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 |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 7.30% | $38.11M | 38,103,063 |
| Fidelity Revere Street TrustCash or money market | 1.89% | $9.86M | 9,857,365 |
| GOLAR LNG LTDBond | 1.09% | $5.71M | 5,604,000 |
| COREWEAVE INCBond | 1.08% | $5.62M | 5,510,000 |
| RITHM CAPITAL CORPBond | 1.02% | $5.32M | 5,301,000 |
| ENOVA INTERNATIONAL INCBond | 0.97% | $5.07M | 4,836,000 |
| 1261229 BC LTDBond | 0.95% | $4.96M | 4,845,000 |
| NEW FLYER HOLDINGS INCBond | 0.95% | $4.95M | 4,615,000 |
| MOSS CREEK RES HLDGS INCBond | 0.95% | $4.93M | 4,850,000 |
| ALLISON TRANSMISSION INCBond | 0.94% | $4.90M | 5,233,000 |
| NICKEL INDUSTRIES LTDBond | 0.93% | $4.87M | 4,700,000 |
| BRISTOW GROUP INBond | 0.93% | $4.83M | 4,790,000 |
| DOTDASH MEREDITH INCBond | 0.90% | $4.72M | 4,915,000 |
| NOVELIS CORPBond | 0.87% | $4.54M | 4,700,000 |
| MILLICOM INTL CELLULAR SABond | 0.85% | $4.44M | 4,755,000 |
| KAROON USA FINANCE INCBond | 0.85% | $4.42M | 4,262,000 |
| PACIFICORPBond | 0.82% | $4.27M | 4,245,000 |
| MINERAL RESOURCES LTDBond | 0.82% | $4.26M | 4,129,000 |
| RAIN CARBON INCBond | 0.81% | $4.23M | 3,980,000 |
| CVR PARTNERS LP / CVR NITROGEN FIN CORPBond | 0.79% | $4.13M | 4,134,000 |
| SATURN OIL and GAS INCBond | 0.79% | $4.11M | 3,926,000 |
| LIVE NATION ENTERTAINMENT INCBond | 0.79% | $4.11M | 4,125,000 |
| WAYFAIR LLCBond | 0.78% | $4.07M | 3,905,000 |
| BLUELINX HOLDINGS INCBond | 0.78% | $4.06M | 4,138,000 |
| MATIV HOLDINGS INCBond | 0.77% | $4.01M | 4,025,000 |
| APTIV SWISS HOLDINGS LTDBond | 0.77% | $4.00M | 3,900,000 |
| PARK OHIO INDS INC OHIOBond | 0.76% | $3.99M | 3,800,000 |
| IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INCBond | 0.76% | $3.95M | 4,099,000 |
| GFL ENVIRONMENTAL INCBond | 0.75% | $3.89M | 3,980,000 |
| TELECOM ITALIA CAPBond | 0.74% | $3.88M | 3,420,000 |
| VALARIS LTDBond | 0.74% | $3.85M | 3,692,000 |
| TRANSDIGM INCBond | 0.72% | $3.76M | 3,720,000 |
| RESORTS WORLD LAS VEGAS LLC / RWLV CAPITAL INC)Bond | 0.72% | $3.74M | 3,746,000 |
| LIBERTY CAPITAL CORPBond | 0.71% | $3.70M | 3,830,000 |
| EMERGENT BIOSOLUTIONS INCBond | 0.70% | $3.67M | 4,040,000 |
| HARROW INCBond | 0.70% | $3.67M | 3,625,000 |
| GEO GROUP INC/THEBond | 0.70% | $3.66M | 3,381,000 |
| BELRON UK FINANCE PLCBond | 0.68% | $3.53M | 3,500,000 |
| MILLROSE PROPERTIES INC REITBond | 0.67% | $3.52M | 3,470,000 |
| DISCOVERY COMMUNICATIONS LLCBond | 0.67% | $3.49M | 4,250,000 |
| GENMAB A/S/GENMAB FINANCE LLCBond | 0.66% | $3.44M | 3,300,000 |
| HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INCBond | 0.66% | $3.43M | 3,650,000 |
| DIRECTV FINANCING LLCBond | 0.65% | $3.39M | 3,316,000 |
| ALTAGAS LTDBond | 0.63% | $3.31M | 3,180,000 |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARLBond | 0.63% | $3.29M | 3,138,000 |
| RHP HOTEL PPTYS LP and RHP FIN CORPBond | 0.63% | $3.28M | 3,196,000 |
| EDISON INTERNATIONALBond | 0.63% | $3.27M | 3,200,000 |
| COMSTOCK RESOURCES INCBond | 0.62% | $3.25M | 3,303,000 |
| BROOKFIELD RESIDENTIAL PPTYS INC / BROOKFIELD RESIDENTIAL US CORPBond | 0.62% | $3.24M | 3,500,000 |
| DANAOS CORPBond | 0.61% | $3.20M | 3,100,000 |
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.