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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 8.35% | $100.34M | 499,821 |
| ALPHABET INCGOOGL | 7.10% | $85.37M | 239,708 |
| AMAZON.COM INCAMZN | 5.55% | $66.71M | 245,651 |
| APPLE INCAAPL | 4.18% | $50.25M | 162,655 |
| META PLATFORMS INCMETA | 2.94% | $35.38M | 63,552 |
| MICROSOFT CORPMSFT | 2.60% | $31.21M | 67,149 |
| BROADCOM INCAVGO | 2.48% | $29.86M | 76,699 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 2.40% | $28.81M | 71,273 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.96% | $23.50M | 151,204 |
| VISA INCV | 1.90% | $22.89M | 62,524 |
| BOEING COBA | 1.84% | $22.16M | 102,539 |
| WESTERN DIGITAL CORPWDC | 1.73% | $20.84M | 38,252 |
| ELI LILLY and COLLY | 1.67% | $20.03M | 17,434 |
| BANK OF AMERICA CORPORATIONBAC | 1.65% | $19.82M | 319,862 |
| WELLS FARGO and COWFC | 1.57% | $18.83M | 217,796 |
| GE AEROSPACEGE | 1.46% | $17.60M | 48,893 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 1.37% | $16.49M | 56,702 |
| UNITEDHEALTH GROUP INCUNH | 1.31% | $15.75M | 38,014 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.28% | $15.37M | 17,952 |
| CUMMINS INCCMI | 1.23% | $14.82M | 23,371 |
| SHELL PLCSHEL | 1.21% | $14.50M | 157,624 |
| BRITISH AMERICAN TOBACCO PLC | 0.85% | $13.79M | 166,090 |
| Fidelity Revere Street TrustCash or money market | 1.00% | $12.06M | 12,059,333 |
| GE VERNOVA INCGEV | 1.00% | $12.01M | 12,124 |
| CHUBB LTD | 0.99% | $11.88M | 33,872 |
| KEURIG DR PEPPER INCKDP | 0.94% | $11.28M | 362,557 |
| BANK NEW YORK MELLON CORPBNY | 0.91% | $10.93M | 69,944 |
| GEN DIGITAL INCGEN | 0.88% | $10.64M | 387,443 |
| PNC FINANCIAL SERVICES GRP INCPNC | 0.86% | $10.39M | 41,597 |
| Fidelity Revere Street TrustCash or money market | 0.86% | $10.33M | 10,323,762 |
| HOME DEPOT INCHD | 0.82% | $9.87M | 29,730 |
| PACCAR INCPCAR | 0.82% | $9.80M | 73,869 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.81% | $9.76M | 16,994 |
| LOWES COS INCLOW | 0.80% | $9.57M | 46,062 |
| AMPHENOL CORPORATION NEWAPH | 0.78% | $9.39M | 58,449 |
| ADVANCED MICRO DEVICES INCAMD | 0.75% | $8.98M | 18,868 |
| COCA COLA COKO | 0.73% | $8.84M | 100,869 |
| UNITED PARCEL SERVICE INCUPS | 0.73% | $8.83M | 84,696 |
| APOLLO GLOBAL MANAGEMENT, INCAPO | 0.73% | $8.80M | 70,101 |
| KLA CORPKLAC | 0.72% | $8.65M | 47,332 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.71% | $8.48M | 44,450 |
| SCHWAB CHARLES CORPSCHW | 0.70% | $8.36M | 79,441 |
| ALLISON TRANSMISSION HLDGS INCALSN | 0.67% | $8.07M | 70,496 |
| BLUE OWL CAPITAL INCOWL | 0.66% | $7.97M | 773,988 |
| ARISTA NETWORKS INCANET | 0.65% | $7.85M | 43,508 |
| TRAVELERS COS INCTRV | 0.63% | $7.53M | 20,115 |
| IMPERIAL OIL LTDIMO | 0.88% | $7.53M | 81,396 |
| MERCK and CO INCMRK | 0.61% | $7.38M | 56,705 |
| DANAHER CORPDHR | 0.59% | $7.11M | 36,489 |
| SOUTHERN COMPANYSO | 0.59% | $7.05M | 74,606 |
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.