# Fidelity Enhanced Mid Cap ETF

Fidelity Enhanced Mid Cap ETF is a ETF series of Fidelity Covington Trust (series S000081803). Net assets $5.9B as of 2026-03-31.

## Profile

- Series ID: S000081803
- Registrant: Fidelity Covington Trust
- LEI: 2549003NJCOKCCKD9V92
- Net assets: $5.9B
- Total assets: $6.0B
- As of: 2026-03-31
- Type: ETF

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | — | $78.0M | 132.59% |
| [HOWMET AEROSPACE INC](https://search.stillhousedata.com/security/443201108) | — | $71.4M | 121.35% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $70.0M | 118.98% |
| [BANK NEW YORK MELLON CORP](https://search.stillhousedata.com/security/064058100) | — | $69.2M | 117.69% |
| [MARATHON PETROLEUM CORP](https://search.stillhousedata.com/security/56585A102) | — | $66.2M | 112.55% |
| [KINDER MORGAN INC DEL](https://search.stillhousedata.com/security/49456B101) | — | $61.7M | 104.92% |
| [CORTEVA INC](https://search.stillhousedata.com/security/22052L104) | — | $59.3M | 100.87% |
| [CHENIERE ENERGY INC](https://search.stillhousedata.com/security/16411R208) | — | $59.0M | 100.28% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | — | $58.1M | 98.78% |
| [ELECTRONIC ARTS INC](https://search.stillhousedata.com/security/285512109) | — | $54.5M | 92.74% |
| [ALLSTATE CORP](https://search.stillhousedata.com/security/020002101) | — | $54.0M | 91.88% |
| [CARDINAL HEALTH INC](https://search.stillhousedata.com/security/14149Y108) | — | $53.7M | 91.34% |
| [AMETEK INC NEW](https://search.stillhousedata.com/security/031100100) | — | $52.7M | 89.64% |
| [OCCIDENTAL PETROLEUM CORP](https://search.stillhousedata.com/security/674599105) | — | $52.2M | 88.80% |
| [COMFORT SYSTEMS USA INC](https://search.stillhousedata.com/security/199908104) | — | $52.1M | 88.64% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081803.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.