Fidelity Small-Mid Multifactor ETF
Registrant
Fidelity Covington Trust
Class ticker
Net Assets
$2,367,798,157
Holdings
556
Latest Report
Apr 30, 2026
Holdings · 556
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Showing 1–50
of 556 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SANDISK CORP/DE | SNDK | 46,515 | $51,004,163 | 2.15% | Long | EC | |
| CIENA CORP | CIEN | 50,121 | $26,442,837 | 1.12% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 25,412 | $22,929,756 | 0.97% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 12,239 | $22,522,820 | 0.95% | Long | EC | |
| COHERENT CORP | COHR | 56,268 | $17,989,442 | 0.76% | Long | EC | |
| EMCOR GROUP INC | EME | 15,944 | $14,216,786 | 0.60% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 15,128 | $12,437,485 | 0.53% | Long | EC | |
| TAPESTRY INC | TPR | 78,958 | $11,452,068 | 0.48% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 76,291 | $10,995,059 | 0.46% | Long | EC | |
| UNITED THERAPEUTICS CORP DEL | UTHR | 17,406 | $9,944,918 | 0.42% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 13,629 | $9,815,606 | 0.41% | Long | EC | |
| MASTEC INC | MTZ | 24,517 | $9,660,924 | 0.41% | Long | EC | |
| EVERPURE INC | P | 119,711 | $8,553,351 | 0.36% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 19,409 | $8,310,934 | 0.35% | Long | EC | |
| ATI INC | ATI | 52,458 | $8,155,121 | 0.34% | Long | EC | |
| WOODWARD INC | WWD | 22,217 | $8,064,549 | 0.34% | Long | EC | |
| LOEWS CORP | L | 70,889 | $7,982,810 | 0.34% | Long | EC | |
| CH ROBINSON WORLDWIDE INC | CHRW | 43,669 | $7,939,461 | 0.34% | Long | EC | |
| MKS INC | MKSI | 27,379 | $7,768,791 | 0.33% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 35,380 | $7,655,878 | 0.32% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 60,475 | $7,648,273 | 0.32% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 26,660 | $7,507,723 | 0.32% | Long | EC | |
| TALEN ENERGY CORP | TLN | 20,038 | $7,462,552 | 0.32% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 46,909 | $7,421,942 | 0.31% | Long | EC | |
| APA CORP | APA | 181,759 | $7,403,044 | 0.31% | Long | EC | |
| TD SYNNEX CORP | SNX | 32,304 | $7,371,127 | 0.31% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 60,054 | $7,343,403 | 0.31% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 339,197 | $7,333,439 | 0.31% | Long | EC | |
| RBC BEARINGS INC | RBC | 12,202 | $7,310,096 | 0.31% | Long | EC | |
| ROYAL GOLD INC | RGLD | 30,832 | $7,195,572 | 0.30% | Long | EC | |
| ITT INC | ITT | 33,403 | $7,159,599 | 0.30% | Long | EC | |
| KIMCO REALTY CORP | KIM | 301,830 | $7,135,261 | 0.30% | Long | EC | |
| DT MIDSTREAM INC | DTM | 47,587 | $7,042,400 | 0.30% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 302,428 | $6,925,601 | 0.29% | Long | EC | |
| NEXTPOWER INC | NXT | 57,431 | $6,841,755 | 0.29% | Long | EC | |
| NEWS CORP NEW | NWSA | 258,065 | $6,792,271 | 0.29% | Long | EC | |
| NEW YORK TIMES CO | NYT | 85,744 | $6,776,348 | 0.29% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 13,114 | $6,761,841 | 0.29% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 19,321 | $6,745,348 | 0.28% | Long | EC | |
| ALCOA CORP | AA | 105,621 | $6,737,564 | 0.28% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 22,773 | $6,719,401 | 0.28% | Long | EC | |
| INCYTE CORP | INCY | 70,109 | $6,679,284 | 0.28% | Long | EC | |
| COCA COLA CONSOLIDATED INC | COKE | 32,546 | $6,674,208 | 0.28% | Long | EC | |
| API GROUP CORP | APG | 145,404 | $6,647,871 | 0.28% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 17,263 | $6,627,438 | 0.28% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 37,365 | $6,618,089 | 0.28% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 20,514 | $6,526,119 | 0.28% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 85,930 | $6,518,650 | 0.28% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 30,742 | $6,500,703 | 0.27% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 136,857 | $6,428,173 | 0.27% | Long | EC |