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.

Glaukos Corporation

Oscar Health, Inc.

Plexus Corp.

Abercrombie & Fitch Co.

EnerSys

Clear Secure, Inc.

BrightSpring Health Services, Inc. Common Stock

BGC Group, Inc

Balchem Corp

Kulicke and Soffa Industries, Inc.

Health Care

Information Technology

Industrials

Financials

Consumer Discretionary

Materials

Energy

Communication Services

Real Estate

Consumer Staples

Fidelity Covington Trust

FSEG Holdings & Sector Breakdown