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 |
|---|---|---|---|
| Amazon.com IncAMZN | 22.83% | $383.90M | 1,413,565 |
| Tesla IncTSLA | 12.99% | $218.42M | 701,832 |
| Home Depot Inc/TheHD | 4.92% | $82.65M | 248,972 |
| McDonald's CorpMCD | 2.89% | $48.51M | 179,248 |
| TJX Cos Inc/TheTJX | 2.63% | $44.18M | 280,790 |
| Booking Holdings IncBKNG | 2.35% | $39.48M | 204,671 |
| Starbucks CorpSBUX | 1.82% | $30.60M | 290,780 |
| Lowe's Cos IncLOW | 1.76% | $29.61M | 142,481 |
| MercadoLibre IncMELI | 1.32% | $22.20M | 11,822 |
| Marriott International Inc/MDMAR | 1.31% | $21.97M | 58,941 |
| General Motors CoGM | 1.28% | $21.54M | 242,409 |
| Royal Caribbean Cruises Ltd | 1.28% | $21.46M | 67,411 |
| Ross Stores IncROST | 1.26% | $21.15M | 84,221 |
| DoorDash IncDASH | 1.17% | $19.70M | 100,427 |
| O'Reilly Automotive IncORLY | 1.16% | $19.56M | 218,920 |
| Hilton Worldwide Holdings IncHLT | 1.15% | $19.31M | 60,262 |
| Airbnb IncABNB | 1.02% | $17.12M | 112,989 |
| Ford Motor CoF | 0.91% | $15.29M | 1,041,675 |
| eBay IncEBAY | 0.82% | $13.79M | 120,973 |
| NIKE IncNKE | 0.79% | $13.29M | 318,547 |
| AutoZone IncAZO | 0.78% | $13.15M | 4,359 |
| Chipotle Mexican Grill IncCMG | 0.78% | $13.14M | 353,017 |
| Garmin Ltd | 0.78% | $13.12M | 44,665 |
| Yum! Brands IncYUM | 0.68% | $11.45M | 74,701 |
| Carvana CoCVNA | 0.66% | $11.11M | 178,208 |
| DR Horton IncDHI | 0.61% | $10.27M | 71,786 |
| Carnival Corp Ltd | 0.59% | $9.96M | 358,056 |
| Expedia Group IncEXPE | 0.59% | $9.93M | 33,683 |
| Tapestry IncTPR | 0.52% | $8.80M | 57,785 |
| Williams-Sonoma IncWSM | 0.48% | $8.11M | 35,481 |
| PulteGroup IncPHM | 0.43% | $7.17M | 56,715 |
| Burlington Stores IncBURL | 0.42% | $7.06M | 19,160 |
| Darden Restaurants IncDRI | 0.41% | $6.85M | 33,666 |
| Ulta Beauty IncULTA | 0.40% | $6.65M | 12,975 |
| Best Buy Co IncBBY | 0.34% | $5.77M | 66,946 |
| Genuine Parts CoGPC | 0.34% | $5.69M | 45,785 |
| Flutter Entertainment PLC | 0.31% | $5.21M | 49,915 |
| Lennar CorpLEN | 0.31% | $5.19M | 63,064 |
| NVR IncNVR | 0.31% | $5.18M | 842 |
| State Street Global AdvisorsCash or money market | 0.31% | $5.13M | 5,130,000 |
| SharkNinja Inc | 0.30% | $5.10M | 31,523 |
| Tractor Supply CoTSCO | 0.30% | $5.03M | 163,437 |
| Rivian Automotive IncRIVN | 0.29% | $4.96M | 325,815 |
| AramarkARMK | 0.29% | $4.88M | 85,660 |
| Ralph Lauren CorpRL | 0.29% | $4.80M | 12,612 |
| Toll Brothers IncTOL | 0.28% | $4.66M | 31,936 |
| Las Vegas Sands CorpLVS | 0.28% | $4.63M | 94,780 |
| Texas Roadhouse IncTXRH | 0.27% | $4.60M | 22,411 |
| Deckers Outdoor CorpDECK | 0.27% | $4.48M | 46,257 |
| BorgWarner IncBWA | 0.26% | $4.45M | 69,785 |
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.