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 |
|---|---|---|---|
| Meta Platforms IncMETA | 20.63% | $356.98M | 641,227 |
| Alphabet IncGOOGL | 14.66% | $253.66M | 712,263 |
| Alphabet IncGOOG | 8.02% | $138.84M | 389,293 |
| Verizon Communications IncVZ | 4.75% | $82.13M | 1,754,467 |
| AT&T IncT | 4.51% | $77.96M | 3,353,007 |
| Walt Disney Co/TheDIS | 4.50% | $77.94M | 810,257 |
| Netflix IncNFLX | 4.32% | $74.76M | 1,042,475 |
| Comcast CorpCMCSA | 3.38% | $58.57M | 2,444,372 |
| T-Mobile US IncTMUS | 3.22% | $55.80M | 323,067 |
| Warner Bros Discovery Inc | 2.97% | $51.35M | 1,952,539 |
| Electronic Arts Inc | 2.83% | $49.04M | 233,693 |
| Take-Two Interactive Software IncTTWO | 2.62% | $45.33M | 186,612 |
| Live Nation Entertainment IncLYV | 1.67% | $28.97M | 166,383 |
| Space Exploration Technologies CorpSPCX | 1.59% | $27.50M | 253,771 |
| Omnicom Group IncOMC | 1.37% | $23.79M | 302,308 |
| ROBLOX CorpRBLX | 1.30% | $22.49M | 631,667 |
| Liberty Media Corp-Liberty Formula OneFWONK | 1.28% | $22.16M | 225,838 |
| Roku IncROKU | 1.16% | $20.11M | 138,664 |
| Reddit IncRDDT | 0.99% | $17.19M | 122,219 |
| AST SpaceMobile IncASTS | 0.86% | $14.88M | 252,335 |
| TKO Group Holdings IncTKO | 0.74% | $12.78M | 70,305 |
| Charter Communications IncCHTR | 0.73% | $12.57M | 86,673 |
| New York Times Co/TheNYT | 0.72% | $12.48M | 166,656 |
| Fox CorpFOXA | 0.72% | $12.40M | 212,917 |
| Pinterest IncPINS | 0.68% | $11.69M | 486,924 |
| EchoStar CorpECHO | 0.67% | $11.59M | 137,857 |
| News CorpNWSA | 0.62% | $10.71M | 388,547 |
| Match Group IncMTCH | 0.53% | $9.25M | 234,593 |
| Trade Desk Inc/TheTTD | 0.46% | $7.97M | 441,964 |
| Fox CorpFOX | 0.43% | $7.44M | 143,171 |
| Madison Square Garden Sports CorpMSGS | 0.38% | $6.52M | 16,566 |
| Lumen Technologies IncLUMN | 0.37% | $6.46M | 1,011,973 |
| Nexstar Media Group IncNXST | 0.34% | $5.82M | 30,524 |
| Sirius XM Holdings IncSIRI | 0.33% | $5.78M | 195,161 |
| Snap IncSNAP | 0.32% | $5.53M | 1,179,496 |
| Versant Media Group IncVSNT | 0.32% | $5.48M | 152,377 |
| Iridium Communications IncIRDM | 0.27% | $4.65M | 98,148 |
| Globalstar IncGSAT | 0.26% | $4.55M | 54,597 |
| Liberty Broadband Corp | 0.25% | $4.29M | 125,973 |
| Cinemark Holdings IncCNK | 0.23% | $4.04M | 110,451 |
| Sphere Entertainment CoSPHR | 0.23% | $3.92M | 27,340 |
| Telephone and Data Systems IncTDS | 0.20% | $3.41M | 101,616 |
| Madison Square Garden Entertainment CorpMSGE | 0.18% | $3.15M | 40,831 |
| Cargurus IncCARG | 0.17% | $2.97M | 81,837 |
| Magnite IncMGNI | 0.17% | $2.96M | 153,580 |
| Lionsgate Studios CorpLION | 0.17% | $2.87M | 216,072 |
| Paramount Skydance Corp | 0.16% | $2.73M | 342,773 |
| People IncPPLI | 0.15% | $2.67M | 64,317 |
| AMC Entertainment Holdings IncAMC | 0.15% | $2.66M | 942,633 |
| Atlanta Braves Holdings IncBATRK | 0.15% | $2.57M | 50,647 |
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.