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 | 7.95% | $626.58M | 3,131,502 |
| APPLE INCAAPL | 7.00% | $551.69M | 1,906,594 |
| MICROSOFT CORPMSFT | 4.03% | $317.86M | 852,124 |
| AMAZON.COM INCAMZN | 3.89% | $306.92M | 1,287,722 |
| ALPHABET INCGOOGL | 3.69% | $290.77M | 813,627 |
| BROADCOM INCAVGO | 3.19% | $251.66M | 666,199 |
| ALPHABET INCGOOG | 2.40% | $188.92M | 534,696 |
| META PLATFORMS INCMETA | 2.19% | $172.91M | 306,957 |
| MICRON TECHNOLOGY INCMU | 2.11% | $166.31M | 144,080 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 1.94% | $152.74M | 305,249 |
| JPMORGAN CHASE and COJPM | 1.54% | $121.22M | 370,332 |
| ELI LILLY and COLLY | 1.44% | $113.62M | 94,728 |
| TESLA INCTSLA | 1.30% | $102.08M | 242,702 |
| LAM RESEARCH CORPLRCX | 1.22% | $96.08M | 221,736 |
| APPLIED MATERIALS INCAMAT | 1.18% | $92.77M | 128,314 |
| GE AEROSPACEGE | 1.17% | $91.81M | 245,655 |
| ABBVIE INCABBV | 1.16% | $91.18M | 362,362 |
| MASTERCARD INCMA | 1.11% | $87.08M | 169,553 |
| Fidelity Revere Street TrustCash or money market | 1.09% | $85.77M | 85,752,920 |
| EXXON MOBIL CORPXOM | 1.02% | $80.70M | 590,225 |
| AMPHENOL CORPORATION NEWAPH | 0.92% | $72.22M | 409,618 |
| RTX CORPRTX | 0.91% | $72.00M | 379,496 |
| CISCO SYSTEMS INCCSCO | 0.91% | $71.32M | 607,163 |
| GE VERNOVA INCGEV | 0.89% | $69.76M | 59,375 |
| ADVANCED MICRO DEVICES INCAMD | 0.86% | $68.07M | 117,183 |
| INTEL CORPINTC | 0.81% | $63.94M | 457,959 |
| UNITEDHEALTH GROUP INCUNH | 0.78% | $61.10M | 147,003 |
| SCHWAB CHARLES CORPSCHW | 0.77% | $60.80M | 658,988 |
| WELLS FARGO and COWFC | 0.77% | $60.66M | 734,002 |
| BANK OF AMERICA CORPORATIONBAC | 0.73% | $57.18M | 1,003,427 |
| PROGRESSIVE CORP OHIOPGR | 0.72% | $56.91M | 260,498 |
| FORTINET INCFTNT | 0.71% | $56.21M | 365,888 |
| TRANE TECHNOLOGIES PLC | 0.71% | $56.00M | 114,017 |
| BRISTOL-MYERS SQUIBB COBMY | 0.71% | $55.73M | 967,212 |
| HOWMET AEROSPACE INCHWM | 0.68% | $53.74M | 199,886 |
| UBER TECHNOLOGIES INCUBER | 0.66% | $51.99M | 720,499 |
| ADOBE INCADBE | 0.65% | $50.88M | 248,195 |
| WALMART INCWMT | 0.63% | $49.49M | 436,941 |
| AIRBNB INCABNB | 0.62% | $49.12M | 343,269 |
| GILEAD SCIENCES INCGILD | 0.62% | $48.78M | 386,102 |
| BANK NEW YORK MELLON CORPBNY | 0.61% | $47.84M | 330,822 |
| GENERAL MOTORS COGM | 0.58% | $45.63M | 591,973 |
| ROSS STORES INCROST | 0.57% | $45.12M | 211,971 |
| JOHNSON and JOHNSONJNJ | 0.57% | $44.64M | 175,763 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.56% | $44.03M | 125,763 |
| CHEVRON CORP NEWCVX | 0.56% | $43.91M | 264,880 |
| MORGAN STANLEYMS | 0.53% | $41.68M | 199,396 |
| ELECTRONIC ARTS INC | 0.53% | $41.52M | 202,508 |
| WESTERN DIGITAL CORPWDC | 0.53% | $41.50M | 64,974 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.53% | $41.49M | 283,964 |
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.