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 |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 3.92% | $2.43M | 2,432,871 |
| HDFC BANK LTDHDB | 1.56% | $971.20K | 40,585 |
| CREDICORP LTD | 1.53% | $948.57K | 2,368 |
| ICICI BANK LTDIBN | 1.36% | $843.35K | 28,121 |
| NATIONAL BANK OF GREECE SA | 0.90% | $645.72K | 30,161 |
| EUROBANK SA | 0.83% | $593.66K | 100,325 |
| ASE TECHNOLOGY HOLDING CO LTDASX | 0.95% | $592.79K | 16,855 |
| TENCENT HLDGS LTD | 5.08% | $402.59K | 52,106 |
| YPF SAYPF | 0.58% | $362.74K | 6,904 |
| Fidelity Revere Street TrustCash or money market | 0.55% | $343.48K | 343,441 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 17.30% | $332.70K | 143,171 |
| H WORLD GROUP LTDHTHT | 0.45% | $280.56K | 6,572 |
| BBB FOODS INC | 0.44% | $276.17K | 6,682 |
| BEONE MEDICINES LTDONC | 0.36% | $224.68K | 711 |
| AL RAJHI BANK | 1.28% | $212.34K | 47,878 |
| FOMENTO ECONOMICO MEXICANO SAB DE CVFMX | 0.34% | $210.67K | 1,646 |
| MAKEMYTRIP LIMITED | 0.33% | $202.12K | 3,549 |
| LUCKIN COFFEE INCLKNCY | 0.30% | $187.60K | 5,360 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2.04% | $187.35K | 21,602 |
| SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO)SBS | 0.30% | $186.15K | 34,156 |
| WEBTOON ENTERTAINMENT INCWBTN | 0.30% | $185.56K | 20,347 |
| AXIA ENERGIA SAAXIAY | 0.29% | $179.38K | 17,133 |
| ALIBABA GROUP HOLDING LTD | 2.13% | $168.72K | 88,690 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.26% | $161.10K | 11,242 |
| CHINA CONSTRUCTION BANK CORP | 1.75% | $138.66K | 925,954 |
| PRIO SA | 1.02% | $125.08K | 52,819 |
| ADNOC DRILLING COMPANY PJSC | 0.74% | $124.80K | 289,284 |
| ABU DHABI COMMERCIAL BANK | 0.73% | $123.30K | 110,892 |
| THE SAUDI NATIONAL BANK | 0.74% | $122.33K | 44,014 |
| POWSZECHNA KASA OSZCZ BK SA | 0.72% | $118.93K | 14,829 |
| BYD CO LTD | 1.27% | $100.86K | 65,889 |
| KASPI/KZ JSCKSPI | 0.16% | $97.75K | 1,101 |
| ZIJIN MINING GROUP CO LIMITED | 1.23% | $97.17K | 179,792 |
| CHINA LIFE INSURANCE CO LTD | 0.96% | $75.78K | 159,621 |
| HANSOH PHARMACEUTICAL GROUP CO LTD | 0.84% | $66.27K | 126,648 |
| WUXI APPTEC CO LTD | 0.82% | $65.18K | 24,946 |
| HAIER SMART HOME CO LTD | 0.80% | $63.72K | 173,400 |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED | 0.78% | $62.16K | 65,182 |
| BANCO BTG PACTUAL SA | 0.48% | $58.42K | 26,430 |
| EQUATORIAL ENERGIA SA | 0.47% | $57.95K | 38,517 |
| VIBRA ENERGIA SA | 0.44% | $53.96K | 38,459 |
| LOCALIZA RENT A CAR SA | 0.42% | $51.31K | 35,058 |
| MMG LTD | 0.63% | $49.93K | 366,025 |
| BANK OF CHENGDU CO LTD | 0.52% | $47.77K | 117,700 |
| SIEYUAN ELECTRIC CO LTD | 0.52% | $47.64K | 13,874 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 0.51% | $47.31K | 33,665 |
| ALUMINUM CORP CHINA LTD | 0.60% | $47.19K | 343,051 |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.51% | $47.04K | 37,300 |
| KWEICHOW MOUTAI CO LTD | 0.50% | $46.28K | 1,562 |
| NETEASE INC | 0.57% | $44.78K | 13,255 |
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.