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 |
|---|---|---|---|
| JPMorgan Chase & CoJPM | 10.43% | $247.82M | 704,456 |
| Berkshire Hathaway IncBRK.B | 7.87% | $186.84M | 365,258 |
| Visa IncV | 6.81% | $161.65M | 441,520 |
| Mastercard IncMA | 5.19% | $123.25M | 215,055 |
| Bank of America CorpBAC | 4.65% | $110.45M | 1,782,906 |
| Goldman Sachs Group Inc/TheGS | 3.32% | $78.90M | 77,477 |
| Wells Fargo & CoWFC | 2.93% | $69.58M | 804,805 |
| Morgan StanleyMS | 2.76% | $65.49M | 311,227 |
| Citigroup IncC | 2.50% | $59.33M | 447,957 |
| American Express CoAXP | 1.98% | $46.94M | 139,588 |
| Charles Schwab Corp/TheSCHW | 1.92% | $45.64M | 433,668 |
| Blackrock IncBLK | 1.78% | $42.27M | 38,764 |
| Capital One Financial CorpCOF | 1.38% | $32.84M | 157,114 |
| S&P Global IncSPGI | 1.38% | $32.80M | 79,616 |
| Progressive Corp/ThePGR | 1.37% | $32.48M | 153,634 |
| Chubb Ltd | 1.36% | $32.20M | 91,829 |
| Bank of New York Mellon Corp/TheBNY | 1.19% | $28.20M | 180,409 |
| PNC Financial Services Group Inc/ThePNC | 1.11% | $26.38M | 105,581 |
| US BancorpUSB | 1.08% | $25.69M | 407,682 |
| CME Group IncCME | 1.07% | $25.52M | 95,287 |
| Blackstone IncBX | 1.05% | $24.90M | 194,926 |
| Marsh & McLennan Cos IncMRSH | 1.01% | $24.00M | 126,538 |
| Intercontinental Exchange IncICE | 0.96% | $22.69M | 148,775 |
| Travelers Cos Inc/TheTRV | 0.88% | $20.91M | 55,856 |
| Aon PLC | 0.81% | $19.28M | 53,463 |
| Moody's CorpMCO | 0.80% | $18.94M | 39,585 |
| Allstate Corp/TheALL | 0.75% | $17.89M | 67,747 |
| Robinhood Markets IncHOOD | 0.72% | $17.06M | 197,124 |
| Truist Financial CorpTFC | 0.71% | $16.90M | 325,943 |
| Arthur J Gallagher & CoAJG | 0.71% | $16.85M | 67,540 |
| KKR & Co IncKKR | 0.70% | $16.63M | 163,971 |
| Aflac IncAFL | 0.65% | $15.53M | 121,835 |
| MetLife IncMET | 0.59% | $14.00M | 145,659 |
| Apollo Global Management IncAPO | 0.58% | $13.84M | 110,183 |
| State Street CorpSTT | 0.57% | $13.49M | 73,256 |
| Fifth Third BancorpFITB | 0.57% | $13.44M | 237,836 |
| Ameriprise Financial IncAMP | 0.55% | $12.99M | 23,793 |
| PayPal Holdings IncPYPL | 0.54% | $12.83M | 224,300 |
| Nasdaq IncNDAQ | 0.47% | $11.24M | 119,354 |
| Prudential Financial IncPRU | 0.47% | $11.15M | 91,350 |
| American International Group IncAIG | 0.46% | $11.04M | 140,477 |
| Block IncXYZ | 0.46% | $10.94M | 134,686 |
| MSCI IncMSCI | 0.45% | $10.73M | 18,744 |
| Hartford Insurance Group Inc/TheHIG | 0.43% | $10.27M | 72,343 |
| Interactive Brokers Group IncIBKR | 0.41% | $9.77M | 111,056 |
| M&T Bank CorpMTB | 0.41% | $9.64M | 39,134 |
| Arch Capital Group Ltd | 0.39% | $9.17M | 91,243 |
| Huntington Bancshares Inc/OHHBAN | 0.38% | $9.12M | 535,027 |
| Cboe Global Markets IncCBOE | 0.36% | $8.55M | 27,565 |
| Northern Trust CorpNTRS | 0.35% | $8.41M | 46,171 |
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.