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 |
|---|---|---|---|
| BLACKROCK INCBLK | 5.93% | $2.49M | 2,376 |
| BANKINTER SA | 4.85% | $2.37M | 120,455 |
| CAPITAL ONE FINANCIAL CORPCOF | 5.36% | $2.25M | 11,966 |
| FINECOBANK SPA | 4.47% | $2.19M | 76,655 |
| HISCOX LTD | 3.68% | $2.08M | 65,464 |
| DBS GROUP HOLDINGS LTD | 5.75% | $1.89M | 48,960 |
| APOLLO GLOBAL MANAGEMENT, INCAPO | 4.42% | $1.85M | 14,389 |
| VISA INCV | 4.28% | $1.79M | 5,500 |
| BLOCK INCXYZ | 4.13% | $1.73M | 22,848 |
| MASTERCARD INCMA | 4.12% | $1.73M | 3,497 |
| TOAST INCTOST | 3.54% | $1.49M | 57,079 |
| LONDON STOCK EXCHANGE GROUP PLC | 2.62% | $1.48M | 9,030 |
| EQUIFAX INCEFX | 3.39% | $1.42M | 8,565 |
| INTERCONTINENTAL EXCHANGE INCICE | 2.92% | $1.23M | 8,290 |
| CHIME FINANCIAL INCCHYM | 2.77% | $1.16M | 62,534 |
| CBOE GLOBAL MARKETS INCCBOE | 2.63% | $1.10M | 3,310 |
| ROBINHOOD MARKETS INCHOOD | 2.47% | $1.04M | 11,000 |
| Fidelity Revere Street TrustCash or money market | 2.28% | $955.68K | 955,589 |
| WEALTHFRONT CORPWLTH | 1.82% | $764.97K | 62,600 |
| CORPAY INCCPAY | 1.80% | $754.35K | 2,085 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.78% | $746.64K | 56,865 |
| AFFIRM HOLDINGS INCAFRM | 1.77% | $742.02K | 10,075 |
| WISE GROUP PLC | 1.27% | $716.62K | 42,306 |
| REMITLY GLOBAL INCRELY | 1.62% | $680.68K | 34,000 |
| BALDWIN INSURANCE GROUP INC/THEBWIN | 1.60% | $669.06K | 34,452 |
| ALLY FINANCIAL INCALLY | 1.56% | $652.98K | 15,253 |
| VIRTU FINANCIAL INCVIRT | 1.51% | $634.65K | 12,655 |
| BLUE OWL CAPITAL INCOWL | 1.39% | $584.40K | 56,848 |
| TRADEWEB MARKETS INCTW | 1.22% | $513.28K | 5,120 |
| ARES MANAGEMENT CORPARES | 1.22% | $510.27K | 3,971 |
| PATHWARD FINANCIAL INCCASH | 1.18% | $495.91K | 6,030 |
| MSCI INCMSCI | 1.18% | $494.37K | 783 |
| Fidelity Revere Street TrustCash or money market | 1.07% | $447.92K | 447,833 |
| NEPTUNE INSURANCE HOLDINGS INCNP | 1.05% | $440.70K | 15,700 |
| ETORO GROUP LTD | 0.90% | $376.14K | 8,960 |
| PENNYMAC FINANCIAL SERVICES INCPFSI | 0.85% | $357.62K | 4,264 |
| STRATEGY INCMSTR | 0.83% | $346.34K | 2,177 |
| AMERICAN HOMES 4 RENTAMH | 0.83% | $346.21K | 10,792 |
| DEFINITY FINANCIAL CORP | 1.11% | $337.26K | 9,705 |
| MERCADOLIBRE INCMELI | 0.78% | $327.26K | 193 |
| BITMINE IMMERSION TECHNOLOGIES INCBMNR | 0.76% | $319.40K | 16,575 |
| UWM HOLDINGS CORPUWMC | 0.74% | $311.96K | 101,947 |
| VERISK ANALYTICS INCVRSK | 0.72% | $302.73K | 1,730 |
| FIGURE TECHNOLOGY SOLUTIONS INCFIGR | 0.61% | $257.67K | 7,289 |
| MARKETAXESS HOLDINGS INCMKTX | 0.61% | $254.49K | 1,957 |
| BILL HOLDINGS INCBILL | 0.48% | $199.35K | 5,385 |
| BULLISH | 0.29% | $122.39K | 3,506 |
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.