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 |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 1.07% | $1.69M | 1,693,843 |
| PETROLEO BRASILEIRO-PETROBRASPBR | 1.02% | $1.62M | 100,233 |
| NETEASE INCNTES | 0.99% | $1.56M | 12,185 |
| SOUTHERN COPPER CORP DELSCCO | 0.75% | $1.18M | 6,781 |
| JD.COM INCJD | 0.74% | $1.18M | 46,170 |
| EMBRAER SAEMBJ | 0.73% | $1.16M | 18,181 |
| INFOSYS LTDINFY | 0.63% | $993.79K | 94,737 |
| HDFC BANK LTDHDB | 0.59% | $934.35K | 36,173 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 11.79% | $587.10K | 246,473 |
| AL RAJHI BANK | 1.06% | $448.33K | 96,038 |
| SAUDI ARABIAN OIL COMPANY | 0.99% | $417.77K | 225,784 |
| TENCENT HLDGS LTD | 1.97% | $397.68K | 56,913 |
| UNITED MICROELECTRONICS CORPUMC | 0.24% | $378.63K | 13,915 |
| UST BILLSBond | 0.21% | $337.06K | 340,000 |
| EMAAR PROPERTIES PJSC | 0.78% | $334.27K | 378,277 |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | 0.66% | $286.49K | 201,278 |
| ITAU UNIBANCO HOLDING SA | 0.79% | $242.98K | 153,516 |
| AMBEV SA | 0.78% | $237.98K | 389,327 |
| BEONE MEDICINES LTDONC | 0.13% | $213.44K | 749 |
| BOE TECHNOLOGY GROUP CO LTD | 0.91% | $213.31K | 1,131,491 |
| ORLEN SA | 0.50% | $209.41K | 23,407 |
| UST BILLSBond | 0.13% | $199.28K | 200,000 |
| CHINA CONSTRUCTION BANK CORP | 0.98% | $197.24K | 1,503,413 |
| ALIBABA GROUP HOLDING LTD | 0.97% | $195.21K | 129,319 |
| NAURA TECHNOLOGY GROUP CO LTD | 0.83% | $192.79K | 10,035 |
| VIBRA ENERGIA SA | 0.62% | $189.12K | 168,619 |
| ZHONGJI INNOLIGHT CO LTD | 0.74% | $173.77K | 6,300 |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 0.71% | $164.69K | 105,100 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.68% | $159.75K | 18,716 |
| UST BILLSBond | 0.10% | $159.54K | 160,000 |
| PETROLEO BRASILEIRO-PETROBRASPBR.A | 0.10% | $157.18K | 10,736 |
| HENGTONG OPTIC ELECTRIC CO LTD | 0.67% | $155.31K | 65,403 |
| GEELY AUTOMOBILE HLDGS LTD | 0.75% | $151.22K | 551,710 |
| ERSTE BANK POLSKA SA | 0.35% | $148.68K | 3,264 |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.69% | $138.69K | 1,326,720 |
| CRRC CORP LTD | 0.58% | $135.86K | 1,203,000 |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | 0.58% | $134.59K | 399,290 |
| CITIC LTD | 0.63% | $126.89K | 735,653 |
| BANK OF CHINA LTD | 0.60% | $121.43K | 1,496,830 |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD | 0.49% | $115.31K | 722,359 |
| PETROCHINA CO LTD | 0.57% | $114.38K | 829,633 |
| MEDIATEK INC | 2.21% | $110.05K | 26,230 |
| ASSECO POLAND SA | 0.25% | $103.32K | 8,747 |
| BEONE MEDICINES LTD | 0.50% | $101.71K | 36,715 |
| KINGFA SCI and TECH CO LTD | 0.43% | $100.45K | 299,364 |
| UST BILLSBond | 0.06% | $99.42K | 100,000 |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD | 0.42% | $97.72K | 319,100 |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.41% | $94.80K | 617,400 |
| THE SAUDI NATIONAL BANK | 0.22% | $94.03K | 34,336 |
| YUTONG BUS CO LTD | 0.40% | $92.40K | 158,691 |
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.