Fidelity Fundamental Small-Mid Cap ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,293,892,622
Holdings
181
Latest Report
Apr 30, 2026
Holdings · 181
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$1,293,892,622 in net assets.
Showing 1–50
of 181 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | LITE | 30,660 | $27,665,131 | 2.14% | Long | EC | |
| IES HOLDINGS INC | IESC | 36,830 | $23,721,466 | 1.83% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 12,507 | $23,016,007 | 1.78% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 57,021 | $21,890,932 | 1.69% | Long | EC | |
| SANMINA CORP | SANM | 86,545 | $18,851,232 | 1.46% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 84,998 | $18,548,264 | 1.43% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 192,200 | $17,968,778 | 1.39% | Long | EC | |
| TD SYNNEX CORP | SNX | 77,229 | $17,622,113 | 1.36% | Long | EC | |
| ITT INC | ITT | 79,673 | $17,077,111 | 1.32% | Long | EC | |
| ATI INC | ATI | 108,711 | $16,900,212 | 1.31% | Long | EC | |
| MURPHY USA INC | MUSA | 27,756 | $16,320,528 | 1.26% | Long | EC | |
| EMCOR GROUP INC | EME | 18,028 | $16,075,027 | 1.24% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 211,425 | $16,038,701 | 1.24% | Long | EC | |
| COHERENT CORP | COHR | 49,977 | $15,978,147 | 1.23% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 30,060 | $15,499,537 | 1.20% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 35,441 | $15,399,823 | 1.19% | Long | EC | |
| ANTERO RESOURCES CORPORATION | AR | 362,367 | $14,226,528 | 1.10% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 32,815 | $14,051,383 | 1.09% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 49,872 | $14,044,454 | 1.09% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 61,376 | $13,435,820 | 1.04% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 103,029 | $13,030,078 | 1.01% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 40,199 | $12,788,508 | 0.99% | Long | EC | |
| EAGLE MATLS INC | EXP | 58,122 | $12,212,013 | 0.94% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 285,540 | $12,161,149 | 0.94% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 81,858 | $11,918,525 | 0.92% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 130,663 | $11,832,841 | 0.91% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 149,648 | $11,793,759 | 0.91% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 235,179 | $11,281,537 | 0.87% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 91,035 | $11,257,388 | 0.87% | Long | EC | |
| XPO INC | XPO | 49,933 | $10,991,751 | 0.85% | Long | EC | |
| VENTAS INC | VTR | 124,577 | $10,945,335 | 0.85% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 63,167 | $10,629,111 | 0.82% | Long | EC | |
| RBC BEARINGS INC | RBC | 17,618 | $10,554,768 | 0.82% | Long | EC | |
| CROCS INC | CROX | 100,970 | $10,296,921 | 0.80% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 103,143 | $10,204,968 | 0.79% | Long | EC | |
| PRIMERICA INC | PRI | 35,736 | $10,051,465 | 0.78% | Long | EC | |
| TEREX CORP | TEX | 156,180 | $9,714,396 | 0.75% | Long | EC | |
| DICKS SPORTING GOODS INC | DKS | 42,034 | $9,538,355 | 0.74% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 62,853 | $9,463,776 | 0.73% | Long | EC | |
| NEXSTAR MEDIA GROUP INC | NXST | 44,635 | $9,290,329 | 0.72% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 43,577 | $9,214,792 | 0.71% | Long | EC | |
| OUTFRONT MEDIA INC | OUT | 294,855 | $9,096,277 | 0.70% | Long | EC | |
| DXP ENTERPRISES INC/TX | DXPE | 50,531 | $8,628,168 | 0.67% | Long | EC | |
| CRANE CO | CR | 48,169 | $8,561,076 | 0.66% | Long | EC | |
| CARETRUST REIT INC | CTRE | 216,091 | $8,524,790 | 0.66% | Long | EC | |
| ACUITY INC | AYI | 29,264 | $8,479,829 | 0.66% | Long | EC | |
| TAPESTRY INC | TPR | 58,460 | $8,479,038 | 0.66% | Long | EC | |
| NEXTPOWER INC | NXT | 64,433 | $7,675,903 | 0.59% | Long | EC | |
| UGI CORP | UGI | 210,924 | $7,612,247 | 0.59% | Long | EC | |
| AXCELIS TECHNOLOGIES INC | ACLS | 53,959 | $7,506,236 | 0.58% | Long | EC |