# Fidelity Enhanced Small Cap ETF

Fidelity Enhanced Small Cap ETF is a ETF series of Fidelity Covington Trust (series S000081807). Net assets $4.1B as of 2026-03-31.

## Profile

- Series ID: S000081807
- Registrant: Fidelity Covington Trust
- LEI: 2549002C2HAPT44ZHM52
- Net assets: $4.1B
- Total assets: $4.3B
- 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) | — | $156.3M | 381.37% |
| [BLOOM ENERGY CORP](https://search.stillhousedata.com/security/093712107) | — | $53.9M | 131.57% |
| FABRINET | — | $46.8M | 114.10% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $40.4M | 98.49% |
| [GUARDANT HEALTH INC](https://search.stillhousedata.com/security/40131M109) | — | $35.6M | 86.88% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $34.1M | 83.10% |
| [HEALTHEQUITY INC](https://search.stillhousedata.com/security/42226A107) | — | $31.2M | 75.99% |
| [HECLA MINING CO](https://search.stillhousedata.com/security/422704106) | — | $31.0M | 75.67% |
| [ENERSYS](https://search.stillhousedata.com/security/29275Y102) | — | $31.0M | 75.60% |
| [COMMERCIAL METALS CO](https://search.stillhousedata.com/security/201723103) | — | $30.3M | 73.93% |
| [COEUR MINING INC](https://search.stillhousedata.com/security/192108504) | — | $30.2M | 73.66% |
| [FASTLY INC](https://search.stillhousedata.com/security/31188V100) | — | $28.3M | 68.98% |
| [CALIFORNIA RESOURCES CORPORATION](https://search.stillhousedata.com/security/13057Q305) | — | $28.1M | 68.57% |
| [PHILLIPS EDISON and CO INC](https://search.stillhousedata.com/security/71844V201) | — | $28.0M | 68.30% |
| [ABERCROMBIE and FITCH CO](https://search.stillhousedata.com/security/002896207) | — | $27.5M | 67.02% |

## Net asset history

| 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 |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081807.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.