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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.02% | $1.82M | 9,078 |
| APPLE INCAAPL | 6.11% | $1.58M | 5,460 |
| MICROSOFT CORPMSFT | 3.09% | $798.64K | 2,141 |
| BROADCOM INCAVGO | 3.04% | $785.34K | 2,079 |
| ALPHABET INCGOOGL | 2.78% | $720.10K | 2,015 |
| AMAZON.COM INCAMZN | 2.51% | $649.00K | 2,723 |
| MICRON TECHNOLOGY INCMU | 2.48% | $641.79K | 556 |
| Fidelity Revere Street TrustCash or money market | 1.80% | $464.93K | 464,842 |
| ALPHABET INCGOOG | 1.72% | $444.49K | 1,258 |
| ELI LILLY and COLLY | 1.65% | $425.80K | 355 |
| LAM RESEARCH CORPLRCX | 1.54% | $396.93K | 916 |
| ABBVIE INCABBV | 1.34% | $345.75K | 1,374 |
| CISCO SYSTEMS INCCSCO | 1.27% | $327.24K | 2,786 |
| GE AEROSPACEGE | 1.26% | $324.77K | 869 |
| EXXON MOBIL CORPXOM | 1.22% | $315.55K | 2,308 |
| META PLATFORMS INCMETA | 1.13% | $291.78K | 518 |
| AMPHENOL CORPORATION NEWAPH | 1.06% | $274.71K | 1,558 |
| WALMART INCWMT | 1.00% | $258.46K | 2,282 |
| EATON CORP PLC | 0.96% | $249.28K | 585 |
| TESLA INCTSLA | 0.91% | $235.96K | 561 |
| UBER TECHNOLOGIES INCUBER | 0.91% | $234.95K | 3,256 |
| ANALOG DEVICES INCADI | 0.90% | $233.93K | 589 |
| ABBOTT LABORATORIESABT | 0.90% | $232.02K | 2,557 |
| SCHWAB CHARLES CORPSCHW | 0.90% | $231.87K | 2,513 |
| WESTERN DIGITAL CORPWDC | 0.80% | $207.58K | 325 |
| ADVANCED MICRO DEVICES INCAMD | 0.80% | $206.80K | 356 |
| BRISTOL-MYERS SQUIBB COBMY | 0.79% | $204.72K | 3,553 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 0.78% | $201.16K | 402 |
| VERTIV HOLDINGS COVRT | 0.77% | $197.88K | 591 |
| GILEAD SCIENCES INCGILD | 0.75% | $195.20K | 1,545 |
| TRANE TECHNOLOGIES PLC | 0.74% | $192.04K | 391 |
| NETFLIX INCNFLX | 0.73% | $189.92K | 2,660 |
| HOWMET AEROSPACE INCHWM | 0.73% | $189.55K | 705 |
| BANK NEW YORK MELLON CORPBNY | 0.67% | $172.23K | 1,191 |
| CONOCOPHILLIPS INCCOP | 0.66% | $169.45K | 1,630 |
| FORTINET INCFTNT | 0.65% | $167.60K | 1,091 |
| MASTERCARD INCMA | 0.64% | $166.41K | 324 |
| RTX CORPRTX | 0.64% | $165.63K | 873 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.64% | $164.81K | 1,128 |
| LINDE PLC | 0.63% | $162.95K | 314 |
| AT and T INCT | 0.63% | $162.81K | 7,865 |
| S and P GLOBAL INCSPGI | 0.62% | $159.65K | 392 |
| TJX COMPANIES INCTJX | 0.60% | $156.05K | 1,030 |
| WILLIAMS COS INCWMB | 0.60% | $154.92K | 2,084 |
| COMCAST CORPCMCSA | 0.60% | $153.98K | 6,272 |
| NEWMONT CORPNEM | 0.59% | $152.90K | 1,637 |
| ADOBE INCADBE | 0.56% | $145.97K | 712 |
| CME GROUP INCCME | 0.53% | $136.25K | 617 |
| JPMORGAN CHASE and COJPM | 0.52% | $133.88K | 409 |
| TERADYNE INCTER | 0.49% | $127.73K | 264 |
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.