37,811 | 0.57% | Long | EC | |
| NAVAN INC | NAVN | 1,650 | $37,736 | 0.57% | Long | EC |