Fidelity Small-Mid Cap Opportunities ETF

Fund Profile

Fund profile

Tickers

FSMO

Fund manager

Fidelity Covington Trust

Total assets

$31.05 mm

Liabilities

$28.13 k

Net assets

$31.03 mm

Number of holdings

186.00

FSMO stock data

1M 1Y 5Y

186 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLDR Builders Firstsource Inc	520.12 k	6.53 k shares	1.68	Common equity	Long	USA
HES Hess Corporation	467.45 k	3.11 k shares	1.51	Common equity	Long	USA
TFII TFI International Inc.	421.27 k	3.79 k shares	1.36	Common equity	Long	Canada
AZO Autozone Inc.	412.17 k	169.00 shares	1.33	Common equity	Long	USA
TPX Tempur Sealy International Inc	412.02 k	10.11 k shares	1.33	Common equity	Long	USA
TECHNIPFMC PLC	405.02 k	29.16 k shares	1.31	Common equity	Long	UK
CUBE CubeSmart	382.12 k	8.35 k shares	1.23	Common equity	Long	USA
CMA Comerica, Inc.	358.85 k	4.90 k shares	1.16	Common equity	Long	USA
MOH Molina Healthcare Inc	350.81 k	1.13 k shares	1.13	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	340.88 k	5.56 k shares	1.10	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	335.54 k	1.82 k shares	1.08	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	330.32 k	4.56 k shares	1.06	Common equity	Long	USA
FAF First American Financial Corp	328.96 k	5.32 k shares	1.06	Common equity	Long	USA
UNVR Univar Solutions Inc	326.25 k	9.46 k shares	1.05	Common equity	Long	USA
TPR Tapestry Inc	325.32 k	7.14 k shares	1.05	Common equity	Long	USA
RRX Regal Rexnord Corp	318.91 k	2.29 k shares	1.03	Common equity	Long	USA
NXST Nexstar Media Group Inc	315.14 k	1.54 k shares	1.02	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	315.13 k	1.33 k shares	1.02	Common equity	Long	USA
CAPRI HOLDINGS LTD	311.64 k	4.69 k shares	1.00	Common equity	Long	Virgin Islands (British)
ARCH CAPITAL GROUP LTD	311.58 k	4.84 k shares	1.00	Common equity	Long	Bermuda
CHDN Churchill Downs, Inc.	304.42 k	1.23 k shares	0.98	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	299.84 k	2.22 k shares	0.97	Common equity	Long	USA
LNG Cheniere Energy Inc.	289.84 k	1.90 k shares	0.93	Common equity	Long	USA
AMDOCS LTD	288.02 k	3.13 k shares	0.93	Common equity	Long	Guernsey
JAZZ PHARMA PLC	282.61 k	1.80 k shares	0.91	Common equity	Long	Ireland
CXT Crane NXT, Co.	281.31 k	2.43 k shares	0.91	Common equity	Long	USA
CROX Crocs Inc	279.22 k	2.29 k shares	0.90	Common equity	Long	USA
FLR Fluor Corporation	278.68 k	7.58 k shares	0.90	Common equity	Long	USA
DFS Discover Financial Services	275.95 k	2.36 k shares	0.89	Common equity	Long	USA
ITT ITT Inc	272.30 k	2.97 k shares	0.88	Common equity	Long	USA
LW Lamb Weston Holdings Inc	267.31 k	2.68 k shares	0.86	Common equity	Long	USA
ORI Old Republic International Corp.	266.33 k	10.09 k shares	0.86	Common equity	Long	USA
AR Antero Resources Corp	263.60 k	9.14 k shares	0.85	Common equity	Long	USA
MHK Mohawk Industries, Inc.	261.97 k	2.18 k shares	0.84	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	256.51 k	3.05 k shares	0.83	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	254.31 k	1.95 k shares	0.82	Common equity	Long	USA
FABRINET	254.24 k	1.93 k shares	0.82	Common equity	Long	Cayman Islands
WH Wyndham Hotels & Resorts Inc	253.46 k	3.27 k shares	0.82	Common equity	Long	USA
ON ON Semiconductor Corp.	251.93 k	3.43 k shares	0.81	Common equity	Long	USA
CNXC Concentrix Corporation	247.32 k	1.74 k shares	0.80	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	246.47 k	800.00 shares	0.79	Common equity	Long	USA
KBR KBR Inc	241.75 k	4.72 k shares	0.78	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	241.64 k	1.85 k shares	0.78	Common equity	Long	USA
NVST Envista Holdings Corp	241.31 k	6.19 k shares	0.78	Common equity	Long	USA
GENPACT LTD	240.66 k	5.09 k shares	0.78	Common equity	Long	Bermuda
CRL Charles River Laboratories International Inc.	239.36 k	984.00 shares	0.77	Common equity	Long	USA
ASGN ASGN Inc	238.56 k	2.62 k shares	0.77	Common equity	Long	USA
VVV Valvoline Inc	238.22 k	6.50 k shares	0.77	Common equity	Long	USA
AME Ametek Inc	236.22 k	1.63 k shares	0.76	Common equity	Long	USA
FHN First Horizon Corporation	232.68 k	9.41 k shares	0.75	Common equity	Long	USA
AIZ Assurant Inc	224.21 k	1.69 k shares	0.72	Common equity	Long	USA
CMC Commercial Metals Co.	219.58 k	4.05 k shares	0.71	Common equity	Long	USA
ATKR Atkore Inc	217.78 k	1.67 k shares	0.70	Common equity	Long	USA
USFD US Foods Holding Corp	217.00 k	5.69 k shares	0.70	Common equity	Long	USA
CLH Clean Harbors, Inc.	213.60 k	2.63 k shares	0.69	Common equity	Long	USA
EXP Eagle Materials Inc.	211.23 k	1.45 k shares	0.68	Common equity	Long	USA
ACM AECOM	210.93 k	2.42 k shares	0.68	Common equity	Long	USA
UHS Universal Health Services, Inc.	208.68 k	1.41 k shares	0.67	Common equity	Long	USA
AYI Acuity Brands, Inc.	206.81 k	1.10 k shares	0.67	Common equity	Long	USA
SNV Synovus Financial Corp.	205.47 k	4.90 k shares	0.66	Common equity	Long	USA
OI O-I Glass, Inc.	204.65 k	10.63 k shares	0.66	Common equity	Long	USA
SEAGATE TECHNOLOGY HOLDINGS PLC	204.02 k	3.01 k shares	0.66	Common equity	Long	Ireland
OSK Oshkosh Corp	200.85 k	1.99 k shares	0.65	Common equity	Long	USA
MUR Murphy Oil Corp.	199.43 k	4.57 k shares	0.64	Common equity	Long	USA
SNX TD Synnex Corp	198.78 k	1.95 k shares	0.64	Common equity	Long	USA
STLD Steel Dynamics Inc.	198.57 k	1.65 k shares	0.64	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	195.85 k	1.15 k shares	0.63	Common equity	Long	USA
WNS WNS Holdings Limited	195.13 k	2.30 k shares	0.63	Common equity	Long	Jersey
AFG American Financial Group Inc	194.92 k	1.37 k shares	0.63	Common equity	Long	USA
PRI Primerica Inc	194.42 k	1.20 k shares	0.63	Common equity	Long	USA
CC Chemours Company	192.03 k	5.28 k shares	0.62	Common equity	Long	USA
GVA Granite Construction Inc.	191.99 k	4.51 k shares	0.62	Common equity	Long	USA
NSP Insperity Inc	191.69 k	1.73 k shares	0.62	Common equity	Long	USA
DINO HF Sinclair Corp	188.68 k	3.32 k shares	0.61	Common equity	Long	USA
KBH KB Home	187.94 k	4.89 k shares	0.61	Common equity	Long	USA
NSIT Insight Enterprises Inc.	187.79 k	1.67 k shares	0.61	Common equity	Long	USA
EPAM EPAM Systems Inc	177.30 k	533.00 shares	0.57	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	172.81 k	3.57 k shares	0.56	Common equity	Long	USA
AES AES Corp.	172.35 k	6.29 k shares	0.56	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	169.62 k	2.24 k shares	0.55	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	169.38 k	1.12 k shares	0.55	Common equity	Long	USA
WTFC Wintrust Financial Corp.	164.46 k	1.80 k shares	0.53	Common equity	Long	USA
ARRY Array Technologies Inc	163.28 k	7.35 k shares	0.53	Common equity	Long	USA
WBS Webster Financial Corp.	162.48 k	3.09 k shares	0.52	Common equity	Long	USA
LGIH LGI Homes Inc	162.01 k	1.42 k shares	0.52	Common equity	Long	USA
EQT EQT Corp	158.12 k	4.84 k shares	0.51	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	157.97 k	2.32 k shares	0.51	Common equity	Long	USA
ESI Element Solutions Inc	154.83 k	7.56 k shares	0.50	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	154.82 k	6.08 k shares	0.50	Common equity	Long	USA
FLEX LTD	153.69 k	6.58 k shares	0.50	Common equity	Long	Singapore
HAE Haemonetics Corp.	152.87 k	1.81 k shares	0.49	Common equity	Long	USA
CBT Cabot Corp.	149.30 k	1.98 k shares	0.48	Common equity	Long	USA
NOMAD FOODS LTD	148.76 k	8.36 k shares	0.48	Common equity	Long	Virgin Islands (British)
BECN Beacon Roofing Supply Inc	147.60 k	2.60 k shares	0.48	Common equity	Long	USA
AHCO AdaptHealth Corp	146.80 k	6.85 k shares	0.47	Common equity	Long	USA
TENB Tenable Holdings Inc	140.08 k	3.48 k shares	0.45	Common equity	Long	USA
DEN Denbury Inc.	138.93 k	1.60 k shares	0.45	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	137.63 k	8.53 k shares	0.44	Common equity	Long	USA
ZD Ziff Davis Inc	137.44 k	1.54 k shares	0.44	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	137.22 k	8.63 k shares	0.44	Common equity	Long	USA
Summit Materials, Inc.	136.66 k	4.16 k shares	0.44	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	135.15 k	3.00 k shares	0.44	Common equity	Long	USA
DEI Douglas Emmett Inc	134.42 k	8.03 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corp.	132.97 k	802.00 shares	0.43	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	132.70 k	3.00 k shares	0.43	Common equity	Long	Canada
SYF Synchrony Financial	132.67 k	3.61 k shares	0.43	Common equity	Long	USA
FSS Federal Signal Corp.	129.61 k	2.43 k shares	0.42	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	129.15 k	1.93 k shares	0.42	Common equity	Long	USA
WD Walker & Dunlop Inc	129.14 k	1.35 k shares	0.42	Common equity	Long	USA
EAT Brinker International, Inc.	128.17 k	3.25 k shares	0.41	Common equity	Long	USA
LNW Light & Wonder Inc	127.82 k	1.96 k shares	0.41	Common equity	Long	USA
EIX Edison International	126.91 k	1.84 k shares	0.41	Common equity	Long	USA
FHB First Hawaiian INC	124.25 k	4.53 k shares	0.40	Common equity	Long	USA
LAD Lithia Motors, Inc.	122.39 k	465.00 shares	0.39	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	121.95 k	1.32 k shares	0.39	Common equity	Long	USA
TMDX Transmedics Group Inc	121.94 k	1.94 k shares	0.39	Common equity	Long	USA
DT Dynatrace Inc	120.02 k	3.12 k shares	0.39	Common equity	Long	USA
MOS Mosaic Company	118.90 k	2.40 k shares	0.38	Common equity	Long	USA
BCO Brink`s Co.	118.28 k	1.80 k shares	0.38	Common equity	Long	USA
MRO Marathon Oil Corporation	118.23 k	4.30 k shares	0.38	Common equity	Long	USA
ADIENT PLC	117.73 k	2.62 k shares	0.38	Common equity	Long	Ireland
RLGY Realogy Holdings Corp	116.06 k	13.69 k shares	0.37	Common equity	Long	USA
EBC Eastern Bankshares Inc.	114.21 k	7.06 k shares	0.37	Common equity	Long	USA
SPT Sprout Social Inc	114.06 k	1.78 k shares	0.37	Common equity	Long	USA
ZM Zoom Video Communications Inc	113.33 k	1.51 k shares	0.37	Common equity	Long	USA
SPXC SPX Technologies, Inc.	112.21 k	1.50 k shares	0.36	Common equity	Long	USA
AVID Avid Technology, Inc.	112.18 k	3.70 k shares	0.36	Common equity	Long	USA
DOCS Doximity Inc	109.87 k	3.12 k shares	0.35	Common equity	Long	USA
ARGX Argen X SE	107.79 k	282.00 shares	0.35	Common equity	Long	Netherlands
ICHOR HOLDINGS LTD	107.65 k	3.19 k shares	0.35	Common equity	Long	Cayman Islands
BOKF BOK Financial Corp.	107.54 k	1.07 k shares	0.35	Common equity	Long	USA
AGL Agilon Health Inc	106.47 k	4.89 k shares	0.34	Common equity	Long	USA
OFC Corporate Office Properties Trust	105.18 k	3.75 k shares	0.34	Common equity	Long	USA
SYNH Syneos Health Inc	104.74 k	2.92 k shares	0.34	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	104.49 k	2.87 k shares	0.34	Common equity	Long	USA
HELEN OF TROY LTD	102.59 k	907.00 shares	0.33	Common equity	Long	Bermuda
EVH Evolent Health Inc	100.24 k	3.11 k shares	0.32	Common equity	Long	USA
UPBD Upbound Group, Inc.	99.33 k	3.69 k shares	0.32	Common equity	Long	USA
MTB M & T Bank Corp	98.44 k	631.00 shares	0.32	Common equity	Long	USA
ENSTAR GROUP LTD	98.37 k	406.00 shares	0.32	Common equity	Long	Bermuda
OMI Owens & Minor, Inc.	96.49 k	4.89 k shares	0.31	Common equity	Long	USA
GIL Gildan Activewear Inc	92.80 k	2.96 k shares	0.30	Common equity	Long	Canada
LXP LXP Industrial Trust	89.56 k	7.75 k shares	0.29	Common equity	Long	USA
RUSHA Rush Enterprises Inc	89.16 k	1.66 k shares	0.29	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	88.39 k	2.40 k shares	0.28	Common equity	Long	USA
Cadence Bancorporation	84.16 k	3.29 k shares	0.27	Common equity	Long	USA
UTHR United Therapeutics Corp	78.69 k	299.00 shares	0.25	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	74.37 k	280.00 shares	0.24	Common equity	Long	USA
IBTX Independent Bank Group Inc	73.56 k	1.20 k shares	0.24	Common equity	Long	USA
PINC Premier Inc	68.86 k	2.06 k shares	0.22	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	62.35 k	1.12 k shares	0.20	Common equity	Long	USA
KFRC Kforce Inc.	60.96 k	1.09 k shares	0.20	Common equity	Long	USA
SEB Seaboard Corp.	58.81 k	15.00 shares	0.19	Common equity	Long	USA
ATGE Adtalem Global Education Inc	58.26 k	1.53 k shares	0.19	Common equity	Long	USA
PATK Patrick Industries, Inc.	56.07 k	790.00 shares	0.18	Common equity	Long	USA
TTMI TTM Technologies Inc	55.76 k	3.55 k shares	0.18	Common equity	Long	USA
TRONOX HOLDINGS PLC	53.11 k	3.10 k shares	0.17	Common equity	Long	UK
EXEL Exelixis Inc	52.93 k	3.00 k shares	0.17	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	44.05 k	754.00 shares	0.14	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	43.57 k	482.00 shares	0.14	Common equity	Long	USA
TTGT Techtarget Inc.	39.72 k	802.00 shares	0.13	Common equity	Long	USA
TCBK Trico Bancshares	38.37 k	759.00 shares	0.12	Common equity	Long	USA
CYTK Cytokinetics Inc	34.15 k	804.00 shares	0.11	Common equity	Long	USA
PCVX Vaxcyte Inc	33.29 k	734.00 shares	0.11	Common equity	Long	USA
PTCT PTC Therapeutics Inc	31.66 k	690.00 shares	0.10	Common equity	Long	USA
AXSM Axsome Therapeutics Inc	29.85 k	398.00 shares	0.10	Common equity	Long	USA
STR Sitio Royalties Corp.	29.71 k	1.12 k shares	0.10	Common equity	Long	USA
CUSHMAN and WAKEFIELD PLC	29.13 k	2.02 k shares	0.09	Common equity	Long	UK
TXG 10x Genomics Inc	23.04 k	492.00 shares	0.07	Common equity	Long	USA
VTYX Ventyx Biosciences Inc	22.26 k	530.00 shares	0.07	Common equity	Long	USA
ACLX Arcellx Inc	22.12 k	662.00 shares	0.07	Common equity	Long	USA
BPMC Blueprint Medicines Corp	21.64 k	463.00 shares	0.07	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	21.37 k	325.00 shares	0.07	Common equity	Long	USA
CLDX Celldex Therapeutics Inc.	19.78 k	449.00 shares	0.06	Common equity	Long	USA
ARVN Arvinas Inc	19.56 k	597.00 shares	0.06	Common equity	Long	USA
OVID Ovid Therapeutics Inc	18.48 k	849.00 shares	0.06	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals Inc	17.20 k	729.00 shares	0.06	Common equity	Long	USA
DICE DICE Therapeutics Inc	16.55 k	521.00 shares	0.05	Common equity	Long	USA
VCEL Vericel Corp	13.71 k	499.00 shares	0.04	Common equity	Long	USA
VERV Verve Therapeutics Inc	12.44 k	547.00 shares	0.04	Common equity	Long	USA
VTRS Viatris Inc	9.95 k	818.00 shares	0.03	Common equity	Long	USA
KROS Keros Therapeutics Inc	9.66 k	165.00 shares	0.03	Common equity	Long	USA
RLAY Relay Therapeutics Inc	4.87 k	227.00 shares	0.02	Common equity	Long	USA
PRLD Prelude Therapeutics Inc	2.45 k	384.00 shares	0.01	Common equity	Long	USA
ALXO Alx Oncology Holdings Inc	2.45 k	263.00 shares	0.01	Common equity	Long	USA
ARQT Arcutis Biotherapeutics Inc	1.96 k	118.00 shares	0.01	Common equity	Long	USA