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 |
|---|---|---|---|
| APPLE INCAAPL | 7.98% | $113.54M | 367,538 |
| MICROSOFT CORPMSFT | 6.34% | $90.09M | 193,860 |
| ALPHABET INCGOOGL | 6.20% | $88.18M | 247,595 |
| AMAZON.COM INCAMZN | 4.48% | $63.72M | 234,623 |
| BROADCOM INCAVGO | 4.08% | $58.02M | 149,041 |
| CISCO SYSTEMS INCCSCO | 2.20% | $31.27M | 269,592 |
| JPMORGAN CHASE and COJPM | 1.87% | $26.65M | 75,755 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 1.81% | $25.70M | 50,235 |
| ELI LILLY and COLLY | 1.80% | $25.66M | 22,333 |
| TEXAS INSTRUMENTS INC.TXN | 1.69% | $23.99M | 87,014 |
| AMPHENOL CORPORATION NEWAPH | 1.61% | $22.84M | 142,132 |
| ANALOG DEVICES INCADI | 1.49% | $21.15M | 57,565 |
| JOHNSON and JOHNSONJNJ | 1.39% | $19.76M | 77,069 |
| VISA INCV | 1.37% | $19.46M | 53,148 |
| VERISIGN INCVRSN | 1.31% | $18.69M | 64,460 |
| ROPER TECHNOLOGIES INCROP | 1.22% | $17.36M | 44,282 |
| MOTOROLA SOLUTIONS INCMSI | 1.22% | $17.35M | 39,818 |
| UNITEDHEALTH GROUP INCUNH | 1.20% | $17.12M | 41,317 |
| ABBVIE INCABBV | 1.16% | $16.45M | 65,557 |
| IBM CORPORATIONIBM | 1.13% | $16.12M | 72,060 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.13% | $16.06M | 103,332 |
| MASTERCARD INCMA | 1.12% | $15.90M | 27,744 |
| Fidelity Revere Street TrustCash or money market | 1.11% | $15.85M | 15,844,716 |
| BANK OF AMERICA CORPORATIONBAC | 1.07% | $15.24M | 246,020 |
| MERCK and CO INCMRK | 0.95% | $13.56M | 104,179 |
| VERIZON COMMUNICATIONS INCVZ | 0.90% | $12.75M | 272,352 |
| HOME DEPOT INCHD | 0.89% | $12.72M | 38,303 |
| WALMART INCWMT | 0.89% | $12.63M | 113,586 |
| ACCENTURE PLC | 0.88% | $12.55M | 75,652 |
| RTX CORPRTX | 0.84% | $11.99M | 55,720 |
| AMDOCS LIMITED | 0.82% | $11.65M | 209,113 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 0.81% | $11.47M | 207,164 |
| WELLS FARGO and COWFC | 0.78% | $11.08M | 128,163 |
| AT and T INCT | 0.76% | $10.84M | 466,287 |
| AMGEN INCAMGN | 0.76% | $10.82M | 28,085 |
| TJX COMPANIES INCTJX | 0.74% | $10.53M | 66,895 |
| OMNICOM GROUP INCOMC | 0.73% | $10.33M | 131,226 |
| COCA COLA COKO | 0.72% | $10.19M | 116,282 |
| CHEVRON CORP NEWCVX | 0.71% | $10.14M | 51,507 |
| UNION PACIFIC CORPUNP | 0.70% | $9.96M | 34,087 |
| MCDONALDS CORPMCD | 0.68% | $9.66M | 35,685 |
| PROCTER and GAMBLE COPG | 0.67% | $9.59M | 66,398 |
| T-MOBILE US INCTMUS | 0.64% | $9.12M | 52,832 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.64% | $9.10M | 47,671 |
| TRAVELERS COS INCTRV | 0.64% | $9.05M | 24,186 |
| GILEAD SCIENCES INCGILD | 0.62% | $8.86M | 68,042 |
| CHUBB LTD | 0.62% | $8.83M | 25,192 |
| DEERE and CODE | 0.62% | $8.77M | 14,802 |
| COMCAST CORPCMCSA | 0.61% | $8.60M | 359,124 |
| PROGRESSIVE CORP OHIOPGR | 0.60% | $8.54M | 40,375 |
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.