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 | 4.32% | $249.99M | 249,965,951 |
| Fidelity Revere Street TrustCash or money market | 1.18% | $68.27M | 68,253,579 |
| GUARDANT HEALTH INCGH | 1.09% | $62.88M | 419,091 |
| MAXLINEAR INCMXL | 0.96% | $55.29M | 431,851 |
| ACM RESEARCH INCACMR | 0.90% | $52.00M | 409,796 |
| KULICKE and SOFFA INDUSTRIES INCKLIC | 0.78% | $44.96M | 336,158 |
| ENERSYSENS | 0.76% | $44.25M | 189,253 |
| TENABLE HOLDINGS INCTENB | 0.76% | $44.04M | 1,194,238 |
| PLEXUS CORPPLXS | 0.72% | $41.43M | 137,802 |
| KODIAK GAS SERVICES INCKGS | 0.71% | $40.95M | 544,989 |
| EXTREME NETWORKS INCEXTR | 0.65% | $37.61M | 1,161,761 |
| HEALTHEQUITY INCHQY | 0.65% | $37.58M | 416,088 |
| PHILLIPS EDISON and CO INCPECO | 0.64% | $37.01M | 889,342 |
| AXSOME THERAPEUTICS INCAXSM | 0.63% | $36.62M | 149,629 |
| TUTOR PERINI CORPTPC | 0.61% | $35.14M | 423,528 |
| GRIFFON CORPGFF | 0.61% | $35.11M | 359,966 |
| GLACIER BANCORP INCGBCI | 0.61% | $35.08M | 680,055 |
| COMMERCIAL METALS COCMC | 0.60% | $34.98M | 557,409 |
| WESBANCO INCWSBC | 0.60% | $34.94M | 895,211 |
| STONEX GROUP INCSNEX | 0.60% | $34.86M | 294,170 |
| OUTFRONT MEDIA INCOUT | 0.60% | $34.64M | 1,057,420 |
| CLEAR SECURE INCYOU | 0.59% | $34.16M | 612,952 |
| LUMEN TECHNOLOGIES INCLUMN | 0.58% | $33.77M | 4,397,543 |
| BENCHMARK ELECTRONICS INCBHE | 0.58% | $33.30M | 337,525 |
| BALCHEM CORPBCPC | 0.57% | $33.22M | 196,606 |
| OPTION CARE HEALTH INCOPCH | 0.57% | $33.18M | 1,582,208 |
| EASTERN BANKSHARES INCEBC | 0.57% | $32.81M | 1,475,215 |
| ABERCROMBIE and FITCH COANF | 0.56% | $32.30M | 358,814 |
| CECO ENVIRONMENTAL CORPCECO | 0.56% | $32.26M | 355,477 |
| INSTALLED BUILDING PRODUCTS INCIBP | 0.53% | $30.79M | 133,948 |
| DYCOM INDUSTRIES INCDY | 0.53% | $30.39M | 60,109 |
| SENSIENT TECHNOLOGIES CORPSXT | 0.53% | $30.38M | 246,436 |
| KENNAMETAL INCKMT | 0.52% | $29.87M | 852,249 |
| ACI WORLDWIDE INCACIW | 0.51% | $29.63M | 589,169 |
| COMMVAULT SYSTEMS INCCVLT | 0.51% | $29.42M | 207,604 |
| SKYWEST INCSKYW | 0.49% | $28.59M | 287,856 |
| CALLAWAY GOLF COMPANYCALY | 0.49% | $28.50M | 1,516,982 |
| FLUOR CORP NEWFLR | 0.49% | $28.28M | 539,866 |
| COMFORT SYSTEMS USA INCFIX | 0.48% | $27.98M | 14,117 |
| CUSHMAN and WAKEFIELD LTD | 0.48% | $27.54M | 2,057,012 |
| SANMINA CORPSANM | 0.48% | $27.53M | 108,790 |
| SPHERE ENTERTAINMENT COSPHR | 0.48% | $27.52M | 159,042 |
| SOUTHWEST GAS HOLDINGS INCSWX | 0.48% | $27.52M | 310,304 |
| PAYONEER GLOBAL INCPAYO | 0.48% | $27.49M | 3,860,630 |
| LIFE TIME GROUP HOLDINGS INCLTH | 0.47% | $27.20M | 666,129 |
| ENCORE CAPITAL GROUP INCECPG | 0.47% | $27.02M | 289,604 |
| OPENLANE INCOPLN | 0.46% | $26.86M | 651,336 |
| HUNTINGTON BANCSHARES INC/OHHBAN | 0.46% | $26.53M | 1,496,431 |
| YELP INCYELP | 0.46% | $26.53M | 1,081,919 |
| URBAN OUTFITTERSURBN | 0.45% | $26.24M | 370,361 |
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.