FFSM
Fidelity Fundamental Small-Mid Cap ETF
FIDELITY COVINGTON TRUST
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 93,264 93,264 0.86% $8.87M
WOODWARD INC 0 17,314 17,314 0.53% $5.50M
NEXTRACKER INC CL A 0 41,148 41,148 0.47% $4.82M
WILLSCOT MOBILE MINI HOLDINGS CORP 0 210,567 210,567 0.41% $4.22M
FTI CONSULTING INC 0 23,602 23,602 0.40% $4.12M
SOUTHWEST GAS HOLDINGS INC 0 47,156 47,156 0.38% $3.91M
URBAN OUTFITTERS 0 49,386 49,386 0.34% $3.50M
TRIPLE FLAG 0 92,833 92,833 0.30% $3.13M
CBIZ INC 0 75,008 75,008 0.29% $2.95M
PRAXIS PRECISION MEDICINES INC 0 8,070 8,070 0.25% $2.53M
NOVA LTD 0 4,608 4,608 0.20% $2.11M
COEUR MINING INC 0 91,694 91,694 0.18% $1.87M
AXON ENTERPRISE INC 0 3,545 3,545 0.17% $1.71M
OLEMA PHARMACEUTICALS INC 0 36,994 36,994 0.09% $951.49K
LIFESTANCE HEALTH GROUP INC 0 111,657 111,657 0.08% $789.41K
DIANTHUS THERAPEUTICS INC 0 3,000 3,000 0.02% $160.17K
HNI CORP 0 2,400 2,400 0.01% $114.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SYNOVUS FINL 145,057 0 -145,057 0.00% -$6.48M
AZZ INC 30,460 0 -30,460 0.00% -$3.04M
ALASKA AIR GROUP INC 51,807 0 -51,807 0.00% -$2.16M
WYNDHAM HOTELS and RESORTS INC 28,586 0 -28,586 0.00% -$2.10M
NCINO INC 75,701 0 -75,701 0.00% -$2.02M
ACADIA HEALTHCARE CO INC 93,384 0 -93,384 0.00% -$2.01M
ALLEGRO MICROSYSTEMS INC 64,318 0 -64,318 0.00% -$1.92M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 38,815 0 -38,815 0.00% -$1.08M
DAY ONE BIOPHARMACEUTICALS INC 73,409 0 -73,409 0.00% -$546.16K
PRESTIGE CONSUMER HEALTHCARE INC 6,238 0 -6,238 0.00% -$378.02K
PERSPECTIVE THERAPEUTICS INC 95,237 0 -95,237 0.00% -$260.00K
KFORCE INC 3,384 0 -3,384 0.00% -$85.62K
OLD REPUBLIC INTL CORP 266 0 -266 0.00% -$10.50K
AXALTA COATING SYSTEMS LTD 108 0 -108 0.00% -$3.07K
BUILDERS FIRSTSOURCE 22 0 -22 0.00% -$2.56K
CADENCE BANK 22 0 -22 0.00% -$830
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TECHNIPFMC PLC 333,852 371,293 37,441 2.00% $6.88M
TEMPUR SEALY INTERNATIONAL INC 161,224 199,821 38,597 1.70% $4.76M
FABRINET 30,237 35,130 4,893 1.67% $3.87M
US FOODS HOLDING CORP 141,580 174,611 33,031 1.41% $4.32M
ITT INC 58,901 72,933 14,032 1.29% $2.39M
ADV ENERGY INDS 41,964 51,735 9,771 1.28% $4.70M
FIRSTCASH HOLDINGS INC 62,341 76,905 14,564 1.27% $3.23M
COMFORT SYSTEMS USA INC 9,272 11,466 2,194 1.27% $4.14M
JONES LANG LASALLE INC 29,588 36,528 6,940 1.27% $4.05M
IES HOLDINGS INC 30,701 33,353 2,652 1.23% $652.70K
ANTERO RESOURCES 266,176 327,898 61,722 1.16% $3.70M
EMCOR GROUP INC 13,200 16,409 3,209 1.15% $2.91M
ATI INC 79,965 98,253 18,288 1.14% $3.91M
SPX TECHNOLOGIES INC 52,615 55,833 3,218 1.13% -$143.82K
UNIVERSAL HLTH-B 46,661 57,588 10,927 1.12% $1.46M
PERFORMANCE FOOD GROUP CO 96,438 119,583 23,145 1.11% $2.08M
SANMINA CORP 64,093 78,982 14,889 1.08% $2.41M
TD SYNNEX CORP 57,082 70,484 13,402 1.08% $2.25M
EAGLE MATERIALS INC 42,727 52,777 10,050 1.04% $1.68M
EAST WEST BNCRP 75,610 93,535 17,925 1.04% $3.02M
MURPHY USA INC 20,385 25,191 4,806 1.03% $3.34M
GENPACT LTD 184,937 227,581 42,644 0.97% $2.98M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 36,582 45,053 8,471 0.96% $4.45M
STERLING INFRASTRUCTURE INC 22,081 27,277 5,196 0.95% $1.42M
COHERENT CORP 42,417 45,140 2,723 0.93% $3.98M
CARPENTER TECHNOLOGY CORP 23,914 29,506 5,592 0.91% $1.82M
CONSTRUCTION PARTNERS INC CL A 67,349 82,710 15,361 0.88% $1.39M
STIFEL FINANCIAL CORP 58,965 72,413 13,448 0.86% $1.95M
COMPASS INC - A 501,495 700,181 198,686 0.85% $4.90M
VENTAS INC REIT 91,373 112,423 21,050 0.85% $1.99M
REINSURANCE GROUP OF AMERICA 36,981 42,981 6,000 0.84% $1.97M
SHARKNINJA INC 71,246 72,846 1,600 0.83% $2.52M
NEXSTAR MEDIA GROUP INC 33,060 40,514 7,454 0.83% $2.13M
KARMAN HOLDINGS INC 66,885 82,849 15,964 0.83% $2.97M
PRIMERICA INC 26,163 32,304 6,141 0.82% $1.70M
BRIGHTSPRING HEALTH SERVICES INC 174,025 214,374 40,349 0.82% $2.67M
ACUITY INC 21,499 26,262 4,763 0.79% $273.05K
COLLIERS-SUBORD 54,257 59,012 4,755 0.78% -$588.68K
WESTERN DIGITAL CORP 26,058 32,196 6,138 0.78% $4.14M
AMDOCS LTD 79,611 98,194 18,583 0.78% $1.34M
CRANE CO 35,708 43,881 8,173 0.78% $1.23M
RBC BEARINGS INC 12,944 15,896 2,952 0.77% $2.40M
BROOKFIELD INFRA 132,953 164,249 31,296 0.76% $1.84M
DICKS SPORTING GOODS INC 31,079 38,444 7,365 0.75% $883.24K
CROCS INC 73,868 91,747 17,879 0.75% $1.67M
HERC HOLDINGS INC 14,800 52,393 37,593 0.73% $5.41M
ELEMENT SOLUTIONS INC 149,714 257,599 107,885 0.73% $3.50M
CHORD ENERGY CORP 35,263 74,329 39,066 0.72% $4.25M
CARETRUST REIT INC 158,415 195,990 37,575 0.71% $1.83M
WEBSTER FINL 89,326 110,074 20,748 0.70% $2.14M
HOULIHAN LOKEY I 33,836 41,582 7,746 0.68% $939.73K
EXLSERVICE HOLDINGS INC 141,961 175,512 33,551 0.67% $1.32M
TAPESTRY INC 23,075 53,383 30,308 0.66% $4.24M
XPO LOGISTICS INC 36,927 45,501 8,574 0.65% $1.43M
AXIS CAPITAL HOLDINGS LTD 28,249 62,734 34,485 0.63% $3.83M
OUTFRONT MEDIA INC 215,588 265,400 49,812 0.63% $2.64M
KBR INC 148,082 150,582 2,500 0.62% $102.58K
SILGAN HOLDINGS INC 136,024 148,831 12,807 0.62% $1.17M
WINTRUST FINL 35,008 43,270 8,262 0.62% $1.83M
BJS WHSL CLUB HLDGS INC 54,890 67,854 12,964 0.61% $1.43M
RAYMOND JAMES FINANCIAL INC. 30,645 37,779 7,134 0.61% $1.40M
JOHN BEAN TECHNOLOGIES CORP 20,170 39,447 19,277 0.60% $3.66M
TEREX CORP 86,154 108,782 22,628 0.60% $2.24M
CACTUS INC CL A 87,352 107,970 20,618 0.59% $2.21M
VONTIER CORP W/I 130,372 161,854 31,482 0.59% $1.05M
DXP ENTERPRISES INC 37,767 46,668 8,901 0.59% $1.55M
GATES INDUSTRIAL CORP PLC 209,404 258,004 48,600 0.58% $1.32M
LAZARD INC CL A 104,549 110,049 5,500 0.57% $809.84K
MASIMO CORP 18,562 42,030 23,468 0.56% $3.16M
KB HOME 81,146 99,345 18,199 0.55% $651.18K
BRINK'S CO/THE 35,586 43,943 8,357 0.54% $1.63M
SIGNET JEWELERS LTD 47,702 59,173 11,471 0.53% $744.55K
EASTERN BANKSHARES INC 215,029 265,108 50,079 0.53% $1.66M
UGI CORP NEW 109,120 135,260 26,140 0.53% $1.78M
INSULET CORP 19,818 21,058 1,240 0.52% -$816.39K
BRADY CORPORATION CL A 50,089 61,891 11,802 0.52% $1.55M
INSMED INC 27,441 34,078 6,637 0.52% $143.00K
CHEESECAKE FACTORY INC 74,686 92,073 17,387 0.52% $1.62M
BOK FINL CORP 32,885 40,913 8,028 0.51% $1.88M
CORE & MAIN IN-A 80,804 99,615 18,811 0.51% $1.10M
PRIMO BRANDS CORP A 73,090 275,928 202,838 0.51% $3.62M
PG&E CORP 273,334 336,592 63,258 0.50% $827.84K
OSI SYSTEMS INC 13,111 19,873 6,762 0.48% $1.32M
COMMERCIAL METALS CO 52,339 64,170 11,831 0.48% $1.83M
GRANITE CONSTRUCTION INC 32,607 40,642 8,035 0.48% $1.55M
GILDAN ACTIVEWEAR INC 58,552 72,614 14,062 0.46% $1.31M
INSIGHT ENTERPRISES INC 45,369 56,030 10,661 0.46% $170.74K
TECNOGLASS INC 95,076 95,476 400 0.45% -$999.65K
GRAND CANYON EDUCATION INC 11,680 26,485 14,805 0.45% $2.40M
ESSENTIAL PROPERTIES REALTY TRUST INC 120,062 149,595 29,533 0.44% $954.25K
LOUISIANA PACIFIC CORP 43,105 53,237 10,132 0.43% $703.19K
SOUTHSTATE BANK CORP 35,115 43,098 7,983 0.43% $1.30M
LAUREATE EDUCATION INC CL A 13,368 128,467 115,099 0.43% $4.02M
ATMUS FILTRATION TECHNOLOGIES INC 61,447 75,198 13,751 0.42% $1.56M
PATRICK INDUSTRIES INC 27,755 34,161 6,406 0.42% $1.41M
CHARLES RIVER LABS INTL INC 16,658 20,439 3,781 0.42% $1.30M
FIRST CITIZENS BANCSHARES INC CL A 1,704 2,073 369 0.42% $1.18M
AES CORP 231,522 283,785 52,263 0.40% $946.24K
TOPBUILD CORP 6,943 8,589 1,646 0.39% $1.09M
TENET HEALTHCARE CORP 17,184 21,184 4,000 0.39% $461.38K
SOFI TECHNOLOGIES INC A 139,999 173,451 33,452 0.38% -$198.75K
BELDEN INC 27,313 33,273 5,960 0.38% $581.82K
RUSH ENTERPRISES INC CL A 50,015 60,523 10,508 0.38% $1.41M
CHENIERE ENERGY INC 14,397 17,875 3,478 0.37% $728.76K
ELANCO ANIMAL HEALTH INC 123,184 153,325 30,141 0.36% $963.54K
QUIDELORTHO CORP 52,670 133,199 80,529 0.35% $2.20M
BRINKER INTL 18,681 22,921 4,240 0.35% $1.59M
SIMPSON MFG 16,438 20,207 3,769 0.35% $670.89K
KYNDRYL HOLDINGS INC 124,732 153,532 28,800 0.34% -$76.01K
AMERICAN FINL GROUP INC OHIO 21,622 26,617 4,995 0.34% $620.21K
KEYCORP 126,160 158,036 31,876 0.33% $1.18M
LITHIA MOTORS INC CL A 8,407 10,506 2,099 0.33% $757.59K
M&T BANK CORP 12,364 15,045 2,681 0.32% $1.06M
VEECO INSTRUMENT 85,989 105,371 19,382 0.32% $818.55K
DUTCH BROS INC-A 48,765 59,756 10,991 0.31% $541.72K
CORE NATURAL RESOURCES INC 27,229 33,870 6,641 0.31% $1.08M
LANTHEUS HOLDING 38,922 48,155 9,233 0.31% $977.12K
MINERALS TECHNOLOGIES INC 38,747 48,025 9,278 0.31% $959.23K
TRANSMEDICS GROUP INC 19,993 23,531 3,538 0.31% $522.69K
FNB CORP PA 143,737 175,340 31,603 0.30% $817.67K
PENNYMAC FINANCIAL SERVICES INC 24,801 30,764 5,963 0.30% -$46.27K
CIENA CORP 9,906 11,687 1,781 0.29% $1.06M
COGENT BIOSCIENCES INC 69,736 81,687 11,951 0.28% $1.80M
MAXIMUS INC 27,374 30,915 3,541 0.28% $644.29K
CELLEBRITE DI LTD 110,327 194,568 84,241 0.28% $979.92K
INSTALLED BUILDING PRODUCTS INC 7,889 9,887 1,998 0.28% $890.55K
FIRST BANCORP PUERTO RICO 101,255 127,221 25,966 0.27% $840.67K
STOKE THERAPEUTICS INC 73,671 91,881 18,210 0.27% $574.59K
MOLINA HEALTHCARE INC 12,361 15,104 2,743 0.26% $820.55K
UPSTREAM BIO INC 70,178 85,031 14,853 0.26% $828.66K
GFL ENVIRONM-SUB 48,886 61,458 12,572 0.26% $503.79K
REV GROUP INC 33,282 40,555 7,273 0.25% $885.10K
VAXCYTE INC 38,739 47,531 8,792 0.25% $792.13K
RHYTHM PHARMACEUTICALS INC 18,565 23,236 4,671 0.23% $270.20K
GREEN BRICK PARTNERS INC 27,534 34,143 6,609 0.23% $586.63K
CYTOKINETICS INC 27,890 34,281 6,391 0.21% $392.69K
CG ONCOLOGY INC 32,261 40,275 8,014 0.20% $700.38K
REPLIGEN CORP 11,005 13,802 2,797 0.20% $421.20K
CHEWY INC- CL A 54,258 66,782 12,524 0.19% $114.44K
Sportradar Holding AG 79,305 98,381 19,076 0.17% -$249.32K
UPBOUND GROUP INC 70,967 86,813 15,846 0.16% $265.43K
CERIBELL INC 63,691 78,590 14,899 0.16% $893.66K
ARCELLX INC 18,068 22,463 4,395 0.15% -$96.19K
CYTOMX THERAPEUTICS INC 213,553 269,365 55,812 0.15% $770.30K
CRINETICS PHARMACEUTICALS INC 26,198 30,398 4,200 0.15% $378.46K
NUVALENT INC-A 12,112 14,612 2,500 0.15% $300.46K
DISC MEDICINE INC 14,569 18,369 3,800 0.14% $164.15K
ENLIVEN THERAPEUTICS INC 37,639 46,579 8,940 0.12% $350.51K
NEWAMSTERDAM PHARMA COMPANY NV 30,851 39,104 8,253 0.12% $46.12K
ALLISON TRANSMISSION HLDGS INC 8,617 10,897 2,280 0.11% $473.17K
CELLDEX THERAPEUTICS INC 37,169 46,841 9,672 0.11% $158.76K
AMYLYX PHARMACEUTICALS INC 70,323 79,806 9,483 0.11% $160.83K
CENTESSA PHARMACEUTICALS LTD ADR 34,218 41,354 7,136 0.10% $164.04K
BRP GROUP INC-A 35,920 45,561 9,641 0.10% $204.87K
ZENAS BIOPHARMA INC 45,696 53,576 7,880 0.10% -$443.81K
ARGENX SE SPONSORED ADR 965 1,165 200 0.09% $189.33K
XENON PHARMACEUTICALS INC 19,850 23,350 3,500 0.09% $125.47K
MINERALYS THERAPEUTICS INC 24,580 29,826 5,246 0.09% -$83.01K
NURIX THERAPEUTICS INC 45,627 54,750 9,123 0.09% $314.06K
SOLENO THERAPEUTICS INC 17,968 22,448 4,480 0.08% -$341.14K
VERICEL CORP 20,127 23,772 3,645 0.08% $149.66K
Icon Public Limited Company 3,635 4,299 664 0.08% $150.33K
VIRIDIAN THERAPEUTICS INC 4,448 16,249 11,801 0.05% $431.11K
ACADEMY SPORTS and OUTDOORS INC 7,546 8,526 980 0.05% $107.64K
BLUE BIRD CORP 7,347 9,145 1,798 0.04% $93.03K
CRANE NXT CO 6,917 9,017 2,100 0.04% $18.04K
Constellium SE, Class A 5,664 5,764 100 0.01% $40.42K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LUMENTUM HOLDINGS INC 59,107 35,863 -23,244 1.36% $2.14M
SEAGATE TECHNOLOGY HOLDINGS PLC 30,653 23,666 -6,987 0.93% $1.80M
SLM CORP 182,012 177,975 -4,037 0.47% -$55.00K
OLD NATL BANCORP 133,346 133,246 -100 0.32% $530.94K
STRUCTURE THERAPEUTICS INC ADR 39,629 36,780 -2,849 0.32% $1.93M
PENUMBRA INC 14,089 5,182 -8,907 0.18% -$1.35M
PVH CORP 24,770 1,734 -23,036 0.01% -$1.83M
ASSURANT INC 19,514 72 -19,442 0.00% -$4.11M
AECOM 47,746 177 -47,569 0.00% -$6.40M
CAPRI HOLDINGS LTD 113,487 393 -113,094 0.00% -$2.35M
EXACT SCIENCES CORP 32,613 78 -32,535 0.00% -$2.10M
MADRIGAL PHARMACEUTICALS INC 3,597 12 -3,585 0.00% -$1.50M
AMERICAN EAGLE OUTFITTERS INC 96,554 141 -96,413 0.00% -$1.61M
REZOLUTE INC 165,348 609 -164,739 0.00% -$1.54M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIRST AMERICAN FINANCIAL CORP 86,264 86,264 0 0.53% $57.80K
TRICO BANCSHARES 26,433 26,433 0 0.13% $147.76K
UNIQURE N.V. 1,400 1,400 0 0.00% -$62.96K

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