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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 5.15% | $164.61M | 690,633 |
| APPLE INCAAPL | 4.66% | $149.16M | 515,480 |
| MICROSOFT CORPMSFT | 3.39% | $108.39M | 290,567 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 3.08% | $98.65M | 197,145 |
| JPMORGAN CHASE and COJPM | 2.62% | $83.70M | 255,714 |
| EXXON MOBIL CORPXOM | 1.80% | $57.66M | 421,713 |
| INTEL CORPINTC | 1.77% | $56.74M | 406,358 |
| JOHNSON and JOHNSONJNJ | 1.30% | $41.50M | 163,410 |
| CISCO SYSTEMS INCCSCO | 1.23% | $39.30M | 334,580 |
| UNITEDHEALTH GROUP INCUNH | 1.18% | $37.72M | 90,750 |
| RTX CORPRTX | 1.09% | $34.77M | 183,276 |
| WALMART INCWMT | 1.01% | $32.36M | 285,750 |
| CHEVRON CORP NEWCVX | 0.98% | $31.36M | 189,205 |
| WELLS FARGO and COWFC | 0.97% | $31.15M | 376,925 |
| SCHWAB CHARLES CORPSCHW | 0.90% | $28.93M | 313,584 |
| BANK OF AMERICA CORPORATIONBAC | 0.86% | $27.58M | 483,964 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.86% | $27.57M | 152,411 |
| EATON CORP PLC | 0.81% | $25.79M | 60,521 |
| MORGAN STANLEYMS | 0.80% | $25.57M | 122,304 |
| WELLTOWER INCWELL | 0.79% | $25.32M | 111,567 |
| PROCTER and GAMBLE COPG | 0.78% | $24.90M | 169,808 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.77% | $24.75M | 24,467 |
| ABBOTT LABORATORIESABT | 0.77% | $24.72M | 272,380 |
| BRISTOL-MYERS SQUIBB COBMY | 0.77% | $24.51M | 425,418 |
| PFIZER INCPFE | 0.74% | $23.56M | 978,446 |
| MERCK and CO INCMRK | 0.72% | $23.13M | 179,988 |
| AT and T INCT | 0.70% | $22.33M | 1,078,865 |
| BANK NEW YORK MELLON CORPBNY | 0.69% | $22.02M | 152,267 |
| ALLSTATE CORPALL | 0.68% | $21.63M | 90,917 |
| GENERAL MOTORS COGM | 0.66% | $21.19M | 274,875 |
| STATE STREET CORPSTT | 0.65% | $20.94M | 123,473 |
| APPLIED MATERIALS INCAMAT | 0.65% | $20.84M | 28,820 |
| SEMPRASRE | 0.65% | $20.73M | 223,569 |
| US BANCORP DELUSB | 0.64% | $20.58M | 340,767 |
| GILEAD SCIENCES INCGILD | 0.64% | $20.53M | 162,466 |
| UST BILLSBond | 0.63% | $20.16M | 20,340,000 |
| PEPSICO INCPEP | 0.63% | $19.99M | 147,637 |
| PROGRESSIVE CORP OHIOPGR | 0.61% | $19.65M | 89,945 |
| NUCOR CORPNUE | 0.60% | $19.09M | 85,718 |
| MCDONALDS CORPMCD | 0.59% | $18.96M | 70,130 |
| AMPHENOL CORPORATION NEWAPH | 0.59% | $18.93M | 107,353 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.59% | $18.86M | 129,096 |
| ALPHABET INCGOOGL | 0.56% | $17.90M | 50,100 |
| META PLATFORMS INCMETA | 0.55% | $17.69M | 31,401 |
| S and P GLOBAL INCSPGI | 0.55% | $17.61M | 43,241 |
| PPL CORPORATIONPPL | 0.55% | $17.59M | 484,035 |
| HEWLETT PACKARD ENTERPRISE COHPE | 0.55% | $17.53M | 388,675 |
| GE AEROSPACEGE | 0.55% | $17.46M | 46,718 |
| ANALOG DEVICES INCADI | 0.52% | $16.75M | 42,165 |
| MOTOROLA SOLUTIONS INCMSI | 0.51% | $16.31M | 39,285 |
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.