Fidelity Covington Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 14.90% | $1.03B | 5,140,263 |
| APPLE INCAAPL | 9.31% | $644.77M | 2,087,237 |
| ALPHABET INCGOOGL | 9.27% | $641.67M | 1,801,781 |
| AMAZON.COM INCAMZN | 5.86% | $405.89M | 1,494,558 |
| MICROSOFT CORPMSFT | 4.94% | $342.29M | 736,549 |
| BROADCOM INCAVGO | 4.38% | $303.10M | 778,618 |
| ELI LILLY and COLLY | 2.71% | $187.44M | 163,157 |
| META PLATFORMS INCMETA | 2.31% | $160.09M | 287,559 |
| MICRON TECHNOLOGY INCMU | 1.97% | $136.65M | 166,038 |
| WESTERN DIGITAL CORPWDC | 1.59% | $110.28M | 202,406 |
| SANDISK CORP/DESNDK | 1.28% | $88.98M | 73,243 |
| TESLA INCTSLA | 1.28% | $88.71M | 285,033 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.17% | $80.68M | 199,586 |
| APPLOVIN CORPAPP | 1.16% | $80.31M | 202,863 |
| ADVANCED MICRO DEVICES INCAMD | 1.06% | $73.30M | 153,937 |
| MARVELL TECHNOLOGY INCMRVL | 0.97% | $66.91M | 356,723 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.94% | $65.35M | 45,826 |
| MASTERCARD INCMA | 0.85% | $59.18M | 103,271 |
| SHARKNINJA INC | 0.80% | $55.43M | 342,625 |
| GE VERNOVA INCGEV | 0.77% | $53.15M | 53,670 |
| UNITEDHEALTH GROUP INCUNH | 0.68% | $47.03M | 113,499 |
| CELESTICA INCCLS | 0.66% | $45.99M | 138,773 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.64% | $44.09M | 51,494 |
| ASTERA LABS INCALAB | 0.64% | $44.09M | 141,649 |
| WELLTOWER INCWELL | 0.62% | $42.65M | 181,919 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.61% | $42.30M | 221,644 |
| BOEING COBA | 0.58% | $40.03M | 185,190 |
| GILEAD SCIENCES INCGILD | 0.57% | $39.22M | 301,197 |
| TARGET CORPTGT | 0.56% | $38.57M | 266,942 |
| NETFLIX INCNFLX | 0.55% | $38.10M | 531,326 |
| PALO ALTO NETWORKS INCPANW | 0.54% | $37.37M | 112,626 |
| STARBUCKS CORPSBUX | 0.53% | $36.99M | 351,405 |
| COMFORT SYSTEMS USA INCFIX | 0.50% | $34.43M | 19,908 |
| LAM RESEARCH CORPLRCX | 0.49% | $34.08M | 116,306 |
| TWILIO INCTWLO | 0.48% | $33.45M | 169,520 |
| LUMENTUM HOLDINGS INCLITE | 0.47% | $32.35M | 45,311 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 0.45% | $30.99M | 285,961 |
| GE AEROSPACEGE | 0.45% | $30.87M | 85,729 |
| DELTA AIR LINES INCDAL | 0.44% | $30.56M | 349,467 |
| UNITED AIRLINES HOLDINGS INCUAL | 0.43% | $29.60M | 243,972 |
| ABBVIE INCABBV | 0.42% | $28.76M | 114,618 |
| ORACLE CORPORCL | 0.41% | $28.41M | 218,787 |
| CARVANA COCVNA | 0.38% | $26.55M | 425,716 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.37% | $25.96M | 210,981 |
| CLOUDFLARE INCNET | 0.37% | $25.96M | 93,059 |
| HOWMET AEROSPACE INCHWM | 0.37% | $25.90M | 91,742 |
| LOWES COS INCLOW | 0.37% | $25.76M | 123,951 |
| VICTORIA'S SECRET and COVSXY | 0.36% | $25.02M | 282,136 |
| BRINKER INTERNATIONAL INCEAT | 0.36% | $24.70M | 115,573 |
| SK HYNIX INCSKHY | 0.35% | $24.38M | 169,621 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.