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Fund profile

Tickers
FSMD
Fund manager
Fidelity Covington Trust
Total assets
$75.03M
Liabilities
$1.22M
Net assets
$73.81M
Number of holdings
599

FSMD stock data

Top 200 of 599 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Securities Lending Cash Central Fund 1.21M 1.21M shares 1.64 Short-term investment vehicle Long USA
STLD Steel Dynamics Inc. 305.1K 3.56K shares 0.41 Common equity Long USA
APA APA Corporation 292.81K 7.15K shares 0.40 Common equity Long USA
WRB W.R. Berkley Corp. 265.43K 3.99K shares 0.36 Common equity Long USA
IRM Iron Mountain Inc. 264.19K 4.92K shares 0.36 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 257.07K 1.36K shares 0.35 Common equity Long USA
LDOS Leidos Holdings Inc 255.36K 2.47K shares 0.35 Common equity Long USA
FHN First Horizon Corporation 255K 11.39K shares 0.35 Common equity Long USA
LNTH Lantheus Holdings Inc 251.3K 3.78K shares 0.34 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 248.18K 2.34K shares 0.34 Common equity Long USA
DAR Darling Ingredients Inc 245.86K 3.35K shares 0.33 Common equity Long USA
CSL Carlisle Companies Inc. 245.35K 946 shares 0.33 Common equity Long USA
GDDY Godaddy Inc 245.02K 3.03K shares 0.33 Common equity Long USA
ABMD Abiomed Inc. 243.31K 849 shares 0.33 Common equity Long USA
RS Reliance Steel & Aluminum Co. 242.46K 1.22K shares 0.33 Common equity Long USA
SEDG Solaredge Technologies Inc 242.15K 967 shares 0.33 Common equity Long USA
WRK WRKCo Inc. 242K 4.89K shares 0.33 Common equity Long USA
L Loews Corp. 241.49K 3.84K shares 0.33 Common equity Long USA
CLF Cleveland-Cliffs Inc 239.78K 9.41K shares 0.32 Common equity Long USA
BF.A Brown-Forman Corp. 236.24K 3.5K shares 0.32 Common equity Long USA
AA Alcoa Corp 235.33K 3.47K shares 0.32 Common equity Long USA
ELAN Elanco Animal Health Inc 232.65K 9.19K shares 0.32 Common equity Long USA
CBOE Cboe Global Markets Inc. 230.25K 2.04K shares 0.31 Common equity Long USA
CTXS Citrix Systems, Inc. 226.53K 2.26K shares 0.31 Common equity Long USA
HSIC Henry Schein Inc. 225.94K 2.79K shares 0.31 Common equity Long USA
AIZ Assurant Inc 225.35K 1.24K shares 0.31 Common equity Long USA
CGNX Cognex Corp. 224.6K 3.32K shares 0.30 Common equity Long USA
TPL Texas Pacific Land Corporation 215.92K 158 shares 0.29 Common equity Long USA
Jazz Pharmaceuticals PLC
 213.73K 1.33K shares 0.29 Common equity Long Ireland
SCI Service Corp. International 213.63K 3.26K shares 0.29 Common equity Long USA
Everest Re Group Ltd
 213.45K 777 shares 0.29 Common equity Long Bermuda
HAS Hasbro, Inc. 213.37K 2.42K shares 0.29 Common equity Long USA
AZPN Aspen Technology Inc 210.7K 1.33K shares 0.29 Common equity Long USA
REXR Rexford Industrial Realty Inc 210.08K 2.69K shares 0.28 Common equity Long USA
CPB Campbell Soup Co. 206.26K 4.37K shares 0.28 Common equity Long USA
NDSN Nordson Corp. 205.77K 954 shares 0.28 Common equity Long USA
SNA Snap-on, Inc. 205.69K 968 shares 0.28 Common equity Long USA
WHR Whirlpool Corp. 205.48K 1.13K shares 0.28 Common equity Long USA
CMA Comerica, Inc. 204.26K 2.49K shares 0.28 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 204.08K 2.5K shares 0.28 Common equity Long USA
BLDR Builders Firstsource Inc 203.98K 3.31K shares 0.28 Common equity Long USA
LNC Lincoln National Corp. 201.02K 3.34K shares 0.27 Common equity Long USA
HUBB Hubbell Inc. 200.24K 1.03K shares 0.27 Common equity Long USA
AIV Apartment Investment & Management Co. 200.11K 5.05K shares 0.27 Common equity Long USA
AFG American Financial Group Inc 198.86K 1.44K shares 0.27 Common equity Long USA
MTN Vail Resorts Inc. 198.75K 782 shares 0.27 Common equity Long USA
Amdocs Ltd
 198.67K 2.49K shares 0.27 Common equity Long Guernsey
X United States Steel Corp. 198.19K 6.5K shares 0.27 Common equity Long USA
CRK Comstock Resources, Inc. 197.82K 11.62K shares 0.27 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 196.2K 3.05K shares 0.27 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 195.64K 2.17K shares 0.27 Common equity Long USA
TFCF Twenty-First Century Fox Inc 194.05K 9.77K shares 0.26 Common equity Long USA
JNPR Juniper Networks Inc 193.53K 6.14K shares 0.26 Common equity Long USA
LSI Life Storage, Inc. 192.38K 1.45K shares 0.26 Common equity Long USA
BKI Black Knight Inc 192.37K 2.92K shares 0.26 Common equity Long USA
ACM AECOM 192.13K 2.72K shares 0.26 Common equity Long USA
GL Globe Life Inc 191.26K 1.95K shares 0.26 Common equity Long USA
RHI Robert Half International Inc. 190.82K 1.94K shares 0.26 Common equity Long USA
Allegion plc
 189.87K 1.66K shares 0.26 Common equity Long Ireland
JLL Jones Lang Lasalle Inc. 189.42K 866 shares 0.26 Common equity Long USA
CEIX Consol Energy Inc 188.96K 3.97K shares 0.26 Common equity Long USA
REG Regency Centers Corporation 188.87K 2.74K shares 0.26 Common equity Long USA
MPW Medical Properties Trust Inc 186.9K 10.16K shares 0.25 Common equity Long USA
UHS Universal Health Services, Inc. 186.61K 1.52K shares 0.25 Common equity Long USA
SEE Sealed Air Corp. 186.53K 2.91K shares 0.25 Common equity Long USA
GGG Graco Inc. 186K 3K shares 0.25 Common equity Long USA
EXEL Exelixis Inc 185.38K 8.3K shares 0.25 Common equity Long USA
FFIV F5 Inc 185.32K 1.11K shares 0.25 Common equity Long USA
PDCE PDC Energy Inc 185.09K 2.65K shares 0.25 Common equity Long USA
BTU Peabody Energy Corp. 184.99K 8.17K shares 0.25 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 184.44K 4.16K shares 0.25 Common equity Long USA
ACC American Campus Communities Inc. 183.47K 2.84K shares 0.25 Common equity Long USA
CUBE CubeSmart 182.91K 3.85K shares 0.25 Common equity Long USA
WSM Williams-Sonoma, Inc. 182.54K 1.4K shares 0.25 Common equity Long USA
KSS Kohl`s Corp. 181.69K 3.14K shares 0.25 Common equity Long USA
LAD Lithia Motors, Inc. 181.2K 640 shares 0.25 Common equity Long USA
OLN Olin Corp. 180.47K 3.14K shares 0.24 Common equity Long USA
OGN Organon & Co. 179.85K 5.56K shares 0.24 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 179.7K 2.04K shares 0.24 Common equity Long USA
IBM International Business Machines Corp. 178.91K 841 shares 0.24 Common equity Long USA
OC Owens Corning 178.5K 1.96K shares 0.24 Common equity Long USA
LAMR Lamar Advertising Co 178.31K 1.62K shares 0.24 Common equity Long USA
CHE Chemed Corp. 177.39K 361 shares 0.24 Common equity Long USA
ACHC Acadia Healthcare Company Inc 176.62K 2.6K shares 0.24 Common equity Long USA
ZION Zions Bancorporation N.A 176.59K 3.13K shares 0.24 Common equity Long USA
MANH Manhattan Associates, Inc. 175.2K 1.34K shares 0.24 Common equity Long USA
LUMN Lumen Technologies Inc 175.1K 17.41K shares 0.24 Common equity Long USA
BSY Bentley Systems Inc 175.07K 4.13K shares 0.24 Common equity Long USA
FBP First Bancorp PR 173.91K 272 shares 0.24 Common equity Long USA
EHC Encompass Health Corp 172.97K 2.51K shares 0.23 Common equity Long USA
BWA BorgWarner Inc 172.25K 4.68K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 171.82K 1.04K shares 0.23 Common equity Long USA
WSO Watsco Inc. 171.54K 643 shares 0.23 Common equity Long USA
NRG NRG Energy Inc. 171.53K 4.78K shares 0.23 Common equity Long USA
UTHR United Therapeutics Corp 171.35K 965 shares 0.23 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 170.72K 2.4K shares 0.23 Common equity Long USA
XRAY DENTSPLY Sirona Inc 170.68K 4.27K shares 0.23 Common equity Long USA
JBL Jabil Inc 169.26K 2.93K shares 0.23 Common equity Long USA
MUR Murphy Oil Corp. 168.77K 4.43K shares 0.23 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 168.17K 1.57K shares 0.23 Common equity Long USA
CDK CDK Global Inc 167.8K 3.08K shares 0.23 Common equity Long USA
PNW Pinnacle West Capital Corp. 167.75K 2.36K shares 0.23 Common equity Long USA
CIEN CIENA Corp. 167.72K 3.04K shares 0.23 Common equity Long USA
ARCH Arch Resources Inc 167.38K 1.01K shares 0.23 Common equity Long USA
AROW Arrow Financial Corp. 167.01K 1.42K shares 0.23 Common equity Long USA
AGCO AGCO Corp. 166.38K 1.31K shares 0.23 Common equity Long USA
DVA DaVita Inc 166.24K 1.53K shares 0.23 Common equity Long USA
MHK Mohawk Industries, Inc. 165.75K 1.18K shares 0.22 Common equity Long USA
LECO Lincoln Electric Holdings, Inc. 164.64K 1.22K shares 0.22 Common equity Long USA
M Macy`s Inc 164.26K 6.8K shares 0.22 Common equity Long USA
RGEN Repligen Corp. 164K 1.04K shares 0.22 Common equity Long USA
OGE Oge Energy Corp. 163.69K 4.23K shares 0.22 Common equity Long USA
Fidelity Cash Central Fund 163.3K 163.26K shares 0.22 Short-term investment vehicle Long USA
DINO HF Sinclair Corp 162.88K 4.28K shares 0.22 Common equity Long USA
WAL Western Alliance Bancorp 162.8K 2.14K shares 0.22 Common equity Long USA
ROL Rollins, Inc. 162.17K 4.84K shares 0.22 Common equity Long USA
PCTY Paylocity Holding Corp 162.13K 855 shares 0.22 Common equity Long USA
FSLR First Solar Inc 161.83K 2.22K shares 0.22 Common equity Long USA
CHDN Churchill Downs, Inc. 161.54K 796 shares 0.22 Common equity Long USA
MIDD Middleby Corp. 159.58K 1.04K shares 0.22 Common equity Long USA
MUSA Murphy USA Inc 159.32K 682 shares 0.22 Common equity Long USA
RRX Regal Rexnord Corp 159.05K 1.25K shares 0.22 Common equity Long USA
SYNH Syneos Health Inc 158.97K 2.18K shares 0.22 Common equity Long USA
TTC Toro Co. 158.66K 1.98K shares 0.21 Common equity Long USA
Pentair PLC
 156.92K 3.09K shares 0.21 Common equity Long Ireland
BERY Berry Global Group Inc 156.88K 2.78K shares 0.21 Common equity Long USA
DISH Dish Network Corp 156.41K 5.49K shares 0.21 Common equity Long USA
Federal Realty Investment Trust
 156.39K 1.34K shares 0.21 Common equity Long USA
RenaissanceRe Holdings Ltd
 156.29K 1.09K shares 0.21 Common equity Long Bermuda
GNTX Gentex Corp. 155.09K 5.28K shares 0.21 Common equity Long USA
DTM DT Midstream Inc 154.85K 2.88K shares 0.21 Common equity Long USA
STT State Street Corp. 154.85K 2.21K shares 0.21 Common equity Long USA
NNN National Retail Properties Inc 153.62K 3.5K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 153.49K 1.1K shares 0.21 Common equity Long USA
LEA Lear Corp. 153.27K 1.2K shares 0.21 Common equity Long USA
DECK Deckers Outdoor Corp. 153.07K 576 shares 0.21 Common equity Long USA
SWX Southwest Gas Holdings Inc 152.08K 1.73K shares 0.21 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 152.05K 3.18K shares 0.21 Common equity Long USA
HUN Huntsman Corp 152.04K 4.49K shares 0.21 Common equity Long USA
NVST Envista Holdings Corp 151.78K 3.83K shares 0.21 Common equity Long USA
PLNT Planet Fitness Inc 151.74K 1.9K shares 0.21 Common equity Long USA
BRX Brixmor Property Group Inc 151.57K 5.97K shares 0.21 Common equity Long USA
KRC Kilroy Realty Corp. 151.55K 2.17K shares 0.21 Common equity Long USA
Alkermes PLC
 151.32K 5.25K shares 0.21 Common equity Long Ireland
BEN Franklin Resources, Inc. 149.73K 6.09K shares 0.20 Common equity Long USA
INGR Ingredion Inc 149.62K 1.76K shares 0.20 Common equity Long USA
EGP Eastgroup Properties, Inc. 149.06K 795 shares 0.20 Common equity Long USA
FR First Industrial Realty Trust, Inc. 148.77K 2.57K shares 0.20 Common equity Long USA
NXST Nexstar Media Group Inc 148.76K 939 shares 0.20 Common equity Long USA
ABMD Abiomed Inc. 148.71K 984 shares 0.20 Common equity Long USA
SEIC SEI Investments Co. 148.38K 2.66K shares 0.20 Common equity Long USA
DXC DXC Technology Co 147.92K 5.15K shares 0.20 Common equity Long USA
NYT New York Times Co. 147.03K 3.84K shares 0.20 Common equity Long USA
THG Hanover Insurance Group Inc 146.97K 1K shares 0.20 Common equity Long USA
AOS A.O. Smith Corp. 146.72K 2.51K shares 0.20 Common equity Long USA
WU Western Union Company 146.58K 8.75K shares 0.20 Common equity Long USA
BPOP Popular Inc. 146.39K 1.88K shares 0.20 Common equity Long Puerto Rico
CIVI Civitas Resources Inc 145.38K 2.48K shares 0.20 Common equity Long USA
SF Stifel Financial Corp. 145.22K 2.35K shares 0.20 Common equity Long USA
ORI Old Republic International Corp. 145.16K 6.6K shares 0.20 Common equity Long USA
MORN Morningstar Inc 144.85K 572 shares 0.20 Common equity Long USA
Capri Holdings Ltd
 144.39K 3.03K shares 0.20 Common equity Long Virgin Islands (British)
Genpact Ltd
 144.37K 3.59K shares 0.20 Common equity Long Bermuda
HOG Harley-Davidson, Inc. 144.34K 3.96K shares 0.20 Common equity Long USA
RLI RLI Corp. 143.82K 1.25K shares 0.19 Common equity Long USA
LSCC Lattice Semiconductor Corp. 143.5K 2.99K shares 0.19 Common equity Long USA
SIGI Selective Insurance Group Inc. 143.39K 1.74K shares 0.19 Common equity Long USA
RYN Rayonier Inc. 142.73K 3.3K shares 0.19 Common equity Long USA
TNDM Tandem Diabetes Care Inc 142.4K 1.48K shares 0.19 Common equity Long USA
UGI UGI Corp. 142.21K 4.15K shares 0.19 Common equity Long USA
GMED Globus Medical Inc 141.98K 2.14K shares 0.19 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 141.93K 1.47K shares 0.19 Common equity Long USA
SNV Synovus Financial Corp. 141.69K 3.41K shares 0.19 Common equity Long USA
FAF First American Financial Corp 141.63K 2.43K shares 0.19 Common equity Long USA
JEF Jefferies Financial Group Inc 141.5K 4.6K shares 0.19 Common equity Long USA
CACI Caci International Inc. - Registered Shares 141.4K 533 shares 0.19 Common equity Long USA
CMC Commercial Metals Co. 141.25K 3.45K shares 0.19 Common equity Long USA
Sensata Technologies Holding PLC
 140.82K 3.1K shares 0.19 Common equity Long UK
Helen of Troy Ltd
 140.72K 656 shares 0.19 Common equity Long Bermuda
TGNA TEGNA Inc 140.61K 6.38K shares 0.19 Common equity Long USA
FLO Flowers Foods, Inc. 140.56K 5.3K shares 0.19 Common equity Long USA
TXRH Texas Roadhouse Inc 140.37K 1.71K shares 0.19 Common equity Long USA
BRKR Bruker Corp 139.99K 2.44K shares 0.19 Common equity Long USA
LII Lennox International Inc 139.85K 656 shares 0.19 Common equity Long USA
BOX Box Inc 139.54K 4.56K shares 0.19 Common equity Long USA
DBX Dropbox Inc 139.48K 6.41K shares 0.19 Common equity Long USA
STOR Store Capital Corp 139.48K 4.91K shares 0.19 Common equity Long USA
CNXC Concentrix Corporation 139.37K 885 shares 0.19 Common equity Long USA
PEN Penumbra Inc 138.91K 805 shares 0.19 Common equity Long USA
LITE Lumentum Holdings Inc 138.22K 1.7K shares 0.19 Common equity Long USA
HTA Healthcare Trust of America Inc 138.08K 4.53K shares 0.19 Common equity Long USA
JXN Jackson Financial Inc 137.63K 3.25K shares 0.19 Common equity Long USA
VMI Valmont Industries, Inc. 137.34K 552 shares 0.19 Common equity Long USA
WLK Westlake Corporation 137.31K 1.09K shares 0.19 Common equity Long USA
ENSG Ensign Group Inc 137.28K 1.71K shares 0.19 Common equity Long USA
CYTK Cytokinetics Inc 137.27K 3.44K shares 0.19 Common equity Long USA
CW Curtiss-Wright Corp. 136.34K 954 shares 0.18 Common equity Long USA
HRB H&R Block Inc. 136.22K 5.23K shares 0.18 Common equity Long USA
LOPE Grand Canyon Education Inc 136.09K 1.42K shares 0.18 Common equity Long USA
CLH Clean Harbors, Inc. 135.67K 1.29K shares 0.18 Common equity Long USA