Fidelity Fundamental Small-Mid Cap ETF
Open-end / ETFRegistrant
Fidelity Covington Trust
Class ticker
Net Assets
$1,497,844,756
Holdings
217
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 217
Export CSV
Showing 1–50
of 217 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IES HOLDINGS INC | IESC | 33,608 | $25,022,500 | 1.67% | Long | EC | |
| ATI INC | ATI | 125,532 | $23,529,718 | 1.57% | Long | EC | |
| TD SYNNEX CORP | SNX | 89,146 | $22,794,632 | 1.52% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 61,330 | $21,773,990 | 1.45% | Long | EC | |
| PERFORMANCE FOOD GROUP CO | PFGC | 180,553 | $20,653,458 | 1.38% | Long | EC | |
| FIRSTCASH HOLDINGS INC | FCFS | 98,287 | $20,051,531 | 1.34% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 37,891 | $19,690,437 | 1.31% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 32,635 | $19,475,589 | 1.30% | Long | EC | |
| SANMINA CORP | SANM | 100,520 | $18,652,491 | 1.25% | Long | EC | |
| ITT INC | ITT | 91,700 | $17,971,366 | 1.20% | Long | EC | |
| EAGLE MATLS INC | EXP | 86,942 | $17,817,893 | 1.19% | Long | EC | |
| CHEESECAKE FACTORY (THE) | CAKE | 175,532 | $17,802,455 | 1.19% | Long | EC | |
|
TECHNIPFMC PLC
|
— | 244,262 | $17,503,815 | 1.17% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 271,571 | $16,215,504 | 1.08% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 28,938 | $15,766,580 | 1.05% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 118,463 | $15,518,653 | 1.04% | Long | EC | |
| CROCS INC | CROX | 116,846 | $14,957,456 | 1.00% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 57,693 | $14,506,328 | 0.97% | Long | EC | |
| LAUREATE EDUCATION INC | LAUR | 377,125 | $14,447,659 | 0.96% | Long | EC | |
| STIFEL FINANCIAL CORP | SF | 173,063 | $14,348,653 | 0.96% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 211,425 | $13,812,395 | 0.92% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 7,970 | $13,785,629 | 0.92% | Long | EC | |
| ENSIGN GROUP INC | ENSG | 76,461 | $13,622,292 | 0.91% | Long | EC | |
| CARETRUST REIT INC | CTRE | 322,125 | $13,509,923 | 0.90% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 133,870 | $13,465,983 | 0.90% | Long | EC | |
| VENTAS INC | VTR | 143,184 | $13,389,136 | 0.89% | Long | EC | |
|
FABRINET
|
— | 29,440 | $12,818,470 | 0.86% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 118,519 | $12,471,754 | 0.83% | Long | EC | |
| SPX TECHNOLOGIES INC | SPXC | 56,038 | $12,307,066 | 0.82% | Long | EC | |
|
SHARKNINJA INC
|
— | 75,928 | $12,282,873 | 0.82% | Long | EC | |
| ANTERO RESOURCES CORPORATION | AR | 331,810 | $11,991,613 | 0.80% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 84,981 | $11,929,633 | 0.80% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 141,282 | $11,662,829 | 0.78% | Long | EC | |
| XPO INC | XPO | 57,826 | $11,621,291 | 0.78% | Long | EC | |
| PRIMERICA INC | PRI | 36,299 | $11,614,228 | 0.78% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 72,249 | $11,526,605 | 0.77% | Long | EC | |
| KB HOME | KBH | 204,655 | $11,249,885 | 0.75% | Long | EC | |
| RBC BEARINGS INC | RBC | 20,364 | $11,226,877 | 0.75% | Long | EC | |
| ACUITY INC | AYI | 33,505 | $11,002,707 | 0.73% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 36,898 | $10,682,709 | 0.71% | Long | EC | |
|
MAREX GROUP LTD
|
— | 163,814 | $10,634,805 | 0.71% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 44,856 | $10,624,144 | 0.71% | Long | EC | |
| OVINTIV INC | OVV | 169,570 | $10,591,342 | 0.71% | Long | EC | |
| TEREX CORP | TEX | 168,080 | $10,562,147 | 0.71% | Long | EC | |
| MINERALS TECHNOLOGIES INC | MTX | 137,414 | $10,476,443 | 0.70% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 101,150 | $10,453,853 | 0.70% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 143,943 | $10,425,791 | 0.70% | Long | EC | |
| MURPHY USA INC | MUSA | 17,136 | $10,414,575 | 0.70% | Long | EC | |
| OSI SYSTEMS INC | OSIS | 46,271 | $10,243,937 | 0.68% | Long | EC | |
| CRANE CO | CR | 47,851 | $10,214,274 | 0.68% | Long | EC |
Showing the top 50 of 217 holdings. Create a free account to see every holding and download the CSV.