Fidelity Covington Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| SANDISK CORP/DESNDK | 6.15% | $6.79M | 2,985 |
| WESTERN DIGITAL CORPWDC | 5.28% | $5.83M | 9,128 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.96% | $5.47M | 5,673 |
| Fidelity Revere Street TrustCash or money market | 4.75% | $5.24M | 5,243,955 |
| APPLOVIN CORPAPP | 4.32% | $4.77M | 9,263 |
| MICROSOFT CORPMSFT | 4.15% | $4.58M | 12,272 |
| SALESFORCE INCCRM | 3.95% | $4.36M | 27,830 |
| EQUINIX INCEQIX | 3.90% | $4.30M | 4,129 |
| DATADOG INCDDOG | 3.87% | $4.28M | 16,431 |
| SNOWFLAKE INCSNOW | 3.85% | $4.25M | 16,681 |
| SERVICENOW INCNOW | 3.61% | $3.98M | 40,093 |
| DIGITAL REALTY TRUST INCDLR | 3.10% | $3.42M | 19,055 |
| TWILIO INCTWLO | 2.31% | $2.55M | 12,370 |
| EVERPURE INCP | 2.30% | $2.54M | 32,295 |
| NETAPP INCNTAP | 2.28% | $2.52M | 16,285 |
| MONGODB INCMDB | 2.21% | $2.44M | 7,275 |
| COREWEAVE INCCRWV | 2.16% | $2.39M | 23,991 |
| WORKDAY INCWDAY | 2.09% | $2.30M | 18,828 |
| AMAZON.COM INCAMZN | 1.99% | $2.19M | 9,199 |
| ZOOM COMMUNICATIONS INCZM | 1.98% | $2.18M | 25,284 |
| DYNATRACE INCDT | 1.83% | $2.02M | 45,997 |
| NUTANIX INCNTNX | 1.76% | $1.94M | 38,151 |
| JFROG LTD | 1.66% | $1.83M | 20,107 |
| DIGITALOCEAN HOLDINGS INCDOCN | 1.63% | $1.80M | 11,465 |
| ATLASSIAN CORP PLCTEAM | 1.54% | $1.70M | 21,827 |
| COMMVAULT SYSTEMS INCCVLT | 1.52% | $1.68M | 11,849 |
| DOCUSIGN INCDOCU | 1.44% | $1.59M | 35,806 |
| HUBSPOT INCHUBS | 1.44% | $1.59M | 8,685 |
| TRADE DESK INC (THE)TTD | 1.37% | $1.51M | 83,692 |
| DROPBOX INCDBX | 1.26% | $1.39M | 50,714 |
| GITLAB INCGTLB | 1.20% | $1.33M | 43,487 |
| ELASTIC NV | 1.19% | $1.32M | 23,124 |
| UIPATH INCPATH | 1.19% | $1.31M | 120,442 |
| BOX INCBOX | 1.15% | $1.27M | 47,717 |
| TERADATA CORP DELTDC | 1.08% | $1.20M | 34,516 |
| ZETA GLOBAL HOLDINGS CORPZETA | 1.06% | $1.17M | 59,306 |
| LIVERAMP HOLDINGS INCRAMP | 0.98% | $1.08M | 28,726 |
| RINGCENTRAL INCRNG | 0.97% | $1.08M | 27,605 |
| MONDAY.COM LTD | 0.94% | $1.04M | 14,304 |
| PEGASYSTEMS INCPEGA | 0.92% | $1.02M | 33,912 |
| IONOS SE | 0.77% | $974.01K | 27,355 |
| INTAPP INCINTA | 0.83% | $911.44K | 36,154 |
| FIVE9 INCFIVN | 0.79% | $868.66K | 40,744 |
| APPIAN CORPAPPN | 0.67% | $735.62K | 32,123 |
| ZOOMINFO TECHNOLOGIES INCGTM | 0.65% | $713.46K | 243,500 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.59% | $650.98K | 69,623 |
| OVH GROUPE SAS | 0.46% | $577.02K | 30,698 |
| NICE LTD | 1.27% | $468.84K | 15,553 |
| KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | 0.80% | $112.10K | 1,164,500 |
| Fidelity Revere Street TrustCash or money market | 0.10% | $108.29K | 108,269 |
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.