Fidelity Enhanced Small Cap ETF is a ETF series of Fidelity Covington Trust (series S000081807). Net assets $4.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $156.3M | 381.37% |
| BLOOM ENERGY CORP | — | $53.9M | 131.57% |
| FABRINET | — | $46.8M | 114.10% |
| Fidelity Revere Street Trust | — | $40.4M | 98.49% |
| GUARDANT HEALTH INC | — | $35.6M | 86.88% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $34.1M | 83.10% |
| HEALTHEQUITY INC | — | $31.2M | 75.99% |
| HECLA MINING CO | — | $31.0M | 75.67% |
| ENERSYS | — | $31.0M | 75.60% |
| COMMERCIAL METALS CO | — | $30.3M | 73.93% |
| COEUR MINING INC | — | $30.2M | 73.66% |
| FASTLY INC | — | $28.3M | 68.98% |
| CALIFORNIA RESOURCES CORPORATION | — | $28.1M | 68.57% |
| PHILLIPS EDISON and CO INC | — | $28.0M | 68.30% |
| ABERCROMBIE and FITCH CO | — | $27.5M | 67.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1B |
| 2025-12-31 | $3.4B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.7B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $924.2M |
| 2024-06-30 | $597.4M |