Fidelity Small-Mid Multifactor ETF is a ETF series of Fidelity Covington Trust (series S000064786). Net assets $2.4B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SANDISK CORP/DE | — | $51.0M | 215.41% |
| CIENA CORP | — | $26.4M | 111.68% |
| LUMENTUM HOLDINGS INC | — | $22.9M | 96.84% |
| COMFORT SYSTEMS USA INC | — | $22.5M | 95.12% |
| Fidelity Revere Street Trust | — | $19.4M | 81.91% |
| COHERENT CORP | — | $18.0M | 75.98% |
| EMCOR GROUP INC | — | $14.2M | 60.04% |
| ANGLOGOLD ASHANTI PLC | — | $13.9M | 58.74% |
| FLEX LTD | — | $12.9M | 54.31% |
| CASEY'S GENERAL STORES INC | — | $12.4M | 52.53% |
| TECHNIPFMC PLC | — | $12.2M | 51.61% |
| TAPESTRY INC | — | $11.5M | 48.37% |
| REVOLUTION MEDICINES INC | — | $11.0M | 46.44% |
| FABRINET | — | $10.0M | 42.11% |
| UNITED THERAPEUTICS CORP DEL | — | $9.9M | 42.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.4B |
| 2026-01-31 | $2.0B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $774.3M |
| 2024-10-31 | $530.7M |
| 2024-07-31 | $411.8M |