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 |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 10.84% | $11.57M | 27,640 |
| ALPHABET INCGOOGL | 8.85% | $9.45M | 24,836 |
| META PLATFORMS INCMETA | 6.18% | $6.60M | 10,429 |
| NVIDIA CORPNVDA | 5.60% | $5.98M | 28,310 |
| ARISTA NETWORKS INCANET | 5.58% | $5.95M | 37,304 |
| AMAZON.COM INCAMZN | 5.42% | $5.78M | 21,358 |
| WARNER BROS DISCOVERY INC | 3.87% | $4.13M | 153,014 |
| ROKU INCROKU | 3.87% | $4.13M | 31,730 |
| SEA LTDSE | 2.74% | $2.92M | 32,293 |
| T-MOBILE US INCTMUS | 2.66% | $2.84M | 15,151 |
| TWILIO INCTWLO | 2.62% | $2.79M | 14,657 |
| APPLE INCAAPL | 2.59% | $2.76M | 8,851 |
| ECHOSTAR CORPECHO | 2.50% | $2.66M | 20,609 |
| REDDIT INCRDDT | 2.42% | $2.58M | 14,685 |
| QUEBECOR INC | 3.10% | $2.40M | 68,213 |
| CADENCE DESIGN SYSTEMS INCCDNS | 2.12% | $2.26M | 6,022 |
| CLOUDFLARE INCNET | 1.99% | $2.12M | 8,780 |
| LIVE NATION ENTERTAINMENT INCLYV | 1.92% | $2.04M | 12,138 |
| Fidelity Revere Street TrustCash or money market | 1.79% | $1.91M | 1,906,869 |
| TAKE-TWO INTERACTV SOFTWR INCTTWO | 1.70% | $1.81M | 8,092 |
| DYCOM INDUSTRIES INCDY | 1.67% | $1.79M | 3,503 |
| PDD HOLDINGS INCPDD | 1.65% | $1.76M | 20,826 |
| ROBLOX CORPRBLX | 1.64% | $1.75M | 37,201 |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONEFWONK | 1.59% | $1.69M | 18,640 |
| ALIBABA GROUP HOLDING LTDBABA | 1.46% | $1.56M | 12,522 |
| WALT DISNEY CO/THEDIS | 1.45% | $1.55M | 15,203 |
| SPOTIFY TECHNOLOGY SA | 1.44% | $1.54M | 3,092 |
| MAGNITE INCMGNI | 1.44% | $1.54M | 107,209 |
| NETFLIX INCNFLX | 1.39% | $1.48M | 17,208 |
| ZOOM COMMUNICATIONS INCZM | 1.27% | $1.35M | 13,336 |
| MICROSOFT CORPMSFT | 1.09% | $1.17M | 2,589 |
| AST SPACEMOBILE INCASTS | 1.02% | $1.09M | 9,636 |
| NXP SEMICONDUCTORS NV | 0.98% | $1.05M | 3,259 |
| APPLOVIN CORPAPP | 0.86% | $916.57K | 1,495 |
| SYNOPSYS INCSNPS | 0.68% | $722.47K | 1,519 |
| SERVICENOW INCNOW | 0.61% | $648.34K | 5,213 |
| UNITY SOFTWARE INCU | 0.58% | $613.79K | 20,144 |
| TENCENT HLDGS LTD | 1.32% | $179.16K | 25,757 |
| Fidelity Revere Street TrustCash or money market | 0.02% | $20.96K | 20,955 |
| NAVER CORP | 1.25% | $886 | 8,623 |
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.