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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% 21.31% 23.27%
SPG Simon Property Group, Inc. 0 0.96%
N/A 0.00% 25.96% 17.96%
CASH CF 0.95%
CMI Cummins Inc. 0 0.92%
N/A 0.00% 31.41% 15.56%
VST Vistra Corp. 0 0.89%
N/A 0.00% 49.44% 12.68%
PRU Prudential Financial, Inc. 0 0.88%
N/A 0.00% 30.13% 17.61%
HWM Howmet Aerospace Inc. 0 0.87%
N/A 0.00% 28.79% 10.74%
MPWR Monolithic Power Systems, Inc. 0 0.87%
N/A 0.00% 76.29% 20.81%
DHI D.R. Horton, Inc. 0 0.86%
N/A 0.00% 37.03% 24.07%
SQ BLOCK INC CL A 0.85%
ROST Ross Stores, Inc. 0 0.83%
N/A 0.00% 20.71% 14.14%
MSCI MSCI Inc. 0 0.78%
N/A 0.00% 34.31% 14.53%
TRGP Targa Resources Corp. 0 0.77%
N/A 0.00% 36.70% 29.70%
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% 34.84% 27.28%
CNC Centene Corporation 0 0.74%
N/A 0.00% 33.21% 41.88%
KR The Kroger Co. 0 0.73%
N/A 0.00% 26.39% 61.21%
CVNA Carvana Co. 0 0.73%
N/A 0.00% 52.79% 8.14%
PPG PPG Industries, Inc. 0 0.73%
N/A 0.00% 22.85% 17.43%
NTAP NetApp, Inc. 0 0.71%
N/A 0.00% 30.36% 10.46%
WTW Willis Towers Watson Public Limited Comp... 0 0.71%
N/A 0.00% 27.85% 24.54%
CAH Cardinal Health, Inc. 0 0.71%
N/A 0.00% 23.73% 24.05%
LDOS Leidos Holdings, Inc. 0 0.70%
N/A 0.00% 41.67% 40.00%
DOCU DocuSign, Inc. 0 0.69%
N/A 0.00% 52.65% 60.87%
BRO Brown & Brown, Inc. 0 0.68%
N/A 0.00% 26.80% 44.01%
CCI Crown Castle Inc. 0 0.68%
N/A 0.00% 28.40% 14.03%
HPE Hewlett Packard Enterprise Company 0 0.68%
N/A 0.00% 37.14% 15.23%
EA Electronic Arts Inc. 0 0.67%
N/A 0.00% 20.65% 8.63%
IDXX IDEXX Laboratories, Inc. 0 0.67%
N/A 0.00% 40.68% 12.82%
CFG Citizens Financial Group, Inc. 0 0.67%
N/A 0.00% 28.37% 21.34%
STT State Street Corporation 0 0.66%
N/A 0.00% 21.78% 25.34%
NRG NRG Energy, Inc. 0 0.66%
N/A 0.00% 42.80% 17.59%
TOL Toll Brothers, Inc. 0 0.66%
N/A 0.00% 33.95% 11.08%
APP AppLovin Corporation 0 0.66%
N/A 0.00% 69.22% 28.42%
FIS Fidelity National Information Services, ... 0 0.66%
N/A 0.00% 18.73% 15.78%
CLX The Clorox Company 0 0.65%
N/A 0.00% 30.68% 17.82%
DD DuPont de Nemours, Inc. 0 0.65%
N/A 0.00% 27.07% 22.47%
EXPE Expedia Group, Inc. 0 0.65%
N/A 0.00% 35.52% 16.42%
RJF Raymond James Financial, Inc. 0 0.65%
N/A 0.00% 30.03% 16.34%
CACI CACI International Inc 0 0.65%
N/A 0.00% 35.12% 32.02%
NUE Nucor Corporation 0 0.65%
N/A 0.00% 40.55% 31.22%
SSNC SS&C Technologies Holdings, Inc. 0 0.64%
N/A 0.00% 32.61% 17.27%
EIX Edison International 0 0.64%
N/A 0.00% 62.00% 19.20%
HUBB Hubbell Incorporated 0 0.64%
N/A 0.00% 43.19% 15.25%
MANH Manhattan Associates, Inc. 0 0.64%
N/A 0.00% 47.22% 17.56%
TXT Textron Inc. 0 0.63%
N/A 0.00% 23.94% 26.45%
ZM Zoom Video Communications, Inc. 0 0.63%
N/A 0.00% 24.06% 6.15%
COR Cencora 0 0.62%
N/A 0.00% 24.36% 32.03%
KEY KeyCorp 0 0.62%
N/A 0.00% 29.35% 12.61%
RBLX Roblox Corporation 0 0.62%
N/A 0.00% 39.98% 12.64%
EQH Equitable Holdings, Inc. 0 0.62%
N/A 0.00% 31.28% 24.71%
ALLE Allegion plc 0 0.62%
N/A 0.00% 27.21% 9.95%
CW Curtiss-Wright Corporation 0 0.61%
N/A 0.00% 44.91% 33.50%
ROKU Roku, Inc. 0 0.60%
N/A 0.00% 50.92% 17.60%
CART Instacart (Maplebear Inc.) 0 0.59%
N/A 0.00% 34.37% 14.31%
FTV Fortive Corporation 0 0.59%
N/A 0.00% 33.27% 26.22%
TOST Toast, Inc. 0 0.59%
N/A 0.00% 41.46% 6.95%
VICI VICI Properties Inc. 0 0.59%
N/A 0.00% 23.62% 12.99%
DBX Dropbox, Inc. 0 0.58%
N/A 0.00% 27.51% 25.78%
INCY Incyte Corporation 0 0.58%
N/A 0.00% 42.37% 45.07%
AIZ Assurant, Inc. 0 0.58%
N/A 0.00% 33.20% 41.32%
ALL The Allstate Corporation 0 0.58%
N/A 0.00% 28.32% 16.33%
LYFT Lyft, Inc. 0 0.57%
N/A 0.00% 46.87% 16.27%
AMP Ameriprise Financial, Inc. 0 0.56%
N/A 0.00% 27.06% 23.13%
QRVO Qorvo, Inc. 0 0.56%
N/A 0.00% 55.64% 17.98%
CRUS Cirrus Logic, Inc. 0 0.56%
N/A 0.00% 53.12% 16.33%
SWKS Skyworks Solutions, Inc. 0 0.56%
N/A 0.00% 42.72% 16.85%
TDC Teradata Corporation 0 0.55%
N/A 0.00% 63.41% 21.37%
EXEL Exelixis, Inc. 0 0.55%
N/A 0.00% 35.76% 25.36%
PYPL PayPal Holdings, Inc. 0 0.54%
N/A 0.00% 30.78% 10.27%
MEDP Medpace Holdings, Inc. 0 0.54%
N/A 0.00% 56.20% 24.23%
EBAY eBay Inc. 0 0.54%
N/A 0.00% 26.65% 11.26%
HUBS HubSpot, Inc. 0 0.54%
N/A 0.00% 48.49% 21.10%
CTAS Cintas Corporation 0 0.54%
N/A 0.00% 23.76% 33.61%
DCI Donaldson Company, Inc. 0 0.53%
N/A 0.00% 35.40% 20.73%
ALSN Allison Transmission Holdings, Inc. 0 0.53%
N/A 0.00% 40.62% 15.81%
GILD Gilead Sciences, Inc. 0 0.53%
N/A 0.00% 45.18% 73.01%
DKNG DraftKings Inc. 0 0.53%
N/A 0.00% 42.90% 13.02%
GAP GAP INC 0.52%
AMH American Homes 4 Rent 0 0.52%
N/A 0.00% 58.83% 14.29%
CCK Crown Holdings, Inc. 0 0.52%
N/A 0.00% 28.73% 21.24%
CNP CenterPoint Energy, Inc. 0 0.52%
N/A 0.00% 24.34% 23.60%
ANF Abercrombie & Fitch Co. 0 0.52%
N/A 0.00% 48.24% 11.72%
MSI Motorola Solutions, Inc. 0 0.51%
N/A 0.00% 26.76% 22.28%
TWLO Twilio Inc. 0 0.51%
N/A 0.00% 37.27% 12.62%
TT Trane Technologies plc 0 0.50%
N/A 0.00% 35.35% 5.67%
KLAC KLA Corporation 0 0.50%
N/A 0.00% 43.41% 10.43%
NYT The New York Times Company 0 0.50%
N/A 0.00% 33.40% 44.03%
BERY Berry Global Group, Inc. 0 0.50%
N/A 0.00% 23.52% 98.44%
ECL Ecolab Inc. 0 0.50%
N/A 0.00% 25.32% 12.31%
PSA Public Storage 0 0.49%
N/A 0.00% 26.71% 17.92%
LNG Cheniere Energy, Inc. 0 0.49%
N/A 0.00% 32.32% 30.18%
CRH CRH plc 0 0.49%
N/A 0.00% 28.13% 15.12%
GL Globe Life Inc. 0 0.49%
N/A 0.00% 43.24% 16.99%
UNM Unum Group 0 0.48%
N/A 0.00% 30.69% 22.62%
SNX TD SYNNEX Corporation 0 0.48%
N/A 0.00% 25.89% 41.32%
LNW Light & Wonder, Inc. 0 0.47%
N/A 0.00% 33.10% 27.17%
BURL Burlington Stores, Inc. 0 0.47%
N/A 0.00% 35.26% 18.82%
CL Colgate-Palmolive Company 0 0.47%
N/A 0.00% 20.11% 25.46%
NBIX Neurocrine Biosciences, Inc. 0 0.46%
N/A 0.00% 34.71% 19.89%
Total holdings: 306 Recognized Stocks: 298 Others: 8
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