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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 7.69% | $108.69M | 541,395 |
| APPLE INCAAPL | 7.22% | $102.00M | 330,209 |
| MICROSOFT CORPMSFT | 5.62% | $79.37M | 170,799 |
| ALPHABET INCGOOGL | 5.58% | $78.89M | 221,521 |
| BROADCOM INCAVGO | 3.36% | $47.52M | 122,064 |
| JPMORGAN CHASE and COJPM | 1.97% | $27.88M | 79,247 |
| META PLATFORMS INCMETA | 1.90% | $26.90M | 48,322 |
| ELI LILLY and COLLY | 1.77% | $24.97M | 21,731 |
| APPLIED MATERIALS INCAMAT | 1.54% | $21.75M | 42,836 |
| VISA INCV | 1.48% | $20.95M | 57,221 |
| CISCO SYSTEMS INCCSCO | 1.46% | $20.63M | 177,889 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.41% | $19.98M | 23,342 |
| JOHNSON and JOHNSONJNJ | 1.37% | $19.29M | 75,264 |
| LAM RESEARCH CORPLRCX | 1.31% | $18.56M | 63,337 |
| FORTINET INCFTNT | 1.27% | $17.88M | 110,405 |
| MASTERCARD INCMA | 1.23% | $17.37M | 30,312 |
| HOME DEPOT INCHD | 1.16% | $16.34M | 49,224 |
| ABBVIE INCABBV | 1.14% | $16.12M | 64,248 |
| KLA CORPKLAC | 1.13% | $15.96M | 87,323 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.12% | $15.82M | 101,802 |
| AIRBNB INCABNB | 1.06% | $14.93M | 98,510 |
| BOOKING HOLDINGS INCBKNG | 1.05% | $14.89M | 77,191 |
| CATERPILLAR INCCAT | 0.97% | $13.74M | 16,864 |
| GE AEROSPACEGE | 0.97% | $13.66M | 37,934 |
| MERCK and CO INCMRK | 0.94% | $13.33M | 102,350 |
| MCDONALDS CORPMCD | 0.94% | $13.29M | 49,119 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 0.93% | $13.14M | 40,991 |
| PALANTIR TECHNOLOGIES INCPLTR | 0.90% | $12.71M | 103,305 |
| WILLIAMS-SONOMA INCWSM | 0.88% | $12.43M | 54,351 |
| OREILLY AUTOMOTIVE INCORLY | 0.84% | $11.88M | 132,939 |
| YUM BRANDS INCYUM | 0.82% | $11.62M | 75,817 |
| COCA COLA COKO | 0.81% | $11.44M | 130,624 |
| QUALCOMM INCQCOM | 0.78% | $11.07M | 74,985 |
| AMERICAN EXPRESS COAXP | 0.77% | $10.83M | 32,212 |
| AMGEN INCAMGN | 0.75% | $10.67M | 27,691 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.75% | $10.62M | 18,491 |
| PROCTER and GAMBLE COPG | 0.75% | $10.57M | 73,141 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.73% | $10.29M | 53,901 |
| CHEVRON CORP NEWCVX | 0.72% | $10.12M | 51,439 |
| AUTOZONE INCAZO | 0.71% | $10.10M | 3,347 |
| PNC FINANCIAL SERVICES GRP INCPNC | 0.70% | $9.91M | 39,678 |
| DOMINOS PIZZA INCDPZ | 0.70% | $9.90M | 28,498 |
| BRISTOL-MYERS SQUIBB COBMY | 0.68% | $9.65M | 147,701 |
| UNION PACIFIC CORPUNP | 0.67% | $9.45M | 32,360 |
| MOODYS CORPMCO | 0.66% | $9.29M | 19,422 |
| S and P GLOBAL INCSPGI | 0.66% | $9.26M | 22,469 |
| ADOBE INCADBE | 0.65% | $9.22M | 36,821 |
| COMFORT SYSTEMS USA INCFIX | 0.64% | $9.06M | 5,236 |
| CULLEN/FROST BANKERS INCCFR | 0.64% | $9.00M | 54,089 |
| CME GROUP INCCME | 0.62% | $8.80M | 32,865 |
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.