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 |
|---|---|---|---|
| ASML HOLDING NV | 4.69% | $1.05M | 550 |
| SCHNEIDER ELEC SA | 2.98% | $666.99K | 1,732 |
| ROLLS-ROYCE HOLDINGS PLC | 2.52% | $657.21K | 24,650 |
| BANCO SANTANDER SA | 2.76% | $616.03K | 37,609 |
| SHELL PLC | 1.89% | $494.07K | 8,039 |
| SAFRAN SA | 2.12% | $474.74K | 1,055 |
| AIR LIQUIDE SA | 2.08% | $464.70K | 2,047 |
| CAIXABANK SA | 2.03% | $454.68K | 27,213 |
| BAE SYSTEMS PLC | 1.72% | $448.22K | 11,784 |
| ZURICH INSURANCE GROUP AG | 1.84% | $440.94K | 468 |
| UNICREDIT SPA | 1.83% | $409.34K | 3,772 |
| UBS GROUP AG | 1.64% | $394.26K | 6,056 |
| ASTRAZENECA PLC | 1.44% | $375.61K | 1,637 |
| ROCHE HOLDING AG | 1.54% | $370.05K | 684 |
| KBC GROUPE SA/NV | 1.63% | $365.16K | 2,203 |
| SIEMENS AG | 1.47% | $328.87K | 875 |
| BRITISH AMERICAN TOBACCO PLCBTI | 1.62% | $315.02K | 5,194 |
| DIPLOMA PLC | 1.18% | $307.28K | 2,311 |
| SIEMENS ENERGY AG | 1.35% | $302.72K | 1,544 |
| LLOYDS BANKING GROUP PLC | 1.12% | $291.94K | 140,123 |
| NATWEST GROUP PLC | 1.11% | $291.30K | 22,722 |
| HOLCIM AG | 1.16% | $277.05K | 2,469 |
| HALMA PLC | 0.95% | $248.79K | 3,880 |
| LEGRAND SA | 1.10% | $245.50K | 1,405 |
| COMPASS GROUP PLC | 1.20% | $232.88K | 7,344 |
| RIO TINTO PLC | 0.87% | $227.26K | 1,744 |
| ASM INTL NV | 1.01% | $226.93K | 213 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | 1.16% | $224.18K | 1,395 |
| KINGSPAN GROUP PLC | 0.98% | $219.08K | 2,053 |
| IBERDROLA SA | 0.96% | $214.27K | 7,803 |
| DEUTSCHE BOERSE AG | 0.94% | $209.97K | 602 |
| DANONE SA | 0.92% | $204.98K | 2,283 |
| ALLIANZ SE | 0.84% | $188.64K | 328 |
| HEIDELBERG MATERIALS AG | 0.84% | $187.97K | 878 |
| FRESENIUS SE and CO KGAA | 0.83% | $186.66K | 3,153 |
| ORANGE | 0.78% | $173.83K | 7,889 |
| AXA SA | 0.76% | $170.79K | 2,858 |
| INTESA SANPAOLO SPA | 0.75% | $168.25K | 19,350 |
| IMPERIAL BRANDS PLC | 0.64% | $167.64K | 3,267 |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 0.70% | $166.78K | 571 |
| RHEINMETALL | 0.68% | $153.11K | 101 |
| SSE PLC | 0.58% | $150.89K | 3,541 |
| ANTOFAGASTA PLC | 0.55% | $144.86K | 2,182 |
| GAMES WORKSHOP GROUP PLC | 0.55% | $142.74K | 411 |
| UCB SA | 0.63% | $141.38K | 477 |
| CELESTICA INCCLS | 0.67% | $129.92K | 392 |
| ZEGONA COMMUNICATIONS PLC | 0.49% | $127.95K | 4,818 |
| IMPERIAL OIL LTDIMO | 0.91% | $125.87K | 1,361 |
| FINECOBANK SPA | 0.54% | $121.57K | 3,859 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.62% | $120.85K | 3,452 |
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.