Fidelity Covington Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| ExxonMobil Holdings CorpXOM | 22.00% | $441.92M | 2,843,018 |
| Chevron CorpCVX | 14.38% | $288.92M | 1,467,854 |
| ConocoPhillipsCOP | 5.87% | $117.89M | 978,486 |
| Valero Energy CorpVLO | 3.77% | $75.68M | 241,868 |
| Marathon Petroleum CorpMPC | 3.75% | $75.42M | 238,328 |
| Williams Cos Inc/TheWMB | 3.42% | $68.70M | 960,262 |
| Phillips 66PSX | 3.35% | $67.38M | 318,310 |
| EOG Resources IncEOG | 3.17% | $63.66M | 428,143 |
| SLB LtdSLB | 2.90% | $58.36M | 1,176,804 |
| Kinder Morgan IncKMI | 2.46% | $49.46M | 1,536,956 |
| Baker Hughes CoBKR | 2.35% | $47.16M | 779,660 |
| Targa Resources CorpTRGP | 2.29% | $46.11M | 170,532 |
| ONEOK IncOKE | 2.25% | $45.21M | 497,854 |
| Cheniere Energy IncLNG | 2.20% | $44.21M | 167,750 |
| Devon Energy CorpDVN | 2.01% | $40.39M | 894,954 |
| Occidental Petroleum CorpOXY | 1.68% | $33.68M | 590,147 |
| Diamondback Energy IncFANG | 1.51% | $30.42M | 149,877 |
| EQT CorpEQT | 1.31% | $26.27M | 492,891 |
| TechnipFMC PLC | 1.20% | $24.02M | 335,155 |
| Halliburton CoHAL | 1.10% | $22.00M | 682,201 |
| Texas Pacific Land CorpTPL | 0.95% | $19.01M | 47,230 |
| Expand Energy CorpEXE | 0.90% | $18.06M | 192,080 |
| Ovintiv IncOVV | 0.73% | $14.73M | 235,783 |
| Permian Resources CorpPR | 0.63% | $12.59M | 590,767 |
| HF Sinclair CorpDINO | 0.62% | $12.41M | 135,654 |
| DT Midstream IncDTM | 0.58% | $11.64M | 84,314 |
| APA CorpAPA | 0.56% | $11.25M | 301,444 |
| Antero Resources CorpAR | 0.45% | $8.98M | 248,540 |
| Range Resources CorpRRC | 0.41% | $8.15M | 203,131 |
| Viper Energy IncVNOM | 0.37% | $7.36M | 164,879 |
| Chord Energy CorpCHRD | 0.36% | $7.18M | 51,178 |
| SM Energy CoSM | 0.35% | $6.98M | 214,642 |
| Antero Midstream CorpAM | 0.34% | $6.81M | 310,081 |
| PBF Energy IncPBF | 0.32% | $6.35M | 87,816 |
| NOV IncNOV | 0.31% | $6.28M | 323,088 |
| Weatherford International PLC | 0.27% | $5.52M | 62,831 |
| Kodiak Gas Services IncKGS | 0.27% | $5.47M | 93,146 |
| Archrock IncAROC | 0.27% | $5.39M | 150,776 |
| Magnolia Oil & Gas CorpMGY | 0.27% | $5.38M | 209,267 |
| Matador Resources CoMTDR | 0.26% | $5.31M | 106,380 |
| Murphy Oil CorpMUR | 0.25% | $5.05M | 127,023 |
| Plains GP Holdings LPPAGP | 0.24% | $4.88M | 185,514 |
| Noble Corp PLC | 0.24% | $4.88M | 114,996 |
| Oceaneering International IncOII | 0.24% | $4.84M | 99,132 |
| Par Pacific Holdings IncPARR | 0.24% | $4.74M | 55,104 |
| Transocean Ltd | 0.23% | $4.72M | 886,972 |
| Hess Midstream LPHESM | 0.23% | $4.67M | 114,340 |
| CNX Resources CorpCNX | 0.23% | $4.53M | 126,518 |
| Delek US Holdings IncDK | 0.22% | $4.50M | 66,332 |
| Valaris Ltd | 0.22% | $4.45M | 56,246 |
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.