Fidelity Covington Trust. Holdings as of Jun 30, 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 | 14.32% | $37.66M | 37,656,525 |
| COINBASE GLOBAL INCCOIN | 4.63% | $12.18M | 83,290 |
| IREN LTD | 4.44% | $11.68M | 255,357 |
| APPLIED DIGITAL CORPAPLD | 3.67% | $9.66M | 258,967 |
| TERAWULF INCWULF | 3.55% | $9.35M | 378,522 |
| CIPHER DIGITAL INCCIFR | 3.46% | $9.11M | 371,757 |
| MARA HOLDINGS INCMARA | 3.42% | $9.00M | 647,838 |
| BLOCK INCXYZ | 3.37% | $8.87M | 116,771 |
| CIRCLE INTERNET GROUP INCCRCL | 3.21% | $8.45M | 134,846 |
| HUT 8 CORPHUT | 3.20% | $8.41M | 72,836 |
| RIOT PLATFORMS INCRIOT | 3.13% | $8.23M | 300,404 |
| BITMINE IMMERSION TECHNOLOGIES INCBMNR | 2.76% | $7.27M | 546,303 |
| CLEANSPARK INCCLSK | 2.52% | $6.62M | 455,131 |
| CORE SCIENTIFIC INCCORZ | 2.52% | $6.62M | 258,744 |
| ROBINHOOD MARKETS INCHOOD | 2.44% | $6.43M | 64,115 |
| KEEL INFRASTRUCTURE CORPKEEL | 2.21% | $5.82M | 1,014,295 |
| GALAXY DIGITAL INCGLXY | 2.01% | $5.30M | 193,759 |
| SHIFT4 PAYMENTS INCFOUR | 1.95% | $5.14M | 105,718 |
| KLARNA GROUP PLC | 1.87% | $4.92M | 243,129 |
| TOAST INCTOST | 1.78% | $4.69M | 168,417 |
| CHIME FINANCIAL INCCHYM | 1.75% | $4.61M | 225,031 |
| VISA INCV | 1.73% | $4.55M | 13,266 |
| GLOBAL PAYMENTS INCGPN | 1.73% | $4.55M | 62,638 |
| MASTERCARD INCMA | 1.72% | $4.53M | 8,817 |
| NEXI SPA | 1.49% | $4.49M | 969,136 |
| ADYEN NV | 1.45% | $4.36M | 4,064 |
| PAYPAL HOLDINGS INCPYPL | 1.63% | $4.29M | 99,356 |
| BITDEER TECHNOLOGIES GROUP | 1.62% | $4.26M | 268,383 |
| CORPAY INCCPAY | 1.51% | $3.96M | 11,892 |
| STONECO LTD | 1.45% | $3.81M | 351,250 |
| WEX INCWEX | 1.45% | $3.80M | 26,959 |
| FISERV INCFISV | 1.41% | $3.71M | 75,537 |
| ETORO GROUP LTD | 1.33% | $3.51M | 88,900 |
| FLYWIRE CORPFLYW | 1.27% | $3.33M | 189,740 |
| BIT DIGITAL INC | 1.26% | $3.32M | 1,843,827 |
| HIVE DIGITAL TECHNOLOGIES LTDHIVE | 1.25% | $3.30M | 906,353 |
| PAGSEGURO DIGITAL LTD | 1.19% | $3.12M | 345,288 |
| SHOPIFY INCSHOP | 1.59% | $2.95M | 36,535 |
| ZIP CO LTD | 1.60% | $2.92M | 1,878,150 |
| STRIVE INCASST | 1.07% | $2.81M | 257,244 |
| SHARPLINK INCSBET | 1.05% | $2.77M | 577,361 |
| BULLISH | 1.04% | $2.74M | 116,866 |
| DIGI POWER X INCDGXX | 0.94% | $2.48M | 455,269 |
| SOLUNA HOLDINGS INCSLNH | 0.81% | $2.12M | 1,572,847 |
| BAKKT INCBKKT | 0.72% | $1.89M | 242,337 |
| GEMINI SPACE STATION INCGEMI | 0.68% | $1.78M | 417,705 |
| BITGO HOLDINGS INCBTGO | 0.62% | $1.62M | 313,628 |
| TWENTY ONE CAPITAL INCXXI | 0.59% | $1.55M | 312,382 |
| FORWARD INDUSTRIES INC/NEWFWDI | 0.56% | $1.49M | 352,080 |
| CANAAN INCCAN | 0.44% | $1.16M | 4,057,464 |
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.