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 |
|---|---|---|---|
| ASML HOLDING NV | 4.05% | $476.33M | 211,953 |
| NESTLE SA | 1.74% | $221.61M | 1,741,473 |
| SIEMENS AG | 1.61% | $188.89M | 514,610 |
| HSBC HOLDINGS PLC | 1.31% | $178.41M | 7,086,835 |
| ROCHE HOLDING AG | 1.39% | $176.39M | 346,038 |
| ABB LTD | 1.32% | $168.54M | 1,256,413 |
| Fidelity Revere Street TrustCash or money market | 1.53% | $157.50M | 157,468,681 |
| UBS GROUP AG | 1.20% | $152.44M | 2,484,348 |
| ROLLS-ROYCE HOLDINGS PLC | 1.07% | $146.37M | 5,758,588 |
| IBERDROLA SA | 1.21% | $142.54M | 4,998,989 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 1.20% | $140.87M | 4,933,971 |
| SIEMENS ENERGY AG | 1.18% | $139.30M | 643,566 |
| SHELL PLC | 0.99% | $134.97M | 2,615,373 |
| LLOYDS BANKING GROUP PLC | 0.93% | $127.53M | 65,242,578 |
| NOVARTIS AG | 0.92% | $116.87M | 602,798 |
| ASTRAZENECA PLC | 0.81% | $110.59M | 445,774 |
| INTESA SANPAOLO SPA | 0.93% | $109.77M | 14,036,205 |
| BANCO SANTANDER SA | 0.88% | $103.68M | 6,572,234 |
| DEUTSCHE TELEKOM AG | 0.87% | $101.86M | 3,271,290 |
| BNP PARIBAS | 0.85% | $100.35M | 752,570 |
| NATWEST GROUP PLC | 0.71% | $96.69M | 8,238,985 |
| Fidelity Revere Street TrustCash or money market | 0.89% | $91.63M | 91,622,879 |
| PROSUS NV | 0.73% | $85.68M | 1,727,536 |
| BHP GROUP LTD | 1.19% | $84.68M | 2,974,103 |
| DANONE SA | 0.68% | $79.61M | 850,032 |
| RWE AG | 0.67% | $78.95M | 1,068,050 |
| SOCIETE GENERALE | 0.65% | $76.11M | 753,464 |
| ING GROEP NV | 0.65% | $76.08M | 2,105,961 |
| UNICREDIT SPA | 0.64% | $75.61M | 740,013 |
| TOTALENERGIES SE | 0.64% | $75.08M | 845,390 |
| BP PLC | 0.54% | $73.96M | 8,999,243 |
| LEGRAND SA | 0.63% | $73.83M | 382,873 |
| SANOFI | 0.63% | $73.68M | 751,667 |
| BAE SYSTEMS PLC | 0.51% | $68.94M | 2,124,947 |
| NN GROUP NV | 0.57% | $66.75M | 666,975 |
| SAFRAN SA | 0.56% | $66.26M | 147,118 |
| NOKIA CORP | 0.56% | $66.17M | 4,386,293 |
| AENA SME SA | 0.55% | $64.25M | 1,846,105 |
| AERCAP HOLDINGS NV | 0.61% | $63.01M | 432,234 |
| VEOLIA ENVIRONNEMENT SA | 0.52% | $60.85M | 1,279,106 |
| SEA LTDSE | 0.59% | $60.67M | 633,115 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | 0.50% | $59.13M | 821,647 |
| DHL GROUP | 0.49% | $57.73M | 832,824 |
| ANHEUSER BUSCH INBEV SA NV | 0.49% | $57.43M | 605,388 |
| GSK PLCGSK | 0.54% | $56.03M | 1,068,822 |
| LEONARDO SPA | 0.46% | $54.25M | 885,609 |
| KONE OYJ | 0.46% | $53.81M | 828,375 |
| DEUTSCHE BANK AG | 0.45% | $53.27M | 1,377,281 |
| CREDIT AGRICOLE SA | 0.45% | $52.35M | 2,279,048 |
| VODAFONE GRP PLC | 0.37% | $50.67M | 28,912,794 |
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.