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Fidelity Fundamental Small-Mid Cap ETF

Filed by Fidelity Covington Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
131
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1B
of the positions below
As of
2026-07-31
S000070236

What it holds

Largest share of the fund first.

Company% of fundValue
SNXTD Synnex Corp1.52%$22.8M
JLLJones Lang LaSalle Inc1.45%$21.8M
PFGCPerformance Food Group Co1.38%$20.7M
FCFSFirstcash Holdings Inc1.34%$20.1M
CRSCarpenter Technology Corp1.31%$19.7M
STRLSterling Infrastructure Inc1.30%$19.5M
ITTITT Inc1.20%$18M
EXPEagle Materials Inc1.19%$17.8M
WDCWestern Digital Corp1.05%$15.8M
EWBCEast West Bancorp Inc1.04%$15.5M
CROXCrocs Inc1.00%$15M
MTSIMACOM Technology Solutions Holdings Inc0.97%$14.5M
LAURLaureate Education Inc0.96%$14.4M
SFStifel Financial Corp0.96%$14.3M
SGISomnigroup International Inc0.92%$13.8M
FIXComfort Systems USA Inc0.92%$13.8M
CTRECareTrust REIT Inc0.90%$13.5M
USFDUS Foods Holding Corp0.90%$13.5M
VTRVentas Inc0.89%$13.4M
PNFPPinnacle Financial Partners Inc0.83%$12.5M
SPXCSPX Technologies Inc0.82%$12.3M
ARAntero Resources Corp0.80%$12M
CHRDChord Energy Corp0.80%$11.9M
PATKPatrick Industries Inc0.78%$11.7M
XPOXPO Inc0.78%$11.6M
PRIPrimerica Inc0.78%$11.6M
KBHKB Home0.75%$11.2M
RBCRBC Bearings Inc0.75%$11.2M
AYIAcuity Inc0.73%$11M
AEISAdvanced Energy Industries Inc0.71%$10.7M
RGAReinsurance Group of America Inc0.71%$10.6M
OVVOvintiv Inc0.71%$10.6M
TEXTerex Corp0.71%$10.6M
MTXMinerals Technologies Inc0.70%$10.5M
ROADConstruction Partners Inc0.70%$10.5M
LPXLouisiana-Pacific Corp0.70%$10.4M
MUSAMurphy USA Inc. Common Stock0.70%$10.4M
CRCrane Co0.68%$10.2M
NXSTNexstar Media Group Inc0.66%$9.8M
FNBFNB Corp0.65%$9.7M
BROSDutch Bros Inc0.64%$9.6M
COHRCoherent Corp0.64%$9.6M
HRIHerc Holdings Inc0.64%$9.5M
DKSDICK'S Sporting Goods Inc0.63%$9.5M
WWDWoodward Inc0.62%$9.3M
LNTHLantheus Holdings Inc0.61%$9.1M
COMPCompass Inc0.60%$8.9M
UGIUGI Corp0.59%$8.9M
RJFRaymond James Financial Inc0.57%$8.5M
BJBJ's Wholesale Club Holdings Inc0.56%$8.4M
WEXWEX Inc0.55%$8.3M
SWXSouthwest Gas Holdings Inc0.55%$8.2M
SMGScotts Miracle-Gro Co0.53%$8M
PRMBPrimo Brands Corp0.53%$7.9M
GXOGXO Logistics Inc0.52%$7.7M
PCGPG&E Corp0.50%$7.5M
GVAGranite Construction Inc0.50%$7.5M
SLGNSilgan Holdings Inc0.49%$7.4M
UHSUniversal Health Services Inc0.49%$7.4M
PHINPhinia Inc0.49%$7.3M
TXTTextron Inc0.49%$7.3M
INTAIntapp Inc0.47%$7M
THCTenet Healthcare Corp0.46%$6.8M
IDAIdacorp Inc0.45%$6.8M
FAFFirst American Financial Corp0.44%$6.6M
VNTVontier Corp0.44%$6.5M
BCOBrinks Co0.43%$6.5M
OUTOUTFRONT Media Inc0.42%$6.3M
RUSHARush Enterprises Inc0.42%$6.2M
STTState Street Corp0.40%$6M
KDPKeurig Dr Pepper Inc0.40%$6M
CRLCharles River Laboratories International Inc0.40%$6M
SFMSprouts Farmers Market Inc0.40%$6M
EXLSExlservice Holdings Inc0.40%$6M
EPRTEssential Properties Realty Trust Inc0.40%$5.9M
LAZLazard Inc0.39%$5.9M
BIPCBrookfield Infrastructure Corp0.39%$5.8M
SSBSouthState Bank Corp0.39%$5.8M
VTRSViatris Inc0.39%$5.8M
CNMCore & Main Inc0.37%$5.6M
WSCWillScot Holdings Corp0.37%$5.5M
EATBrinker International Inc0.36%$5.4M
ELANElanco Animal Health Inc0.34%$5.1M
LADLithia Motors Inc0.34%$5.1M
AXAxos Financial Inc0.33%$5M
MTBM&T Bank Corp0.33%$4.9M
SSDSimpson Manufacturing Co Inc0.33%$4.9M
TPRTapestry Inc0.33%$4.9M
LOPEGrand Canyon Education Inc0.32%$4.8M
AFGAmerican Financial Group Inc0.32%$4.8M
CBZCBIZ Inc0.31%$4.7M
FBPFirst BanCorp0.31%$4.7M
FCNFTI Consulting Inc0.31%$4.7M
URBNUrban Outfitters Inc0.31%$4.6M
HLIHoulihan Lokey Inc0.31%$4.6M
KEYKeyCorp0.29%$4.4M
HNIHNI Corp0.29%$4.3M
BOKFBOK Financial Corporation0.29%$4.3M
DIODDiodes Inc0.28%$4.2M
GTXGarrett Motion Inc0.28%$4.1M
BLBDBlue Bird Corp0.25%$3.8M
COGTCogent Biosciences Inc0.25%$3.7M
TWSTTwist Bioscience Corp0.24%$3.6M
CDECoeur Mining, Inc0.24%$3.6M
LNGCheniere Energy Inc0.21%$3.2M
PCVXVaxcyte Inc0.21%$3.2M
CIENCiena Corp0.21%$3.1M
PRAXPraxis Precision Medicines Inc0.21%$3.1M
AXSMAxsome Therapeutics Inc0.20%$3M
TWLOTwilio Inc0.19%$2.9M
IBPInstalled Building Products Inc0.19%$2.9M
CBOECboe Global Markets Inc0.19%$2.9M
INSMInsmed Inc0.19%$2.8M
QDELQuidelOrtho Corp0.19%$2.8M
GATXGATX Corp0.18%$2.7M
RGENRepligen Corp0.17%$2.5M
ONTOOnto Innovation Inc0.17%$2.5M
AXONAxon Enterprise Inc0.16%$2.4M
GPCRStructure Therapeutics Inc0.15%$2.3M
VCYTVeracyte Inc0.15%$2.2M
RLAYRelay Therapeutics Inc0.15%$2.2M
CECOCECO Environmental Corp0.14%$2.1M
AMLXAmylyx Pharmaceuticals Inc0.11%$1.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.11%$1.6M
BWINBaldwin Insurance Group, Inc0.10%$1.5M
ARGXargenx SE0.08%$1.1M
ESIElement Solutions Inc0.01%$85.9K
LITELumentum Holdings Inc0.00%$64.3K
GILGildan Activewear Inc0.00%$35.9K
EMEEMCOR Group Inc0.00%$28.7K
DRSLeonardo DRS Inc0.00%$23.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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