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 |
|---|---|---|---|
| MARATHON PETROLEUM CORPMPC | 1.21% | $63.92K | 250 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 1.05% | $55.66K | 159 |
| KINDER MORGAN INC DELKMI | 1.04% | $54.99K | 1,720 |
| VALERO ENERGY CORPVLO | 1.02% | $53.91K | 207 |
| CORTEVA INCCTVA | 1.02% | $53.86K | 636 |
| AMETEK INC NEWAME | 1.01% | $53.71K | 222 |
| CIENA CORPCIEN | 1.01% | $53.47K | 109 |
| UNITED AIRLINES HOLDINGS INCUAL | 1.01% | $53.31K | 392 |
| BANK NEW YORK MELLON CORPBNY | 0.99% | $52.64K | 364 |
| VICI PPTYS INCVICI | 0.98% | $52.04K | 1,960 |
| DIGITAL REALTY TRUST INCDLR | 0.98% | $51.72K | 288 |
| ROSS STORES INCROST | 0.97% | $51.30K | 241 |
| STATE STREET CORPSTT | 0.96% | $50.88K | 300 |
| PPL CORPORATIONPPL | 0.96% | $50.60K | 1,392 |
| FORD MOTOR COF | 0.95% | $50.50K | 3,633 |
| Fidelity Revere Street TrustCash or money market | 0.95% | $50.41K | 50,404 |
| L3HARRIS TECHNOLOGIES INCLHX | 0.95% | $50.27K | 173 |
| ELECTRONIC ARTS INC | 0.94% | $50.03K | 244 |
| NUCOR CORPNUE | 0.92% | $48.56K | 218 |
| EBAY INCEBAY | 0.92% | $48.50K | 434 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 0.90% | $47.45K | 176 |
| IQVIA HOLDINGS INCIQV | 0.84% | $44.63K | 231 |
| QNITY ELECTRONICS INCQ | 0.83% | $43.77K | 268 |
| CARDINAL HEALTH INCCAH | 0.83% | $43.71K | 184 |
| ILLUMINA INCILMN | 0.82% | $43.25K | 246 |
| AMERICAN HOMES 4 RENTAMH | 0.81% | $43.11K | 1,286 |
| PG and E CORPPCG | 0.81% | $42.92K | 2,552 |
| HEWLETT PACKARD ENTERPRISE COHPE | 0.81% | $42.72K | 947 |
| PULTE GROUP INCPHM | 0.81% | $42.67K | 311 |
| HUNTINGTON BANCSHARES INC/OHHBAN | 0.80% | $42.57K | 2,401 |
| HARTFORD INSURANCE GROUP INC/THEHIG | 0.80% | $42.41K | 320 |
| CITIZENS FINANCIAL GRP INCCFG | 0.79% | $41.76K | 596 |
| NORTHERN TRUST CORPNTRS | 0.79% | $41.72K | 240 |
| NVENT ELECTRIC PLC | 0.76% | $40.37K | 238 |
| F5 INCFFIV | 0.76% | $40.35K | 97 |
| VERSANT MEDIA GROUP INCVSNT | 0.75% | $39.83K | 1,106 |
| ATMOS ENERGY CORPATO | 0.75% | $39.62K | 230 |
| BLOCK INCXYZ | 0.73% | $38.91K | 512 |
| MILLROSE PROPERTIES INC REITMRP | 0.73% | $38.61K | 1,285 |
| TOLL BROS INCTOL | 0.72% | $38.06K | 231 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.71% | $37.69K | 776 |
| MONGODB INCMDB | 0.71% | $37.62K | 112 |
| ANGLOGOLD ASHANTI PLC | 0.71% | $37.53K | 464 |
| TECHNIPFMC PLC | 0.71% | $37.46K | 565 |
| RBC BEARINGS INCRBC | 0.69% | $36.71K | 57 |
| CONSOLIDATED EDISON INCED | 0.68% | $35.84K | 324 |
| CRANE COCR | 0.67% | $35.69K | 160 |
| RELIANCE INCRS | 0.67% | $35.49K | 95 |
| INCYTE CORPINCY | 0.66% | $35.14K | 310 |
| LOEWS CORPL | 0.66% | $34.87K | 308 |
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.