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 | 6.57% | $667.33M | 3,324,209 |
| APPLE INCAAPL | 6.18% | $627.43M | 2,031,105 |
| MICROSOFT CORPMSFT | 4.89% | $496.09M | 1,067,510 |
| BROADCOM INCAVGO | 3.11% | $315.42M | 810,267 |
| JPMORGAN CHASE and COJPM | 2.76% | $279.94M | 795,756 |
| DELL TECHNOLOGIES INCDELL | 2.66% | $270.57M | 667,461 |
| Fidelity Revere Street TrustCash or money market | 2.22% | $225.64M | 225,618,251 |
| BANK OF AMERICA CORPORATIONBAC | 1.96% | $199.42M | 3,219,104 |
| COCA COLA COKO | 1.96% | $199.33M | 2,275,706 |
| ALPHABET INCGOOGL | 1.95% | $197.80M | 555,419 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.80% | $183.24M | 960,276 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.80% | $182.36M | 179,068 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 1.50% | $175.45M | 11,457,161 |
| PROCTER and GAMBLE COPG | 1.69% | $171.46M | 1,186,672 |
| BEST BUY CO INCBBY | 1.65% | $167.26M | 1,939,063 |
| BANCO BPM SPA | 1.41% | $164.17M | 7,861,726 |
| HOME DEPOT INCHD | 1.59% | $161.95M | 487,855 |
| TJX COMPANIES INCTJX | 1.58% | $160.09M | 1,017,452 |
| STARBUCKS CORPSBUX | 1.58% | $160.00M | 1,520,237 |
| ALTRIA GROUP INCMO | 1.52% | $154.55M | 2,261,778 |
| WELLS FARGO and COWFC | 1.52% | $154.33M | 1,785,212 |
| PRUDENTIAL FINL INCPRU | 1.50% | $152.49M | 1,249,127 |
| FORD MOTOR COF | 1.45% | $147.61M | 10,055,061 |
| VAIL RESORTS INCMTN | 1.42% | $144.71M | 968,715 |
| US BANCORP DELUSB | 1.42% | $144.31M | 2,290,318 |
| KRAFT HEINZ COKHC | 1.39% | $141.54M | 5,475,277 |
| PEPSICO INCPEP | 1.37% | $138.69M | 993,748 |
| MCDONALDS CORPMCD | 1.36% | $138.41M | 511,407 |
| OLD REPUBLIC INTL CORPORI | 1.29% | $130.90M | 3,029,287 |
| BLACKSTONE INCBX | 1.28% | $130.29M | 1,019,917 |
| TEXAS INSTRUMENTS INC.TXN | 1.23% | $125.07M | 453,577 |
| TRUIST FINANCIAL CORPTFC | 1.23% | $124.93M | 2,409,953 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 1.21% | $122.83M | 5,406,345 |
| NEXTERA ENERGY INCNEE | 1.17% | $118.97M | 1,368,734 |
| LOWES COS INCLOW | 1.14% | $116.11M | 558,708 |
| SOUTHERN COMPANYSO | 1.13% | $115.06M | 1,217,022 |
| EDISON INTERNATIONALEIX | 1.12% | $113.98M | 1,553,434 |
| DUKE ENERGY CORP NEWDUK | 1.10% | $112.10M | 893,699 |
| AMERICAN ELECTRIC POWER CO INCAEP | 1.10% | $111.45M | 871,698 |
| HP INCHPQ | 1.07% | $109.10M | 4,000,628 |
| EXELON CORPEXC | 1.05% | $107.10M | 2,337,507 |
| EVERSOURCE ENERGYES | 1.02% | $103.61M | 1,447,291 |
| PROLOGIS INCPLD | 1.00% | $101.51M | 701,990 |
| HEALTHPEAK PROPERTIES INCDOC | 0.99% | $100.87M | 4,620,753 |
| SIMON PROPERTY GROUP INCSPG | 0.99% | $100.14M | 436,595 |
| PUBLIC STORAGEPSA | 0.91% | $92.87M | 286,471 |
| NIKE INCNKE | 0.91% | $92.43M | 2,216,039 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 0.90% | $91.56M | 1,808,489 |
| AES CORPAES | 0.89% | $90.03M | 6,132,844 |
| AMERICAN TOWER CORPAMT | 0.85% | $86.64M | 499,784 |
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.