Fidelity Small-Mid Multifactor ETF

Open-end / ETF

Registrant

Fidelity Covington Trust

Class ticker

FSMD

Net Assets

$2,503,802,639

Holdings

591

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 591

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Showing 1–50 of 591 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
SANDISK CORP/DE	SNDK	48,007	$58,320,344	2.33%	Long	EC
Fidelity Revere Street Trust	31635A303	27,654,735	$27,657,501	1.10%	Long	STIV
COMFORT SYSTEMS USA INC	FIX	12,648	$21,877,119	0.87%	Long	EC
CIENA CORP	CIEN	51,739	$19,508,190	0.78%	Long	EC
LUMENTUM HOLDINGS INC	LITE	26,222	$18,720,935	0.75%	Long	EC
FLEX LTD	—	144,884	$16,480,555	0.66%	Long	EC
COHERENT CORP	COHR	58,084	$15,269,703	0.61%	Long	EC
REVOLUTION MEDICINES INC	RVMD	78,739	$14,765,925	0.59%	Long	EC
CASEY'S GENERAL STORES INC	CASY	15,661	$13,640,731	0.54%	Long	EC
EMCOR GROUP INC	EME	16,470	$13,133,672	0.52%	Long	EC
TAPESTRY INC	TPR	81,553	$12,426,231	0.50%	Long	EC
ANGLOGOLD ASHANTI PLC	—	153,299	$12,159,677	0.49%	Long	EC
TECHNIPFMC PLC	—	166,991	$11,966,575	0.48%	Long	EC
CARPENTER TECHNOLOGY CORP	CRS	20,025	$10,406,192	0.42%	Long	EC
CURTISS-WRIGHT CORP	CW	14,073	$10,188,852	0.41%	Long	EC
ATI INC	ATI	54,204	$10,159,998	0.41%	Long	EC
TENET HEALTHCARE CORP	THC	38,552	$9,822,279	0.39%	Long	EC
NVENT ELECTRIC PLC	—	63,291	$9,736,055	0.39%	Long	EC
EVERPURE INC	P	123,294	$9,514,598	0.38%	Long	EC
UNITED THERAPEUTICS CORP DEL	UTHR	17,970	$9,303,249	0.37%	Long	EC
VIKING HOLDINGS LTD	—	85,492	$8,921,090	0.36%	Long	EC
CORCEPT THERAPEUTICS INC	CORT	77,466	$8,869,082	0.35%	Long	EC
INCYTE CORP	INCY	72,339	$8,645,957	0.35%	Long	EC
LOEWS CORP	L	73,587	$8,536,828	0.34%	Long	EC
TD SYNNEX CORP	SNX	33,320	$8,519,924	0.34%	Long	EC
MKS INC	MKSI	28,313	$8,421,702	0.34%	Long	EC
WOODWARD INC	WWD	22,929	$8,271,637	0.33%	Long	EC
EAST WEST BANCORP INC	EWBC	62,361	$8,169,291	0.33%	Long	EC
STERLING INFRASTRUCTURE INC	STRL	13,528	$8,073,105	0.32%	Long	EC
KIMCO REALTY CORP	KIM	311,858	$7,946,142	0.32%	Long	EC
JAZZ PHARMACEUTICALS PLC	—	31,225	$7,895,554	0.32%	Long	EC
HF SINCLAIR CORP	DINO	85,547	$7,824,984	0.31%	Long	EC
LATTICE SEMICONDUCTOR CORP	LSCC	62,015	$7,706,604	0.31%	Long	EC
NEUROCRINE BIOSCIENCES INC	NBIX	46,187	$7,703,992	0.31%	Long	EC
REINSURANCE GROUP OF AMERICA INC	RGA	31,722	$7,513,356	0.30%	Long	EC
IRIDIUM COMMUNICATIONS INC	IRDM	158,426	$7,499,887	0.30%	Long	EC
JONES LANG LASALLE INC	JLL	21,079	$7,483,677	0.30%	Long	EC
PERMIAN RESOURCES CORP	PR	349,183	$7,441,090	0.30%	Long	EC
NUTANIX INC	NTNX	124,739	$7,360,848	0.29%	Long	EC
NEWS CORP NEW	NWSA	266,407	$7,342,177	0.29%	Long	EC
GLOBE LIFE INC	GL	40,153	$7,317,884	0.29%	Long	EC
OMEGA HEALTHCARE INVESTORS INC	OHI	141,139	$7,145,868	0.29%	Long	EC
ANNALY CAPITAL MANAGEMENT INC	NLY	309,813	$7,038,951	0.28%	Long	EC
EXELIXIS INC	EXEL	131,971	$6,998,422	0.28%	Long	EC
APA CORP	APA	187,494	$6,997,276	0.28%	Long	EC
RENAISSANCERE HOLDINGS LTD	—	21,790	$6,972,364	0.28%	Long	EC
RBC BEARINGS INC	RBC	12,618	$6,956,430	0.28%	Long	EC
ASSURANT INC	AIZ	24,846	$6,936,755	0.28%	Long	EC
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	MTSI	27,513	$6,917,869	0.28%	Long	EC
LAMAR ADVERTISING CO	LAMR	43,246	$6,917,630	0.28%	Long	EC

Showing the top 50 of 591 holdings. Create a free account to see every holding and download the CSV.