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 |
|---|---|---|---|
| SHELL PLC | 1.83% | $6.98M | 113,970 |
| ASTRAZENECA PLC | 1.38% | $5.25M | 22,957 |
| ROCHE HOLDING AG | 1.49% | $5.22M | 9,659 |
| NOVARTIS AG | 1.43% | $5.01M | 25,909 |
| ENDESA SA | 1.50% | $4.90M | 87,428 |
| ENGIE SA | 1.32% | $4.31M | 120,026 |
| VODAFONE GRP PLC | 1.05% | $3.99M | 1,867,982 |
| UNILEVER PLC | 1.02% | $3.89M | 45,244 |
| AUTO TRADER GROUP PLC | 0.97% | $3.69M | 389,156 |
| RIGHTMOVE PLC | 0.95% | $3.60M | 428,163 |
| CENTRICA PLC | 0.90% | $3.44M | 1,226,537 |
| DRAX GROUP PLC | 0.90% | $3.44M | 257,339 |
| BANCO SANTANDER SA | 1.02% | $3.32M | 203,616 |
| ITALGAS SPA | 0.96% | $3.13M | 264,666 |
| GSK PLC | 0.79% | $3.00M | 85,901 |
| ROYAL KPN NV (KONINKLIJKE KPN) | 0.89% | $2.91M | 534,623 |
| DANONE SA | 0.83% | $2.72M | 30,426 |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.81% | $2.65M | 58,229 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.31% | $2.64M | 77,675 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.80% | $2.62M | 10,106 |
| SBM OFFSHORE NV | 0.80% | $2.60M | 60,767 |
| SUNCOR ENERGY INCSU | 1.26% | $2.55M | 53,367 |
| BNP PARIBAS | 0.77% | $2.50M | 17,252 |
| CANADIAN UTILITIES LTD | 1.18% | $2.38M | 84,157 |
| RECKITT BENCKISER GROUP PLC | 0.62% | $2.38M | 25,061 |
| SANOFI | 0.73% | $2.37M | 24,065 |
| ASSOCIATED BRITISH FOODS PLC | 0.62% | $2.35M | 62,082 |
| ROYAL BANK OF CANADARY | 1.13% | $2.29M | 15,359 |
| QUEBECOR INC | 1.12% | $2.26M | 68,639 |
| BARCLAYS PLC | 0.59% | $2.23M | 242,147 |
| IMPERIAL BRANDS PLC | 0.58% | $2.20M | 43,011 |
| TECHNIP ENERGIES NV | 0.67% | $2.18M | 55,007 |
| ARC RESOURCES LTD | 0.99% | $1.99M | 116,723 |
| BAE SYSTEMS PLC | 0.52% | $1.98M | 52,184 |
| NATWEST GROUP PLC | 0.52% | $1.97M | 153,799 |
| IMPERIAL OIL LTDIMO | 0.96% | $1.94M | 20,993 |
| STANDARD CHARTERED PLC | 0.49% | $1.87M | 47,226 |
| LOBLAW COS LTD | 0.92% | $1.86M | 55,553 |
| RELX PLC | 0.48% | $1.82M | 38,520 |
| VINCI SA | 0.54% | $1.77M | 10,929 |
| IPSEN | 0.54% | $1.75M | 7,919 |
| BANCO BPM SPA | 0.53% | $1.73M | 82,698 |
| THE TORONTO DOMINION BANKTD | 0.85% | $1.72M | 20,140 |
| CAIXABANK SA | 0.51% | $1.66M | 99,893 |
| ORION OYJ | 0.51% | $1.65M | 15,362 |
| OVERSEA-CHINESE BKG CORP LTD | 0.75% | $1.65M | 93,181 |
| FRESENIUS MEDICAL CARE AG | 0.50% | $1.63M | 27,730 |
| BPER BANCA SPA | 0.49% | $1.61M | 86,436 |
| SANDOZ GROUP AG | 0.45% | $1.57M | 15,636 |
| POSTE ITALIANE SPA | 0.47% | $1.52M | 43,707 |
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.