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 | 13.13% | $741.84M | 3,707,513 |
| APPLE INCAAPL | 7.57% | $427.94M | 1,478,912 |
| ALPHABET INCGOOGL | 6.60% | $372.68M | 1,042,841 |
| BROADCOM INCAVGO | 5.43% | $306.89M | 812,421 |
| MICROSOFT CORPMSFT | 5.02% | $283.76M | 760,719 |
| MICRON TECHNOLOGY INCMU | 4.23% | $238.83M | 206,903 |
| TESLA INCTSLA | 3.51% | $198.14M | 471,090 |
| ALPHABET INCGOOG | 3.35% | $189.45M | 536,189 |
| META PLATFORMS INCMETA | 3.24% | $183.03M | 324,930 |
| ELI LILLY and COLLY | 2.52% | $142.11M | 118,478 |
| ADVANCED MICRO DEVICES INCAMD | 2.48% | $140.38M | 241,660 |
| LAM RESEARCH CORPLRCX | 2.22% | $125.26M | 289,061 |
| MASTERCARD INCMA | 1.78% | $100.83M | 196,319 |
| GE AEROSPACEGE | 1.72% | $97.01M | 259,563 |
| Fidelity Revere Street TrustCash or money market | 1.68% | $94.85M | 94,832,076 |
| AMAZON.COM INCAMZN | 1.55% | $87.80M | 368,370 |
| AMPHENOL CORPORATION NEWAPH | 1.26% | $71.25M | 404,075 |
| GE VERNOVA INCGEV | 1.24% | $69.97M | 59,557 |
| VISA INCV | 1.23% | $69.63M | 202,955 |
| ABBVIE INCABBV | 1.08% | $61.13M | 242,931 |
| SANDISK CORP/DESNDK | 1.00% | $56.62M | 24,904 |
| UBER TECHNOLOGIES INCUBER | 0.96% | $54.12M | 750,032 |
| TRANE TECHNOLOGIES PLC | 0.87% | $49.12M | 99,999 |
| KLA CORPKLAC | 0.86% | $48.52M | 160,805 |
| FORTINET INCFTNT | 0.86% | $48.41M | 315,133 |
| HOWMET AEROSPACE INCHWM | 0.86% | $48.31M | 179,686 |
| COSTCO WHOLESALE CORPCOST | 0.83% | $46.92M | 50,160 |
| ARISTA NETWORKS INCANET | 0.76% | $42.93M | 252,693 |
| ADOBE INCADBE | 0.74% | $42.04M | 205,069 |
| COMFORT SYSTEMS USA INCFIX | 0.74% | $41.98M | 21,182 |
| AIRBNB INCABNB | 0.72% | $40.68M | 284,277 |
| CROWDSTRIKE HOLDINGS INCCRWD | 0.69% | $38.81M | 50,858 |
| APPLIED MATERIALS INCAMAT | 0.64% | $36.18M | 50,039 |
| TJX COMPANIES INCTJX | 0.61% | $34.64M | 228,639 |
| Fidelity Revere Street TrustCash or money market | 0.60% | $33.79M | 33,784,475 |
| INCYTE CORPINCY | 0.58% | $32.50M | 286,670 |
| SCHWAB CHARLES CORPSCHW | 0.57% | $32.31M | 350,202 |
| VERALTO CORPVLTO | 0.54% | $30.48M | 343,747 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 0.51% | $29.03M | 82,940 |
| RTX CORPRTX | 0.51% | $29.01M | 152,897 |
| ROSS STORES INCROST | 0.49% | $27.71M | 130,165 |
| ELECTRONIC ARTS INC | 0.47% | $26.77M | 130,542 |
| ALNYLAM PHARMACEUTICALS INCALNY | 0.47% | $26.69M | 88,675 |
| DOCUSIGN INCDOCU | 0.46% | $26.08M | 587,045 |
| EXPEDIA GROUP INCEXPE | 0.45% | $25.56M | 99,878 |
| CATERPILLAR INCCAT | 0.45% | $25.51M | 23,953 |
| HOME DEPOT INCHD | 0.42% | $23.81M | 67,504 |
| INTUIT INCINTU | 0.42% | $23.80M | 91,195 |
| MOTOROLA SOLUTIONS INCMSI | 0.42% | $23.70M | 57,064 |
| UST BILLSBond | 0.40% | $22.69M | 22,890,000 |
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.