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 |
|---|---|---|---|
| MAXLINEAR INCMXL | 1.29% | $73.49K | 574 |
| MATERION CORPMTRN | 0.91% | $51.75K | 174 |
| KODIAK GAS SERVICES INCKGS | 0.89% | $51.09K | 680 |
| GUARDANT HEALTH INCGH | 0.89% | $51.01K | 340 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.87% | $49.96K | 134 |
| COMMVAULT SYSTEMS INCCVLT | 0.85% | $48.76K | 344 |
| TENABLE HOLDINGS INCTENB | 0.85% | $48.31K | 1,310 |
| ARTERIS INCAIP | 0.82% | $47.08K | 969 |
| KULICKE and SOFFA INDUSTRIES INCKLIC | 0.81% | $46.55K | 348 |
| BALCHEM CORPBCPC | 0.80% | $45.45K | 269 |
| MOOG INCMOG.A | 0.79% | $44.93K | 106 |
| CLEAR SECURE INCYOU | 0.78% | $44.42K | 797 |
| ENOVA INTERNATIONAL INCENVA | 0.74% | $42.37K | 176 |
| ACM RESEARCH INCACMR | 0.74% | $42.13K | 332 |
| OSCAR HEALTH INCOSCR | 0.74% | $42.12K | 1,477 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 0.74% | $42.12K | 604 |
| HEALTHEQUITY INCHQY | 0.73% | $41.55K | 460 |
| ARGAN INCAGX | 0.73% | $41.52K | 52 |
| ENERSYSENS | 0.72% | $41.39K | 177 |
| FORMFACTOR INCFORM | 0.72% | $41.26K | 258 |
| GRIFFON CORPGFF | 0.71% | $40.77K | 418 |
| RAMBUS INCRMBS | 0.71% | $40.62K | 306 |
| V2X INCVVX | 0.71% | $40.41K | 542 |
| PLEXUS CORPPLXS | 0.71% | $40.29K | 134 |
| AXSOME THERAPEUTICS INCAXSM | 0.69% | $39.65K | 162 |
| CECO ENVIRONMENTAL CORPCECO | 0.67% | $38.29K | 422 |
| INSTALLED BUILDING PRODUCTS INCIBP | 0.64% | $36.77K | 160 |
| GRANITE CONSTRUCTION INCGVA | 0.64% | $36.67K | 232 |
| HAWKINS INCHWKN | 0.64% | $36.38K | 256 |
| VICOR CORPORATIONVICR | 0.62% | $35.32K | 93 |
| BGC GROUP INCBGC | 0.61% | $35.11K | 3,284 |
| FEDERAL SIGNAL CORPFSS | 0.61% | $34.95K | 272 |
| CARGURUS INCCARG | 0.61% | $34.84K | 1,022 |
| HARMONY BIOSCIENCES HOLDINGS INCHRMY | 0.60% | $34.23K | 940 |
| ABERCROMBIE and FITCH COANF | 0.59% | $33.84K | 376 |
| DIEBOLD NIXDORF INCDBD | 0.59% | $33.84K | 398 |
| AVEANNA HEALTHCARE HOLDINGS INCAVAH | 0.59% | $33.73K | 3,936 |
| LUMEN TECHNOLOGIES INCLUMN | 0.59% | $33.48K | 4,359 |
| MODINE MANUFACTURING COMOD | 0.58% | $33.38K | 125 |
| LIQUIDIA CORPLQDA | 0.57% | $32.61K | 409 |
| VIAVI SOLUTIONS INCVIAV | 0.57% | $32.42K | 679 |
| PRAXIS PRECISION MEDICINES INC.PRAX | 0.55% | $31.47K | 94 |
| STONEX GROUP INCSNEX | 0.53% | $30.45K | 257 |
| POWELL INDUSTRIES INCPOWL | 0.53% | $30.35K | 106 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 0.53% | $30.05K | 3,200 |
| KRYSTAL BIOTECH INCKRYS | 0.52% | $29.73K | 80 |
| INSIGHT ENTERPRISES INCNSIT | 0.52% | $29.72K | 244 |
| FIRST FINANCIAL BANKSHARES INCFFIN | 0.51% | $29.34K | 848 |
| COHEN and STEERS INCCNS | 0.51% | $29.16K | 383 |
| ZURN ELKAY WATER SOLUTIONS CORPZWS | 0.51% | $29.11K | 576 |
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.