Fidelity Covington Trust. Holdings as of May 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 |
|---|---|---|---|
| ENERGY TRANSFER LPPreferred | 4.41% | $3.66M | 3,620,000 |
| BANK NEW YORK MELLON CORPPreferred | 3.91% | $3.24M | 3,235,000 |
| Fidelity Revere Street TrustCash or money market | 3.32% | $2.75M | 2,753,715 |
| ENBRIDGE INCBond | 2.17% | $1.80M | 1,575,000 |
| AT and T INCPreferred | 1.63% | $1.35M | 64,257 |
| SOUTHERN COMPANYPreferred | 1.35% | $1.12M | 66,098 |
| GOLDMAN SACHS GROUP INC (THE)Preferred | 1.33% | $1.10M | 1,109,000 |
| MORGAN STANLEYPreferred | 1.22% | $1.01M | 40,100 |
| JPMORGAN CHASE and COPreferred | 1.21% | $1.01M | 1,005,000 |
| BNP PARIBASPreferred | 1.15% | $953.69K | 960,000 |
| T-MOBILE USA INCPreferred | 1.13% | $940.66K | 43,956 |
| T-MOBILE USA INCPreferred | 1.13% | $939.53K | 44,068 |
| PNC FINANCIAL SERVICES GRP INCPreferred | 1.13% | $938.09K | 945,000 |
| AT and T INCPreferred | 1.02% | $848.18K | 45,947 |
| CITIGROUP INCPreferred | 0.98% | $817.71K | 810,000 |
| US BANCORP DELPreferred | 0.97% | $805.45K | 815,000 |
| STRATEGY INCPreferred | 0.97% | $802.71K | 8,100 |
| SUNOCO LPPreferred | 0.95% | $788.51K | 755,000 |
| SCHWAB CHARLES CORPPreferred | 0.94% | $776.54K | 831,000 |
| CITIGROUP INCPreferred | 0.90% | $749.67K | 735,000 |
| VENTURE GLOBAL LNG INCPreferred | 0.88% | $730.79K | 740,000 |
| MORGAN STANLEYPreferred | 0.88% | $729.74K | 30,700 |
| SEMPRABond | 0.85% | $701.57K | 710,000 |
| GOLDMAN SACHS GROUP INC (THE)Preferred | 0.84% | $697.34K | 680,000 |
| ALLY FINANCIAL INCPreferred | 0.80% | $666.51K | 685,000 |
| DTE ENERGY COPreferred | 0.78% | $646.19K | 26,300 |
| CITIGROUP INCPreferred | 0.72% | $596.83K | 23,854 |
| JPMORGAN CHASE and COPreferred | 0.72% | $595.74K | 24,781 |
| BANK OF AMERICA CORPORATIONPreferred | 0.71% | $592.70K | 584,000 |
| WELLS FARGO and COPreferred | 0.71% | $591.16K | 31,630 |
| CITIGROUP INCPreferred | 0.68% | $563.42K | 555,000 |
| CAPITAL ONE FINANCIAL CORPPreferred | 0.67% | $557.04K | 560,000 |
| T-MOBILE USA INCPreferred | 0.67% | $552.52K | 22,700 |
| BP CAPITAL MARKETS PLCPreferred | 0.62% | $517.23K | 525,000 |
| SOUTHERN COMPANYPreferred | 0.62% | $513.18K | 20,300 |
| DOMINION ENERGY INCBond | 0.62% | $512.08K | 500,000 |
| ROGERS COMMUNICATIONS INCBond | 0.61% | $508.77K | 510,000 |
| DUKE ENERGY CORP NEWPreferred | 0.60% | $498.88K | 20,900 |
| GOLDMAN SACHS GROUP INC (THE)Preferred | 0.58% | $482.93K | 480,000 |
| JPMORGAN CHASE and COPreferred | 0.57% | $475.57K | 24,705 |
| VISTRA CORPPreferred | 0.57% | $473.05K | 470,000 |
| WELLS FARGO and COPreferred | 0.55% | $459.42K | 19,600 |
| CVS HEALTH CORPBond | 0.54% | $447.29K | 429,000 |
| BANK OF AMERICA CORPORATIONPreferred | 0.54% | $444.61K | 440,000 |
| MORGAN STANLEYPreferred | 0.52% | $430.82K | 435,000 |
| JPMORGAN CHASE and COPreferred | 0.51% | $422.51K | 22,900 |
| NIPPON LIFE INS COBond | 0.51% | $421.10K | 400,000 |
| WELLS FARGO and COPreferred | 0.50% | $418.35K | 415,000 |
| VODAFONE GRP PLCBond | 0.50% | $414.38K | 400,000 |
| SIERRA PACIFIC POWER COBond | 0.49% | $410.44K | 411,000 |
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.