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 | 7.13% | $20.71M | 103,167 |
| APPLE INCAAPL | 6.68% | $19.40M | 62,810 |
| ALPHABET INCGOOGL | 5.44% | $15.79M | 44,348 |
| MICROSOFT CORPMSFT | 5.11% | $14.85M | 31,952 |
| BROADCOM INCAVGO | 2.86% | $8.31M | 21,335 |
| META PLATFORMS INCMETA | 1.84% | $5.36M | 9,623 |
| MICRON TECHNOLOGY INCMU | 1.76% | $5.10M | 6,196 |
| VISA INCV | 1.72% | $5.01M | 13,674 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.68% | $4.87M | 31,331 |
| JOHNSON and JOHNSONJNJ | 1.58% | $4.58M | 17,877 |
| MASTERCARD INCMA | 1.46% | $4.23M | 7,387 |
| ARGAN INCAGX | 1.39% | $4.02M | 7,055 |
| ABBVIE INCABBV | 1.37% | $3.99M | 15,882 |
| CF INDUSTRIES HOLDINGS INCCF | 1.30% | $3.79M | 30,239 |
| MERCK and CO INCMRK | 1.17% | $3.39M | 26,019 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.13% | $3.27M | 17,144 |
| AUTOMATIC DATA PROCESSING INCADP | 1.12% | $3.26M | 12,221 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 1.11% | $3.24M | 63,904 |
| PROCTER and GAMBLE COPG | 1.09% | $3.17M | 21,957 |
| TRAVELERS COS INCTRV | 1.09% | $3.17M | 8,458 |
| AIRBNB INCABNB | 1.08% | $3.14M | 20,696 |
| TJX COMPANIES INCTJX | 1.08% | $3.13M | 19,906 |
| BOOKING HOLDINGS INCBKNG | 1.07% | $3.11M | 16,121 |
| GENERAL DYNAMICS CORPGD | 1.06% | $3.09M | 8,054 |
| EXPEDIA GROUP INCEXPE | 1.06% | $3.08M | 10,466 |
| EMCOR GROUP INCEME | 1.01% | $2.94M | 3,681 |
| MUELLER INDUSTRIES INCMLI | 1.01% | $2.93M | 44,145 |
| LOCKHEED MARTIN CORPLMT | 0.99% | $2.88M | 4,947 |
| APA CORPAPA | 0.99% | $2.88M | 77,076 |
| NATIONAL FUEL GAS CO NJNFG | 0.98% | $2.84M | 34,537 |
| PACCAR INCPCAR | 0.98% | $2.84M | 21,400 |
| POPULAR INCBPOP | 0.97% | $2.81M | 16,020 |
| NRG ENERGY INCNRG | 0.96% | $2.79M | 20,757 |
| MCDONALDS CORPMCD | 0.95% | $2.77M | 10,217 |
| SNAP-ON TOOLS CORPSNA | 0.94% | $2.74M | 6,686 |
| CISCO SYSTEMS INCCSCO | 0.94% | $2.74M | 23,604 |
| APPLIED MATERIALS INCAMAT | 0.93% | $2.69M | 5,296 |
| BRISTOL-MYERS SQUIBB COBMY | 0.92% | $2.67M | 40,873 |
| NEWMONT CORPNEM | 0.92% | $2.67M | 28,466 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.90% | $2.61M | 12,486 |
| ROYALTY PHARMA PLC | 0.89% | $2.60M | 44,440 |
| VICI PPTYS INCVICI | 0.89% | $2.58M | 97,739 |
| MGIC INVESTMENT CORPMTG | 0.88% | $2.54M | 84,635 |
| ALLISON TRANSMISSION HLDGS INCALSN | 0.87% | $2.52M | 22,044 |
| DELL TECHNOLOGIES INCDELL | 0.86% | $2.51M | 6,181 |
| ALTRIA GROUP INCMO | 0.86% | $2.51M | 36,666 |
| OREILLY AUTOMOTIVE INCORLY | 0.86% | $2.49M | 27,874 |
| ANTERO MIDSTREAM CORPAM | 0.85% | $2.45M | 111,733 |
| YUM BRANDS INCYUM | 0.84% | $2.44M | 15,938 |
| LOEWS CORPL | 0.84% | $2.44M | 21,045 |
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.