Fidelity Fundamental Small-Mid Cap ETF is a ETF series of Fidelity Covington Trust (series S000070236). Net assets $1.3B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LUMENTUM HOLDINGS INC | — | $27.7M | 213.81% |
| FABRINET | — | $26.4M | 204.30% |
| TECHNIPFMC PLC | — | $25.4M | 196.20% |
| IES HOLDINGS INC | — | $23.7M | 183.33% |
| COMFORT SYSTEMS USA INC | — | $23.0M | 177.88% |
| ADVANCED ENERGY INDUSTRIES INC | — | $21.9M | 169.19% |
| SANMINA CORP | — | $18.9M | 145.69% |
| FIRSTCASH HOLDINGS INC | — | $18.5M | 143.35% |
| US FOODS HOLDING CORP | — | $18.0M | 138.87% |
| TD SYNNEX CORP | — | $17.6M | 136.19% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $17.5M | 134.93% |
| ITT INC | — | $17.1M | 131.98% |
| ATI INC | — | $16.9M | 130.62% |
| MURPHY USA INC | — | $16.3M | 126.14% |
| EMCOR GROUP INC | — | $16.1M | 124.24% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $779.6M |
| 2025-07-31 | $710.3M |
| 2025-04-30 | $619.1M |
| 2025-01-31 | $742.2M |
| 2024-10-31 | $95.6M |
| 2024-07-31 | $75.6M |