# Fidelity Fundamental Small-Mid Cap ETF

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.

## Profile

- Series ID: S000070236
- Registrant: Fidelity Covington Trust
- LEI: 549300DUFQFOG22Y8D23
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LUMENTUM HOLDINGS INC](https://search.stillhousedata.com/security/55024U109) | — | $27.7M | 213.81% |
| FABRINET | — | $26.4M | 204.30% |
| TECHNIPFMC PLC | — | $25.4M | 196.20% |
| [IES HOLDINGS INC](https://search.stillhousedata.com/security/44951W106) | — | $23.7M | 183.33% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $23.0M | 177.88% |
| [ADVANCED ENERGY INDUSTRIES INC](https://search.stillhousedata.com/security/007973100) | — | $21.9M | 169.19% |
| [SANMINA CORP](https://search.stillhousedata.com/security/801056102) | — | $18.9M | 145.69% |
| [FIRSTCASH HOLDINGS INC](https://search.stillhousedata.com/security/33768G107) | — | $18.5M | 143.35% |
| [US FOODS HOLDING CORP](https://search.stillhousedata.com/security/912008109) | — | $18.0M | 138.87% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162W100) | — | $17.6M | 136.19% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $17.5M | 134.93% |
| [ITT INC](https://search.stillhousedata.com/security/45073V108) | — | $17.1M | 131.98% |
| [ATI INC](https://search.stillhousedata.com/security/01741R102) | — | $16.9M | 130.62% |
| [MURPHY USA INC](https://search.stillhousedata.com/security/626755102) | — | $16.3M | 126.14% |
| [EMCOR GROUP INC](https://search.stillhousedata.com/security/29084Q100) | — | $16.1M | 124.24% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070236.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.