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 |
|---|---|---|---|
| Linde PLC | 14.94% | $86.48M | 180,778 |
| Newmont CorpNEM | 6.82% | $39.48M | 421,310 |
| Freeport-McMoRan IncFCX | 6.07% | $35.12M | 560,686 |
| Sherwin-Williams Co/TheSHW | 5.40% | $31.25M | 91,674 |
| Ecolab IncECL | 4.76% | $27.53M | 99,166 |
| CRH PLC | 4.29% | $24.81M | 261,152 |
| Air Products and Chemicals IncAPD | 4.21% | $24.33M | 82,517 |
| Nucor CorpNUE | 3.85% | $22.29M | 86,638 |
| Corteva IncCTVA | 3.56% | $20.62M | 261,913 |
| Vulcan Materials CoVMC | 2.36% | $13.67M | 50,894 |
| Steel Dynamics IncSTLD | 2.33% | $13.49M | 53,692 |
| Martin Marietta Materials IncMLM | 2.13% | $12.34M | 23,507 |
| PPG Industries IncPPG | 1.67% | $9.65M | 87,309 |
| Amrize Ltd | 1.64% | $9.50M | 194,191 |
| Smurfit Westrock PLC | 1.62% | $9.40M | 204,520 |
| Packaging Corp of AmericaPKG | 1.48% | $8.54M | 34,734 |
| Dow IncDOW | 1.47% | $8.50M | 280,740 |
| Reliance IncRS | 1.40% | $8.10M | 19,940 |
| Amcor PLC | 1.40% | $8.09M | 180,254 |
| International Paper CoIP | 1.38% | $8.01M | 196,235 |
| International Flavors & Fragrances IncIFF | 1.33% | $7.70M | 97,158 |
| CF Industries Holdings IncCF | 1.30% | $7.50M | 59,931 |
| DuPont de Nemours IncDD | 1.26% | $7.30M | 53,295 |
| Royal Gold IncRGLD | 1.13% | $6.57M | 33,099 |
| Ball CorpBALL | 1.11% | $6.40M | 98,641 |
| LyondellBasell Industries NV | 1.08% | $6.24M | 100,550 |
| Coeur Mining IncCDE | 1.04% | $6.02M | 403,594 |
| Albemarle CorpALB | 0.93% | $5.41M | 45,978 |
| RPM International IncRPM | 0.92% | $5.33M | 49,793 |
| Crown Holdings IncCCK | 0.89% | $5.16M | 43,786 |
| Avery Dennison CorpAVY | 0.88% | $5.09M | 30,006 |
| Alcoa CorpAA | 0.81% | $4.66M | 102,940 |
| Solstice Advanced Materials IncSOLS | 0.64% | $3.73M | 61,951 |
| Hecla Mining CoHL | 0.64% | $3.69M | 261,599 |
| AptarGroup IncATR | 0.58% | $3.33M | 24,876 |
| Element Solutions IncESI | 0.57% | $3.32M | 90,279 |
| Eastman Chemical CoEMN | 0.54% | $3.12M | 44,609 |
| Axalta Coating Systems Ltd | 0.52% | $2.98M | 83,244 |
| Commercial Metals CoCMC | 0.51% | $2.97M | 43,261 |
| Mosaic Co/TheMOS | 0.47% | $2.74M | 123,870 |
| Cleveland-Cliffs IncCLF | 0.44% | $2.56M | 222,529 |
| Eagle Materials IncEXP | 0.43% | $2.51M | 12,266 |
| NewMarket CorpNEU | 0.43% | $2.50M | 2,937 |
| MP Materials CorpMP | 0.40% | $2.29M | 55,451 |
| Sonoco Products CoSON | 0.38% | $2.17M | 38,573 |
| Balchem CorpBCPC | 0.36% | $2.09M | 12,491 |
| Celanese CorpCE | 0.33% | $1.91M | 42,743 |
| Cabot CorpCBT | 0.31% | $1.79M | 20,376 |
| Perimeter Solutions IncPRM | 0.30% | $1.75M | 57,169 |
| Sensient Technologies CorpSXT | 0.30% | $1.75M | 14,128 |
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.