Fidelity Enhanced Mid Cap ETF is a ETF series of Fidelity Covington Trust (series S000081803). Net assets $5.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $78.0M | 132.59% |
| HOWMET AEROSPACE INC | — | $71.4M | 121.35% |
| WESTERN DIGITAL CORP | — | $70.0M | 118.98% |
| BANK NEW YORK MELLON CORP | — | $69.2M | 117.69% |
| MARATHON PETROLEUM CORP | — | $66.2M | 112.55% |
| KINDER MORGAN INC DEL | — | $61.7M | 104.92% |
| CORTEVA INC | — | $59.3M | 100.87% |
| CHENIERE ENERGY INC | — | $59.0M | 100.28% |
| SIMON PROPERTY GROUP INC | — | $58.1M | 98.78% |
| ELECTRONIC ARTS INC | — | $54.5M | 92.74% |
| ALLSTATE CORP | — | $54.0M | 91.88% |
| CARDINAL HEALTH INC | — | $53.7M | 91.34% |
| AMETEK INC NEW | — | $52.7M | 89.64% |
| OCCIDENTAL PETROLEUM CORP | — | $52.2M | 88.80% |
| COMFORT SYSTEMS USA INC | — | $52.1M | 88.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.9B |
| 2025-12-31 | $4.6B |
| 2025-09-30 | $3.7B |
| 2025-06-30 | $2.8B |
| 2025-03-31 | $2.5B |
| 2024-12-31 | $2.0B |
| 2024-09-30 | $1.9B |
| 2024-06-30 | $1.7B |