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 |
|---|---|---|---|
| ASML HOLDING NV | 2.83% | $19.11M | 10,064 |
| SHELL PLC | 1.51% | $11.91M | 194,320 |
| SIEMENS AG | 1.61% | $10.86M | 29,029 |
| NESTLE SA | 1.49% | $10.81M | 87,321 |
| BARCLAYS PLC | 1.25% | $9.88M | 1,072,604 |
| ROCHE HOLDING AG | 1.32% | $9.55M | 17,684 |
| RIO TINTO PLC | 1.19% | $9.40M | 72,331 |
| BANCO SANTANDER SA | 1.39% | $9.39M | 575,724 |
| NOVARTIS AG | 1.25% | $9.08M | 46,931 |
| UBS GROUP AG | 1.24% | $8.97M | 137,996 |
| ALLIANZ SE | 1.30% | $8.81M | 15,382 |
| TOTALENERGIES SE | 1.22% | $8.24M | 81,456 |
| EASYJET PLC | 1.03% | $8.15M | 713,947 |
| AVIVA PLC | 1.02% | $8.03M | 639,633 |
| ABB LTD | 1.09% | $7.94M | 65,351 |
| ARCELORMITTAL SA LUXEMBOURG | 1.12% | $7.57M | 94,104 |
| BNP PARIBAS | 1.12% | $7.55M | 52,022 |
| ASSOCIATED BRITISH FOODS PLC | 0.91% | $7.16M | 189,565 |
| GSK PLC | 0.88% | $6.99M | 199,822 |
| 3I GROUP PLC | 0.87% | $6.90M | 133,084 |
| UNICREDIT SPA | 1.00% | $6.73M | 62,311 |
| ENEL SPA | 0.98% | $6.63M | 511,428 |
| INFINEON TECHNOLOGIES AG | 0.98% | $6.60M | 80,821 |
| THE TORONTO DOMINION BANKTD | 1.56% | $6.52M | 76,374 |
| IMPERIAL BRANDS PLC | 0.81% | $6.38M | 124,610 |
| VINCI SA | 0.91% | $6.17M | 38,043 |
| CANADIAN NATIONAL RAILWAY COCNI | 1.46% | $6.12M | 67,553 |
| ENGIE SA | 0.87% | $5.91M | 164,701 |
| MERCEDES-BENZ GROUP AG | 0.87% | $5.85M | 94,536 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 0.96% | $5.62M | 78,098 |
| DEUTSCHE TELEKOM AG | 0.83% | $5.61M | 158,359 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0.83% | $5.59M | 8,080 |
| SOCIETE GENERALE | 0.82% | $5.57M | 51,764 |
| SANOFI | 0.82% | $5.56M | 56,425 |
| MACQUARIE GROUP LTD | 1.33% | $5.47M | 43,788 |
| DAIMLER TRUCK HOLDING AG | 0.80% | $5.43M | 83,868 |
| WOLTERS KLUWER NV | 0.79% | $5.33M | 59,310 |
| TUI AG | 0.78% | $5.30M | 532,753 |
| RAIFFEISEN BANK INTERNATIONAL AG | 0.78% | $5.25M | 66,742 |
| COMPAGNIE DE ST GOBAIN | 0.77% | $5.24M | 48,655 |
| QBE INS GROUP LTD | 1.26% | $5.19M | 425,052 |
| VODAFONE GRP PLC | 0.65% | $5.11M | 2,393,901 |
| NN GROUP NV | 0.75% | $5.06M | 46,814 |
| THE BANK OF NOVA SCOTIABNS | 1.16% | $4.87M | 77,925 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.16% | $4.84M | 142,752 |
| BHP GROUP LTD | 1.17% | $4.84M | 162,621 |
| MERCK KGAA | 0.70% | $4.73M | 24,958 |
| SUNCOR ENERGY INCSU | 1.12% | $4.67M | 97,604 |
| KLEPIERRE SA | 0.68% | $4.61M | 88,532 |
| EIFFAGE SA | 0.68% | $4.56M | 27,968 |
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.