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 Covington Trust | 24.94% | $26.60M | 492,537 |
| Fidelity Covington Trust | 21.42% | $22.84M | 572,993 |
| Fidelity Covington Trust | 21.41% | $22.83M | 450,320 |
| Fidelity Covington Trust | 16.68% | $17.79M | 706,946 |
| Fidelity Covington Trust | 15.45% | $16.47M | 490,456 |
| Fidelity Revere Street TrustCash or money market | 0.31% | $334.80K | 334,767 |
| Fidelity Revere Street TrustCash or money market | 0.11% | $113.02K | 112,999 |
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.