FMDEFidelity Enhanced Mid Cap Core ETF
ETF · Fidelity Covington Trust
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
$7.4B
net assets, all share classes
0.23%
yearly cost, from the prospectus
427
positions on file
Growth of $100
Total return with dividends reinvested, month by month since December 2023.
$100$164
20232026
+19.3%
last 12 months
Largest holdings
The top 10 issuers of 427 positions, by share of the fund.
- Fidelity Revere Street TrustCash and short-term
- 1.7%
- TER Teradyne
- 1.2%
- LHX L3Harris
- 1.0%
- HUM Humana
- 1.0%
- ALL Allstate
- 0.9%
- AME Ametek
- 0.9%
Sectors
The stocks we can place, by sector.
- Technology18.0%
- Industrials17.8%
- Financial Services13.1%
- Consumer Cyclical9.8%
- Healthcare9.1%
- Real Estate5.4%
- Utilities5.0%
- Energy4.9%
- Basic Materials3.4%
- Communication Services2.2%
- Consumer Defensive2.1%
Countries
Where the holdings are, by share of the fund.
- United States94.2%
- Ireland2.1%
- United Kingdom2.1%
- Switzerland0.7%
- Bermuda0.6%
- Cayman Islands0.3%
- Jersey0.3%
- Netherlands0.2%
- Puerto Rico0.1%
- Guernsey0.1%
What it holds
By kind of asset.
- Stocks98.6%
- Cash and short-term1.7%
- Bonds0.4%
From the fund’s Form N-PORT for June 2026 (filed Aug 24, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.