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 |
|---|---|---|---|
| CLOUDFLARE INCNET | 2.92% | $195.00K | 795 |
| COMFORT SYSTEMS USA INCFIX | 2.67% | $178.38K | 90 |
| TERADYNE INCTER | 2.59% | $173.21K | 358 |
| SNOWFLAKE INCSNOW | 2.39% | $160.08K | 629 |
| LUMENTUM HOLDINGS INCLITE | 2.34% | $156.17K | 182 |
| TARGA RES CORPTRGP | 2.32% | $154.98K | 578 |
| ROCKET LAB CORPRKLB | 2.30% | $153.49K | 1,510 |
| VISTRA CORPVST | 2.23% | $148.79K | 938 |
| DATADOG INCDDOG | 2.05% | $136.95K | 526 |
| ROYAL CARIBBEAN CRUISES LTD | 1.99% | $132.73K | 418 |
| FASTENAL COFAST | 1.94% | $129.68K | 2,700 |
| NATERA INCNTRA | 1.77% | $118.08K | 435 |
| ASTERA LABS INCALAB | 1.73% | $115.92K | 240 |
| ALNYLAM PHARMACEUTICALS INCALNY | 1.67% | $111.38K | 370 |
| ROBLOX CORPRBLX | 1.52% | $101.69K | 1,870 |
| EXPEDIA GROUP INCEXPE | 1.48% | $98.77K | 386 |
| TAPESTRY INCTPR | 1.36% | $90.90K | 621 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 1.35% | $90.53K | 238 |
| MASTEC INCMTZ | 1.34% | $89.45K | 215 |
| STERLING INFRASTRUCTURE INCSTRL | 1.33% | $88.97K | 106 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.32% | $88.11K | 324 |
| SYSCO CORPSYY | 1.19% | $79.23K | 948 |
| MICROCHIP TECHNOLOGY INCMCHP | 1.16% | $77.79K | 853 |
| CENCORA INCCOR | 1.13% | $75.56K | 267 |
| SEMTECH CORPSMTC | 1.08% | $72.35K | 447 |
| GRAINGER (W.W.) INCGWW | 1.08% | $72.10K | 53 |
| AMERIPRISE FINL INCAMP | 1.07% | $71.57K | 156 |
| MSCI INCMSCI | 1.05% | $70.01K | 125 |
| REDDIT INCRDDT | 1.04% | $69.78K | 402 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 1.01% | $67.74K | 49 |
| SIMON PROPERTY GROUP INCSPG | 0.99% | $66.42K | 297 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.98% | $65.73K | 390 |
| QUANTA SVCS INCPWR | 0.97% | $64.80K | 90 |
| ROBINHOOD MARKETS INCHOOD | 0.97% | $64.58K | 644 |
| CARVANA COCVNA | 0.96% | $64.11K | 974 |
| LAMAR ADVERTISING COLAMR | 0.96% | $64.11K | 411 |
| HOWMET AEROSPACE INCHWM | 0.95% | $63.45K | 236 |
| VIAVI SOLUTIONS INCVIAV | 0.94% | $62.84K | 1,316 |
| CORPAY INCCPAY | 0.93% | $61.99K | 186 |
| CARDINAL HEALTH INCCAH | 0.89% | $59.39K | 250 |
| IDEXX LABORATORIES INCIDXX | 0.88% | $58.96K | 112 |
| ROSS STORES INCROST | 0.86% | $57.47K | 270 |
| LAS VEGAS SANDS CORPLVS | 0.86% | $57.28K | 1,240 |
| DRAFTKINGS INCDKNG | 0.85% | $56.56K | 2,239 |
| EXELIXIS INCEXEL | 0.82% | $55.01K | 1,011 |
| VERTIV HOLDINGS COVRT | 0.80% | $53.57K | 160 |
| DECKERS OUTDOOR CORPDECK | 0.77% | $51.63K | 520 |
| CARPENTER TECHNOLOGY CORPCRS | 0.75% | $49.96K | 81 |
| VERALTO CORPVLTO | 0.74% | $49.66K | 560 |
| NETAPP INCNTAP | 0.72% | $48.44K | 313 |
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.