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 |
|---|---|---|---|
| Caterpillar IncCAT | 5.40% | $124.27M | 152,519 |
| General Electric CoGE | 5.35% | $123.32M | 342,491 |
| RTX CorpRTX | 4.12% | $94.96M | 441,205 |
| GE Vernova IncGEV | 3.80% | $87.49M | 88,351 |
| Union Pacific CorpUNP | 2.47% | $56.85M | 194,605 |
| Boeing Co/TheBA | 2.30% | $52.89M | 244,717 |
| Eaton Corp PLC | 2.29% | $52.81M | 127,180 |
| Deere & CoDE | 2.05% | $47.23M | 79,686 |
| Uber Technologies IncUBER | 1.78% | $41.10M | 584,205 |
| Parker-Hannifin CorpPH | 1.75% | $40.40M | 41,373 |
| Lockheed Martin CorpLMT | 1.72% | $39.62M | 67,990 |
| Howmet Aerospace IncHWM | 1.61% | $37.10M | 131,427 |
| Automatic Data Processing IncADP | 1.53% | $35.17M | 131,985 |
| Trane Technologies PLC | 1.43% | $33.01M | 72,552 |
| Quanta Services IncPWR | 1.43% | $32.83M | 49,188 |
| CSX CorpCSX | 1.33% | $30.73M | 609,698 |
| 3M CoMMM | 1.32% | $30.43M | 172,650 |
| Waste Management IncWM | 1.30% | $29.92M | 132,073 |
| Johnson Controls International plc | 1.28% | $29.42M | 200,633 |
| General Dynamics CorpGD | 1.26% | $28.93M | 75,465 |
| Vertiv Holdings CoVRT | 1.25% | $28.78M | 119,144 |
| Cummins IncCMI | 1.25% | $28.72M | 45,290 |
| Emerson Electric CoEMR | 1.20% | $27.60M | 184,221 |
| Illinois Tool Works IncITW | 1.12% | $25.75M | 89,747 |
| United Parcel Service IncUPS | 1.10% | $25.44M | 244,113 |
| Honeywell International IncHON | 1.10% | $25.33M | 104,234 |
| Norfolk Southern CorpNSC | 1.07% | $24.69M | 73,592 |
| Northrop Grumman CorpNOC | 1.04% | $23.99M | 44,230 |
| TransDigm Group IncTDG | 1.01% | $23.22M | 18,512 |
| PACCAR IncPCAR | 0.99% | $22.89M | 172,508 |
| Cintas CorpCTAS | 0.99% | $22.81M | 111,475 |
| United Rentals IncURI | 0.97% | $22.29M | 20,655 |
| FedEx CorpFDX | 0.97% | $22.24M | 72,348 |
| Honeywell Aerospace IncHONA | 0.94% | $21.54M | 104,186 |
| Comfort Systems USA IncFIX | 0.87% | $19.96M | 11,537 |
| WW Grainger IncGWW | 0.86% | $19.84M | 14,356 |
| Bloom Energy CorpBE | 0.79% | $18.22M | 88,519 |
| AMETEK IncAME | 0.79% | $18.15M | 75,094 |
| Fastenal CoFAST | 0.78% | $17.96M | 376,529 |
| Rockwell Automation IncROK | 0.77% | $17.68M | 36,834 |
| L3Harris Technologies IncLHX | 0.74% | $16.97M | 61,240 |
| Westinghouse Air Brake Technologies CorpWAB | 0.70% | $16.22M | 55,782 |
| Carrier Global CorpCARR | 0.66% | $15.24M | 246,545 |
| Ferguson Enterprises IncFERG | 0.65% | $14.92M | 63,658 |
| Waste Connections IncWCN | 0.61% | $14.04M | 83,859 |
| Republic Services IncRSG | 0.60% | $13.87M | 65,864 |
| Axon Enterprise IncAXON | 0.57% | $13.21M | 25,031 |
| Old Dominion Freight Line IncODFL | 0.57% | $13.04M | 61,480 |
| Paychex IncPAYX | 0.54% | $12.34M | 105,645 |
| EMCOR Group IncEME | 0.51% | $11.64M | 14,601 |
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.