Fidelity Covington Trust. Holdings as of May 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 |
|---|---|---|---|
| TERADYNE INCTER | 5.87% | $12.41M | 33,143 |
| NVIDIA CORPNVDA | 4.60% | $9.71M | 46,012 |
| DEERE and CODE | 4.27% | $9.02M | 16,634 |
| SIEMENS AG | 3.15% | $7.75M | 21,123 |
| AXON ENTERPRISE INCAXON | 3.40% | $7.18M | 15,996 |
| PALANTIR TECHNOLOGIES INCPLTR | 3.14% | $6.62M | 42,308 |
| ALPHABET INCGOOG | 3.12% | $6.59M | 17,502 |
| RENISHAW PLC | 2.14% | $6.08M | 63,259 |
| EMERSON ELECTRIC COEMR | 2.37% | $5.00M | 34,795 |
| AMAZON.COM INCAMZN | 2.20% | $4.65M | 17,176 |
| ROCKET LAB CORPRKLB | 2.11% | $4.45M | 31,002 |
| TESLA INCTSLA | 1.83% | $3.87M | 8,872 |
| ROCKWELL AUTOMATION INCROK | 1.80% | $3.79M | 8,409 |
| DASSAULT SYSTEMES SA | 1.52% | $3.75M | 146,597 |
| KARDEX HOLDING AG | 1.37% | $3.70M | 8,341 |
| CATERPILLAR INCCAT | 1.70% | $3.60M | 4,111 |
| UBER TECHNOLOGIES INCUBER | 1.69% | $3.56M | 50,617 |
| AMETEK INC NEWAME | 1.49% | $3.14M | 13,925 |
| SYNOPSYS INCSNPS | 1.46% | $3.08M | 6,486 |
| PTC INCPTC | 1.42% | $3.01M | 21,673 |
| ATS CORPATS | 1.78% | $2.72M | 121,298 |
| SYMBOTIC INCSYM | 1.13% | $2.40M | 51,623 |
| Fidelity Revere Street TrustCash or money market | 1.02% | $2.16M | 2,164,063 |
| MICROSOFT CORPMSFT | 1.00% | $2.12M | 4,699 |
| TELEDYNE TECHNOLOGIES INCTDY | 1.00% | $2.11M | 3,403 |
| AUTODESK INCADSK | 0.85% | $1.79M | 7,725 |
| INTUITIVE SURGICAL INCISRG | 0.81% | $1.70M | 4,010 |
| PONY AI INCPONY | 0.67% | $1.42M | 141,707 |
| MANHATTAN ASSOCS INCMANH | 0.56% | $1.19M | 7,949 |
| NEMETSCHEK SE | 0.45% | $1.11M | 13,148 |
| HESAI GROUPHSAI | 0.52% | $1.10M | 58,117 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 2.09% | $653.69K | 404,644 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 6.64% | $446.64K | 187,162 |
| SANDVIK AB | 1.88% | $430.40K | 97,454 |
| EPIROC AB | 1.62% | $371.42K | 115,265 |
| BYD CO LTD | 1.37% | $368.84K | 248,114 |
| HEXAGON AB | 1.47% | $336.99K | 336,317 |
| BETA TECHNOLOGIES INCBETA | 0.12% | $262.26K | 14,300 |
| ESTUN AUTOMATION CO LTD | 0.65% | $203.36K | 335,872 |
| AIRTAC INTERNATIONAL GROUP | 2.53% | $170.16K | 119,941 |
| HIWIN TECHNOLOGIES CORP | 1.82% | $122.08K | 309,693 |
| OCTAVE INTELLIGENCE PLC | 0.27% | $62.09K | 33,631 |
| THK CO LTD | 3.56% | $47.17K | 156,600 |
| DAIFUKU CO LTD | 3.35% | $44.41K | 154,064 |
| KEYENCE CORP | 2.64% | $35.04K | 11,095 |
| SMC CORP | 2.33% | $30.95K | 11,360 |
| MISUMI GROUP INC | 2.23% | $29.60K | 198,977 |
| FANUC CORPORATION | 2.01% | $26.61K | 85,519 |
| KOMATSU LTD | 1.63% | $21.60K | 83,301 |
| RECRUIT HOLDINGS CO LTD | 1.18% | $15.70K | 37,681 |
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.