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 |
|---|---|---|---|
| IES HOLDINGS INCIESC | 1.67% | $25.02M | 33,608 |
| ATI INCATI | 1.57% | $23.53M | 125,532 |
| TD SYNNEX CORPSNX | 1.52% | $22.79M | 89,146 |
| JONES LANG LASALLE INCJLL | 1.45% | $21.77M | 61,330 |
| PERFORMANCE FOOD GROUP COPFGC | 1.38% | $20.65M | 180,553 |
| FIRSTCASH HOLDINGS INCFCFS | 1.34% | $20.05M | 98,287 |
| CARPENTER TECHNOLOGY CORPCRS | 1.31% | $19.69M | 37,891 |
| STERLING INFRASTRUCTURE INCSTRL | 1.30% | $19.48M | 32,635 |
| SANMINA CORPSANM | 1.25% | $18.65M | 100,520 |
| ITT INCITT | 1.20% | $17.97M | 91,700 |
| EAGLE MATLS INCEXP | 1.19% | $17.82M | 86,942 |
| CHEESECAKE FACTORY (THE)CAKE | 1.19% | $17.80M | 175,532 |
| TECHNIPFMC PLC | 1.17% | $17.50M | 244,262 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 1.08% | $16.22M | 271,571 |
| WESTERN DIGITAL CORPWDC | 1.05% | $15.77M | 28,938 |
| EAST WEST BANCORP INCEWBC | 1.04% | $15.52M | 118,463 |
| CROCS INCCROX | 1.00% | $14.96M | 116,846 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.97% | $14.51M | 57,693 |
| LAUREATE EDUCATION INCLAUR | 0.96% | $14.45M | 377,125 |
| STIFEL FINANCIAL CORPSF | 0.96% | $14.35M | 173,063 |
| SOMNIGROUP INTERNATIONAL INCSGI | 0.92% | $13.81M | 211,425 |
| COMFORT SYSTEMS USA INCFIX | 0.92% | $13.79M | 7,970 |
| ENSIGN GROUP INCENSG | 0.91% | $13.62M | 76,461 |
| CARETRUST REIT INCCTRE | 0.90% | $13.51M | 322,125 |
| US FOODS HOLDING CORPUSFD | 0.90% | $13.47M | 133,870 |
| VENTAS INCVTR | 0.89% | $13.39M | 143,184 |
| FABRINET | 0.86% | $12.82M | 29,440 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 0.83% | $12.47M | 118,519 |
| SPX TECHNOLOGIES INCSPXC | 0.82% | $12.31M | 56,038 |
| SHARKNINJA INC | 0.82% | $12.28M | 75,928 |
| ANTERO RESOURCES CORPORATIONAR | 0.80% | $11.99M | 331,810 |
| CHORD ENERGY CORPCHRD | 0.80% | $11.93M | 84,981 |
| PATRICK INDUSTRIES INCPATK | 0.78% | $11.66M | 141,282 |
| XPO INCXPO | 0.78% | $11.62M | 57,826 |
| PRIMERICA INCPRI | 0.78% | $11.61M | 36,299 |
| WINTRUST FINANCIAL CORPWTFC | 0.77% | $11.53M | 72,249 |
| KB HOMEKBH | 0.75% | $11.25M | 204,655 |
| RBC BEARINGS INCRBC | 0.75% | $11.23M | 20,364 |
| ACUITY INCAYI | 0.73% | $11.00M | 33,505 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.71% | $10.68M | 36,898 |
| MAREX GROUP LTD | 0.71% | $10.63M | 163,814 |
| REINSURANCE GROUP OF AMERICA INCRGA | 0.71% | $10.62M | 44,856 |
| OVINTIV INCOVV | 0.71% | $10.59M | 169,570 |
| TEREX CORPTEX | 0.71% | $10.56M | 168,080 |
| MINERALS TECHNOLOGIES INCMTX | 0.70% | $10.48M | 137,414 |
| CONSTRUCTION PARTNERS INCROAD | 0.70% | $10.45M | 101,150 |
| LOUISIANA PACIFIC CORPLPX | 0.70% | $10.43M | 143,943 |
| MURPHY USA INCMUSA | 0.70% | $10.41M | 17,136 |
| OSI SYSTEMS INCOSIS | 0.68% | $10.24M | 46,271 |
| CRANE COCR | 0.68% | $10.21M | 47,851 |
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.