Fidelity Covington Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| TERADYNE INCTER | 1.16% | $85.39M | 176,494 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 1.01% | $74.74M | 213,488 |
| COMFORT SYSTEMS USA INCFIX | 0.99% | $73.08M | 36,874 |
| BANK NEW YORK MELLON CORPBNY | 0.99% | $72.93M | 504,338 |
| HOWMET AEROSPACE INCHWM | 0.98% | $72.20M | 268,546 |
| L3HARRIS TECHNOLOGIES INCLHX | 0.97% | $71.46M | 245,920 |
| HUMANA INCHUM | 0.96% | $71.06M | 178,887 |
| Fidelity Revere Street TrustCash or money market | 0.95% | $70.21M | 70,199,396 |
| ALLSTATE CORPALL | 0.94% | $69.11M | 290,444 |
| AMETEK INC NEWAME | 0.91% | $67.21M | 277,787 |
| MARATHON PETROLEUM CORPMPC | 0.90% | $66.85M | 261,483 |
| KINDER MORGAN INC DELKMI | 0.90% | $66.58M | 2,082,425 |
| STATE STREET CORPSTT | 0.87% | $64.15M | 378,246 |
| FORD MOTOR COF | 0.86% | $63.32M | 4,555,080 |
| CIENA CORPCIEN | 0.84% | $62.31M | 127,026 |
| CORTEVA INCCTVA | 0.83% | $61.28M | 723,629 |
| ELECTRONIC ARTS INC | 0.82% | $60.40M | 294,590 |
| VENTAS INCVTR | 0.81% | $60.15M | 677,326 |
| F5 INCFFIV | 0.81% | $59.96M | 144,138 |
| CARDINAL HEALTH INCCAH | 0.81% | $59.73M | 251,424 |
| PPL CORPORATIONPPL | 0.78% | $57.83M | 1,590,850 |
| ILLUMINA INCILMN | 0.78% | $57.82M | 328,862 |
| NUCOR CORPNUE | 0.76% | $55.90M | 250,967 |
| EXPEDIA GROUP INCEXPE | 0.76% | $55.86M | 218,315 |
| VICI PPTYS INCVICI | 0.75% | $55.73M | 2,099,106 |
| NORTHERN TRUST CORPNTRS | 0.75% | $55.36M | 318,453 |
| WESTERN DIGITAL CORPWDC | 0.74% | $54.33M | 85,066 |
| Fidelity Revere Street TrustCash or money market | 0.73% | $53.92M | 53,911,495 |
| CURTISS-WRIGHT CORPCW | 0.71% | $52.70M | 69,548 |
| UNITED AIRLINES HOLDINGS INCUAL | 0.70% | $51.55M | 379,086 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.69% | $50.76M | 1,044,997 |
| CRANE COCR | 0.67% | $49.79M | 223,211 |
| PULTE GROUP INCPHM | 0.67% | $49.27M | 359,116 |
| GARMIN LTD | 0.67% | $49.27M | 207,401 |
| TAPESTRY INCTPR | 0.67% | $49.24M | 336,416 |
| NRG ENERGY INCNRG | 0.66% | $48.65M | 333,061 |
| MAPLEBEAR INCCART | 0.65% | $48.37M | 1,021,605 |
| GRAINGER (W.W.) INCGWW | 0.65% | $47.97M | 35,261 |
| VALMONT INDUSTRIES INCVMI | 0.64% | $47.45M | 82,155 |
| QORVO INC | 0.64% | $47.18M | 505,819 |
| INCYTE CORPINCY | 0.64% | $46.94M | 414,035 |
| MONGODB INCMDB | 0.63% | $46.82M | 139,374 |
| TECHNIPFMC PLC | 0.63% | $46.36M | 699,277 |
| CIRRUS LOGIC INC.CRUS | 0.62% | $45.79M | 308,281 |
| ALLY FINANCIAL INCALLY | 0.61% | $44.83M | 975,676 |
| EXELIXIS INCEXEL | 0.60% | $44.69M | 821,275 |
| MSCI INCMSCI | 0.60% | $44.63M | 79,699 |
| ATMOS ENERGY CORPATO | 0.60% | $44.44M | 257,954 |
| DIGITAL REALTY TRUST INCDLR | 0.59% | $43.67M | 243,157 |
| ASSURANT INCAIZ | 0.58% | $43.21M | 160,905 |
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.