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Fidelity Small-Mid Multifactor 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
365
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-07-31
S000064786

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp2.33%$58.3M
FIXComfort Systems USA Inc0.87%$21.9M
CIENCiena Corp0.78%$19.5M
LITELumentum Holdings Inc0.75%$18.7M
COHRCoherent Corp0.61%$15.3M
CASYCaseys General Stores Inc0.54%$13.6M
EMEEMCOR Group Inc0.52%$13.1M
TPRTapestry Inc0.50%$12.4M
CRSCarpenter Technology Corp0.42%$10.4M
CWCurtiss-Wright Corp0.41%$10.2M
THCTenet Healthcare Corp0.39%$9.8M
UTHRUnited Therapeutics Corp0.37%$9.3M
INCYIncyte Corp0.35%$8.6M
LLoews Corp0.34%$8.5M
SNXTD Synnex Corp0.34%$8.5M
MKSIMKS Incorporated0.34%$8.4M
WWDWoodward Inc0.33%$8.3M
EWBCEast West Bancorp Inc0.33%$8.2M
STRLSterling Infrastructure Inc0.32%$8.1M
KIMKimco Realty Corp0.32%$7.9M
DINOHF Sinclair Corp0.31%$7.8M
LSCCLattice Semiconductor Corp0.31%$7.7M
NBIXNeurocrine Biosciences Inc0.31%$7.7M
RGAReinsurance Group of America Inc0.30%$7.5M
JLLJones Lang LaSalle Inc0.30%$7.5M
PRPermian Resources Corp0.30%$7.4M
NTNXNutanix Inc0.29%$7.4M
NWSANews Corp0.29%$7.3M
GLGlobe Life Inc0.29%$7.3M
OHIOmega Healthcare Investors, Inc0.29%$7.1M
NLYAnnaly Capital Management Inc0.28%$7M
EXELExelixis Inc0.28%$7M
APAAPA Corp (US)0.28%$7M
RBCRBC Bearings Inc0.28%$7M
AIZAssurant Inc0.28%$6.9M
MTSIMACOM Technology Solutions Holdings Inc0.28%$6.9M
LAMRLamar Advertising Co0.28%$6.9M
WCCWesco International Inc0.27%$6.9M
RLRalph Lauren Corp0.27%$6.9M
BWABorgwarner Inc0.27%$6.8M
DTMDT Midstream Inc0.27%$6.8M
ITTITT Inc0.27%$6.8M
MTZMasTec Inc0.27%$6.7M
CHRWCH Robinson Worldwide Inc0.27%$6.7M
UNMUnum Group0.27%$6.6M
NYTNew York Times Co0.27%$6.6M
CLHClean Harbors Inc0.26%$6.6M
TXRHTexas Roadhouse Inc0.26%$6.5M
NDSNNordson Corp0.26%$6.5M
TOLToll Brothers Inc0.26%$6.4M
REGRegency Centers Corp0.26%$6.4M
BBIOBridgeBio Pharma Inc0.26%$6.4M
ELANElanco Animal Health Inc0.25%$6.3M
COKECoca-Cola Consolidated Inc0.25%$6.3M
RGLDRoyal Gold Inc0.25%$6.3M
SOLVSolventum Corp0.25%$6.2M
BWXTBWX Technologies Inc0.25%$6.2M
FHNFirst Horizon Corp0.25%$6.2M
ARWRArrowhead Pharmaceuticals Inc0.25%$6.2M
MEDPMedpace Holdings Inc0.25%$6.2M
MTCHMatch Group Inc0.25%$6.1M
DTDynatrace Inc0.25%$6.1M
VSATViasat Inc0.24%$6.1M
ALLYAlly Financial Inc0.24%$6.1M
TKOTKO Group Holdings Inc0.24%$6.1M
ONTOOnto Innovation Inc0.24%$6.1M
SFStifel Financial Corp0.24%$6.1M
FIVEFive Below Inc0.24%$6M
HASHasbro Inc0.24%$6M
MUSAMurphy USA Inc. Common Stock0.24%$6M
APGAPi Group Corp0.24%$6M
VOYAVoya Financial Inc0.24%$5.9M
CRLCharles River Laboratories International Inc0.24%$5.9M
RRXRegal Rexnord Corp0.23%$5.9M
SCIService Corporation International0.23%$5.9M
LECOLincoln Electric Holdings Inc0.23%$5.9M
PENPenumbra Inc0.23%$5.9M
RPMRPM International Inc0.23%$5.8M
ARWArrow Electronics Inc0.23%$5.8M
EGPEastgroup Properties Inc0.23%$5.8M
EHCEncompass Health Corp0.23%$5.8M
CGNXCognex Corp0.23%$5.8M
CFRCullen/Frost Bankers Inc0.23%$5.8M
PRIPrimerica Inc0.23%$5.8M
CCKCrown Holdings Inc0.23%$5.8M
SGISomnigroup International Inc0.23%$5.8M
AMGAffiliated Managers Group, Inc.0.23%$5.8M
MANHManhattan Associates Inc0.23%$5.7M
AITApplied Industrial Technologies Inc0.23%$5.7M
TECHBio-Techne Corp0.23%$5.6M
UMBFUMB Financial Corp0.22%$5.6M
ZIONZions Bancorporation NA0.22%$5.6M
EATBrinker International Inc0.22%$5.6M
AMHAmerican Homes 4 Rent0.22%$5.6M
AFGAmerican Financial Group Inc0.22%$5.6M
SEICSEI Investments Co0.22%$5.6M
LFUSLittelfuse Inc0.22%$5.5M
BXPBXP Inc0.22%$5.5M
SSBSouthState Bank Corp0.22%$5.5M
FRTFederal Realty Investment Trust0.22%$5.5M
CHRDChord Energy Corp0.22%$5.4M
CARTMaplebear Inc0.22%$5.4M
THGHanover Insurance Group Inc0.22%$5.4M
ORIOld Republic International Corp0.22%$5.4M
GGGGraco Inc0.22%$5.4M
ENVAEnova International Inc0.22%$5.4M
UUnity Software Inc0.21%$5.3M
BRXBrixmor Property Group Inc0.21%$5.3M
RRCRange Resources Corp0.21%$5.3M
KRYSKrystal Biotech Inc0.21%$5.2M
CTRECareTrust REIT Inc0.21%$5.2M
HIIHuntington Ingalls Industries Inc0.21%$5.2M
NNNNNN REIT Inc0.21%$5.2M
COLBColumbia Banking System Inc0.21%$5.2M
AEISAdvanced Energy Industries Inc0.21%$5.2M
DYDycom Industries Inc0.21%$5.2M
HALOHalozyme Therapeutics Inc0.21%$5.2M
HQYHealthequity Inc0.21%$5.1M
OGEOGE Energy Corp0.20%$5.1M
MOG.AMoog Inc0.20%$5.1M
OCOwens Corning0.20%$5.1M
BRKRBruker Corp0.20%$5.1M
FCFSFirstcash Holdings Inc0.20%$5M
FRFirst Industrial Realty Trust Inc0.20%$5M
LNTHLantheus Holdings Inc0.20%$5M
CROXCrocs Inc0.20%$5M
ADCAgree Realty Corp0.20%$4.9M
HSICHenry Schein Inc0.20%$4.9M
AAAlcoa Corp0.20%$4.9M
RRyder System Inc0.20%$4.9M
LNCLincoln National Corp0.20%$4.9M
SPXCSPX Technologies Inc0.19%$4.8M
CRCrane Co0.19%$4.8M
AMAntero Midstream Corp0.19%$4.8M
CHEChemed Corp0.19%$4.7M
DCIDonaldson Company Inc0.19%$4.7M
ALVAutoliv Inc0.19%$4.7M
REXRRexford Industrial Realty Inc0.19%$4.7M
MDGLMadrigal Pharmaceuticals Inc0.19%$4.7M
CACICACI International Inc0.18%$4.6M
TKRTimken Co0.18%$4.6M
AGXArgan Inc0.18%$4.6M
UHSUniversal Health Services Inc0.18%$4.6M
LGNDLigand Pharmaceuticals Inc0.18%$4.6M
OMFOneMain Holdings Inc0.18%$4.6M
GTXGarrett Motion Inc0.18%$4.6M
GMEDGlobus Medical Inc0.18%$4.6M
MTGMGIC Investment Corp0.18%$4.5M
AYIAcuity Inc0.18%$4.5M
SWKSSkyworks Solutions Inc0.18%$4.5M
WALWestern Alliance Bancorp0.18%$4.5M
WTSWatts Water Technologies Inc0.18%$4.5M
ESIElement Solutions Inc0.18%$4.5M
VNOVornado Realty Trust0.18%$4.5M
RMBSRambus Inc0.18%$4.5M
VLYValley National Bancorp0.18%$4.5M
BF.BBrown-Forman Corp0.18%$4.4M
CNOCNO Financial Group Inc0.18%$4.4M
IDAIdacorp Inc0.18%$4.4M
ROLRollins Inc0.18%$4.4M
WYNNWynn Resorts Ltd0.17%$4.4M
MMacy's Inc0.17%$4.4M
RNGRingCentral Inc0.17%$4.4M
ATRAptargroup Inc0.17%$4.4M
ALSNAllison Transmission Holdings, Inc. Common Stock0.17%$4.3M
WMSAdvanced Drainage Systems Inc0.17%$4.3M
ESEESCO Technologies Inc0.17%$4.3M
RGENRepligen Corp0.17%$4.3M
HRBH & R Block Inc0.17%$4.3M
STAGSTAG Industrial Inc0.17%$4.2M
HXLHexcel Corp0.17%$4.2M
MURMurphy Oil Corporation Common Stock0.17%$4.2M
OGNOrganon & Co0.17%$4.2M
NFGNational Fuel Gas Co0.17%$4.2M
UGIUGI Corp0.17%$4.2M
PAYCPaycom Software Inc0.17%$4.2M
FTDRFrontdoor Inc0.17%$4.2M
TTCToro Co0.17%$4.2M
FBPFirst BanCorp0.17%$4.1M
MSGEMadison Square Garden Entertainment Corp. Class A0.16%$4.1M
LEALear Corp0.16%$4.1M
SIGISelective Insurance Group Inc0.16%$4.1M
ACMAECOM0.16%$4.1M
QRVOQorvo Inc0.16%$4.1M
YOUClear Secure Inc0.16%$4M
OSKOshkosh Corp0.16%$4M
MTDRMatador Resources Co0.16%$4M
FLRFluor Corp0.16%$4M
CARGCarGurus Inc0.16%$4M
INGRIngredion Inc0.16%$4M
AXAxos Financial Inc0.16%$4M
HLHecla Mining Co0.16%$4M
NXSTNexstar Media Group Inc0.16%$4M
EPRTEssential Properties Realty Trust Inc0.16%$3.9M
OZKBank Ozk0.16%$3.9M
PECOPhillips Edison & Co Inc0.16%$3.9M
SBRASabra Health Care REIT Inc0.16%$3.9M
BIOBio Rad Laboratories Inc0.16%$3.9M
CATYCathay General Bancorp0.16%$3.9M
ABCBAmeris Bancorp0.16%$3.9M
ACIWACI Worldwide Inc0.16%$3.9M
FSSFederal Signal Corp0.16%$3.9M
NEUNewMarket Corp0.15%$3.9M
MTNVail Resorts Inc0.15%$3.9M
APLEApple Hospitality REIT Inc0.15%$3.8M
IONSIonis Pharmaceuticals Inc0.15%$3.8M
ACAArcosa Inc0.15%$3.8M
TTEKTetra Tech Inc0.15%$3.8M
CONConcentra Group Holdings Parent Inc0.15%$3.8M
LAURLaureate Education Inc0.15%$3.8M
FULTFulton Financial Corp0.15%$3.8M
HLIHoulihan Lokey Inc0.15%$3.8M
IDTIDT Corp0.15%$3.8M
ANAutoNation Inc0.15%$3.7M
SSDSimpson Manufacturing Co Inc0.15%$3.7M
HAEHaemonetics Corp0.15%$3.7M
STWDStarwood Property Trust Inc0.15%$3.7M
CVLTCommvault Systems Inc0.15%$3.7M
CDPCOPT Defense Properties0.15%$3.7M
EPREPR Properties0.15%$3.7M
CNMCore & Main Inc0.15%$3.7M
COCOVita Coco Company Inc0.15%$3.7M
KEXKirby Corp0.15%$3.6M
TNLTravel + Leisure Co0.15%$3.6M
HIWHighwoods Properties Inc0.15%$3.6M
DBXDropbox Inc0.15%$3.6M
NVSTEnvista Holdings Corp0.14%$3.6M
MMSIMerit Medical Systems Inc0.14%$3.6M
MGYMagnolia Oil & Gas Corp0.14%$3.6M
PORPortland General Electric Co0.14%$3.6M
AWIArmstrong World Industries Inc0.14%$3.6M
GNWGenworth Financial Inc0.14%$3.6M
KRCKilroy Realty Corp0.14%$3.5M
BKHBlack Hills Corp0.14%$3.5M
AMCXAMC Global Media Inc0.14%$3.5M
BYDBoyd Gaming Corp0.14%$3.5M
CRUSCirrus Logic Inc0.14%$3.5M
MSMMSC Industrial Direct Co Inc0.14%$3.5M
DRHDiamondrock Hospitality Co0.14%$3.5M
WMGWarner Music Group Corp. - Class A Common Stock0.14%$3.5M
CENTACentral Garden & Pet Co0.14%$3.5M
ENSEnerSys0.14%$3.5M
CHDNChurchill Downs Inc0.14%$3.5M
GNTXGentex Corp0.14%$3.5M
AMKRAmkor Technology Inc0.14%$3.5M
JBTMJBT Marel Corp0.14%$3.4M
MOSMosaic Co0.14%$3.4M
SONSonoco Products Co0.14%$3.4M
PGNYProgyny Inc0.14%$3.4M
BUSEFirst Busey Corp0.14%$3.4M
NMIHNMI Holdings Inc0.14%$3.4M
TCBITexas Capital Bancshares Inc0.13%$3.4M
EXPEagle Materials Inc0.13%$3.4M
CBLCBL & Associates Properties Inc0.13%$3.4M
PFSProvident Financial Services Inc0.13%$3.3M
LSTRLandstar System Inc0.13%$3.3M
ORAOrmat Technologies Inc0.13%$3.3M
ABGAsbury Automotive Group Inc0.13%$3.3M
SRSpire Inc0.13%$3.3M
QLYSQualys Inc0.13%$3.3M
SAICScience Applications International Corp0.13%$3.3M
BOXBox Inc0.13%$3.3M
HMNHorace Mann Educators Corp0.13%$3.3M
OGSONE Gas Inc0.13%$3.2M
NWENorthWestern Energy Group Inc0.13%$3.2M
HOGHarley-Davidson Inc0.13%$3.2M
TRMKTrustmark Corp0.13%$3.2M
DIODDiodes Inc0.13%$3.2M
URBNUrban Outfitters Inc0.13%$3.2M
AOSA O Smith Corp0.13%$3.2M
KTOSKratos Defense and Security Solutions Inc0.13%$3.2M
CPBCampbell's Co0.13%$3.2M
DORMDorman Products Inc0.13%$3.2M
BCPCBalchem Corp0.13%$3.2M
AGCOAGCO Corp0.13%$3.2M
YELPYelp Inc0.13%$3.1M
MDPediatrix Medical Group Inc0.12%$3.1M
LEVILevi Strauss & Co Class A Common Stock0.12%$3.1M
MIDDMiddleby Corp0.12%$3.1M
BKUBankUnited Inc0.12%$3.1M
CNRCore Natural Resources Inc0.12%$3M
UVSPUnivest Financial Corp0.12%$3M
EXLSExlservice Holdings Inc0.12%$3M
ACIAlbertsons Companies Inc0.12%$3M
RUSHARush Enterprises Inc0.12%$3M
CTBICommunity Trust Bancorp, Inc.0.12%$3M
IBPInstalled Building Products Inc0.12%$3M
NHINational Health Investors Inc0.12%$3M
LOPEGrand Canyon Education Inc0.12%$3M
FIVNFive9 Inc0.12%$3M
APAMArtisan Partners Asset Management Inc0.12%$3M
GVAGranite Construction Inc0.12%$2.9M
VCVisteon Corp0.12%$2.9M
LRNStride Inc0.12%$2.9M
KBHKB Home0.12%$2.9M
PHINPhinia Inc0.12%$2.9M
IMKTAIngles Markets Inc0.12%$2.9M
MATMattel Inc0.11%$2.9M
CELHCelsius Holdings Inc0.11%$2.9M
FISIFinancial Institutions Inc0.11%$2.9M
CWENClearway Energy Inc0.11%$2.8M
PCRXPacira Biosciences Inc0.11%$2.8M
LTCLTC Properties Inc0.11%$2.8M
GTYGetty Realty Corp0.11%$2.8M
ADUSAddus Homecare Corp0.11%$2.7M
APPFAppfolio Inc0.11%$2.7M
BCOBrinks Co0.11%$2.7M
BELFBBel Fuse Inc0.11%$2.7M
VSECVSE Corp0.11%$2.7M
OLLIOllie's Bargain Outlet Holdings Inc0.11%$2.7M
ROADConstruction Partners Inc0.11%$2.7M
KSSKohls Corp0.11%$2.7M
EPAMEpam Systems Inc0.11%$2.7M
GPIGroup 1 Automotive Inc0.11%$2.7M
FCNFTI Consulting Inc0.11%$2.7M
MYEMyers Industries Inc0.11%$2.7M
IRTCiRhythm Holdings, Inc0.11%$2.7M
CASHPathward Financial Inc0.11%$2.7M
BLBDBlue Bird Corp0.11%$2.6M
PLNTPlanet Fitness Inc0.11%$2.6M
VNTVontier Corp0.11%$2.6M
BMIBadger Meter Inc0.10%$2.6M
TEXTerex Corp0.10%$2.6M
SUPNSupernus Pharmaceuticals Inc0.10%$2.6M
TDCTeradata Corp0.10%$2.6M
ALRMAlarm.com Holdings Inc0.10%$2.6M
DEAEasterly Government Properties Inc0.10%$2.5M
THOThor Industries Inc0.10%$2.5M
DLBDolby Laboratories Inc0.10%$2.5M
ESABESAB Corp0.10%$2.5M
OPCHOption Care Health Inc0.10%$2.5M
DBDDiebold Nixdorf Inc0.09%$2.4M
INVAInnoviva Inc0.09%$2.3M
MTXMinerals Technologies Inc0.09%$2.3M
FIZZNational Beverage Corp0.09%$2.3M
HLIOHelios Technologies Inc0.09%$2.2M
PRIMPrimoris Services Corp0.09%$2.2M
FULH.B. Fuller Company0.09%$2.2M
ATKRAtkore Inc0.09%$2.1M
HNIHNI Corp0.09%$2.1M
OLEDUniversal Display Corp0.08%$2.1M
BKEBuckle Inc0.08%$2.1M
WUWestern Union Co0.08%$2.1M
SNDRSchneider National Inc0.08%$2.1M
HCSGHealthcare Services Group Inc0.08%$2.1M
DOCSDoximity Inc0.08%$2M
PDPagerDuty Inc0.08%$2M
PEGAPegasystems Inc0.08%$2M
PRGSProgress Software Corp0.08%$2M
KMTKennametal Inc0.08%$2M
MMSMaximus Inc0.08%$1.9M
AMTMAmentum Holdings Inc0.07%$1.9M
CECOCECO Environmental Corp0.07%$1.8M
WINAWinmark Corp0.07%$1.8M
TNCTennant Co0.07%$1.8M
PPCPilgrims Pride Corp0.07%$1.8M
DXCDXC Technology Co0.07%$1.7M
GICGlobal Industrial Co0.06%$1.6M
ALGAlamo Group Inc0.06%$1.6M
DLXDeluxe Corp0.06%$1.5M
SHLSShoals Technologies Group Inc0.06%$1.5M
SLVMSylvamo Corp0.06%$1.5M
LNNLindsay Corp0.06%$1.5M
MFPMidera Food Processing Inc0.04%$1.1M
RHLDResolute Holdings Management - Common Stock0.04%$987.2K

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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