# Fidelity Small-Mid Multifactor ETF

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.

## Profile

- Series ID: S000064786
- Registrant: Fidelity Covington Trust
- LEI: 549300S65DROZVT72X35
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Geode Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/115504)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SANDISK CORP/DE](https://search.stillhousedata.com/security/80004C200) | — | $51.0M | 215.41% |
| [CIENA CORP](https://search.stillhousedata.com/security/171779309) | — | $26.4M | 111.68% |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024U109) | — | $22.9M | 96.84% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $22.5M | 95.12% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $19.4M | 81.91% |
| [COHERENT CORP](https://search.stillhousedata.com/security/19247G107) | — | $18.0M | 75.98% |
| [EMCOR GROUP INC](https://search.stillhousedata.com/security/29084Q100) | — | $14.2M | 60.04% |
| ANGLOGOLD ASHANTI PLC | — | $13.9M | 58.74% |
| FLEX LTD | — | $12.9M | 54.31% |
| [CASEY'S GENERAL STORES INC](https://search.stillhousedata.com/security/147528103) | — | $12.4M | 52.53% |
| TECHNIPFMC PLC | — | $12.2M | 51.61% |
| [TAPESTRY INC](https://search.stillhousedata.com/security/876030107) | — | $11.5M | 48.37% |
| [REVOLUTION MEDICINES INC](https://search.stillhousedata.com/security/76155X100) | — | $11.0M | 46.44% |
| FABRINET | — | $10.0M | 42.11% |
| [UNITED THERAPEUTICS CORP DEL](https://search.stillhousedata.com/security/91307C102) | — | $9.9M | 42.00% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064786.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.