The Fidelity Enhanced Small Cap Growth ETF, an investment product under the Fidelity Covington Trust, is actively managed by Fidelity Management & Research Company LLC. This exchange-traded fund primarily allocates capital to publicly traded companies within the United States. Its strategy involves constructing a diverse portfolio of equities across various industries, with a particular emphasis on growth-oriented small-capitalization firms. The market value of these targeted companies typically aligns with the range defined by the Russell 2000 Growth Index. The fund itself is legally based in the United States.

Plexus Corp.

Materion Corporation

Balchem Corp

HealthEquity, Inc.

Oscar Health, Inc.

Commvault Systems, Inc.

Enova International, Inc.

Griffon Corporation

MaxLinear, Inc.

BrightSpring Health Services, Inc. Common Stock

Healthcare

Technology

Industrials

Consumer Cyclical

Financial Services

Basic Materials

Energy

Communication Services

Consumer Defensive

Real Estate

Fidelity Enhanced Small Cap Growth ETF

FSEG Holdings & Sector Breakdown