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 |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 1.37% | $7.96M | 7,959,673 |
| INNER MONGOL YITAI COAL CO LTD | 1.18% | $6.88M | 2,388,537 |
| JUMBO SA | 0.47% | $3.15M | 98,471 |
| ALLWYN AG | 0.38% | $2.54M | 143,756 |
| TENCENT HLDGS LTD | 3.19% | $2.36M | 306,000 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 12.63% | $2.27M | 978,000 |
| EMAAR DEVELOPMENT PJSC | 1.38% | $2.18M | 2,268,385 |
| OPTIMA BANK SA | 0.32% | $2.13M | 154,211 |
| PETROLEO BRASILEIRO SA - PETROBRAS | 1.30% | $1.48M | 882,000 |
| Fidelity Revere Street TrustCash or money market | 0.25% | $1.43M | 1,432,413 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | 1.58% | $1.17M | 1,797,600 |
| OOREDOO QSC | 0.57% | $910.07K | 965,175 |
| HENGAN INTERNATIONAL GROUP CO LTD | 1.22% | $903.57K | 2,244,000 |
| TELEKOM MALAYSIA BERHAD | 0.60% | $858.93K | 1,850,800 |
| PETROCHINA CO LTD | 1.13% | $838.00K | 5,184,000 |
| CHINA SHENHUA ENERGY CO LTD | 1.00% | $739.64K | 1,046,500 |
| VIBRA ENERGIA SA | 0.62% | $705.51K | 505,168 |
| CHINA CONSTRUCTION BANK CORP | 0.94% | $697.22K | 4,655,000 |
| RIYAD BANK | 0.44% | $676.97K | 469,411 |
| SAUDI INVESTMENT BANK/THE | 0.40% | $616.87K | 627,723 |
| ITAUSA SA | 0.51% | $586.28K | 1,095,051 |
| FIBRA UNO ADMINISTRACION SA DE | 1.69% | $565.88K | 5,461,700 |
| TIM SA/BRAZIL | 0.49% | $564.54K | 750,000 |
| MIDEA GROUP CO LTD | 0.76% | $562.58K | 348,200 |
| BB SEGURIDADE PARTICIPACOES SA | 0.48% | $549.54K | 343,800 |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.73% | $542.51K | 4,442,000 |
| POWSZECHNY ZAKLAD UBEZPIECZE SA | 0.34% | $529.56K | 104,400 |
| RHB BANK BHD | 0.36% | $514.45K | 1,004,800 |
| ANTA SPORTS PRODUCTS LTD | 0.68% | $501.25K | 390,400 |
| YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | 0.11% | $488.29K | 205,300 |
| KIMBERLY CLARK DE MEXICO SAB D | 1.46% | $487.84K | 3,653,200 |
| NETEASE INC | 0.63% | $467.03K | 138,200 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.62% | $460.33K | 5,730,000 |
| ABU DHABI ISLAMIC BANK | 0.29% | $452.20K | 287,459 |
| BANK OF CHINA LTD | 0.58% | $432.09K | 4,822,000 |
| HAIER SMART HOME CO LTD | 0.56% | $413.92K | 1,126,200 |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 0.56% | $411.90K | 426,400 |
| PETRONAS CHEMICALS GROUP BHD | 0.28% | $397.38K | 1,388,300 |
| XIAOMI CORP | 0.53% | $390.53K | 834,400 |
| DUBAI ISLAMIC BANK LTD | 0.25% | $387.66K | 719,299 |
| POP MART INTERNATIONAL GROUP LTD | 0.51% | $379.19K | 143,400 |
| MINTH GROUP LTD | 0.46% | $341.60K | 759,400 |
| AVI LTD | 0.95% | $334.39K | 1,017,816 |
| SHENZHOU INTL GROUP HLDGS LTD | 0.45% | $334.36K | 461,200 |
| LENOVO GROUP LTD | 0.44% | $322.84K | 832,000 |
| BAIDU INC | 0.43% | $319.47K | 185,500 |
| EXXARO RESOURCES LTD | 0.89% | $312.90K | 420,723 |
| AGRICULTURAL BANK OF CHINA LTD | 0.40% | $296.46K | 2,889,000 |
| TONGCHENG TRAVEL HOLDINGS LTD | 0.39% | $289.92K | 1,248,400 |
| GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | 0.38% | $280.90K | 7,350,000 |
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.