Fidelity Covington Trust. Holdings as of May 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 |
|---|---|---|---|
| MICRON TECHNOLOGY INCMU | 9.36% | $24.14M | 24,860 |
| MARVELL TECHNOLOGY INCMRVL | 8.06% | $20.78M | 101,372 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 6.00% | $15.47M | 36,959 |
| NVIDIA CORPNVDA | 4.62% | $11.92M | 56,449 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.04% | $10.42M | 11,847 |
| AMAZON.COM INCAMZN | 4.01% | $10.33M | 38,159 |
| WESTERN DIGITAL CORPWDC | 4.00% | $10.31M | 19,405 |
| MICROSOFT CORPMSFT | 3.79% | $9.77M | 21,702 |
| COHERENT CORPCOHR | 3.75% | $9.66M | 26,729 |
| PALO ALTO NETWORKS INCPANW | 3.67% | $9.46M | 33,599 |
| ALPHABET INCGOOG | 3.66% | $9.44M | 25,077 |
| SHOPIFY INCSHOP | 2.89% | $7.45M | 62,737 |
| PALANTIR TECHNOLOGIES INCPLTR | 2.87% | $7.40M | 47,260 |
| META PLATFORMS INCMETA | 2.84% | $7.32M | 11,576 |
| BE SEMICONDUCTOR INDUSTRIES NV | 2.25% | $6.76M | 17,475 |
| DATADOG INCDDOG | 2.44% | $6.28M | 25,396 |
| SYNOPSYS INCSNPS | 2.15% | $5.54M | 11,655 |
| TWILIO INCTWLO | 2.09% | $5.38M | 28,217 |
| CLOUDFLARE INCNET | 2.05% | $5.28M | 21,843 |
| ARISTA NETWORKS INCANET | 1.79% | $4.61M | 28,903 |
| SILICON MOTION TECH CORPSIMO | 1.75% | $4.51M | 16,300 |
| CORNING INCGLW | 1.59% | $4.09M | 22,571 |
| NXP SEMICONDUCTORS NV | 1.43% | $3.70M | 11,502 |
| SAP SE | 1.22% | $3.68M | 17,412 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.30% | $3.36M | 2,144 |
| CROWDSTRIKE HOLDINGS INCCRWD | 1.24% | $3.19M | 4,364 |
| APPLE INCAAPL | 1.19% | $3.06M | 9,811 |
| IBM CORPORATIONIBM | 1.09% | $2.82M | 9,479 |
| MAGNITE INCMGNI | 0.93% | $2.40M | 167,699 |
| GLOBAL-E ONLINE LTD | 0.91% | $2.34M | 76,451 |
| BROADCOM INCAVGO | 0.79% | $2.03M | 4,544 |
| CELESTICA INCCLS | 1.07% | $2.00M | 7,149 |
| AIRBNB INCABNB | 0.67% | $1.72M | 12,879 |
| INTUIT INCINTU | 0.50% | $1.29M | 3,904 |
| Fidelity Revere Street TrustCash or money market | 0.27% | $692.47K | 692,334 |
| MEDIATEK INC | 4.61% | $378.23K | 86,601 |
| BIZLINK HOLDING INC | 0.51% | $42.26K | 20,000 |
| MONTAGE TECHNOLOGY CO LTD | 0.09% | $30.27K | 4,648 |
| ADVANTEST CORP | 1.56% | $25.19K | 24,420 |
| DISCO CORP | 0.86% | $14.00K | 5,456 |
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.