Fidelity Group of Funds > FIDELITY COVINGTON TRUST
Fidelity Fundamental Small-Mid Cap ETF
$49.06M
Avg Monthly Net Assets
$75.59M
Total Assets
$30K
Total Liabilities
$75.56M
Net Assets
Fidelity Fundamental Small-Mid Cap ETF is an Exchange-Traded Fund in FIDELITY COVINGTON TRUST
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $49.06M.
On September 25th, 2024 it reported 181 holdings, the largest
being TECHNIPFMC PLC (1.7%), EMCOR GROUP INC (1.6%) and TEMPUR SEALY INTERNATIONAL INC (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Fidelity Fundamental Small-Mid Cap ETF | C000223347 | BATS | FFSM |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC | Long | Equity-common | US | $15K | 746 | 0.02 |
| ACADEMY SPORTS and OUTDOORS INC | Long | Equity-common | US | $404K | 7K | 0.53 |
| ACUITY BRANDS INC | Long | Equity-common | US | $564K | 2K | 0.75 |
| ADVANCE AUTO PARTS INC | Long | Equity-common | US | $189K | 3K | 0.25 |
| ADVANCED ENERGY INDUSTRIES INC | Long | Equity-common | US | $560K | 5K | 0.74 |
| AECOM | Long | Equity-common | US | $440K | 5K | 0.58 |
| AES CORP | Long | Equity-common | US | $440K | 25K | 0.58 |
| ALLEGRO MICROSYSTEMS INC | Long | Equity-common | US | $189K | 8K | 0.25 |
| ALLISON TRANSMISSION HLDGS INC | Long | Equity-common | US | $543K | 6K | 0.72 |
| ALX ONCOLOGY HOLDINGS INC | Long | Equity-common | US | $1K | 258 | 0.00 |
| AMDOCS LTD (AMDOCS LIMITED) | Long | Equity-common | GG | $705K | 8K | 0.93 |
| AMERICAN FINL GROUP INC OHIO | Long | Equity-common | US | $366K | 3K | 0.48 |
| AMETEK INC NEW | Long | Equity-common | US | $574K | 3K | 0.76 |
| AMN HEALTHCARE SERVICES INC | Long | Equity-common | US | $332K | 5K | 0.44 |
| ANAPTYSBIO INC | Long | Equity-common | US | $85K | 2K | 0.11 |
| ANTERO RES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $974K | 34K | 1.29 |
| APPLIED INDUSTRIAL TECH INC (APPLIED INDUSTRIAL TECHNOLOGIES INC) | Long | Equity-common | US | $649K | 3K | 0.86 |
| ARCBEST CORP | Long | Equity-common | US | $268K | 2K | 0.35 |
| ARCELLX INC | Long | Equity-common | US | $109K | 2K | 0.14 |
| ARCH CAPITAL GROUP LTD | Long | Equity-common | BM | $941K | 10K | 1.25 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $295K | 572 | 0.39 |
| ARVINAS INC | Long | Equity-common | US | $38K | 1K | 0.05 |
| ASGN INC | Long | Equity-common | US | $507K | 5K | 0.67 |
| ASSURANT INC | Long | Equity-common | US | $604K | 3K | 0.80 |
| ASTRIA THERAPEUTICS INC | Long | Equity-common | US | $80K | 7K | 0.11 |
| ATKORE INC | Long | Equity-common | US | $462K | 3K | 0.61 |
| AUTOLUS THERAPEUTICS LTD ADR (AUTOLUS THERAPEUTICS PLC) | Long | Equity-common | GB | $76K | 16K | 0.10 |
| AUTOZONE INC | Long | Equity-common | US | $1M | 339 | 1.41 |
| AXALTA COATING SYSTEMS LTD | Long | Equity-common | BM | $321K | 9K | 0.43 |
| AXSOME THERAPEUTICS INC | Long | Equity-common | US | $78K | 894 | 0.10 |
| AZZ INC | Long | Equity-common | US | $251K | 3K | 0.33 |
| BEACON ROOFING SUPPLY INC | Long | Equity-common | US | $551K | 5K | 0.73 |
| BJS WHSL CLUB HLDGS INC (BJS WHOLESALE CLUB HOLDINGS INC) | Long | Equity-common | US | $994K | 11K | 1.32 |
| BOK FINANCIAL COMMON NEW (BOK FINANCIAL CORP) | Long | Equity-common | US | $349K | 3K | 0.46 |
| BOOT BARN HOLDINGS INC | Long | Equity-common | US | $551K | 4K | 0.73 |
| BRINKER INTERNATIONAL INC | Long | Equity-common | US | $309K | 5K | 0.41 |
| BRINKS CO | Long | Equity-common | US | $407K | 4K | 0.54 |
| BROOKFIELD INFRASTRUCTURE - A (BROOKFIELD INFRASTRUCTURE CORP) | Long | Equity-common | CA | $403K | 10K | 0.53 |
| BRP INC | Long | Equity-common | CA | $219K | 3K | 0.29 |
| BRUNSWICK CORP | Long | Equity-common | US | $563K | 7K | 0.75 |
| CABOT CORP | Long | Equity-common | US | $411K | 4K | 0.54 |
| CACI INTERNATIONAL INC | Long | Equity-common | US | $748K | 2K | 0.99 |
| CACTUS INC CL A | Long | Equity-common | US | $807K | 13K | 1.07 |
| CADENCE BANK | Long | Equity-common | US | $478K | 15K | 0.63 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $396K | 4K | 0.52 |
| CARGO THERAPEUTICS INC | Long | Equity-common | US | $45K | 3K | 0.06 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $89K | 2K | 0.12 |
| CHAMPIONX CORP | Long | Equity-common | US | $303K | 9K | 0.40 |
| CHARLES RIVER LABS INTL INC (CHARLES RIVER LABORATORIES INTERNATIONAL INC) | Long | Equity-common | US | $488K | 2K | 0.65 |
| CHEMOURS CO/ THE | Long | Equity-common | US | $431K | 18K | 0.57 |
| CHENIERE ENERGY INC | Long | Equity-common | US | $709K | 4K | 0.94 |
| CHURCHILL DOWNS INC | Long | Equity-common | US | $437K | 3K | 0.58 |
| CIENA CORP | Long | Equity-common | US | $404K | 8K | 0.53 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTL GROUP INC) | Long | Equity-common | CA | $763K | 6K | 1.01 |
| COMMERCIAL METALS CO | Long | Equity-common | US | $497K | 8K | 0.66 |
| COMPASS INC | Long | Equity-common | US | $220K | 50K | 0.29 |
| CONCENTRIX CORP | Long | Equity-common | US | $302K | 4K | 0.40 |
| CONSTELLIUM SE | Long | Equity-common | FR | $105K | 6K | 0.14 |
| CORE and MAIN INC | Long | Equity-common | US | $438K | 8K | 0.58 |
| CRANE CO | Long | Equity-common | US | $790K | 5K | 1.05 |
| CRANE NXT CO | Long | Equity-common | US | $303K | 5K | 0.40 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $149K | 3K | 0.20 |
| CROCS INC | Long | Equity-common | US | $865K | 6K | 1.15 |
| CUSHMAN and WAKEFIELD PLC | Long | Equity-common | GB | $370K | 28K | 0.49 |
| CYTOKINETICS INC | Long | Equity-common | US | $152K | 3K | 0.20 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $665K | 3K | 0.88 |
| DIODES INC | Long | Equity-common | US | $250K | 3K | 0.33 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $704K | 5K | 0.93 |
| EAGLE MATERIALS INC (EAGLE MATLS INC) | Long | Equity-common | US | $800K | 3K | 1.06 |
| EASTERN BANKSHARES INC | Long | Equity-common | US | $391K | 23K | 0.52 |
| EDGEWISE THERAPEUTICS INC | Long | Equity-common | US | $79K | 5K | 0.10 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $419K | 16K | 0.55 |
| EMCOR GROUP INC | Long | Equity-common | US | $1M | 3K | 1.59 |
| ENSTAR GROUP LTD | Long | Equity-common | BM | $256K | 788 | 0.34 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Long | Equity-common | US | $372K | 13K | 0.49 |
| EXPRO GROUP HOLDINGS NV | Long | Equity-common | NL | $146K | 6K | 0.19 |
| FABRINET | Long | Equity-common | KY | $863K | 4K | 1.14 |
| FEDERAL SIGNAL CORP | Long | Equity-common | US | $501K | 5K | 0.66 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERN FINL CORP) | Long | Equity-common | US | $537K | 9K | 0.71 |
| FIRST BANCORP PUERTO RICO (FIRST BANCORP P R) | Long | Equity-common | PR | $271K | 13K | 0.36 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $551K | 264 | 0.73 |
| FIRST INTST BANCSYST INC CL A (FIRST INTERSTATE BANCSYSTEM INC) | Long | Equity-common | US | $313K | 10K | 0.41 |
| FIRSTCASH HOLDINGS INC | Long | Equity-common | US | $514K | 5K | 0.68 |
| FLEX LTD | Long | Equity-common | SG | $225K | 7K | 0.30 |
| GATES INDUSTRIAL CORP PLC | Long | Equity-common | GB | $268K | 14K | 0.35 |
| GENPACT LTD | Long | Equity-common | BM | $452K | 13K | 0.60 |
| GILDAN ACTIVEWEAR INC | Long | Equity-common | CA | $246K | 6K | 0.33 |
| GMS INC | Long | Equity-common | US | $261K | 3K | 0.35 |
| GRANITE CONSTRUCTION INC | Long | Equity-common | US | $230K | 3K | 0.30 |
| GRAPHIC PACKAGING HOLDING CO | Long | Equity-common | US | $549K | 18K | 0.73 |
| HAYWARD HOLDINGS INC | Long | Equity-common | US | $380K | 26K | 0.50 |
| HELEN OF TROY LTD | Long | Equity-common | BM | $84K | 1K | 0.11 |
| HOLOGIC INC | Long | Equity-common | US | $438K | 5K | 0.58 |
| HOULIHAN LOKEY | Long | Equity-common | US | $511K | 3K | 0.68 |
| ICHOR HOLDINGS LTD | Long | Equity-common | KY | $3K | 75 | 0.00 |
| ICON PLC | Long | Equity-common | IE | $87K | 266 | 0.12 |
| INDEPENDENT BANK GROUP INC | Long | Equity-common | US | $229K | 4K | 0.30 |
| INSIGHT ENTERPRISES INC | Long | Equity-common | US | $823K | 4K | 1.09 |
| INSMED INC | Long | Equity-common | US | $873 | 12 | 0.00 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $266K | 6K | 0.35 |
| ITT INC | Long | Equity-common | US | $867K | 6K | 1.15 |
| JFROG LTD | Long | Equity-common | IL | $247K | 6K | 0.33 |
| JONES LANG LASALLE INC | Long | Equity-common | US | $778K | 3K | 1.03 |
| KB HOME | Long | Equity-common | US | $489K | 6K | 0.65 |
| KBR INC | Long | Equity-common | US | $424K | 6K | 0.56 |
| KEROS THERAPEUTICS (KEROS THERAPEUTICS INC) | Long | Equity-common | US | $12K | 242 | 0.02 |
| KFORCE INC | Long | Equity-common | US | $156K | 2K | 0.21 |
| LAMB WESTON HOLDINGS INC | Long | Equity-common | US | $285K | 5K | 0.38 |
| LAUREATE EDUCATION INC | Long | Equity-common | US | $216K | 14K | 0.29 |
| LCI INDUSTRIES | Long | Equity-common | US | $222K | 2K | 0.29 |
| LEAR CORP NEW | Long | Equity-common | US | $266K | 2K | 0.35 |
| LIBERTY ENERGY INC CL A | Long | Equity-common | US | $571K | 24K | 0.76 |
| LONGBOARD PHARMACEUTICALS INC | Long | Equity-common | US | $74K | 2K | 0.10 |
| LOUISIANA PACIFIC CORP | Long | Equity-common | US | $463K | 5K | 0.61 |
| LPL FINL HLDGS INC (LPL FINANCIAL HOLDINGS INC) | Long | Equity-common | US | $484K | 2K | 0.64 |
| LUMENTUM HOLDINGS INC | Long | Equity-common | US | $278K | 5K | 0.37 |
| M and T BANK CORP | Long | Equity-common | US | $224K | 1K | 0.30 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Long | Equity-common | US | $400K | 4K | 0.53 |
| MADRIGAL PHARMACEUTICALS INC | Long | Equity-common | US | $156K | 549 | 0.21 |
| MASIMO CORP | Long | Equity-common | US | $236K | 2K | 0.31 |
| MAXIMUS INC | Long | Equity-common | US | $460K | 5K | 0.61 |
| MEDPACE HOLDINGS INC (MEDPACE HLDGS INC) | Long | Equity-common | US | $496K | 1K | 0.66 |
| MERUS B.V. (MERUS NV) | Long | Equity-common | NL | $62K | 1K | 0.08 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $836K | 2K | 1.11 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $47K | 1K | 0.06 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $623.26 | 11 | 0.00 |
| MURPHY USA INC | Long | Equity-common | US | $1M | 2K | 1.42 |
| NEXSTAR MEDIA GROUP INC | Long | Equity-common | US | $649K | 4K | 0.86 |
| NOMAD FOODS LTD | Long | Equity-common | VG | $368K | 19K | 0.49 |
| NORTHERN OIL AND GAS INC | Long | Equity-common | US | $282K | 7K | 0.37 |
| NUVALENT INC-A | Long | Equity-common | US | $102K | 1K | 0.14 |
| O-I GLASS INC | Long | Equity-common | US | $3K | 255 | 0.00 |
| OLD REPUBLIC INTL CORP | Long | Equity-common | US | $721K | 21K | 0.95 |
| OLIN CORP | Long | Equity-common | US | $324K | 7K | 0.43 |
| ON SEMICONDUCTOR CORP | Long | Equity-common | US | $508K | 6K | 0.67 |
| OWENS AND MINOR INC | Long | Equity-common | US | $119K | 7K | 0.16 |
| PATRICK INDUSTRIES INC | Long | Equity-common | US | $138K | 1K | 0.18 |
| PERFORMANCE FOOD GROUP CO | Long | Equity-common | US | $775K | 11K | 1.03 |
| PG and E CORP | Long | Equity-common | US | $513K | 28K | 0.68 |
| PINNACLE FINL PARTNERS INC | Long | Equity-common | US | $543K | 6K | 0.72 |
| PRESTIGE CONSUMER HEALTHCARE INC | Long | Equity-common | US | $48K | 682 | 0.06 |
| PRIMERICA INC | Long | Equity-common | US | $443K | 2K | 0.59 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $267K | 4K | 0.35 |
| PVH CORP | Long | Equity-common | US | $397K | 4K | 0.52 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $366K | 3K | 0.48 |
| REGAL REXNORD CORP | Long | Equity-common | US | $747K | 5K | 0.99 |
| REINSURANCE GROUP OF AMERICA (REINSURANCE GROUP OF AMERICA INC) | Long | Equity-common | US | $602K | 3K | 0.80 |
| REPLIGEN (REPLIGEN CORP) | Long | Equity-common | US | $169K | 1K | 0.22 |
| RUSH ENTERPRISES INC CL A | Long | Equity-common | US | $262K | 5K | 0.35 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Long | Equity-common | IE | $599K | 6K | 0.79 |
| SHARKNINJA INC | Long | Equity-common | KY | $600K | 8K | 0.79 |
| SITIO ROYALTIES CORP | Long | Equity-common | US | $52K | 2K | 0.07 |
| SPX TECHNOLOGIES INC | Long | Equity-common | US | $801K | 5K | 1.06 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $452K | 3K | 0.60 |
| STIFEL FINANCIAL CORP | Long | Equity-common | US | $388K | 4K | 0.51 |
| STRUCTURE THERAPEUTICS INC ADR | Long | Equity-common | KY | $34K | 917 | 0.05 |
| SYNOVUS FINANCIAL CORP. | Long | Equity-common | US | $557K | 12K | 0.74 |
| TD SYNNEX CORP | Long | Equity-common | US | $718K | 6K | 0.95 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $1M | 43K | 1.66 |
| TECNOGLASS INC | Long | Equity-common | KY | $490K | 9K | 0.65 |
| TEMPUR SEALY INTERNATIONAL INC | Long | Equity-common | US | $1M | 21K | 1.43 |
| TENABLE HOLDINGS INC | Long | Equity-common | US | $385K | 8K | 0.51 |
| TEREX CORP | Long | Equity-common | US | $392K | 6K | 0.52 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $883K | 6K | 1.17 |
| TRANSMEDICS GROUP INC | Long | Equity-common | US | $808K | 6K | 1.07 |
| TRICO BANCSHARES | Long | Equity-common | US | $67K | 1K | 0.09 |
| UNIVERSAL HEALTH SVCS INC CL B (UNIVERSAL HEALTH SERVICES INC) | Long | Equity-common | US | $1M | 5K | 1.42 |
| UPBOUND GROUP INC | Long | Equity-common | US | $273K | 7K | 0.36 |
| US FOODS HOLDING CORP | Long | Equity-common | US | $793K | 15K | 1.05 |
| VAXCYTE INC | Long | Equity-common | US | $166K | 2K | 0.22 |
| VENTAS INC REIT | Long | Equity-common | US | $499K | 9K | 0.66 |
| VERICEL CORP | Long | Equity-common | US | $106K | 2K | 0.14 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $691K | 9K | 0.91 |
| VIRIDIAN THERAPEUTICS INC | Long | Equity-common | US | $84K | 5K | 0.11 |
| VONTIER CORP W/I | Long | Equity-common | US | $529K | 13K | 0.70 |
| WEBSTER FINANCIAL (WEBSTER FINANCIAL CORP) | Long | Equity-common | US | $459K | 9K | 0.61 |
| WINTRUST FINANCIAL CORP | Long | Equity-common | US | $396K | 4K | 0.52 |
| WIX.COM LTD | Long | Equity-common | IL | $225K | 1K | 0.30 |
| XENON PHARMACEUTICALS INC | Long | Equity-common | CA | $69K | 2K | 0.09 |
| XPO INC | Long | Equity-common | US | $458K | 4K | 0.61 |
| ZENTALIS PHARMACEUTICALS LLC (ZENTALIS PHARMACEUTICALS INC) | Long | Equity-common | US | $4K | 922 | 0.00 |
Address
FIDELITY COVINGTON TRUST
245 SUMMER STREET
BOSTON
Massachusetts
02210
United States of America
Directors
David M. Thomas
Thomas P. Bostick
Vicki L. Fuller
Patricia L. Kampling
Susan Tomasky
Bettina Doulton
Michael E. Wiley
Thomas A. Kennedy
Vijay C. Advani
Oscar Munoz
Karen Peetz
Robert A. Lawrence
Donald F. Donahue
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Fidelity Service Company, Inc.
Brokers
Cowen and Company, LLC
Jefferies LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BNY Capital Markets, LLC
UBS Securities LLC
Wells Fargo Securities, LLC
Nomura Securities International, Inc.
RBC Capital Markets, LLC