Fidelity Fundamental Small-Mid Cap ETF
Fidelity Covington Trust
+170
New
170
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | 92537N108 | Apr 2024 | 11,549 | $1.1M | 1.71% | EC |
| 2 | TECHNIPFMC PLC | N/A | Apr 2024 | 41,404 | $1.1M | 1.68% | EC |
| 3 | EMCOR GROUP INC | 29084Q100 | Apr 2024 | 2,914 | $1.0M | 1.65% | EC |
| 4 | ANTERO RESOURCES CORPORATION | 03674X106 | Apr 2024 | 29,280 | $996K | 1.58% | EC |
| 5 | TEMPUR SEALY INTERNATIONAL INC | 88023U101 | Apr 2024 | 18,741 | $938K | 1.49% | EC |
| 6 | AUTOZONE INC | 053332102 | Apr 2024 | 313 | $925K | 1.47% | EC |
| 7 | ARCH CAPITAL GROUP LTD | N/A | Apr 2024 | 8,986 | $841K | 1.33% | EC |
| 8 | TFI INTERNATIONAL INC | 87241L109 | Apr 2024 | 6,147 | $801K | 1.27% | EC |
| 9 | MURPHY USA INC | 626755102 | Apr 2024 | 1,932 | $800K | 1.27% | EC |
| 10 | UNIVERSAL HEALTH SERVICES INC | 913903100 | Apr 2024 | 4,561 | $777K | 1.23% | EC |
| 11 | BJS WHOLESALE CLUB HOLDINGS INC | 05550J101 | Apr 2024 | 10,289 | $768K | 1.22% | EC |
| 12 | MOLINA HEALTHCARE INC | 60855R100 | Apr 2024 | 2,233 | $764K | 1.21% | EC |
| 13 | CROCS INC | 227046109 | Apr 2024 | 5,938 | $739K | 1.17% | EC |
| 14 | ITT INC | 45073V108 | Apr 2024 | 5,534 | $716K | 1.14% | EC |
| 15 | PERFORMANCE FOOD GROUP CO | 71377A103 | Apr 2024 | 10,328 | $701K | 1.11% | EC |
| 16 | REGAL REXNORD CORP | 758750103 | Apr 2024 | 4,262 | $688K | 1.09% | EC |
| 17 | EAGLE MATLS INC | 26969P108 | Apr 2024 | 2,704 | $678K | 1.08% | EC |
| 18 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Apr 2024 | 2,490 | $670K | 1.06% | EC |
| 19 | US FOODS HOLDING CORP | 912008109 | Apr 2024 | 13,157 | $661K | 1.05% | EC |
| 20 | CRANE CO | 224408104 | Apr 2024 | 4,539 | $636K | 1.01% | EC |
| 21 | FABRINET | N/A | Apr 2024 | 3,590 | $621K | 0.99% | EC |
| 22 | AMDOCS LIMITED | N/A | Apr 2024 | 7,363 | $618K | 0.98% | EC |
| 23 | INSIGHT ENTERPRISES INC | 45765U103 | Apr 2024 | 3,385 | $618K | 0.98% | EC |
| 24 | DICKS SPORTING GOODS INC | 253393102 | Apr 2024 | 3,075 | $618K | 0.98% | EC |
| 25 | CACTUS INC | 127203107 | Apr 2024 | 12,342 | $613K | 0.97% | EC |
| 26 | XPO INC | 983793100 | Apr 2024 | 5,650 | $607K | 0.96% | EC |
| 27 | CACI INTERNATIONAL INC | 127190304 | Apr 2024 | 1,496 | $602K | 0.96% | EC |
| 28 | SPX TECHNOLOGIES INC | 78473E103 | Apr 2024 | 4,917 | $599K | 0.95% | EC |
| 29 | CHURCHILL DOWNS INC | 171484108 | Apr 2024 | 4,567 | $589K | 0.94% | EC |
| 30 | OLD REPUBLIC INTL CORP | 680223104 | Apr 2024 | 18,791 | $561K | 0.89% | EC |
| 31 | DISCOVER FINANCIAL SVS | 254709108 | Apr 2024 | 4,412 | $559K | 0.89% | EC |
| 32 | ASSURANT INC | 04621X108 | Apr 2024 | 3,174 | $554K | 0.88% | EC |
| 33 | CHENIERE ENERGY INC | 16411R208 | Apr 2024 | 3,505 | $553K | 0.88% | EC |
| 34 | ATKORE INC | 047649108 | Apr 2024 | 3,127 | $548K | 0.87% | EC |
| 35 | COLLIERS INTL GROUP INC | 194693107 | Apr 2024 | 5,178 | $539K | 0.86% | EC |
| 36 | AMETEK INC NEW | 031100100 | Apr 2024 | 3,055 | $534K | 0.85% | EC |
| 37 | TD SYNNEX CORP | 87162W100 | Apr 2024 | 4,450 | $524K | 0.83% | EC |
| 38 | NEXSTAR MEDIA GROUP INC | 65336K103 | Apr 2024 | 3,214 | $514K | 0.82% | EC |
| 39 | BRUNSWICK CORP | 117043109 | Apr 2024 | 6,350 | $512K | 0.81% | EC |
| 40 | ACUITY BRANDS INC | 00508Y102 | Apr 2024 | 2,048 | $509K | 0.81% | EC |
| 41 | JONES LANG LASALLE INC | 48020Q107 | Apr 2024 | 2,811 | $508K | 0.81% | EC |
| 42 | VONTIER CORP | 928881101 | Apr 2024 | 12,296 | $500K | 0.79% | EC |
| 43 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | Apr 2024 | 2,714 | $497K | 0.79% | EC |
| 44 | BEACON ROOFING SUPPLY INC | 073685109 | Apr 2024 | 4,836 | $476K | 0.76% | EC |
| 45 | FIRSTCASH HOLDINGS INC | 33768G107 | Apr 2024 | 4,210 | $476K | 0.76% | EC |
| 46 | ASGN INC | 00191U102 | Apr 2024 | 4,907 | $473K | 0.75% | EC |
| 47 | FIRST AMERN FINL CORP | 31847R102 | Apr 2024 | 8,761 | $469K | 0.75% | EC |
| 48 | GRANITE CONSTRUCTION INC | 387328107 | Apr 2024 | 8,428 | $468K | 0.74% | EC |
| 49 | TECNOGLASS INC | N/A | Apr 2024 | 8,386 | $466K | 0.74% | EC |
| 50 | MEDPACE HLDGS INC | 58506Q109 | Apr 2024 | 1,172 | $455K | 0.72% | EC |
| 51 | SHARKNINJA INC | N/A | Apr 2024 | 7,078 | $455K | 0.72% | EC |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Apr 2024 | 5,293 | $455K | 0.72% | EC |
| 53 | ON SEMICONDUCTOR CORP | 682189105 | Apr 2024 | 6,441 | $452K | 0.72% | EC |
| 54 | PVH CORP | 693656100 | Apr 2024 | 4,090 | $445K | 0.71% | EC |
| 55 | PG and E CORP | 69331C108 | Apr 2024 | 25,667 | $439K | 0.70% | EC |
| 56 | CHEMOURS CO | 163851108 | Apr 2024 | 16,202 | $433K | 0.69% | EC |
| 57 | CORE and MAIN INC | 21874C102 | Apr 2024 | 7,606 | $430K | 0.68% | EC |
| 58 | GRAPHIC PACKAGING HOLDING CO | 388689101 | Apr 2024 | 16,462 | $426K | 0.68% | EC |
| 59 | ACADIA HEALTHCARE CO INC | 00404A109 | Apr 2024 | 5,688 | $421K | 0.67% | EC |
| 60 | KBR INC | 48242W106 | Apr 2024 | 6,454 | $419K | 0.67% | EC |
| 61 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | Apr 2024 | 1,826 | $418K | 0.66% | EC |
| 62 | AECOM | 00766T100 | Apr 2024 | 4,511 | $417K | 0.66% | EC |
| 63 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | Apr 2024 | 4,347 | $417K | 0.66% | EC |
| 64 | FIRST CITIZENS BANCSHARES INC/NC | 31946M103 | Apr 2024 | 246 | $415K | 0.66% | EC |
| 65 | ALLISON TRANSMISSION HLDGS INC | 01973R101 | Apr 2024 | 5,624 | $414K | 0.66% | EC |
| 66 | REINSURANCE GROUP OF AMERICA INC | 759351604 | Apr 2024 | 2,185 | $409K | 0.65% | EC |
| 67 | AES CORP | 00130H105 | Apr 2024 | 22,750 | $407K | 0.65% | EC |
| 68 | COMMERCIAL METALS CO | 201723103 | Apr 2024 | 7,553 | $406K | 0.64% | EC |
| 69 | STEEL DYNAMICS INC | 858119100 | Apr 2024 | 3,073 | $400K | 0.64% | EC |
| 70 | BOOT BARN HOLDINGS INC | 099406100 | Apr 2024 | 3,754 | $400K | 0.63% | EC |
| 71 | GENPACT LTD | N/A | Apr 2024 | 12,986 | $399K | 0.63% | EC |
| 72 | HOULIHAN LOKEY | 441593100 | Apr 2024 | 3,089 | $394K | 0.63% | EC |
| 73 | PINNACLE FINL PARTNERS INC | 72346Q104 | Apr 2024 | 5,132 | $394K | 0.63% | EC |
| 74 | SYNOVUS FINANCIAL CORP | 87161C501 | Apr 2024 | 10,996 | $394K | 0.62% | EC |
| 75 | DYNATRACE INC | 268150109 | Apr 2024 | 8,494 | $385K | 0.61% | EC |
| 76 | HOLOGIC INC | 436440101 | Apr 2024 | 4,935 | $374K | 0.59% | EC |
| 77 | MAXIMUS INC | 577933104 | Apr 2024 | 4,656 | $374K | 0.59% | EC |
| 78 | PRIMERICA INC | 74164M108 | Apr 2024 | 1,758 | $372K | 0.59% | EC |
| 79 | VENTAS INC | 92276F100 | Apr 2024 | 8,376 | $371K | 0.59% | EC |
| 80 | FEDERAL SIGNAL CORP | 313855108 | Apr 2024 | 4,547 | $370K | 0.59% | EC |
| 81 | CADENCE BANK | 12740C103 | Apr 2024 | 13,276 | $367K | 0.58% | EC |
| 82 | WEBSTER FINANCIAL CORP | 947890109 | Apr 2024 | 8,353 | $366K | 0.58% | EC |
| 83 | CARDINAL HEALTH INC | 14149Y108 | Apr 2024 | 3,542 | $365K | 0.58% | EC |
| 84 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | Apr 2024 | 3,579 | $365K | 0.58% | EC |
| 85 | RAYMOND JAMES FINANCIAL INC. | 754730109 | Apr 2024 | 2,939 | $359K | 0.57% | EC |
| 86 | CIENA CORP | 171779309 | Apr 2024 | 7,618 | $352K | 0.56% | EC |
| 87 | OLIN CORP | 680665205 | Apr 2024 | 6,536 | $342K | 0.54% | EC |
| 88 | LIBERTY ENERGY INC | 53115L104 | Apr 2024 | 15,519 | $341K | 0.54% | EC |
| 89 | TENABLE HOLDINGS INC | 88025T102 | Apr 2024 | 7,576 | $341K | 0.54% | EC |
| 90 | KB HOME | 48666K109 | Apr 2024 | 5,249 | $340K | 0.54% | EC |
| 91 | CABOT CORP | 127055101 | Apr 2024 | 3,704 | $338K | 0.54% | EC |
| 92 | PROGYNY INC | 74340E103 | Apr 2024 | 10,431 | $334K | 0.53% | EC |
| 93 | AMERICAN FINL GROUP INC OHIO | 025932104 | Apr 2024 | 2,553 | $326K | 0.52% | EC |
| 94 | ELEMENT SOLUTIONS INC | 28618M106 | Apr 2024 | 14,049 | $325K | 0.52% | EC |
| 95 | WINTRUST FINANCIAL CORP | 97650W108 | Apr 2024 | 3,340 | $323K | 0.51% | EC |
| 96 | TEREX CORP | 880779103 | Apr 2024 | 5,663 | $317K | 0.50% | EC |
| 97 | HAYWARD HOLDINGS INC | 421298100 | Apr 2024 | 23,195 | $315K | 0.50% | EC |
| 98 | LOUISIANA PACIFIC CORP | 546347105 | Apr 2024 | 4,272 | $313K | 0.50% | EC |
| 99 | EXLSERVICE HOLDINGS INC | 302081104 | Apr 2024 | 10,766 | $312K | 0.50% | EC |
| 100 | ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | Apr 2024 | 11,368 | $299K | 0.48% | EC |
| 101 | O-I GLASS INC | 67098H104 | Apr 2024 | 19,814 | $296K | 0.47% | EC |
| 102 | BRINKS CO | 109696104 | Apr 2024 | 3,367 | $294K | 0.47% | EC |
| 103 | BROOKFIELD INFRASTRUCTURE CORP | 11275Q107 | Apr 2024 | 9,358 | $285K | 0.45% | EC |
| 104 | LATTICE SEMICONDUCTOR CORP | 518415104 | Apr 2024 | 4,112 | $282K | 0.45% | EC |
| 105 | BOK FINANCIAL CORP | 05561Q201 | Apr 2024 | 3,103 | $275K | 0.44% | EC |
| 106 | CRANE NXT CO | 224441105 | Apr 2024 | 4,527 | $275K | 0.44% | EC |
| 107 | EASTERN BANKSHARES INC | 27627N105 | Apr 2024 | 21,786 | $274K | 0.43% | EC |
| 108 | CHAMPIONX CORP | 15872M104 | Apr 2024 | 8,078 | $271K | 0.43% | EC |
| 109 | TRANSMEDICS GROUP INC | 89377M109 | Apr 2024 | 2,686 | $253K | 0.40% | EC |
| 110 | ACADEMY SPORTS and OUTDOORS INC | 00402L107 | Apr 2024 | 4,284 | $250K | 0.40% | EC |
| 111 | LEAR CORP | 521865204 | Apr 2024 | 1,977 | $249K | 0.40% | EC |
| 112 | NOMAD FOODS LTD | N/A | Apr 2024 | 13,690 | $247K | 0.39% | EC |
| 113 | WILLSCOT MOBILE MINI HOLDINGS CORP | 971378104 | Apr 2024 | 6,676 | $247K | 0.39% | EC |
| 114 | CUSHMAN and WAKEFIELD PLC | N/A | Apr 2024 | 25,479 | $246K | 0.39% | EC |
| 115 | NORTHERN OIL AND GAS INC | 665531307 | Apr 2024 | 5,899 | $241K | 0.38% | EC |
| 116 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | Apr 2024 | 8,942 | $239K | 0.38% | EC |
| 117 | ICHOR HOLDINGS LTD | N/A | Apr 2024 | 6,000 | $233K | 0.37% | EC |
| 118 | JFROG LTD | N/A | Apr 2024 | 5,795 | $231K | 0.37% | EC |
| 119 | FIRST BANCORP P R | 318672706 | Apr 2024 | 12,621 | $218K | 0.35% | EC |
| 120 | BRP INC | 05577W200 | Apr 2024 | 3,216 | $216K | 0.34% | EC |
| 121 | ENSTAR GROUP LTD | N/A | Apr 2024 | 743 | $216K | 0.34% | EC |
| 122 | LUMENTUM HOLDINGS INC | 55024U109 | Apr 2024 | 4,904 | $215K | 0.34% | EC |
| 123 | CONCENTRIX CORP | 20602D101 | Apr 2024 | 3,879 | $212K | 0.34% | EC |
| 124 | ALLEGRO MICROSYSTEMS INC | 01749D105 | Apr 2024 | 7,113 | $211K | 0.34% | EC |
| 125 | DIODES INC | 254543101 | Apr 2024 | 2,882 | $210K | 0.33% | EC |
| 126 | LAUREATE EDUCATION INC | 518613203 | Apr 2024 | 14,388 | $209K | 0.33% | EC |
| 127 | FIVE9 INC | 338307101 | Apr 2024 | 3,613 | $208K | 0.33% | EC |
| 128 | FLEX LTD | N/A | Apr 2024 | 7,200 | $206K | 0.33% | EC |
| 129 | UPBOUND GROUP INC | 76009N100 | Apr 2024 | 6,599 | $205K | 0.32% | EC |
| 130 | RUSH ENTERPRISES INC | 781846209 | Apr 2024 | 4,649 | $204K | 0.32% | EC |
| 131 | ARGENX SE | 04016X101 | Apr 2024 | 525 | $197K | 0.31% | EC |
| 132 | GILDAN ACTIVEWEAR INC | 375916103 | Apr 2024 | 5,457 | $189K | 0.30% | EC |
| 133 | LCI INDUSTRIES | 50189K103 | Apr 2024 | 1,771 | $184K | 0.29% | EC |
| 134 | PROS HOLDINGS INC | 74346Y103 | Apr 2024 | 5,458 | $179K | 0.28% | EC |
| 135 | BRINKER INTERNATIONAL INC | 109641100 | Apr 2024 | 3,295 | $177K | 0.28% | EC |
| 136 | OWENS and MINOR INC | 690732102 | Apr 2024 | 7,124 | $176K | 0.28% | EC |
| 137 | M and T BANK CORP | 55261F104 | Apr 2024 | 1,182 | $171K | 0.27% | EC |
| 138 | REPLIGEN CORP | 759916109 | Apr 2024 | 931 | $153K | 0.24% | EC |
| 139 | INDEPENDENT BANK GROUP INC | 45384B106 | Apr 2024 | 3,507 | $131K | 0.21% | EC |
| 140 | HELEN OF TROY LTD | N/A | Apr 2024 | 1,406 | $130K | 0.21% | EC |
| 141 | KFORCE INC | 493732101 | Apr 2024 | 2,056 | $127K | 0.20% | EC |
| 142 | CONSTELLIUM SE | N/A | Apr 2024 | 6,042 | $119K | 0.19% | EC |
| 143 | PATRICK INDUSTRIES INC | 703343103 | Apr 2024 | 1,077 | $113K | 0.18% | EC |
| 144 | CRINETICS PHARMACEUTICALS INC | 22663K107 | Apr 2024 | 2,519 | $110K | 0.18% | EC |
| 145 | EXPRO GROUP HOLDINGS NV | N/A | Apr 2024 | 5,693 | $107K | 0.17% | EC |
| 146 | MADRIGAL PHARMACEUTICALS INC | 558868105 | Apr 2024 | 501 | $102K | 0.16% | EC |
| 147 | CYTOKINETICS INC | 23282W605 | Apr 2024 | 1,545 | $95K | 0.15% | EC |
| 148 | INSMED INC | 457669307 | Apr 2024 | 3,763 | $93K | 0.15% | EC |
| 149 | VERICEL CORP | 92346J108 | Apr 2024 | 1,887 | $87K | 0.14% | EC |
| 150 | ENCORE CAPITAL GROUP INC | 292554102 | Apr 2024 | 2,055 | $84K | 0.13% | EC |
| 151 | CELLDEX THERAPEUTICS INC | 15117B202 | Apr 2024 | 1,951 | $73K | 0.12% | EC |
| 152 | ICON PLC | N/A | Apr 2024 | 241 | $72K | 0.11% | EC |
| 153 | NUVALENT INC | 670703107 | Apr 2024 | 992 | $68K | 0.11% | EC |
| 154 | ARCELLX INC | 03940C100 | Apr 2024 | 1,265 | $63K | 0.10% | EC |
| 155 | AXSOME THERAPEUTICS INC | 05464T104 | Apr 2024 | 803 | $59K | 0.09% | EC |
| 156 | ASTRIA THERAPEUTICS INC | 04635X102 | Apr 2024 | 6,404 | $59K | 0.09% | EC |
| 157 | XENON PHARMACEUTICALS INC | 98420N105 | Apr 2024 | 1,420 | $58K | 0.09% | EC |
| 158 | VAXCYTE INC | 92243G108 | Apr 2024 | 938 | $57K | 0.09% | EC |
| 159 | CARGO THERAPEUTICS INC | 14179K101 | Apr 2024 | 2,426 | $46K | 0.07% | EC |
| 160 | TRICO BANCSHARES | 896095106 | Apr 2024 | 1,296 | $45K | 0.07% | EC |
| 161 | PRESTIGE CONSUMER HEALTHCARE INC | 74112D101 | Apr 2024 | 614 | $44K | 0.07% | EC |
| 162 | MOONLAKE IMMUNOTHERAPEUTICS | 61559X104 | Apr 2024 | 1,003 | $41K | 0.07% | EC |
| 163 | ARVINAS INC | 04335A105 | Apr 2024 | 1,243 | $39K | 0.06% | EC |
| 164 | SITIO ROYALTIES CORP | 82983N108 | Apr 2024 | 1,624 | $38K | 0.06% | EC |
| 165 | STRUCTURE THERAPEUTICS INC | 86366E106 | Apr 2024 | 834 | $33K | 0.05% | EC |
| 166 | MORPHIC HOLDING INC | 61775R105 | Apr 2024 | 967 | $26K | 0.04% | EC |
| 167 | 10X GENOMICS INC | 88025U109 | Apr 2024 | 755 | $22K | 0.04% | EC |
| 168 | KEROS THERAPEUTICS INC | 492327101 | Apr 2024 | 233 | $13K | 0.02% | EC |
| 169 | ZENTALIS PHARMACEUTICALS INC | 98943L107 | Apr 2024 | 921 | $10K | 0.02% | EC |
| 170 | ALX ONCOLOGY HOLDINGS INC | 00166B105 | Apr 2024 | 263 | $4K | 0.01% | EC |