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 | 16.76% | $4.69M | 4,688,559 |
| INFINEON TECHNOLOGIES AG | 4.64% | $1.48M | 13,904 |
| TESLA INCTSLA | 4.94% | $1.38M | 3,287 |
| UBER TECHNOLOGIES INCUBER | 4.91% | $1.37M | 19,047 |
| NXP SEMICONDUCTORS NV | 4.29% | $1.20M | 4,268 |
| RIVIAN AUTOMOTIVE INCRIVN | 3.82% | $1.07M | 61,622 |
| ALLEGRO MICROSYSTEMS INCALGM | 3.60% | $1.01M | 14,461 |
| APTIV PLC | 3.43% | $960.97K | 15,656 |
| AURORA INNOVATION INCAUR | 3.09% | $864.31K | 126,732 |
| AUTOLIV INCALV | 2.82% | $789.96K | 6,800 |
| LEAR CORPLEA | 2.69% | $752.61K | 5,614 |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.68% | $749.18K | 15,693 |
| LYFT INCLYFT | 2.66% | $744.25K | 50,941 |
| BLUE BIRD CORPBLBD | 1.91% | $534.01K | 6,763 |
| ELMOS SEMICONDUCTOR SE | 1.56% | $499.91K | 2,120 |
| MELEXIS NV | 1.49% | $475.83K | 4,661 |
| VISTEON CORPVC | 1.66% | $465.89K | 4,696 |
| HESAI GROUPHSAI | 1.56% | $437.28K | 24,000 |
| SITIME CORPSITM | 1.47% | $411.55K | 552 |
| LUCID GROUP INCLCID | 1.45% | $405.37K | 60,594 |
| MOBILEYE GLOBAL INCMBLY | 1.43% | $400.18K | 41,341 |
| POLESTAR AUTOMOTIVE HOLDING UK PLCPSNY | 1.27% | $355.62K | 18,936 |
| AEVA TECHNOLOGIES INCAEVA | 1.24% | $348.40K | 12,131 |
| GENTHERM INCTHRM | 1.18% | $330.73K | 9,696 |
| ALBEMARL CORPALB | 1.15% | $322.86K | 2,391 |
| DIODES INCDIOD | 1.15% | $322.74K | 2,949 |
| SKYWORKS SOLUTIONS INCSWKS | 1.15% | $322.12K | 4,751 |
| INDIE SEMICONDUCTOR INCINDI | 1.15% | $320.67K | 71,418 |
| AMS-OSRAM AG | 0.86% | $299.88K | 11,182 |
| NFI GROUP INC | 1.52% | $299.32K | 25,293 |
| ON SEMICONDUCTOR CORPON | 0.94% | $264.33K | 2,796 |
| AMPRIUS TECHNOLOGIES INCAMPX | 0.65% | $181.33K | 13,083 |
| EVGO INCEVGO | 0.62% | $172.85K | 90,497 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4.77% | $170.08K | 14,900 |
| INNOVIZ TECHNOLOGIES LTD | 0.59% | $166.05K | 218,138 |
| BYD CO LTD | 3.88% | $138.31K | 117,400 |
| MICROVAST HOLDINGS INCMVST | 0.48% | $134.38K | 114,854 |
| ANALOG DEVICES INCADI | 0.47% | $132.65K | 334 |
| NIO INC | 2.91% | $103.87K | 164,890 |
| XPENG INC | 2.80% | $100.07K | 121,500 |
| LI AUTO INC | 2.52% | $89.84K | 119,900 |
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD | 1.49% | $53.04K | 94,600 |
| CALB GROUP CO LTD | 1.33% | $47.49K | 124,600 |
| SERES GROUP CO LTD | 1.17% | $41.85K | 56,000 |
| YADEA GROUP HOLDINGS LIMITED | 1.17% | $41.59K | 287,073 |
| GANFENG LITHIUM GROUP CO LTD | 1.01% | $36.05K | 44,080 |
| Fidelity Revere Street TrustCash or money market | 0.02% | $5.76K | 5,762 |
| ALPS ALPINE CO LTD | 1.61% | $2.76K | 35,700 |
| RENESAS ELECTRONICS CORP | 1.26% | $2.17K | 11,900 |
| LG ENERGY SOLUTION | 1.14% | $207 | 1,371 |
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.