FIDELITY COVINGTON TRUST

Q: What type of mutual fund is FIDELITY COVINGTON TRUST?

FIDELITY COVINGTON TRUST is a SEC-registered Equity mutual fund with $2.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, FIDELITY COVINGTON TRUST holds 374 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is FIDELITY COVINGTON TRUST's holdings data on StockSifting?

Holdings data for FIDELITY COVINGTON TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0000945908 Equity

Report date: 2026-06-26

AUM $2.4B

Expense Ratio —

Category Equity

State MA

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

374 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	EXLS EXLSERVICE HOLDINGS INC Since 2026-07-07	302081104	Equity (Common)	0.12%	$2.79	87,412
2	SGI SOMNIGROUP INTERNATIONAL INC Since 2026-07-07	88023U101	Equity (Common)	0.28%	$6.52	85,930
3	TPR TAPESTRY INC Since 2026-07-07	876030107	Equity (Common)	0.48%	$11.45	78,958
4	FISI FINANCIAL INSTITUTIONS INC Since 2026-07-07	317585404	Equity (Common)	0.10%	$2.33	68,302
5	OSIS OSI SYSTEMS INC Since 2026-07-07	671044105	Equity (Common)	0.13%	$2.98	10,379
6	CELH CELSIUS HOLDINGS INC Since 2026-07-07	15118V207	Equity (Common)	0.14%	$3.20	95,436
7	COHR COHERENT CORP Since 2026-07-07	19247G107	Equity (Common)	0.76%	$17.99	56,268
8	IDYA IDEAYA BIOSCIENCES INC Since 2026-07-07	45166A102	Equity (Common)	0.10%	$2.38	81,937
9	PEN PENUMBRA INC Since 2026-07-07	70975L107	Equity (Common)	0.24%	$5.76	17,656
10	HLI HOULIHAN LOKEY Since 2026-07-07	441593100	Equity (Common)	0.19%	$4.51	29,172
11	EXEL EXELIXIS INC Since 2026-07-07	30161Q104	Equity (Common)	0.24%	$5.68	127,845
12	ESNT ESSENT GROUP LTD Since 2026-07-07	N/A	Equity (Common)	0.16%	$3.77	62,252
13	DORM DORMAN PRODUCTS INC Since 2026-07-07	258278100	Equity (Common)	0.11%	$2.60	23,110
14	BHE BENCHMARK ELECTRONICS INC Since 2026-07-07	08160H101	Equity (Common)	0.12%	$2.95	35,995
15	MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07	55405Y100	Equity (Common)	0.32%	$7.51	26,660
16	TNL TRAVEL+LEISURE CO Since 2026-07-07	894164102	Equity (Common)	0.13%	$2.98	46,017
17	CVLT COMMVAULT SYSTEMS INC Since 2026-07-07	204166102	Equity (Common)	0.13%	$3.02	30,531
18	MSM MSC INDUSTRIAL DIRECT INC Since 2026-07-07	553530106	Equity (Common)	0.12%	$2.85	27,852
19	UNM UNUM GROUP Since 2026-07-07	91529Y106	Equity (Common)	0.25%	$6.00	74,656
20	ARW ARROW ELECTRONICS INC Since 2026-07-07	042735100	Equity (Common)	0.21%	$4.92	26,179
21	BFH BREAD FINANCIAL HOLDINGS INC Since 2026-07-07	018581108	Equity (Common)	0.15%	$3.45	40,693
22	NSSC NAPCO SECURITY TECHNOLOGIES INC Since 2026-07-07	630402105	Equity (Common)	0.08%	$1.99	42,572
23	CTBI COMMUNITY TRUST BANCORP INC Since 2026-07-07	204149108	Equity (Common)	0.10%	$2.42	37,350
24	MSB MESABI TRUST Since 2026-07-07	590672101	Equity (Common)	0.05%	$1.22	43,803
25	MD PEDIATRIX MEDICAL GROUP INC Since 2026-07-07	58502B106	Equity (Common)	0.11%	$2.58	114,536
26	HROW HARROW INC Since 2026-07-07	415858109	Equity (Common)	0.08%	$1.98	48,827
27	JHG JANUS HENDERSON GROUP PLC Since 2026-07-07	N/A	Equity (Common)	0.17%	$4.10	79,392
28	OPCH OPTION CARE HEALTH INC Since 2026-07-07	68404L201	Equity (Common)	0.09%	$2.12	104,100
29	HALO HALOZYME THERAPEUTICS INC Since 2026-07-07	40637H109	Equity (Common)	0.16%	$3.86	60,595
30	JCAP JEFFERSON CAPITAL INC Since 2026-07-07	47248R103	Equity (Common)	0.09%	$2.04	98,376
31	DEA EASTERLY GOVERNMENT PROPERTIES INC Since 2026-07-07	27616P301	Equity (Common)	0.10%	$2.33	99,347
32	BRX BRIXMOR PROPERTY GROUP INC Since 2026-07-07	11120U105	Equity (Common)	0.21%	$4.88	162,140
33	KBH KB HOME Since 2026-07-07	48666K109	Equity (Common)	0.12%	$2.73	51,530
34	ORA ORMAT TECHNOLOGIES INC Since 2026-07-07	686688102	Equity (Common)	0.16%	$3.81	33,128
35	AIR AAR CORP Since 2026-07-07	000361105	Equity (Common)	0.11%	$2.60	23,583
36	MCB METROPOLITAN BANK HOLDING CORP Since 2026-07-07	591774104	Equity (Common)	0.09%	$2.09	23,706
37	DBX DROPBOX INC Since 2026-07-07	26210C104	Equity (Common)	0.11%	$2.62	107,644
38	TTMI TTM TECHNOLOGIES INC Since 2026-07-07	87305R109	Equity (Common)	0.31%	$7.42	46,909
39	ACT ENACT HOLDINGS INC Since 2026-07-07	29249E109	Equity (Common)	0.10%	$2.39	55,887
40	RGLD ROYAL GOLD INC Since 2026-07-07	780287108	Equity (Common)	0.30%	$7.20	30,832
41	CVSA COVISTA INC Since 2026-07-07	00737L103	Equity (Common)	0.14%	$3.43	29,761
42	LTC LTC PROPERTIES INC Since 2026-07-07	502175102	Equity (Common)	0.11%	$2.53	66,263
43	NSIT INSIGHT ENTERPRISES INC Since 2026-07-07	45765U103	Equity (Common)	0.08%	$1.94	26,639
44	CVCO CAVCO INDUSTRIES INC Since 2026-07-07	149568107	Equity (Common)	0.13%	$3.11	6,132
45	OGE OGE ENERGY CORP Since 2026-07-07	670837103	Equity (Common)	0.22%	$5.11	104,786
46	VECO VEECO INSTRUMENTS INC Since 2026-07-07	922417100	Equity (Common)	0.14%	$3.24	65,027
47	EAT BRINKER INTERNATIONAL INC Since 2026-07-07	109641100	Equity (Common)	0.16%	$3.87	25,441
48	PSTL POSTAL REALTY TRUST INC Since 2026-07-07	73757R102	Equity (Common)	0.10%	$2.31	105,776
49	ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07	04956D107	Equity (Common)	0.12%	$2.88	45,480
50	HLF HERBALIFE LTD Since 2026-07-07	N/A	Equity (Common)	0.11%	$2.70	162,572
51	LIVN LIVANOVA PLC Since 2026-07-07	N/A	Equity (Common)	0.11%	$2.69	44,670
52	ALLE ALLEGION PLC Since 2026-07-07	N/A	Equity (Common)	0.20%	$4.68	34,054
53	LITE LUMENTUM HOLDINGS INC Since 2026-07-07	55024U109	Equity (Common)	0.97%	$22.93	25,412
54	EPAM EPAM SYSTEMS INC Since 2026-07-07	29414B104	Equity (Common)	0.12%	$2.83	24,848
55	AAMI ACADIAN ASSET MANAGEMENT INC Since 2026-07-07	10948W103	Equity (Common)	0.13%	$3.14	46,587
56	PLUS EPLUS INC Since 2026-07-07	294268107	Equity (Common)	0.09%	$2.07	24,399
57	HOG HARLEY-DAVIDSON INC Since 2026-07-07	412822108	Equity (Common)	0.13%	$3.05	127,532
58	CUBI CUSTOMERS BANCORP INC Since 2026-07-07	23204G100	Equity (Common)	0.11%	$2.71	35,528
59	BRC BRADY CORPORATION Since 2026-07-07	104674106	Equity (Common)	0.09%	$2.23	27,260
60	AYI ACUITY INC Since 2026-07-07	00508Y102	Equity (Common)	0.16%	$3.88	13,380
61	ITT ITT INC Since 2026-07-07	45073V108	Equity (Common)	0.30%	$7.16	33,403
62	HCSG HEALTHCARE SERVICES GROUP INC Since 2026-07-07	421906108	Equity (Common)	0.08%	$1.83	85,485
63	NNN NNN REIT INC Since 2026-07-07	637417106	Equity (Common)	0.20%	$4.62	105,626
64	AZZ AZZ INC Since 2026-07-07	002474104	Equity (Common)	0.11%	$2.72	19,005
65	EVR EVERCORE INC Since 2026-07-07	29977A105	Equity (Common)	0.24%	$5.75	17,880
66	CRC CALIFORNIA RESOURCES CORPORATION Since 2026-07-07	13057Q305	Equity (Common)	0.17%	$4.08	59,839
67	MRCY MERCURY SYSTEMS INC Since 2026-07-07	589378108	Equity (Common)	0.11%	$2.58	32,627
68	FR FIRST INDUSTRIAL REALTY TRUST INC Since 2026-07-07	32054K103	Equity (Common)	0.19%	$4.54	73,198
69	TORO TORO CO Since 2026-07-07	891092108	Equity (Common)	0.18%	$4.16	43,742
70	FLEX FLEX LTD Since 2026-07-07	N/A	Equity (Common)	0.54%	$12.86	140,474
71	OGS ONE GAS INC Since 2026-07-07	68235P108	Equity (Common)	0.15%	$3.61	40,437
72	FIX COMFORT SYSTEMS USA INC Since 2026-07-07	199908104	Equity (Common)	0.95%	$22.52	12,239
73	FCN FTI CONSULTING INC Since 2026-07-07	302941109	Equity (Common)	0.12%	$2.94	16,392
74	SWKS SKYWORKS SOLUTIONS INC Since 2026-07-07	83088M102	Equity (Common)	0.21%	$4.96	70,710
75	DLB DOLBY LABORATORIES INC Since 2026-07-07	25659T107	Equity (Common)	0.11%	$2.62	40,880
76	SF STIFEL FINANCIAL CORP Since 2026-07-07	860630102	Equity (Common)	0.24%	$5.57	70,725
77	IRDM IRIDIUM COMMUNICATIONS INC Since 2026-07-07	46269C102	Equity (Common)	0.25%	$6.01	153,818
78	U UNITY SOFTWARE INC Since 2026-07-07	91332U101	Equity (Common)	0.18%	$4.31	163,066
79	WTS WATTS WATER TECHNOLOGIES INC Since 2026-07-07	942749102	Equity (Common)	0.16%	$3.81	12,678
80	ADEA ADEIA INC Since 2026-07-07	00676P107	Equity (Common)	0.15%	$3.58	112,522
81	ARWR ARROWHEAD PHARMACEUTICALS INC Since 2026-07-07	04280A100	Equity (Common)	0.22%	$5.18	70,532
82	KRYS KRYSTAL BIOTECH INC Since 2026-07-07	501147102	Equity (Common)	0.17%	$3.91	14,922
83	MUSA MURPHY USA INC Since 2026-07-07	626755102	Equity (Common)	0.24%	$5.62	9,550
84	OI O-I GLASS INC Since 2026-07-07	67098H104	Equity (Common)	0.05%	$1.20	131,582
85	MIRM MIRUM PHARMACEUTICALS INC Since 2026-07-07	604749101	Equity (Common)	0.13%	$3.04	31,277
86	SHLS SHOALS TECHNOLOGIES GROUP INC Since 2026-07-07	82489W107	Equity (Common)	0.06%	$1.37	172,116
87	CRCT CRICUT INC Since 2026-07-07	22658D100	Equity (Common)	0.08%	$1.85	429,732
88	HQY HEALTHEQUITY INC Since 2026-07-07	42226A107	Equity (Common)	0.17%	$4.06	49,462
89	CON CONCENTRA GROUP HOLDINGS PARENT INC Since 2026-07-07	20603L102	Equity (Common)	0.11%	$2.64	117,464
90	CATY CATHAY GENERAL BANCORP Since 2026-07-07	149150104	Equity (Common)	0.14%	$3.34	59,626
91	CALM CAL-MAINE FOODS INC Since 2026-07-07	128030202	Equity (Common)	0.13%	$3.15	40,703
92	ROCK GIBRALTAR INDUSTRIES INC Since 2026-07-07	374689107	Equity (Common)	0.05%	$1.27	32,633
93	TBPH THERAVANCE BIOPHARMA INC Since 2026-07-07	N/A	Equity (Common)	0.07%	$1.73	103,050
94	DY DYCOM INDUSTRIES INC Since 2026-07-07	267475101	Equity (Common)	0.22%	$5.16	12,457
95	HAS HASBRO INC Since 2026-07-07	418056107	Equity (Common)	0.25%	$5.91	61,626
96	FCFS FIRSTCASH HOLDINGS INC Since 2026-07-07	33768G107	Equity (Common)	0.22%	$5.22	23,946
97	PLXS PLEXUS CORP Since 2026-07-07	729132100	Equity (Common)	0.16%	$3.87	15,457
98	CWEN-A CLEARWAY ENERGY INC Since 2026-07-07	18539C204	Equity (Common)	0.15%	$3.46	85,598
99	SIGA SIGA TECHNOLOGIES INC Since 2026-07-07	826917106	Equity (Common)	0.06%	$1.32	287,676
100	PACS PACS GROUP INC Since 2026-07-07	69380Q107	Equity (Common)	0.09%	$2.16	64,374
101	CCK CROWN HOLDINGS INC Since 2026-07-07	228368106	Equity (Common)	0.20%	$4.70	47,825
102	NHI NATIONAL HEALTH INVESTORS INC Since 2026-07-07	63633D104	Equity (Common)	0.12%	$2.92	38,002
103	CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07	159864107	Equity (Common)	0.17%	$4.09	24,528
104	KE KIMBALL ELECTRONICS INC Since 2026-07-07	49428J109	Equity (Common)	0.06%	$1.44	53,302
105	CXT CRANE NXT CO Since 2026-07-07	224441105	Equity (Common)	0.08%	$1.87	41,753
106	HIW HIGHWOODS PROPERTIES INC Since 2026-07-07	431284108	Equity (Common)	0.11%	$2.65	108,997
107	ACM AECOM Since 2026-07-07	00766T100	Equity (Common)	0.19%	$4.60	54,731
108	KFY KORN FERRY Since 2026-07-07	500643200	Equity (Common)	0.10%	$2.35	35,415
109	INSW INTERNATIONAL SEAWAYS INC Since 2026-07-07	N/A	Equity (Common)	0.16%	$3.73	44,922
110	TCBI TEXAS CAPITAL BANCSHARES INC Since 2026-07-07	88224Q107	Equity (Common)	0.14%	$3.32	32,981
111	CROX CROCS INC Since 2026-07-07	227046109	Equity (Common)	0.16%	$3.84	37,623
112	LOPE GRAND CANYON EDUCATION INC Since 2026-07-07	38526M106	Equity (Common)	0.14%	$3.36	19,875
113	CLH CLEAN HARBORS INC Since 2026-07-07	184496107	Equity (Common)	0.27%	$6.36	20,337
114	LPG DORIAN LPG LTD Since 2026-07-07	N/A	Equity (Common)	0.12%	$2.88	74,780
115	LRN STRIDE INC Since 2026-07-07	86333M108	Equity (Common)	0.14%	$3.40	35,039
116	DGII DIGI INTERNATIONAL INC Since 2026-07-07	253798102	Equity (Common)	0.10%	$2.29	40,798
117	HLIO HELIOS TECHNOLOGIES INC Since 2026-07-07	42328H109	Equity (Common)	0.08%	$1.89	27,578
118	BPOP POPULAR INC Since 2026-07-07	733174700	Equity (Common)	0.22%	$5.30	35,263
119	SPXC SPX TECHNOLOGIES INC Since 2026-07-07	78473E103	Equity (Common)	0.20%	$4.69	21,418
120	INVA INNOVIVA INC Since 2026-07-07	45781M101	Equity (Common)	0.10%	$2.46	107,151
121	MGRC MCGRATH RENTCORP Since 2026-07-07	580589109	Equity (Common)	0.08%	$1.96	17,729
122	ALKS ALKERMES PLC Since 2026-07-07	N/A	Equity (Common)	0.15%	$3.56	105,680
123	CWCO CONSOLIDATED WATER CO INC Since 2026-07-07	N/A	Equity (Common)	0.07%	$1.73	54,066
124	ABCB AMERIS BANCORP Since 2026-07-07	03076K108	Equity (Common)	0.15%	$3.67	43,017
125	AMKR AMKOR TECHNOLOGY INC Since 2026-07-07	031652100	Equity (Common)	0.20%	$4.68	67,152
126	GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07	398905109	Equity (Common)	0.14%	$3.23	9,055
127	WS WORTHINGTON STEEL INC Since 2026-07-07	982104101	Equity (Common)	0.07%	$1.56	40,590
128	TPH TRI POINTE HOMES INC Since 2026-07-07	87265H109	Equity (Common)	0.16%	$3.67	78,309
129	VSAT VIASAT INC Since 2026-07-07	92552V100	Equity (Common)	0.21%	$5.09	77,227
130	MTDR MATADOR RESOURCES COMPANY Since 2026-07-07	576485205	Equity (Common)	0.21%	$4.96	78,176
131	QRVO QORVO INC Since 2026-07-07	74736K101	Equity (Common)	0.17%	$4.08	43,258
132	ST SENSATA TECHNOLOGIES HOLDING PLC Since 2026-07-07	N/A	Equity (Common)	0.14%	$3.35	80,413
133	ESE ESCO TECHNOLOGIES INC Since 2026-07-07	296315104	Equity (Common)	0.18%	$4.30	13,283
134	CACI CACI INTERNATIONAL INC Since 2026-07-07	127190304	Equity (Common)	0.20%	$4.67	8,983
135	NECB NORTHEAST COMMUNITY BANCORP INC Since 2026-07-07	664121100	Equity (Common)	0.09%	$2.13	88,585
136	NRIM NORTHRIM BANCORP INC Since 2026-07-07	666762109	Equity (Common)	0.09%	$2.13	86,871
137	ANIP ANI PHARMACEUTICALS INC Since 2026-07-07	00182C103	Equity (Common)	0.09%	$2.22	27,988
138	RUSHB RUSH ENTERPRISES INC Since 2026-07-07	781846209	Equity (Common)	0.11%	$2.69	36,348
139	VMI VALMONT INDUSTRIES INC Since 2026-07-07	920253101	Equity (Common)	0.19%	$4.52	8,903
140	IIIN INSTEEL INDUSTRIES INC Since 2026-07-07	45774W108	Equity (Common)	0.04%	$1.05	40,246
141	PGNY PROGYNY INC Since 2026-07-07	74340E103	Equity (Common)	0.08%	$1.97	106,154
142	SSD SIMPSON MANUFACTURING CO Since 2026-07-07	829073105	Equity (Common)	0.16%	$3.69	19,363
143	NTCT NETSCOUT SYSTEMS INC Since 2026-07-07	64115T104	Equity (Common)	0.10%	$2.34	69,303
144	ADT ADT INC Since 2026-07-07	00090Q103	Equity (Common)	0.13%	$3.01	399,947
145	FTI TECHNIPFMC PLC Since 2026-07-07	N/A	Equity (Common)	0.52%	$12.22	161,705
146	QLYS QUALYS INC Since 2026-07-07	74758T303	Equity (Common)	0.08%	$1.91	21,970
147	NNI NELNET INC Since 2026-07-07	64031N108	Equity (Common)	0.11%	$2.72	19,216
148	MKSI MKS INC Since 2026-07-07	55306N104	Equity (Common)	0.33%	$7.77	27,379
149	P EVERPURE INC Since 2026-07-07	74624M102	Equity (Common)	0.36%	$8.55	119,711
150	ENVA ENOVA INTERNATIONAL INC Since 2026-07-07	29357K103	Equity (Common)	0.15%	$3.51	20,737
151	PATH UIPATH INC Since 2026-07-07	90364P105	Equity (Common)	0.11%	$2.51	243,855
152	MAX MEDIAALPHA INC Since 2026-07-07	58450V104	Equity (Common)	0.10%	$2.33	273,987
153	IDA IDACORP INC Since 2026-07-07	451107106	Equity (Common)	0.19%	$4.43	29,961
154	LNTH LANTHEUS HOLDINGS INC Since 2026-07-07	516544103	Equity (Common)	0.17%	$4.11	48,560
155	BWXT BWX TECHNOLOGIES INC Since 2026-07-07	05605H100	Equity (Common)	0.32%	$7.66	35,380
156	AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-07-07	03820C105	Equity (Common)	0.21%	$4.88	15,945
157	AMPH AMPHASTAR PHARMACEUTICALS INC Since 2026-07-07	03209R103	Equity (Common)	0.07%	$1.66	75,540
158	CPRX CATALYST PHARMACEUTICALS INC Since 2026-07-07	14888U101	Equity (Common)	0.13%	$3.08	109,387
159	VIK VIKING HOLDINGS LTD Since 2026-07-07	N/A	Equity (Common)	0.29%	$6.79	82,903
160	ROL ROLLINS INC Since 2026-07-07	775711104	Equity (Common)	0.26%	$6.24	111,891
161	CTRE CARETRUST REIT INC Since 2026-07-07	14174T107	Equity (Common)	0.20%	$4.73	120,011
162	RMBS RAMBUS INC Since 2026-07-07	750917106	Equity (Common)	0.23%	$5.49	47,683
163	MLI MUELLER INDUSTRIES INC Since 2026-07-07	624756102	Equity (Common)	0.26%	$6.22	45,950
164	GMED GLOBUS MEDICAL INC Since 2026-07-07	379577208	Equity (Common)	0.21%	$5.05	56,008
165	IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07	45780R101	Equity (Common)	0.16%	$3.76	13,022
166	FIVE FIVE BELOW INC Since 2026-07-07	33829M101	Equity (Common)	0.27%	$6.34	26,886
167	WOR WORTHINGTON ENTERPRISES INC Since 2026-07-07	981811102	Equity (Common)	0.07%	$1.76	32,392
168	ATI ATI INC Since 2026-07-07	01741R102	Equity (Common)	0.34%	$8.15	52,458
169	GL GLOBE LIFE INC Since 2026-07-07	37959E102	Equity (Common)	0.25%	$5.98	38,767
170	CPF CENTRAL PACIFIC FINANCIAL CORP Since 2026-07-07	154760409	Equity (Common)	0.10%	$2.34	70,308
171	GTY GETTY REALTY CORP Since 2026-07-07	374297109	Equity (Common)	0.11%	$2.57	77,723
172	EFOR EVERFORTH INC Since 2026-07-07	00191U102	Equity (Common)	0.04%	$0.84	39,803
173	GNW GENWORTH FINANCIAL INC Since 2026-07-07	37247D106	Equity (Common)	0.13%	$3.07	349,371
174	HSIC HENRY SCHEIN INC Since 2026-07-07	806407102	Equity (Common)	0.18%	$4.16	55,767
175	RVMD REVOLUTION MEDICINES INC Since 2026-07-07	76155X100	Equity (Common)	0.46%	$10.99	76,291
176	BBIO BRIDGEBIO PHARMA INC Since 2026-07-07	10806X102	Equity (Common)	0.23%	$5.50	77,319
177	ACIW ACI WORLDWIDE INC Since 2026-07-07	004498101	Equity (Common)	0.12%	$2.84	65,678
178	HCC WARRIOR MET COAL INC Since 2026-07-07	93627C101	Equity (Common)	0.12%	$2.88	32,082
179	AX AXOS FINANCIAL INC Since 2026-07-07	05465C100	Equity (Common)	0.15%	$3.65	37,848
180	SILA SILA REALTY TRUST INC Since 2026-07-07	146280508	Equity (Common)	0.12%	$2.90	95,271
181	SNEX STONEX GROUP INC Since 2026-07-07	861896108	Equity (Common)	0.21%	$5.09	47,989
182	SIGI SELECTIVE INSURANCE GROUP INC Since 2026-07-07	816300107	Equity (Common)	0.15%	$3.52	41,934
183	MTN VAIL RESORTS INC Since 2026-07-07	91879Q109	Equity (Common)	0.14%	$3.21	25,222
184	NXST NEXSTAR MEDIA GROUP INC Since 2026-07-07	65336K103	Equity (Common)	0.18%	$4.19	20,110
185	CASY CASEY'S GENERAL STORES INC Since 2026-07-07	147528103	Equity (Common)	0.53%	$12.44	15,128
186	FORM FORMFACTOR INC Since 2026-07-07	346375108	Equity (Common)	0.25%	$5.91	43,470
187	CASH PATHWARD FINANCIAL INC Since 2026-07-07	59100U108	Equity (Common)	0.11%	$2.53	29,147
188	NWE NORTHWESTERN ENERGY GROUP INC Since 2026-07-07	668074305	Equity (Common)	0.14%	$3.29	45,439
189	PRI PRIMERICA INC Since 2026-07-07	74164M108	Equity (Common)	0.21%	$4.92	17,484
190	NBIX NEUROCRINE BIOSCIENCES INC Since 2026-07-07	64125C109	Equity (Common)	0.25%	$5.88	44,691
191	OZK BANK OZK Since 2026-07-07	06417N103	Equity (Common)	0.15%	$3.58	74,347
192	NTNX NUTANIX INC Since 2026-07-07	67059N108	Equity (Common)	0.21%	$4.96	121,230
193	YELP YELP INC Since 2026-07-07	985817105	Equity (Common)	0.13%	$3.18	115,249
194	MMS MAXIMUS INC Since 2026-07-07	577933104	Equity (Common)	0.09%	$2.04	31,074
195	VVX V2X INC Since 2026-07-07	92242T101	Equity (Common)	0.07%	$1.70	25,045
196	TXRH TEXAS ROADHOUSE INC Since 2026-07-07	882681109	Equity (Common)	0.21%	$4.97	30,857
197	WWD WOODWARD INC Since 2026-07-07	980745103	Equity (Common)	0.34%	$8.06	22,217
198	R RYDER SYSTEM INC Since 2026-07-07	783549108	Equity (Common)	0.20%	$4.68	18,435
199	BMI BADGER METER INC Since 2026-07-07	056525108	Equity (Common)	0.10%	$2.25	18,623
200	THO THOR INDUSTRIES INC Since 2026-07-07	885160101	Equity (Common)	0.11%	$2.55	32,237
201	ACLS AXCELIS TECHNOLOGIES INC Since 2026-07-07	054540208	Equity (Common)	0.15%	$3.66	26,295
202	STAG STAG INDUSTRIAL INC Since 2026-07-07	85254J102	Equity (Common)	0.17%	$4.11	106,468
203	AMTM AMENTUM HOLDINGS INC Since 2026-07-07	023939101	Equity (Common)	0.09%	$2.15	81,947
204	ATR APTARGROUP INC Since 2026-07-07	038336103	Equity (Common)	0.16%	$3.90	31,505
205	AWI ARMSTRONG WORLD INDUSTRIES INC Since 2026-07-07	04247X102	Equity (Common)	0.14%	$3.37	19,778
206	RDN RADIAN GROUP INC Since 2026-07-07	750236101	Equity (Common)	0.16%	$3.70	103,237
207	EPR EPR PROPERTIES Since 2026-07-07	26884U109	Equity (Common)	0.14%	$3.21	57,603
208	EME EMCOR GROUP INC Since 2026-07-07	29084Q100	Equity (Common)	0.60%	$14.22	15,944
209	ITRI ITRON INC Since 2026-07-07	465741106	Equity (Common)	0.10%	$2.32	27,689
210	GTM ZOOMINFO TECHNOLOGIES INC Since 2026-07-07	98980F104	Equity (Common)	0.11%	$2.67	427,172
211	SBRA SABRA HEALTH CARE REIT INC Since 2026-07-07	78573L106	Equity (Common)	0.16%	$3.70	179,100
212	WCC WESCO INTERNATIONAL INC Since 2026-07-07	95082P105	Equity (Common)	0.28%	$6.75	19,321
213	BXP BXP INC Since 2026-07-07	101121101	Equity (Common)	0.19%	$4.47	76,432
214	SR SPIRE INC Since 2026-07-07	84857L101	Equity (Common)	0.15%	$3.64	39,967
215	PAG PENSKE AUTOMOTIVE GROUP INC Since 2026-07-07	70959W103	Equity (Common)	0.13%	$2.96	17,272
216	NVT NVENT ELECTRIC PLC Since 2026-07-07	N/A	Equity (Common)	0.37%	$8.75	61,230
217	YOU CLEAR SECURE INC Since 2026-07-07	18467V109	Equity (Common)	0.16%	$3.79	71,075
218	XERS XERIS BIOPHARMA HOLDINGS INC Since 2026-07-07	98422E103	Equity (Common)	0.08%	$1.89	308,730
219	ALG ALAMO GROUP INC Since 2026-07-07	011311107	Equity (Common)	0.07%	$1.65	9,517
220	TNK TEEKAY TANKERS LTD Since 2026-07-07	N/A	Equity (Common)	0.12%	$2.89	36,847
221	DGICB DONEGAL GROUP INC Since 2026-07-07	257701201	Equity (Common)	0.08%	$1.96	116,298
222	COKE COCA COLA CONSOLIDATED INC Since 2026-07-07	191098102	Equity (Common)	0.28%	$6.67	32,546
223	STRL STERLING INFRASTRUCTURE INC Since 2026-07-07	859241101	Equity (Common)	0.29%	$6.76	13,114
224	BKU BANKUNITED INC Since 2026-07-07	06652K103	Equity (Common)	0.12%	$2.94	63,298
225	HURN HURON CONSULTING GROUP INC Since 2026-07-07	447462102	Equity (Common)	0.07%	$1.61	12,322
226	GTX GARRETT MOTION INC Since 2026-07-07	366505105	Equity (Common)	0.15%	$3.64	142,192
227	ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07	21044C107	Equity (Common)	0.13%	$3.17	25,601
228	JXN JACKSON FINANCIAL INC Since 2026-07-07	46817M107	Equity (Common)	0.19%	$4.56	39,369
229	APAM ARTISAN PARTNERS ASSET MANAGEMENT INC Since 2026-07-07	04316A108	Equity (Common)	0.11%	$2.71	72,298
230	FHI FEDERATED HERMES INC Since 2026-07-07	314211103	Equity (Common)	0.15%	$3.55	61,068
231	PLNT PLANET FITNESS INC Since 2026-07-07	72703H101	Equity (Common)	0.13%	$3.04	45,648
232	EPRT ESSENTIAL PROPERTIES REALTY TRUST INC Since 2026-07-07	29670E107	Equity (Common)	0.16%	$3.81	121,229
233	EZPW EZCORP INC Since 2026-07-07	302301106	Equity (Common)	0.15%	$3.59	109,502
234	MYE MYERS INDUSTRIES INC Since 2026-07-07	628464109	Equity (Common)	0.07%	$1.58	76,620
235	LAUR LAUREATE EDUCATION INC Since 2026-07-07	518613203	Equity (Common)	0.12%	$2.89	96,073
236	VNO VORNADO REALTY TRUST Since 2026-07-07	929042109	Equity (Common)	0.14%	$3.32	110,924
237	COLL COLLEGIUM PHARMACEUTICAL INC Since 2026-07-07	19459J104	Equity (Common)	0.07%	$1.61	47,796
238	ALNT ALLIENT INC Since 2026-07-07	019330109	Equity (Common)	0.08%	$1.85	24,246
239	ACMR ACM RESEARCH INC Since 2026-07-07	00108J109	Equity (Common)	0.09%	$2.11	40,849
240	NWPX NWPX INFRASTRUCTURE INC Since 2026-07-07	667746101	Equity (Common)	0.09%	$2.03	20,612
241	CDP COPT DEFENSE PROPERTIES Since 2026-07-07	22002T108	Equity (Common)	0.12%	$2.94	94,230
242	ENS ENERSYS Since 2026-07-07	29275Y102	Equity (Common)	0.16%	$3.87	18,129
243	PBH PRESTIGE CONSUMER HEALTHCARE INC Since 2026-07-07	74112D101	Equity (Common)	0.10%	$2.39	42,383
244	MOG.B MOOG INC Since 2026-07-07	615394202	Equity (Common)	0.16%	$3.82	12,687
245	HCI HCI GROUP INC Since 2026-07-07	40416E103	Equity (Common)	0.11%	$2.51	16,356
246	PHIN PHINIA INC Since 2026-07-07	71880K101	Equity (Common)	0.12%	$2.74	37,951
247	FTDR FRONTDOOR INC Since 2026-07-07	35905A109	Equity (Common)	0.16%	$3.80	55,385
248	CFR CULLEN/FROST BANKERS INC Since 2026-07-07	229899109	Equity (Common)	0.21%	$4.91	33,893
249	CNO CNO FINANCIAL GROUP INC Since 2026-07-07	12621E103	Equity (Common)	0.15%	$3.44	77,415
250	APLE APPLE HOSPITALITY REIT INC. Since 2026-07-07	03784Y200	Equity (Common)	0.13%	$3.09	229,524
251	FIZZ NATIONAL BEVERAGE CORP Since 2026-07-07	635017106	Equity (Common)	0.10%	$2.42	70,784
252	BOX BOX INC Since 2026-07-07	10316T104	Equity (Common)	0.10%	$2.43	100,424
253	LECO LINCOLN ELECTRIC HOLDINGS INC Since 2026-07-07	533900106	Equity (Common)	0.24%	$5.77	21,762
254	NMIH NMI HOLDINGS INC Since 2026-07-07	629209305	Equity (Common)	0.12%	$2.88	74,413
255	MAT MATTEL INC Since 2026-07-07	577081102	Equity (Common)	0.12%	$2.78	184,374
256	GSBC GREAT SOUTHERN BANCORP INC Since 2026-07-07	390905107	Equity (Common)	0.10%	$2.39	35,056
257	IESC IES HOLDINGS INC Since 2026-07-07	44951W106	Equity (Common)	0.16%	$3.75	5,816
258	AMH AMERICAN HOMES 4 RENT Since 2026-07-07	02665T306	Equity (Common)	0.22%	$5.17	162,467
259	FN FABRINET Since 2026-07-07	N/A	Equity (Common)	0.42%	$9.97	14,589
260	SUPN SUPERNUS PHARMACEUTICALS INC Since 2026-07-07	868459108	Equity (Common)	0.11%	$2.65	55,275
261	MIR MIRION TECHNOLOGIES INC Since 2026-07-07	60471A101	Equity (Common)	0.11%	$2.65	134,366
262	ESI ELEMENT SOLUTIONS INC Since 2026-07-07	28618M106	Equity (Common)	0.21%	$5.05	118,641
263	CRUS CIRRUS LOGIC INC. Since 2026-07-07	172755100	Equity (Common)	0.18%	$4.26	26,139
264	CNXN PC CONNECTION INC Since 2026-07-07	69318J100	Equity (Common)	0.07%	$1.72	26,920
265	CPB THE CAMPBELL'S COMPANY Since 2026-07-07	134429109	Equity (Common)	0.12%	$2.93	140,809
266	ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-07-07	043436104	Equity (Common)	0.12%	$2.82	13,857
267	ASO ACADEMY SPORTS and OUTDOORS INC Since 2026-07-07	00402L107	Equity (Common)	0.12%	$2.85	51,931
268	URBN URBAN OUTFITTERS Since 2026-07-07	917047102	Equity (Common)	0.12%	$2.95	41,934
269	HXL HEXCEL CORPORATION Since 2026-07-07	428291108	Equity (Common)	0.16%	$3.73	39,785
270	WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-07-07	N/A	Equity (Common)	0.19%	$4.60	41,709
271	ALLY ALLY FINANCIAL INC Since 2026-07-07	02005N100	Equity (Common)	0.25%	$6.04	135,992
272	AU ANGLOGOLD ASHANTI PLC Since 2026-07-07	N/A	Equity (Common)	0.59%	$13.91	148,379
273	MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP Since 2026-07-07	558256103	Equity (Common)	0.15%	$3.46	51,728
274	BLD TOPBUILD CORP Since 2026-07-07	89055F103	Equity (Common)	0.23%	$5.56	12,557
275	RNR RENAISSANCERE HOLDINGS LTD Since 2026-07-07	N/A	Equity (Common)	0.28%	$6.52	21,228
276	PEGA PEGASYSTEMS INC Since 2026-07-07	705573103	Equity (Common)	0.10%	$2.34	64,128
277	NBBK NB BANCORP INC Since 2026-07-07	63945M107	Equity (Common)	0.08%	$2.00	102,097
278	AVT AVNET INC Since 2026-07-07	053807103	Equity (Common)	0.17%	$3.92	47,452
279	TPB TURNING POINT BRANDS INC Since 2026-07-07	90041L105	Equity (Common)	0.08%	$1.87	23,218
280	NXT NEXTPOWER INC Since 2026-07-07	65290E101	Equity (Common)	0.29%	$6.84	57,431
281	PAYC PAYCOM SOFTWARE INC Since 2026-07-07	70432V102	Equity (Common)	0.13%	$3.14	24,801
282	AMG AFFILIATED MANAGERS GROUP INC Since 2026-07-07	008252108	Equity (Common)	0.19%	$4.49	15,230
283	LSTR LANDSTAR SYSTEM INC Since 2026-07-07	515098101	Equity (Common)	0.14%	$3.40	18,469
284	CART MAPLEBEAR INC Since 2026-07-07	565394103	Equity (Common)	0.21%	$5.02	118,461
285	ALRM ALARM.COM HOLDINGS INC Since 2026-07-07	011642105	Equity (Common)	0.08%	$2.00	44,936
286	FELE FRANKLIN ELECTRIC CO. INC. Since 2026-07-07	353514102	Equity (Common)	0.10%	$2.42	24,110
287	MTX MINERALS TECHNOLOGIES INC Since 2026-07-07	603158106	Equity (Common)	0.09%	$2.12	29,400
288	VOYA VOYA FINANCIAL INC Since 2026-07-07	929089100	Equity (Common)	0.20%	$4.75	57,970
289	MDGL MADRIGAL PHARMACEUTICALS INC Since 2026-07-07	558868105	Equity (Common)	0.21%	$5.00	9,660
290	CNR CORE NATURAL RESOURCES INC Since 2026-07-07	218937100	Equity (Common)	0.14%	$3.32	37,000
291	MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07	55825T103	Equity (Common)	0.20%	$4.72	13,796
292	BKD BROOKDALE SENIOR LIVING INC Since 2026-07-07	112463104	Equity (Common)	0.12%	$2.78	193,762
293	BELFB BEL FUSE INC Since 2026-07-07	077347300	Equity (Common)	0.11%	$2.68	9,710
294	PTCT PTC THERAPEUTICS INC Since 2026-07-07	69366J200	Equity (Common)	0.14%	$3.25	49,932
295	TRAX FIRST TRACKS BIOTHERAPEUTICS INC Since 2026-07-07	337185102	Equity (Common)	0.04%	$1.01	43,590
296	HWKN HAWKINS INC Since 2026-07-07	420261109	Equity (Common)	0.12%	$2.92	17,422
297	HII HUNTINGTON INGALLS INDUSTRIES INC Since 2026-07-07	446413106	Equity (Common)	0.24%	$5.60	15,380
298	DOCS DOXIMITY INC Since 2026-07-07	26622P107	Equity (Common)	0.10%	$2.32	94,886
299	PLAB PHOTRONICS INC Since 2026-07-07	719405102	Equity (Common)	0.12%	$2.92	58,987
300	SLDE SLIDE INSURANCE HOLDINGS INC Since 2026-07-07	831349105	Equity (Common)	0.10%	$2.35	125,753
301	MDLN MEDLINE INC Since 2026-07-07	58507V107	Equity (Common)	0.20%	$4.84	108,821
302	STOK STOKE THERAPEUTICS INC Since 2026-07-07	86150R107	Equity (Common)	0.10%	$2.39	72,925
303	NVST ENVISTA HOLDINGS CORPORATION Since 2026-07-07	29415F104	Equity (Common)	0.14%	$3.33	128,568
304	KMT KENNAMETAL INC Since 2026-07-07	489170100	Equity (Common)	0.09%	$2.16	55,817
305	AXTA AXALTA COATING SYSTEMS LTD Since 2026-07-07	N/A	Equity (Common)	0.13%	$3.07	107,946
306	TKO TKO GROUP HOLDINGS INC Since 2026-07-07	87256C101	Equity (Common)	0.26%	$6.05	32,524
307	RHLD RESOLUTE HOLDINGS MANAGEMENT INC Since 2026-07-07	76134H101	Equity (Common)	0.04%	$1.04	7,657
308	UFCS UNITED FIRE GROUP INC Since 2026-07-07	910340108	Equity (Common)	0.11%	$2.52	62,509
309	ATKR ATKORE INC Since 2026-07-07	047649108	Equity (Common)	0.09%	$2.24	28,688
310	BNL BROADSTONE NET LEASE INC Since 2026-07-07	11135E203	Equity (Common)	0.13%	$3.15	158,944
311	ZETA ZETA GLOBAL HOLDINGS CORP Since 2026-07-07	98956A105	Equity (Common)	0.11%	$2.59	140,661
312	HRMY HARMONY BIOSCIENCES HOLDINGS INC Since 2026-07-07	413197104	Equity (Common)	0.08%	$1.92	61,544
313	GIII G-III APPAREL GROUP LTD Since 2026-07-07	36237H101	Equity (Common)	0.09%	$2.22	71,228
314	NPO ENPRO INC Since 2026-07-07	29355X107	Equity (Common)	0.14%	$3.34	11,447
315	PD PAGERDUTY INC Since 2026-07-07	69553P100	Equity (Common)	0.05%	$1.24	186,380
316	TARS TARSUS PHARMACEUTICALS INC Since 2026-07-07	87650L103	Equity (Common)	0.11%	$2.59	40,784
317	NLY ANNALY CAPITAL MANAGEMENT INC Since 2026-07-07	035710839	Equity (Common)	0.29%	$6.93	302,428
318	STWD STARWOOD PROPERTY TRUST INC Since 2026-07-07	85571B105	Equity (Common)	0.17%	$4.09	222,776
319	PNR PENTAIR PLC Since 2026-07-07	N/A	Equity (Common)	0.22%	$5.18	64,200
320	UHS UNIVERSAL HEALTH SERVICES INC Since 2026-07-07	913903100	Equity (Common)	0.19%	$4.42	26,265
321	BDC BELDEN INC Since 2026-07-07	077454106	Equity (Common)	0.11%	$2.60	23,112
322	APPF APPFOLIO INC Since 2026-07-07	03783C100	Equity (Common)	0.10%	$2.46	14,732
323	PCRX PACIRA BIOSCIENCES INC Since 2026-07-07	695127100	Equity (Common)	0.11%	$2.59	101,562
324	IDCC INTERDIGITAL INC Since 2026-07-07	45867G101	Equity (Common)	0.16%	$3.71	12,500
325	AIZ ASSURANT INC Since 2026-07-07	04621X108	Equity (Common)	0.24%	$5.67	24,008
326	PSMT PRICESMART INC Since 2026-07-07	741511109	Equity (Common)	0.15%	$3.60	22,968
327	ANAB ANAPTYSBIO INC Since 2026-07-07	032724106	Equity (Common)	0.12%	$2.87	43,589
328	GEF.B GREIF INC Since 2026-07-07	397624107	Equity (Common)	0.07%	$1.77	27,106
329	MTZ MASTEC INC Since 2026-07-07	576323109	Equity (Common)	0.41%	$9.66	24,517
330	GGG GRACO INC Since 2026-07-07	384109104	Equity (Common)	0.22%	$5.32	66,326
331	STNG SCORPIO TANKERS INC Since 2026-07-07	N/A	Equity (Common)	0.14%	$3.34	41,031
332	EGP EASTGROUP PROPERTIES INC Since 2026-07-07	277276101	Equity (Common)	0.23%	$5.41	26,878
333	OHI OMEGA HEALTHCARE INVESTORS INC Since 2026-07-07	681936100	Equity (Common)	0.27%	$6.43	136,857
334	AGYS AGILYSYS INC Since 2026-07-07	00847J105	Equity (Common)	0.06%	$1.51	23,594
335	AGX ARGAN INC Since 2026-07-07	04010E109	Equity (Common)	0.22%	$5.22	7,789
336	AEIS ADVANCED ENERGY INDUSTRIES INC Since 2026-07-07	007973100	Equity (Common)	0.28%	$6.63	17,263
337	RRR RED ROCK RESORTS INC Since 2026-07-07	75700L108	Equity (Common)	0.10%	$2.38	44,093
338	VPG VISHAY PRECISION GROUP INC Since 2026-07-07	92835K103	Equity (Common)	0.07%	$1.76	29,170
339	OFG OFG BANCORP Since 2026-07-07	67103X102	Equity (Common)	0.12%	$2.92	63,520
340	ULS UL SOLUTIONS INC Since 2026-07-07	903731107	Equity (Common)	0.16%	$3.69	40,834
341	IRWD IRONWOOD PHARMACEUTICALS INC Since 2026-07-07	46333X108	Equity (Common)	0.08%	$1.86	450,064
342	RPM RPM INTERNATIONAL INC Since 2026-07-07	749685103	Equity (Common)	0.23%	$5.39	52,899
343	FIVN FIVE9 INC Since 2026-07-07	338307101	Equity (Common)	0.08%	$1.82	105,759
344	UTMD UTAH MEDICAL PRODUCTS INC Since 2026-07-07	917488108	Equity (Common)	0.08%	$2.01	30,755
345	SKYW SKYWEST INC Since 2026-07-07	830879102	Equity (Common)	0.08%	$2.00	24,342
346	POWL POWELL INDUSTRIES INC Since 2026-07-07	739128106	Equity (Common)	0.18%	$4.38	15,796
347	DT DYNATRACE INC Since 2026-07-07	268150109	Equity (Common)	0.20%	$4.85	133,835
348	EBF ENNIS INC Since 2026-07-07	293389102	Equity (Common)	0.06%	$1.48	70,833
349	LMAT LEMAITRE VASCULAR INC Since 2026-07-07	525558201	Equity (Common)	0.13%	$3.01	27,440
350	ACA ARCOSA INC Since 2026-07-07	039653100	Equity (Common)	0.14%	$3.25	25,726
351	CARG CARGURUS INC Since 2026-07-07	141788109	Equity (Common)	0.16%	$3.90	107,075
352	GOLF ACUSHNET HOLDINGS CORP Since 2026-07-07	005098108	Equity (Common)	0.11%	$2.59	26,723
353	EWBC EAST WEST BANCORP INC Since 2026-07-07	27579R104	Equity (Common)	0.32%	$7.65	60,475
354	DOX AMDOCS LIMITED Since 2026-07-07	N/A	Equity (Common)	0.15%	$3.50	54,040
355	IVZ INVESCO LTD Since 2026-07-07	N/A	Equity (Common)	0.24%	$5.67	216,283
356	MMSI MERIT MEDICAL SYSTEMS INC Since 2026-07-07	589889104	Equity (Common)	0.12%	$2.82	41,392
357	SPNT SIRIUSPOINT LTD Since 2026-07-07	N/A	Equity (Common)	0.13%	$3.08	131,503
358	BIO.B BIO-RAD LABORATORIES INC Since 2026-07-07	090572207	Equity (Common)	0.14%	$3.26	11,633
359	BWA BORGWARNER INC Since 2026-07-07	099724106	Equity (Common)	0.25%	$5.92	103,989
360	SCSC SCANSOURCE INC Since 2026-07-07	806037107	Equity (Common)	0.07%	$1.54	37,548
361	MATX MATSON INC Since 2026-07-07	57686G105	Equity (Common)	0.13%	$3.03	17,371
362	CECO CECO ENVIRONMENTAL CORP Since 2026-07-07	125141101	Equity (Common)	0.08%	$2.00	27,022
363	MHO M/I HOMES INC Since 2026-07-07	55305B101	Equity (Common)	0.12%	$2.87	21,815
364	JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-07-07	N/A	Equity (Common)	0.26%	$6.14	30,246
365	RNG RINGCENTRAL INC Since 2026-07-07	76680R206	Equity (Common)	0.13%	$3.05	75,776
366	SNDR SCHNEIDER NATIONAL INC Since 2026-07-07	80689H102	Equity (Common)	0.07%	$1.76	56,702
367	MTCH MATCH GROUP INC Since 2026-07-07	57667L107	Equity (Common)	0.24%	$5.65	150,990
368	IONS IONIS PHARMACEUTICALS INC Since 2026-07-07	462222100	Equity (Common)	0.23%	$5.37	71,810
369	ONTO ONTO INNOVATION INC Since 2026-07-07	683344105	Equity (Common)	0.28%	$6.72	22,773
370	TRST TRUSTCO BANK CORP NY Since 2026-07-07	898349204	Equity (Common)	0.10%	$2.41	50,598
371	SSTK SHUTTERSTOCK INC Since 2026-07-07	825690100	Equity (Common)	0.09%	$2.15	133,213
372	PARR PAR PACIFIC HOLDINGS INC Since 2026-07-07	69888T207	Equity (Common)	0.17%	$4.07	62,037
373	DTM DT MIDSTREAM INC Since 2026-07-07	23345M107	Equity (Common)	0.30%	$7.04	47,587
374	ALV AUTOLIV INC Since 2026-07-07	052800109	Equity (Common)	0.18%	$4.29	37,005

Frequently Asked Questions — FIDELITY COVINGTON TRUST

What type of mutual fund is FIDELITY COVINGTON TRUST?

FIDELITY COVINGTON TRUST is a SEC-registered Equity fund, with $2.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY COVINGTON TRUST holds 374 portfolio positions, all detailed in the holdings table on this page.

What are FIDELITY COVINGTON TRUST's assets under management (AUM)?

FIDELITY COVINGTON TRUST has $2.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are FIDELITY COVINGTON TRUST's top holdings?

According to FIDELITY COVINGTON TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include EXLSERVICE HOLDINGS INC, SOMNIGROUP INTERNATIONAL INC, TAPESTRY INC , among others. The complete list of all 374 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is FIDELITY COVINGTON TRUST's expense ratio?

Expense ratio data for FIDELITY COVINGTON TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find FIDELITY COVINGTON TRUST's SEC filings?

FIDELITY COVINGTON TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000945908. You can access all of FIDELITY COVINGTON TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000945908). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is FIDELITY COVINGTON TRUST's holdings data on StockSifting?

Holdings data for FIDELITY COVINGTON TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.