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 | 8.07% | $59.44M | 296,086 |
| APPLE INCAAPL | 7.59% | $55.88M | 180,895 |
| MICROSOFT CORPMSFT | 5.99% | $44.15M | 95,011 |
| ALPHABET INCGOOGL | 5.44% | $40.04M | 112,435 |
| BROADCOM INCAVGO | 3.80% | $28.01M | 71,941 |
| DELL TECHNOLOGIES INCDELL | 3.22% | $23.74M | 58,576 |
| JPMORGAN CHASE and COJPM | 2.15% | $15.81M | 44,928 |
| ELI LILLY and COLLY | 1.98% | $14.62M | 12,722 |
| CISCO SYSTEMS INCCSCO | 1.97% | $14.50M | 125,005 |
| META PLATFORMS INCMETA | 1.80% | $13.27M | 23,835 |
| JOHNSON and JOHNSONJNJ | 1.60% | $11.76M | 45,881 |
| UNITEDHEALTH GROUP INCUNH | 1.51% | $11.15M | 26,902 |
| Fidelity Revere Street TrustCash or money market | 1.47% | $10.84M | 10,840,171 |
| ABBVIE INCABBV | 1.39% | $10.22M | 40,713 |
| BANK OF AMERICA CORPORATIONBAC | 1.37% | $10.12M | 163,401 |
| HP INCHPQ | 1.30% | $9.57M | 350,924 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.21% | $8.93M | 8,771 |
| MERCK and CO INCMRK | 1.18% | $8.68M | 66,645 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.13% | $8.33M | 53,618 |
| CATERPILLAR INCCAT | 1.13% | $8.32M | 10,206 |
| CITIGROUP INCC | 1.12% | $8.27M | 62,459 |
| GE AEROSPACEGE | 1.12% | $8.26M | 22,950 |
| HOME DEPOT INCHD | 1.11% | $8.15M | 24,551 |
| WELLS FARGO and COWFC | 1.03% | $7.62M | 88,098 |
| IBM CORPORATIONIBM | 1.01% | $7.44M | 33,281 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.87% | $7.33M | 478,979 |
| SKYWORKS SOLUTIONS INCSWKS | 0.98% | $7.23M | 116,136 |
| STARBUCKS CORPSBUX | 0.97% | $7.16M | 67,988 |
| RTX CORPRTX | 0.95% | $7.03M | 32,661 |
| BEST BUY CO INCBBY | 0.95% | $7.01M | 81,274 |
| COCA COLA COKO | 0.94% | $6.89M | 78,679 |
| BANCO BPM SPA | 0.81% | $6.87M | 328,796 |
| BRISTOL-MYERS SQUIBB COBMY | 0.93% | $6.82M | 104,452 |
| MCDONALDS CORPMCD | 0.89% | $6.58M | 24,302 |
| PRUDENTIAL FINL INCPRU | 0.89% | $6.56M | 53,719 |
| FORD MOTOR COF | 0.87% | $6.37M | 434,024 |
| PROCTER and GAMBLE COPG | 0.85% | $6.26M | 43,325 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.85% | $6.23M | 32,642 |
| ROYAL CARIBBEAN CRUISES LTD | 0.83% | $6.11M | 19,194 |
| UNION PACIFIC CORPUNP | 0.83% | $6.08M | 20,826 |
| VAIL RESORTS INCMTN | 0.82% | $6.03M | 40,336 |
| PFIZER INCPFE | 0.81% | $5.97M | 238,562 |
| BLACKSTONE INCBX | 0.79% | $5.85M | 45,799 |
| ACCENTURE PLC | 0.78% | $5.73M | 34,537 |
| OLD REPUBLIC INTL CORPORI | 0.75% | $5.51M | 127,622 |
| TRUIST FINANCIAL CORPTFC | 0.75% | $5.51M | 106,266 |
| CHEVRON CORP NEWCVX | 0.73% | $5.38M | 27,343 |
| AUTOMATIC DATA PROCESSING INCADP | 0.71% | $5.27M | 19,763 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 0.71% | $5.20M | 228,919 |
| LOCKHEED MARTIN CORPLMT | 0.65% | $4.77M | 8,183 |
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.