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 | 2.70% | $1.47M | 900 |
| ROLLS-ROYCE HOLDINGS PLC | 1.66% | $1.22M | 45,687 |
| BANCO SANTANDER SA | 1.67% | $1.05M | 64,105 |
| SCHNEIDER ELEC SA | 1.67% | $1.04M | 2,713 |
| CAIXABANK SA | 1.57% | $984.51K | 58,923 |
| BAE SYSTEMS PLC | 1.24% | $906.40K | 23,830 |
| SAFRAN SA | 1.41% | $887.38K | 1,972 |
| UNICREDIT SPA | 1.34% | $838.98K | 7,731 |
| AIR LIQUIDE SA | 1.23% | $770.26K | 3,393 |
| UBS GROUP AG | 1.06% | $713.71K | 10,963 |
| NATWEST GROUP PLC | 0.95% | $699.79K | 54,584 |
| ZURICH INSURANCE GROUP AG | 1.04% | $699.10K | 742 |
| HOLCIM AG | 0.87% | $588.32K | 5,243 |
| SHELL PLC | 0.79% | $578.45K | 9,412 |
| LLOYDS BANKING GROUP PLC | 0.78% | $574.65K | 275,816 |
| ROCHE HOLDING AG | 0.84% | $562.65K | 1,040 |
| FRANCO NEVADA CORPFNV | 1.41% | $546.04K | 3,598 |
| DEUTSCHE BOERSE AG | 0.86% | $539.93K | 1,548 |
| ASTRAZENECA PLC | 0.72% | $530.26K | 2,311 |
| BRITISH AMERICAN TOBACCO PLCBTI | 0.95% | $514.80K | 8,488 |
| AXA SA | 0.82% | $511.30K | 8,556 |
| KINGSPAN GROUP PLC | 0.81% | $510.73K | 4,786 |
| SIEMENS ENERGY AG | 0.81% | $508.38K | 2,593 |
| COMPASS GROUP PLC | 0.92% | $498.48K | 15,720 |
| DIPLOMA PLC | 0.66% | $481.99K | 3,625 |
| ICICI BANK LTDIBN | 0.86% | $466.43K | 15,553 |
| HDFC BANK LTDHDB | 0.86% | $465.65K | 19,459 |
| ANTOFAGASTA PLC | 0.63% | $463.01K | 6,974 |
| KBC GROUPE SA/NV | 0.74% | $462.29K | 2,789 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.19% | $460.79K | 13,560 |
| CREDICORP LTD | 0.82% | $445.85K | 1,113 |
| IMPERIAL OIL LTDIMO | 1.10% | $428.30K | 4,631 |
| LEGRAND SA | 0.66% | $412.19K | 2,359 |
| ASM INTL NV | 0.61% | $383.54K | 360 |
| HEIDELBERG MATERIALS AG | 0.58% | $365.02K | 1,705 |
| SIEMENS AG | 0.57% | $355.56K | 946 |
| INTERCONTINENTAL HOTELS GROUP PLC NEW | 0.65% | $353.06K | 2,197 |
| IMPERIAL BRANDS PLC | 0.45% | $331.23K | 6,455 |
| FRESENIUS SE and CO KGAA | 0.50% | $315.84K | 5,335 |
| SSE PLC | 0.42% | $304.90K | 7,155 |
| RHEINMETALL | 0.48% | $298.64K | 197 |
| RIO TINTO PLC | 0.41% | $297.50K | 2,283 |
| IBERDROLA SA | 0.47% | $294.75K | 10,734 |
| ORANGE | 0.46% | $286.55K | 13,005 |
| UCB SA | 0.43% | $272.69K | 920 |
| GAMES WORKSHOP GROUP PLC | 0.35% | $253.18K | 729 |
| Fidelity Revere Street TrustCash or money market | 0.46% | $250.22K | 250,172 |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | 0.37% | $245.64K | 841 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.43% | $234.95K | 6,711 |
| ZEGONA COMMUNICATIONS PLC | 0.31% | $229.87K | 8,656 |
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.