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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.97% | $72.04M | 358,857 |
| APPLE INCAAPL | 7.60% | $68.68M | 222,328 |
| ALPHABET INCGOOGL | 5.67% | $51.23M | 143,845 |
| AMAZON.COM INCAMZN | 3.97% | $35.90M | 132,184 |
| BROADCOM INCAVGO | 3.53% | $31.89M | 81,918 |
| MICRON TECHNOLOGY INCMU | 2.81% | $25.44M | 30,906 |
| META PLATFORMS INCMETA | 2.04% | $18.48M | 33,191 |
| ELI LILLY and COLLY | 1.96% | $17.70M | 15,409 |
| JPMORGAN CHASE and COJPM | 1.87% | $16.89M | 48,011 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 1.83% | $16.58M | 32,412 |
| APPLIED MATERIALS INCAMAT | 1.78% | $16.06M | 31,634 |
| LAM RESEARCH CORPLRCX | 1.58% | $14.31M | 48,839 |
| JOHNSON and JOHNSONJNJ | 1.48% | $13.34M | 52,047 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.45% | $13.10M | 15,303 |
| WESTERN DIGITAL CORPWDC | 1.43% | $12.93M | 23,738 |
| TESLA INCTSLA | 1.38% | $12.46M | 40,025 |
| KLA CORPKLAC | 1.32% | $11.89M | 65,057 |
| SANDISK CORP/DESNDK | 1.29% | $11.63M | 9,576 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.12% | $10.15M | 65,285 |
| BANK OF AMERICA CORPORATIONBAC | 1.11% | $10.03M | 161,895 |
| MERCK and CO INCMRK | 1.09% | $9.87M | 75,792 |
| TERADYNE INCTER | 1.08% | $9.74M | 26,485 |
| GE AEROSPACEGE | 0.98% | $8.86M | 24,617 |
| CORNING INCGLW | 0.94% | $8.47M | 61,295 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.93% | $8.43M | 8,273 |
| WALMART INCWMT | 0.90% | $8.13M | 73,067 |
| AMGEN INCAMGN | 0.88% | $7.98M | 20,721 |
| CATERPILLAR INCCAT | 0.87% | $7.84M | 9,626 |
| MORGAN STANLEYMS | 0.86% | $7.75M | 36,829 |
| WELLS FARGO and COWFC | 0.85% | $7.72M | 89,327 |
| RTX CORPRTX | 0.85% | $7.64M | 35,516 |
| COHERENT CORPCOHR | 0.84% | $7.55M | 28,704 |
| COSTCO WHOLESALE CORPCOST | 0.83% | $7.48M | 7,857 |
| LUMENTUM HOLDINGS INCLITE | 0.81% | $7.31M | 10,232 |
| CITIGROUP INCC | 0.80% | $7.19M | 54,274 |
| SCHWAB CHARLES CORPSCHW | 0.77% | $6.92M | 65,758 |
| COCA COLA COKO | 0.75% | $6.76M | 77,138 |
| CIENA CORPCIEN | 0.74% | $6.69M | 17,751 |
| REVOLUTION MEDICINES INCRVMD | 0.74% | $6.65M | 35,464 |
| CHEVRON CORP NEWCVX | 0.72% | $6.51M | 33,066 |
| GE VERNOVA INCGEV | 0.71% | $6.37M | 6,437 |
| SPYRE THERAPEUTICS INCSYRE | 0.70% | $6.36M | 64,674 |
| BANK NEW YORK MELLON CORPBNY | 0.67% | $6.09M | 38,963 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 0.66% | $6.01M | 100,591 |
| ROIVANT SCIENCES LTD | 0.65% | $5.84M | 172,114 |
| ELANCO ANIMAL HEALTH INCELAN | 0.64% | $5.76M | 218,491 |
| US BANCORP DELUSB | 0.64% | $5.76M | 91,400 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 0.62% | $5.62M | 66,366 |
| STATE STREET CORPSTT | 0.61% | $5.53M | 30,005 |
| Fidelity Revere Street TrustCash or money market | 0.61% | $5.51M | 5,512,383 |
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.