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 |
|---|---|---|---|
| AMAZON.COM INCAMZN | 7.34% | $1.21M | 4,445 |
| APPLE INCAAPL | 4.78% | $785.87K | 2,544 |
| MICROSOFT CORPMSFT | 4.50% | $740.30K | 1,593 |
| EXXONMOBIL HOLDINGS CORPXOM | 3.82% | $628.44K | 4,043 |
| WELLS FARGO and COWFC | 2.50% | $410.72K | 4,751 |
| BANK OF AMERICA CORPORATIONBAC | 2.27% | $372.75K | 6,017 |
| TRAVELERS COS INCTRV | 2.23% | $366.87K | 980 |
| MERCK and CO INCMRK | 2.07% | $340.73K | 2,617 |
| CISCO SYSTEMS INCCSCO | 2.00% | $328.48K | 2,832 |
| JOHNSON and JOHNSONJNJ | 1.76% | $289.93K | 1,131 |
| HARTFORD INSURANCE GROUP INC/THEHIG | 1.76% | $289.92K | 2,043 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 1.69% | $278.12K | 688 |
| US BANCORP DELUSB | 1.54% | $252.80K | 4,012 |
| SHELL PLCSHEL | 1.53% | $251.47K | 2,734 |
| GILEAD SCIENCES INCGILD | 1.49% | $245.45K | 1,885 |
| SCHWAB CHARLES CORPSCHW | 1.45% | $239.21K | 2,273 |
| PROCTER and GAMBLE COPG | 1.22% | $200.99K | 1,391 |
| CAPITAL ONE FINANCIAL CORPCOF | 1.22% | $200.44K | 959 |
| SS and C TECHNOLOGIES HLDGS INCSSNC | 1.19% | $195.94K | 2,543 |
| FEDEX CORPFDX | 1.14% | $188.13K | 612 |
| COCA COLA COKO | 1.07% | $176.67K | 2,017 |
| CHUBB LTD | 1.06% | $173.59K | 495 |
| M and T BANK CORPMTB | 1.04% | $170.43K | 692 |
| DOVER CORPDOV | 1.04% | $170.24K | 832 |
| LOWES COS INCLOW | 1.00% | $164.38K | 791 |
| UNITEDHEALTH GROUP INCUNH | 1.00% | $164.10K | 396 |
| AMERIPRISE FINL INCAMP | 0.99% | $162.66K | 298 |
| KEURIG DR PEPPER INCKDP | 0.99% | $162.57K | 5,224 |
| SALESFORCE INCCRM | 0.98% | $161.94K | 880 |
| CUMMINS INCCMI | 0.98% | $161.72K | 255 |
| GENERAL DYNAMICS CORPGD | 0.98% | $161.04K | 420 |
| CIGNA GROUP (THE)CI | 0.97% | $159.90K | 573 |
| US FOODS HOLDING CORPUSFD | 0.92% | $151.99K | 1,511 |
| APOLLO GLOBAL MANAGEMENT, INCAPO | 0.91% | $150.33K | 1,197 |
| WALT DISNEY CO/THEDIS | 0.91% | $149.67K | 1,556 |
| WELLTOWER INCWELL | 0.90% | $148.17K | 632 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 0.90% | $148.05K | 509 |
| CRH PLC | 0.90% | $147.84K | 1,556 |
| STATE STREET CORPSTT | 0.90% | $147.51K | 801 |
| RELIANCE INCRS | 0.88% | $144.17K | 355 |
| GSK PLCGSK | 0.87% | $143.34K | 2,773 |
| SEMPRASRE | 0.85% | $140.35K | 1,585 |
| TARGA RES CORPTRGP | 0.84% | $138.16K | 511 |
| WESTERN DIGITAL CORPWDC | 0.82% | $134.58K | 247 |
| GEN DIGITAL INCGEN | 0.81% | $134.01K | 4,882 |
| ALPHABET INCGOOGL | 0.81% | $132.48K | 372 |
| PNC FINANCIAL SERVICES GRP INCPNC | 0.80% | $132.18K | 529 |
| CORTEVA INCCTVA | 0.80% | $131.37K | 1,669 |
| ASTRAZENECA PLC | 0.80% | $130.79K | 771 |
| PG and E CORPPCG | 0.77% | $126.86K | 7,299 |
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.