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 |
|---|---|---|---|
| ADVANCED MICRO DEVICES INCAMD | 5.41% | $2.38M | 4,100 |
| ALPHABET INCGOOGL | 4.68% | $2.06M | 5,764 |
| EQUINIX INCEQIX | 4.66% | $2.05M | 1,970 |
| APPLE INCAAPL | 4.53% | $1.99M | 6,893 |
| NVIDIA CORPNVDA | 4.46% | $1.96M | 9,811 |
| META PLATFORMS INCMETA | 4.37% | $1.93M | 3,418 |
| MICROSOFT CORPMSFT | 4.25% | $1.87M | 5,012 |
| Fidelity Revere Street TrustCash or money market | 3.87% | $1.70M | 1,701,747 |
| ADOBE INCADBE | 3.85% | $1.70M | 8,276 |
| QUALCOMM INCQCOM | 3.71% | $1.63M | 8,844 |
| DIGITAL REALTY TRUST INCDLR | 3.58% | $1.57M | 8,768 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 3.57% | $1.57M | 1,138 |
| TAKE-TWO INTERACTV SOFTWR INCTTWO | 3.49% | $1.54M | 6,155 |
| ROBLOX CORPRBLX | 3.37% | $1.48M | 27,269 |
| ELECTRONIC ARTS INC | 3.33% | $1.47M | 7,150 |
| COREWEAVE INCCRWV | 2.37% | $1.05M | 10,500 |
| REDDIT INCRDDT | 2.33% | $1.03M | 5,908 |
| DASSAULT SYSTEMES SA | 1.79% | $899.12K | 38,611 |
| PINTEREST INCPINS | 1.84% | $811.17K | 38,572 |
| PTC INCPTC | 1.73% | $763.00K | 6,716 |
| UNITY SOFTWARE INCU | 1.66% | $730.79K | 25,570 |
| SKYWORKS SOLUTIONS INCSWKS | 1.57% | $691.70K | 10,202 |
| SUPER MICRO COMPUTER INCSMCI | 1.54% | $679.17K | 23,156 |
| CIRRUS LOGIC INC.CRUS | 1.39% | $610.46K | 4,110 |
| AMBARELLA INC | 1.25% | $550.41K | 6,415 |
| BENTLEY SYSTEMS INCBSY | 1.16% | $511.99K | 17,129 |
| EPAM SYSTEMS INCEPAM | 1.08% | $477.53K | 6,018 |
| SNAP INCSNAP | 1.07% | $469.14K | 105,662 |
| NAGARRO SE | 0.83% | $417.81K | 4,279 |
| WIX.COM LTD | 0.75% | $331.47K | 7,306 |
| GRINDR INCGRND | 0.71% | $310.82K | 21,630 |
| VNET GROUP INCVNET | 0.68% | $297.62K | 37,017 |
| UBISOFT ENTERTAINMENT SA | 0.58% | $291.42K | 41,471 |
| HELLO GROUP INCMOMO | 0.57% | $248.91K | 42,915 |
| PLAYTIKA HOLDING CORPPLTK | 0.44% | $195.84K | 52,645 |
| NETEASE INC | 3.34% | $187.27K | 56,900 |
| TURTLE BEACH CORPTBCH | 0.36% | $159.22K | 12,789 |
| BAIDU INC | 2.53% | $141.86K | 79,600 |
| Fidelity Revere Street TrustCash or money market | 0.15% | $66.81K | 66,797 |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | 1.09% | $61.30K | 61,800 |
| WEIBO CORP | 0.58% | $32.43K | 35,300 |
| NEWBORN TOWN INC | 0.56% | $31.43K | 256,000 |
| COWELL E HOLDINGS INC | 0.55% | $30.90K | 81,000 |
| MODERN TIMES GRP MTG AB | 0.67% | $30.30K | 23,185 |
| NEXON CO LTD | 1.30% | $3.51K | 43,200 |
| SHIFT INC | 0.61% | $1.65K | 64,500 |
| SAKURA INTERNET INC | 0.50% | $1.35K | 12,100 |
| CHICAGO MERCANTILE EXCH INCDerivative | 0.00% | $954 | 2 |
| NAVER CORP | 1.85% | $525 | 6,334 |
| KRAFTON INC | 1.17% | $334 | 3,395 |
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.