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 | 10.04% | $24.70M | 123,059 |
| AMAZON.COM INCAMZN | 6.74% | $16.59M | 61,075 |
| MICROSOFT CORPMSFT | 5.32% | $13.09M | 28,173 |
| BROADCOM INCAVGO | 5.18% | $12.75M | 32,749 |
| ALPHABET INCGOOGL | 4.06% | $9.99M | 28,065 |
| ALPHABET INCGOOG | 3.54% | $8.70M | 24,404 |
| ADVANCED MICRO DEVICES INCAMD | 3.33% | $8.21M | 17,235 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 2.35% | $5.78M | 14,306 |
| VISA INCV | 2.27% | $5.60M | 15,284 |
| KLA CORPKLAC | 2.17% | $5.34M | 29,212 |
| MASTERCARD INCMA | 2.10% | $5.17M | 9,021 |
| GE AEROSPACEGE | 2.01% | $4.94M | 13,732 |
| LAM RESEARCH CORPLRCX | 1.93% | $4.75M | 16,209 |
| META PLATFORMS INCMETA | 1.92% | $4.73M | 8,492 |
| CADENCE DESIGN SYSTEMS INCCDNS | 1.86% | $4.59M | 13,492 |
| AMPHENOL CORPORATION NEWAPH | 1.67% | $4.10M | 25,512 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.66% | $4.09M | 4,780 |
| ARISTA NETWORKS INCANET | 1.66% | $4.09M | 22,660 |
| COSTCO WHOLESALE CORPCOST | 1.61% | $3.95M | 4,153 |
| CATERPILLAR INCCAT | 1.57% | $3.86M | 4,738 |
| WESTERN DIGITAL CORPWDC | 1.52% | $3.74M | 6,863 |
| MOTOROLA SOLUTIONS INCMSI | 1.51% | $3.71M | 8,521 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 1.50% | $3.70M | 11,558 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 1.41% | $3.48M | 11,960 |
| MARRIOTT INTERNATIONAL INC/MDMAR | 1.41% | $3.46M | 9,292 |
| MCKESSON CORPMCK | 1.39% | $3.42M | 3,989 |
| EATON CORP PLC | 1.38% | $3.40M | 8,191 |
| MOODYS CORPMCO | 1.37% | $3.37M | 7,046 |
| LINDE PLC | 1.34% | $3.29M | 6,872 |
| HEICO CORP NEWHEI.A | 1.34% | $3.29M | 12,774 |
| TRANSDIGM GROUP INCTDG | 1.33% | $3.27M | 2,610 |
| CINTAS CORPCTAS | 1.32% | $3.24M | 15,848 |
| TRANE TECHNOLOGIES PLC | 1.25% | $3.07M | 6,745 |
| ANALOG DEVICES INCADI | 1.24% | $3.06M | 8,334 |
| INTERACTIVE BROKERS GROUP INCIBKR | 1.24% | $3.05M | 34,632 |
| BANK NEW YORK MELLON CORPBNY | 1.21% | $2.97M | 19,009 |
| CUMMINS INCCMI | 1.20% | $2.95M | 4,645 |
| REPUBLIC SERVICES INCRSG | 1.17% | $2.88M | 13,672 |
| QUANTA SVCS INCPWR | 1.16% | $2.85M | 4,269 |
| OREILLY AUTOMOTIVE INCORLY | 1.14% | $2.80M | 31,388 |
| RTX CORPRTX | 1.14% | $2.80M | 13,024 |
| MARTIN MARIETTA MATERIALS INCMLM | 1.12% | $2.77M | 5,271 |
| STATE STREET CORPSTT | 1.09% | $2.67M | 14,520 |
| VULCAN MATERIALS COVMC | 1.08% | $2.67M | 9,936 |
| AUTOZONE INCAZO | 1.08% | $2.65M | 878 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.02% | $2.51M | 13,135 |
| NORTHERN TRUST CORPNTRS | 0.99% | $2.43M | 13,343 |
| API GROUP CORPAPG | 0.99% | $2.42M | 61,113 |
| MORGAN STANLEYMS | 0.96% | $2.37M | 11,281 |
| VENTAS INCVTR | 0.95% | $2.35M | 25,099 |
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.