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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 7.46% | $13.20M | 48,603 |
| MICROSOFT CORPMSFT | 5.24% | $9.27M | 19,956 |
| APPLE INCAAPL | 4.64% | $8.21M | 26,570 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.37% | $5.97M | 38,427 |
| BANK OF AMERICA CORPORATIONBAC | 2.64% | $4.67M | 75,395 |
| MERCK and CO INCMRK | 2.30% | $4.07M | 31,296 |
| TRAVELERS COS INCTRV | 2.10% | $3.71M | 9,912 |
| SHELL PLCSHEL | 1.88% | $3.32M | 36,128 |
| KEURIG DR PEPPER INCKDP | 1.87% | $3.32M | 106,550 |
| CONOCOPHILLIPS INCCOP | 1.79% | $3.17M | 26,347 |
| CHUBB LTD | 1.64% | $2.89M | 8,255 |
| GILEAD SCIENCES INCGILD | 1.53% | $2.71M | 20,787 |
| UNITEDHEALTH GROUP INCUNH | 1.45% | $2.58M | 6,215 |
| M and T BANK CORPMTB | 1.37% | $2.43M | 9,862 |
| NORTHERN TRUST CORPNTRS | 1.36% | $2.41M | 13,205 |
| WELLS FARGO and COWFC | 1.31% | $2.32M | 26,802 |
| GSK PLCGSK | 1.30% | $2.30M | 44,514 |
| ASTRAZENECA PLC | 1.25% | $2.21M | 13,054 |
| SCHWAB CHARLES CORPSCHW | 1.23% | $2.18M | 20,687 |
| WARNER BROS DISCOVERY INC | 1.22% | $2.15M | 81,922 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.14% | $2.01M | 3,499 |
| PROCTER and GAMBLE COPG | 1.11% | $1.96M | 13,542 |
| VISA INCV | 1.06% | $1.88M | 5,123 |
| LOWES COS INCLOW | 1.04% | $1.84M | 8,843 |
| META PLATFORMS INCMETA | 1.04% | $1.84M | 3,298 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.99% | $1.76M | 8,416 |
| SALESFORCE INCCRM | 0.99% | $1.75M | 9,511 |
| NEWMONT CORPNEM | 0.97% | $1.72M | 18,338 |
| ALPHABET INCGOOGL | 0.94% | $1.66M | 4,665 |
| GEN DIGITAL INCGEN | 0.93% | $1.64M | 59,718 |
| DEERE and CODE | 0.90% | $1.59M | 2,682 |
| CIGNA GROUP (THE)CI | 0.88% | $1.55M | 5,567 |
| US BANCORP DELUSB | 0.87% | $1.54M | 24,424 |
| MARSH and MCLENNAN COS INCMRSH | 0.85% | $1.50M | 7,931 |
| BRITISH AMERICAN TOBACCO PLCBTI | 0.81% | $1.44M | 23,696 |
| IMPERIAL OIL LTDIMO | 0.80% | $1.42M | 10,939 |
| H and R BLOCK INCHRB | 0.80% | $1.42M | 32,168 |
| KIMBERLY-CLARK CORPKMB | 0.79% | $1.40M | 12,816 |
| PG and E CORPPCG | 0.77% | $1.36M | 78,023 |
| TEXTRON INCTXT | 0.74% | $1.30M | 15,277 |
| BOSTON SCIENTIFIC CORPBSX | 0.73% | $1.29M | 27,678 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 0.73% | $1.29M | 4,429 |
| CVS HEALTH CORPCVS | 0.72% | $1.27M | 12,142 |
| BIOGEN INCBIIB | 0.71% | $1.26M | 6,217 |
| CORTEVA INCCTVA | 0.71% | $1.25M | 15,932 |
| ACUITY INCAYI | 0.70% | $1.24M | 3,765 |
| CROWN HOLDINGS INCCCK | 0.69% | $1.22M | 10,374 |
| EVERSOURCE ENERGYES | 0.69% | $1.21M | 16,962 |
| ELEVANCE HEALTH INCELV | 0.68% | $1.20M | 3,202 |
| TARGET CORPTGT | 0.66% | $1.16M | 8,036 |
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.