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FMDE | Fidelity Covington Trust | Enhanced Mid Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BK The Bank of New York Mellon Corporation 0 1.04%
N/A 0.00% 23.53% 29.51%
SPG Simon Property Group, Inc. 0 0.96%
N/A 0.00% 28.08% 21.75%
CASH CF 0.95%
CMI Cummins Inc. 0 0.92%
N/A 0.00% 30.63% 30.77%
VST Vistra Corp. 0 0.89%
N/A 0.00% 61.30% 25.85%
PRU Prudential Financial, Inc. 0 0.88%
N/A 0.00% 30.77% 23.00%
HWM Howmet Aerospace Inc. 0 0.87%
N/A 0.00% 33.60% 18.14%
MPWR Monolithic Power Systems, Inc. 0 0.87%
N/A 0.00% 45.97% 11.03%
DHI D.R. Horton, Inc. 0 0.86%
N/A 0.00% 33.24% 14.56%
SQ BLOCK INC CL A 0.85%
ROST Ross Stores, Inc. 0 0.83%
N/A 0.00% 32.02% 45.97%
MSCI MSCI Inc. 0 0.78%
N/A 0.00% 25.10% 9.92%
TRGP Targa Resources Corp. 0 0.77%
N/A 0.00% 38.55% 35.53%
NVR NVR, Inc. 0 0.76%
N/A 0.00% N/A N/A
VEEV Veeva Systems Inc. 0 0.74%
N/A 0.00% 34.91% 46.09%
CNC Centene Corporation 0 0.74%
N/A 0.00% 47.89% 58.51%
KR The Kroger Co. 0 0.73%
N/A 0.00% 22.56% 36.35%
CVNA Carvana Co. 0 0.73%
N/A 0.00% 49.58% 5.87%
PPG PPG Industries, Inc. 0 0.73%
N/A 0.00% 23.93% 24.80%
NTAP NetApp, Inc. 0 0.71%
N/A 0.00% 39.20% 38.55%
WTW Willis Towers Watson Public Limited Comp... 0 0.71%
N/A 0.00% 25.03% 29.89%
CAH Cardinal Health, Inc. 0 0.71%
N/A 0.00% 35.14% 42.47%
LDOS Leidos Holdings, Inc. 0 0.70%
N/A 0.00% 38.83% 55.71%
DOCU DocuSign, Inc. 0 0.69%
N/A 0.00% 39.32% 48.08%
BRO Brown & Brown, Inc. 0 0.68%
N/A 0.00% 26.33% 46.03%
CCI Crown Castle Inc. 0 0.68%
N/A 0.00% 25.26% 20.46%
HPE Hewlett Packard Enterprise Company 0 0.68%
N/A 0.00% 37.55% 16.52%
EA Electronic Arts Inc. 0 0.67%
N/A 0.00% 23.57% 10.06%
IDXX IDEXX Laboratories, Inc. 0 0.67%
N/A 0.00% 37.46% 46.85%
CFG Citizens Financial Group, Inc. 0 0.67%
N/A 0.00% 30.80% 10.37%
STT State Street Corporation 0 0.66%
N/A 0.00% 27.93% 21.41%
NRG NRG Energy, Inc. 0 0.66%
N/A 0.00% 49.81% 29.50%
TOL Toll Brothers, Inc. 0 0.66%
N/A 0.00% 40.39% 30.78%
APP AppLovin Corporation 0 0.66%
N/A 0.00% 84.91% 43.23%
FIS Fidelity National Information Services, ... 0 0.66%
N/A 0.00% 34.32% 56.65%
CLX The Clorox Company 0 0.65%
N/A 0.00% 26.56% 30.61%
DD DuPont de Nemours, Inc. 0 0.65%
N/A 0.00% 33.57% 34.81%
EXPE Expedia Group, Inc. 0 0.65%
N/A 0.00% 54.02% 45.75%
RJF Raymond James Financial, Inc. 0 0.65%
N/A 0.00% 23.42% 8.10%
CACI CACI International Inc 0 0.65%
N/A 0.00% 41.84% 53.86%
NUE Nucor Corporation 0 0.65%
N/A 0.00% 33.04% 6.50%
SSNC SS&C Technologies Holdings, Inc. 0 0.64%
N/A 0.00% 21.50% 13.45%
EIX Edison International 0 0.64%
N/A 0.00% 42.57% 32.51%
HUBB Hubbell Incorporated 0 0.64%
N/A 0.00% 30.86% 22.66%
MANH Manhattan Associates, Inc. 0 0.64%
N/A 0.00% 32.21% 10.22%
TXT Textron Inc. 0 0.63%
N/A 0.00% 26.33% 18.51%
ZM Zoom Video Communications, Inc. 0 0.63%
N/A 0.00% 38.27% 35.11%
COR Cencora 0 0.62%
N/A 0.00% 31.18% 68.58%
KEY KeyCorp 0 0.62%
N/A 0.00% 29.05% 15.91%
RBLX Roblox Corporation 0 0.62%
N/A 0.00% 49.21% 26.67%
EQH Equitable Holdings, Inc. 0 0.62%
N/A 0.00% 38.74% 34.47%
ALLE Allegion plc 0 0.62%
N/A 0.00% 20.36% 3.98%
CW Curtiss-Wright Corporation 0 0.61%
N/A 0.00% 35.13% 44.63%
ROKU Roku, Inc. 0 0.60%
N/A 0.00% 44.48% 9.84%
CART Instacart (Maplebear Inc.) 0 0.59%
N/A 0.00% 45.46% 34.44%
FTV Fortive Corporation 0 0.59%
N/A 0.00% 70.50% 50.55%
TOST Toast, Inc. 0 0.59%
N/A 0.00% 57.46% 37.07%
VICI VICI Properties Inc. 0 0.59%
N/A 0.00% 65.11% 12.46%
DBX Dropbox, Inc. 0 0.58%
N/A 0.00% 43.56% 62.99%
INCY Incyte Corporation 0 0.58%
N/A 0.00% 29.49% 27.75%
AIZ Assurant, Inc. 0 0.58%
N/A 0.00% 30.82% 50.66%
ALL The Allstate Corporation 0 0.58%
N/A 0.00% 24.04% 15.94%
LYFT Lyft, Inc. 0 0.57%
N/A 0.00% 73.23% 47.47%
AMP Ameriprise Financial, Inc. 0 0.56%
N/A 0.00% 24.73% 17.26%
QRVO Qorvo, Inc. 0 0.56%
N/A 0.00% 37.54% 13.82%
CRUS Cirrus Logic, Inc. 0 0.56%
N/A 0.00% 49.54% 41.77%
SWKS Skyworks Solutions, Inc. 0 0.56%
N/A 0.00% 49.15% 34.74%
TDC Teradata Corporation 0 0.55%
N/A 0.00% 64.84% 61.77%
EXEL Exelixis, Inc. 0 0.55%
N/A 0.00% 32.60% 25.01%
PYPL PayPal Holdings, Inc. 0 0.54%
N/A 0.00% 32.11% 10.13%
MEDP Medpace Holdings, Inc. 0 0.54%
N/A 0.00% 35.62% 18.15%
EBAY eBay Inc. 0 0.54%
N/A 0.00% 23.72% 7.01%
HUBS HubSpot, Inc. 0 0.54%
N/A 0.00% 57.25% 63.22%
CTAS Cintas Corporation 0 0.54%
N/A 0.00% 22.75% 29.39%
DCI Donaldson Company, Inc. 0 0.53%
N/A 0.00% 24.06% 24.02%
ALSN Allison Transmission Holdings, Inc. 0 0.53%
N/A 0.00% 37.71% 43.72%
GILD Gilead Sciences, Inc. 0 0.53%
N/A 0.00% 29.35% 27.52%
DKNG DraftKings Inc. 0 0.53%
N/A 0.00% 56.35% 38.33%
GAP GAP INC 0.52%
AMH American Homes 4 Rent 0 0.52%
N/A 0.00% 97.27% -2.17%
CCK Crown Holdings, Inc. 0 0.52%
N/A 0.00% 24.81% 18.40%
CNP CenterPoint Energy, Inc. 0 0.52%
N/A 0.00% 21.23% 15.56%
ANF Abercrombie & Fitch Co. 0 0.52%
N/A 0.00% 70.42% 49.87%
MSI Motorola Solutions, Inc. 0 0.51%
N/A 0.00% 25.33% 33.50%
TWLO Twilio Inc. 0 0.51%
N/A 0.00% 66.89% 59.57%
TT Trane Technologies plc 0 0.50%
N/A 0.00% 25.66% 10.76%
KLAC KLA Corporation 0 0.50%
N/A 0.00% 37.52% 9.04%
NYT The New York Times Company 0 0.50%
N/A 0.00% 34.99% 54.93%
BERY BERRY GLOBAL GROUP INC 0.50%
ECL Ecolab Inc. 0 0.50%
N/A 0.00% 21.52% 15.29%
PSA Public Storage 0 0.49%
N/A 0.00% 24.32% 19.89%
LNG Cheniere Energy, Inc. 0 0.49%
N/A 0.00% 31.03% 28.86%
CRH CRH plc 0 0.49%
N/A 0.00% 31.38% 19.73%
GL Globe Life Inc. 0 0.49%
N/A 0.00% 28.58% 9.39%
UNM Unum Group 0 0.48%
N/A 0.00% 28.30% 29.83%
SNX TD SYNNEX Corporation 0 0.48%
N/A 0.00% 66.60% 20.21%
LNW Light & Wonder, Inc. 0 0.47%
N/A 0.00% 42.19% 37.36%
BURL Burlington Stores, Inc. 0 0.47%
N/A 0.00% 45.98% 45.03%
CL Colgate-Palmolive Company 0 0.47%
N/A 0.00% 18.33% 38.75%
NBIX Neurocrine Biosciences, Inc. 0 0.46%
N/A 0.00% 27.77% 8.48%
Total holdings: 306 Recognized Stocks: 295 Others: 11
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