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 |
|---|---|---|---|
| GE VERNOVA INCGEV | 5.99% | $9.21M | 7,837 |
| Fidelity Revere Street TrustCash or money market | 5.72% | $8.80M | 8,799,145 |
| BLOOM ENERGY CORPBE | 4.51% | $6.94M | 22,916 |
| EDP S.A. | 3.72% | $6.55M | 1,093,725 |
| FIRST SOLAR INCFSLR | 3.68% | $5.66M | 23,974 |
| ACCIONA SA | 2.96% | $5.20M | 14,350 |
| NEXTPOWER INCNXT | 3.31% | $5.09M | 42,754 |
| NORDEX SE | 2.81% | $4.95M | 81,942 |
| VERBUND AG | 2.32% | $4.07M | 56,057 |
| VINCI SA | 2.22% | $3.90M | 23,354 |
| E.ON SE | 2.14% | $3.76M | 159,758 |
| ITRON INCITRI | 2.27% | $3.49M | 40,382 |
| EDP RENEWABLES SA | 1.95% | $3.43M | 184,941 |
| ORMAT TECHNOLOGIES INCORA | 2.23% | $3.42M | 31,439 |
| ENPHASE ENERGY INCENPH | 2.12% | $3.26M | 66,304 |
| CLEARWAY ENERGY INCCWEN | 1.98% | $3.05M | 89,235 |
| SUNRUN INCRUN | 1.87% | $2.87M | 214,751 |
| SOLAREDGE TECHNOLOGIES INCSEDG | 1.81% | $2.78M | 47,523 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | 1.53% | $2.70M | 103,697 |
| ERG SPA | 1.51% | $2.65M | 84,660 |
| LANDIS+GYR GROUP AG | 1.32% | $2.51M | 37,736 |
| BROOKFIELD RENEWABLE CORPBEPC | 2.31% | $2.50M | 95,614 |
| SMA SOLAR TECHNOLOGY AG | 1.36% | $2.40M | 29,163 |
| GRENERGY RENOVABLES SA | 1.34% | $2.35M | 15,690 |
| NORTHLAND POWER INCNPIFF | 2.12% | $2.30M | 207,358 |
| PLUG POWER INCPLUG | 1.49% | $2.29M | 843,879 |
| T1 ENERGY INCTE | 1.47% | $2.26M | 238,275 |
| SHOALS TECHNOLOGIES GROUP INCSHLS | 1.35% | $2.08M | 209,720 |
| BORALEX INC | 1.76% | $1.91M | 103,959 |
| MERIDIAN ENERGY LTD | 2.17% | $1.90M | 1,010,087 |
| RENEW ENERGY GLOBAL PLC | 1.23% | $1.90M | 303,710 |
| ARRAY TECHNOLOGIES INCARRY | 1.22% | $1.87M | 252,337 |
| AMERESCO INCAMRC | 1.12% | $1.72M | 62,398 |
| ENLIGHT RENEWABLE ENERGY LTD | 3.15% | $1.63M | 54,879 |
| CANADIAN SOLAR INCCSIQ | 1.05% | $1.61M | 100,433 |
| MERCURY NZ LTD | 1.84% | $1.61M | 720,240 |
| VERBIO SE | 0.89% | $1.57M | 40,244 |
| JINKOSOLAR HOLDING CO LTDJKS | 0.88% | $1.35M | 80,448 |
| VESTAS WIND SYSTEMS AS | 4.73% | $1.11M | 257,446 |
| ORSTED A/S | 2.92% | $686.88K | 200,008 |
| CGN POWER CO LTD | 1.70% | $333.73K | 7,658,000 |
| CHINA LONGYUAN POWER GROUP CORP LTD | 1.49% | $292.61K | 3,599,000 |
| GOLDWIND SCIENCE and TECHNOLOGY CO LTD | 1.45% | $284.24K | 1,661,600 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD | 1.25% | $245.32K | 5,506,000 |
| XINYI SOLAR HOLDINGS LTD | 1.22% | $238.38K | 7,116,437 |
| CADELER A/S | 1.39% | $216.06K | 389,985 |
| FLAT GLASS GROUP CO LTD | 0.93% | $182.64K | 1,755,000 |
| CHINA DATANG CORPORATION RENEWABLE POWER CO LTD | 0.77% | $150.16K | 7,447,000 |
| Fidelity Revere Street TrustCash or money market | 0.03% | $44.77K | 44,756 |
| WEST HOLDINGS CORP | 0.87% | $8.24K | 91,300 |
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.