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 |
|---|---|---|---|
| TOTALENERGIES SE | 3.38% | $14.06M | 138,978 |
| KLEPIERRE SA | 2.83% | $11.77M | 226,020 |
| NESTLE SA | 2.53% | $11.32M | 91,448 |
| BRITISH AMERICAN TOBACCO PLC | 2.10% | $10.20M | 123,225 |
| ENEL SPA | 2.43% | $10.09M | 778,127 |
| ENGIE SA | 2.33% | $9.72M | 270,788 |
| NATURGY ENERGY GROUP SA | 2.26% | $9.39M | 245,045 |
| HSBC HOLDINGS PLC | 1.60% | $7.79M | 272,913 |
| IMPERIAL BRANDS PLC | 1.51% | $7.33M | 143,368 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 2.82% | $7.28M | 214,550 |
| CARREFOUR SA | 1.70% | $7.06M | 334,759 |
| ENBRIDGE INCENB | 2.59% | $6.69M | 172,569 |
| RENAULT SA | 1.48% | $6.15M | 170,452 |
| WOODSIDE ENERGY GROUP LTD | 2.39% | $6.08M | 374,304 |
| MERCEDES-BENZ GROUP AG | 1.46% | $6.07M | 98,183 |
| PERNOD RICARD SA | 1.37% | $5.69M | 63,378 |
| CAPITAL POWER CORP | 1.94% | $5.00M | 149,367 |
| TAYLOR WIMPEY PLC | 0.99% | $4.84M | 3,422,774 |
| ORIGIN ENERGY LTD | 1.86% | $4.73M | 890,862 |
| COLES GROUP LTD | 1.83% | $4.64M | 390,440 |
| WESFARMERS LTD | 1.72% | $4.37M | 99,232 |
| ALLIANZ SE | 1.04% | $4.31M | 7,527 |
| FIRSTSERVICE CORPFSV | 1.54% | $3.97M | 39,565 |
| BNP PARIBAS | 0.90% | $3.73M | 25,663 |
| RELX PLC | 0.75% | $3.64M | 77,009 |
| DHL GROUP | 0.86% | $3.57M | 46,753 |
| ZURICH INSURANCE GROUP AG | 0.78% | $3.50M | 3,725 |
| ING GROEP NV | 0.80% | $3.34M | 82,924 |
| ROYAL BANK OF CANADARY | 1.23% | $3.18M | 21,306 |
| DCC ENERGY PLC | 0.65% | $3.15M | 27,447 |
| AXA SA | 0.75% | $3.10M | 52,154 |
| DAIMLER TRUCK HOLDING AG | 0.73% | $3.05M | 47,094 |
| KUEHNE and NAGEL INTERNATIONAL AG | 0.68% | $3.02M | 9,612 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.71% | $2.97M | 194,107 |
| LEGAL AND GENERAL GROUP PLC | 0.61% | $2.96M | 543,239 |
| AVIVA PLC | 0.60% | $2.92M | 232,548 |
| BANCO BPM SPA | 0.67% | $2.79M | 133,587 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.66% | $2.77M | 4,003 |
| VINCI SA | 0.64% | $2.65M | 16,332 |
| THE TORONTO DOMINION BANKTD | 0.99% | $2.55M | 29,917 |
| CANADIAN NATIONAL RAILWAY COCNI | 0.97% | $2.51M | 27,699 |
| ANZ GROUP HOLDINGS LTD | 0.91% | $2.32M | 126,163 |
| DBS GROUP HOLDINGS LTD | 0.81% | $2.29M | 51,000 |
| CREDIT AGRICOLE SA | 0.55% | $2.28M | 89,299 |
| AENA SME SA | 0.53% | $2.20M | 62,404 |
| BOUYGUES SA | 0.52% | $2.16M | 33,392 |
| ASML HOLDING NV | 0.52% | $2.15M | 1,133 |
| SUNCORP GROUP LTD | 0.84% | $2.13M | 224,640 |
| BANCO DE SABADELL SA | 0.50% | $2.06M | 468,704 |
| BANK OF MONTREAL QUEBMO | 0.79% | $2.03M | 15,889 |
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.