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 | 6.00% | $16.21M | 80,758 |
| APPLE INCAAPL | 5.62% | $15.19M | 49,160 |
| MICROSOFT CORPMSFT | 4.29% | $11.60M | 24,972 |
| APA CORPAPA | 3.45% | $9.33M | 250,111 |
| TECHNIPFMC PLC | 3.23% | $8.74M | 122,012 |
| ALPHABET INCGOOGL | 2.78% | $7.51M | 21,099 |
| NEWMONT CORPNEM | 2.73% | $7.37M | 78,698 |
| ANGLOGOLD ASHANTI PLC | 2.58% | $6.98M | 87,938 |
| SIMON PROPERTY GROUP INCSPG | 2.49% | $6.74M | 29,376 |
| BROADCOM INCAVGO | 2.39% | $6.45M | 16,577 |
| CNX RESOURCES CORPCNX | 2.33% | $6.29M | 175,601 |
| MONSTER BEVERAGE CORP NEWMNST | 2.17% | $5.86M | 60,781 |
| Fidelity Revere Street TrustCash or money market | 2.16% | $5.82M | 5,824,306 |
| MAPLEBEAR INCCART | 2.15% | $5.80M | 130,072 |
| JOHNSON and JOHNSONJNJ | 2.13% | $5.77M | 22,504 |
| NATIONAL FUEL GAS CO NJNFG | 2.10% | $5.67M | 68,900 |
| NRG ENERGY INCNRG | 2.03% | $5.48M | 40,804 |
| ALTRIA GROUP INCMO | 2.00% | $5.40M | 78,992 |
| VICI PPTYS INCVICI | 1.90% | $5.13M | 194,762 |
| COLGATE-PALMOLIVE COCL | 1.80% | $4.86M | 53,184 |
| MERCK and CO INCMRK | 1.72% | $4.66M | 35,793 |
| ROYALTY PHARMA PLC | 1.57% | $4.24M | 72,586 |
| DOLLAR GEN CORP NEWDG | 1.53% | $4.13M | 32,517 |
| BRISTOL-MYERS SQUIBB COBMY | 1.49% | $4.03M | 61,748 |
| MICRON TECHNOLOGY INCMU | 1.44% | $3.88M | 4,714 |
| ADVANCED MICRO DEVICES INCAMD | 1.29% | $3.49M | 7,324 |
| UNITED THERAPEUTICS CORP DELUTHR | 1.26% | $3.42M | 6,604 |
| GILEAD SCIENCES INCGILD | 1.25% | $3.39M | 26,015 |
| REGENERON PHARMACEUTICALS INCREGN | 1.24% | $3.35M | 4,396 |
| MEDPACE HLDGS INCMEDP | 1.20% | $3.24M | 5,620 |
| VISA INCV | 1.07% | $2.90M | 7,914 |
| HCA HEALTHCARE INCHCA | 1.03% | $2.78M | 6,909 |
| UNIVERSAL HEALTH SERVICES INCUHS | 0.95% | $2.57M | 15,263 |
| META PLATFORMS INCMETA | 0.94% | $2.54M | 4,558 |
| MASTERCARD INCMA | 0.91% | $2.45M | 4,272 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.80% | $2.16M | 2,117 |
| CISCO SYSTEMS INCCSCO | 0.76% | $2.07M | 17,820 |
| CATERPILLAR INCCAT | 0.75% | $2.02M | 2,485 |
| APPLIED MATERIALS INCAMAT | 0.74% | $2.01M | 3,962 |
| GE AEROSPACEGE | 0.74% | $2.01M | 5,585 |
| STERLING INFRASTRUCTURE INCSTRL | 0.68% | $1.84M | 3,086 |
| TRAVELERS COS INCTRV | 0.67% | $1.82M | 4,861 |
| COMFORT SYSTEMS USA INCFIX | 0.67% | $1.80M | 1,042 |
| DELL TECHNOLOGIES INCDELL | 0.66% | $1.77M | 4,370 |
| ARGAN INCAGX | 0.66% | $1.77M | 3,105 |
| LAM RESEARCH CORPLRCX | 0.65% | $1.77M | 6,029 |
| AIRBNB INCABNB | 0.58% | $1.56M | 10,319 |
| BOOKING HOLDINGS INCBKNG | 0.57% | $1.54M | 8,001 |
| EXPEDIA GROUP INCEXPE | 0.57% | $1.54M | 5,227 |
| AFFILIATED MANAGERS GROUP INCAMG | 0.57% | $1.53M | 4,173 |
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.