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 | 16.24% | $95.85M | 477,469 |
| ALPHABET INCGOOGL | 12.56% | $74.08M | 208,024 |
| APPLE INCAAPL | 5.83% | $34.39M | 111,315 |
| ELI LILLY and COLLY | 3.34% | $19.71M | 17,155 |
| MICROSOFT CORPMSFT | 3.34% | $19.70M | 42,400 |
| MICRON TECHNOLOGY INCMU | 3.29% | $19.41M | 23,580 |
| BROADCOM INCAVGO | 3.19% | $18.81M | 48,314 |
| AMAZON.COM INCAMZN | 2.86% | $16.85M | 62,034 |
| META PLATFORMS INCMETA | 2.74% | $16.15M | 29,003 |
| Fidelity Revere Street TrustCash or money market | 2.32% | $13.69M | 13,692,238 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 2.06% | $12.17M | 30,095 |
| ADVANCED MICRO DEVICES INCAMD | 1.21% | $7.12M | 14,945 |
| TESLA INCTSLA | 1.18% | $6.98M | 22,423 |
| MASTERCARD INCMA | 1.17% | $6.92M | 12,072 |
| WESTERN DIGITAL CORPWDC | 1.09% | $6.41M | 11,765 |
| GE VERNOVA INCGEV | 1.05% | $6.18M | 6,237 |
| ALPHABET INCGOOG | 1.03% | $6.09M | 17,068 |
| BOEING COBA | 0.99% | $5.85M | 27,056 |
| SANDISK CORP/DESNDK | 0.98% | $5.78M | 4,758 |
| MARVELL TECHNOLOGY INCMRVL | 0.97% | $5.74M | 30,596 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.97% | $5.71M | 16,782 |
| APPLOVIN CORPAPP | 0.96% | $5.65M | 14,260 |
| MORGAN STANLEYMS | 0.88% | $5.21M | 24,781 |
| HOWMET AEROSPACE INCHWM | 0.88% | $5.21M | 18,462 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 0.85% | $4.99M | 17,173 |
| WELLTOWER INCWELL | 0.84% | $4.95M | 21,135 |
| FLEX LTD | 0.83% | $4.90M | 43,075 |
| SEA LTDSE | 0.74% | $4.36M | 40,827 |
| PALO ALTO NETWORKS INCPANW | 0.73% | $4.33M | 13,055 |
| CORNING INCGLW | 0.72% | $4.23M | 30,622 |
| CIENA CORPCIEN | 0.71% | $4.19M | 11,113 |
| CARVANA COCVNA | 0.69% | $4.06M | 65,150 |
| STERLING INFRASTRUCTURE INCSTRL | 0.69% | $4.06M | 6,799 |
| COMFORT SYSTEMS USA INCFIX | 0.66% | $3.89M | 2,251 |
| AMPHENOL CORPORATION NEWAPH | 0.65% | $3.84M | 23,906 |
| SHARKNINJA INC | 0.65% | $3.82M | 23,635 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.64% | $3.78M | 4,417 |
| ARISTA NETWORKS INCANET | 0.62% | $3.68M | 20,379 |
| RBC BEARINGS INCRBC | 0.62% | $3.65M | 6,615 |
| DELTA AIR LINES INCDAL | 0.60% | $3.56M | 40,662 |
| NRG ENERGY INCNRG | 0.59% | $3.50M | 26,095 |
| TJX COMPANIES INCTJX | 0.57% | $3.36M | 21,374 |
| DATADOG INCDDOG | 0.56% | $3.32M | 12,385 |
| ARGENX SEARGX | 0.56% | $3.29M | 3,851 |
| NETFLIX INCNFLX | 0.56% | $3.28M | 45,786 |
| ANTOFAGASTA PLC | 0.38% | $3.04M | 45,818 |
| Fidelity Revere Street TrustCash or money market | 0.51% | $3.02M | 3,016,498 |
| UNITED AIRLINES HOLDINGS INCUAL | 0.51% | $2.99M | 24,641 |
| COHERENT CORPCOHR | 0.50% | $2.97M | 11,308 |
| LOWES COS INCLOW | 0.50% | $2.94M | 14,161 |
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.