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 | 6.83% | $81.76M | 407,248 |
| APPLE INCAAPL | 6.69% | $80.06M | 259,170 |
| MICROSOFT CORPMSFT | 4.86% | $58.13M | 125,087 |
| AMAZON.COM INCAMZN | 3.87% | $46.33M | 170,582 |
| ALPHABET INCGOOGL | 3.39% | $40.57M | 113,912 |
| BROADCOM INCAVGO | 2.58% | $30.93M | 79,453 |
| ALPHABET INCGOOG | 2.09% | $25.05M | 70,246 |
| META PLATFORMS INCMETA | 1.82% | $21.80M | 39,165 |
| JPMORGAN CHASE and COJPM | 1.42% | $17.01M | 48,366 |
| MICRON TECHNOLOGY INCMU | 1.39% | $16.68M | 20,266 |
| ELI LILLY and COLLY | 1.37% | $16.37M | 14,251 |
| TESLA INCTSLA | 1.30% | $15.53M | 49,918 |
| ADVANCED MICRO DEVICES INCAMD | 1.18% | $14.12M | 29,645 |
| JOHNSON and JOHNSONJNJ | 1.00% | $11.96M | 46,662 |
| EXXONMOBIL HOLDINGS CORPXOM | 0.99% | $11.87M | 76,385 |
| VISA INCV | 0.98% | $11.73M | 32,028 |
| MASTERCARD INCMA | 0.76% | $9.15M | 15,966 |
| WALMART INCWMT | 0.76% | $9.06M | 81,513 |
| CISCO SYSTEMS INCCSCO | 0.74% | $8.88M | 76,588 |
| ABBVIE INCABBV | 0.70% | $8.35M | 33,278 |
| APPLIED MATERIALS INCAMAT | 0.70% | $8.33M | 16,405 |
| BANK OF AMERICA CORPORATIONBAC | 0.66% | $7.89M | 127,336 |
| COSTCO WHOLESALE CORPCOST | 0.64% | $7.60M | 7,989 |
| LAM RESEARCH CORPLRCX | 0.61% | $7.35M | 25,083 |
| CATERPILLAR INCCAT | 0.61% | $7.25M | 8,897 |
| INTEL CORPINTC | 0.60% | $7.18M | 79,569 |
| COCA COLA COKO | 0.60% | $7.14M | 81,476 |
| GE AEROSPACEGE | 0.59% | $7.02M | 19,506 |
| CHEVRON CORP NEWCVX | 0.58% | $6.91M | 35,116 |
| UNITEDHEALTH GROUP INCUNH | 0.58% | $6.89M | 16,621 |
| PROCTER and GAMBLE COPG | 0.57% | $6.78M | 46,937 |
| HOME DEPOT INCHD | 0.56% | $6.66M | 20,061 |
| MERCK and CO INCMRK | 0.53% | $6.33M | 48,609 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.50% | $5.98M | 5,868 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.48% | $5.73M | 30,036 |
| RTX CORPRTX | 0.47% | $5.60M | 26,036 |
| NETFLIX INCNFLX | 0.47% | $5.59M | 77,946 |
| PALO ALTO NETWORKS INCPANW | 0.45% | $5.37M | 16,189 |
| MORGAN STANLEYMS | 0.42% | $5.08M | 24,160 |
| KLA CORPKLAC | 0.42% | $5.07M | 27,712 |
| GE VERNOVA INCGEV | 0.42% | $5.05M | 5,100 |
| WELLS FARGO and COWFC | 0.41% | $4.95M | 57,216 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.40% | $4.84M | 39,318 |
| TEXAS INSTRUMENTS INC.TXN | 0.40% | $4.73M | 17,155 |
| CITIGROUP INCC | 0.38% | $4.58M | 34,600 |
| AMGEN INCAMGN | 0.37% | $4.42M | 11,481 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.37% | $4.40M | 7,653 |
| ROYAL BANK OF CANADARY | 0.51% | $4.36M | 29,212 |
| VERIZON COMMUNICATIONS INCVZ | 0.35% | $4.21M | 89,924 |
| MCDONALDS CORPMCD | 0.35% | $4.17M | 15,397 |
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.