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 |
|---|---|---|---|
| SANDISK CORP/DESNDK | 2.33% | $58.32M | 48,007 |
| Fidelity Revere Street TrustCash or money market | 1.10% | $27.66M | 27,654,735 |
| COMFORT SYSTEMS USA INCFIX | 0.87% | $21.88M | 12,648 |
| CIENA CORPCIEN | 0.78% | $19.51M | 51,739 |
| LUMENTUM HOLDINGS INCLITE | 0.75% | $18.72M | 26,222 |
| FLEX LTD | 0.66% | $16.48M | 144,884 |
| COHERENT CORPCOHR | 0.61% | $15.27M | 58,084 |
| REVOLUTION MEDICINES INCRVMD | 0.59% | $14.77M | 78,739 |
| CASEY'S GENERAL STORES INCCASY | 0.54% | $13.64M | 15,661 |
| EMCOR GROUP INCEME | 0.52% | $13.13M | 16,470 |
| TAPESTRY INCTPR | 0.50% | $12.43M | 81,553 |
| ANGLOGOLD ASHANTI PLC | 0.49% | $12.16M | 153,299 |
| TECHNIPFMC PLC | 0.48% | $11.97M | 166,991 |
| CARPENTER TECHNOLOGY CORPCRS | 0.42% | $10.41M | 20,025 |
| CURTISS-WRIGHT CORPCW | 0.41% | $10.19M | 14,073 |
| ATI INCATI | 0.41% | $10.16M | 54,204 |
| TENET HEALTHCARE CORPTHC | 0.39% | $9.82M | 38,552 |
| NVENT ELECTRIC PLC | 0.39% | $9.74M | 63,291 |
| EVERPURE INCP | 0.38% | $9.51M | 123,294 |
| UNITED THERAPEUTICS CORP DELUTHR | 0.37% | $9.30M | 17,970 |
| VIKING HOLDINGS LTD | 0.36% | $8.92M | 85,492 |
| CORCEPT THERAPEUTICS INCCORT | 0.35% | $8.87M | 77,466 |
| INCYTE CORPINCY | 0.35% | $8.65M | 72,339 |
| LOEWS CORPL | 0.34% | $8.54M | 73,587 |
| TD SYNNEX CORPSNX | 0.34% | $8.52M | 33,320 |
| MKS INCMKSI | 0.34% | $8.42M | 28,313 |
| WOODWARD INCWWD | 0.33% | $8.27M | 22,929 |
| EAST WEST BANCORP INCEWBC | 0.33% | $8.17M | 62,361 |
| STERLING INFRASTRUCTURE INCSTRL | 0.32% | $8.07M | 13,528 |
| KIMCO REALTY CORPKIM | 0.32% | $7.95M | 311,858 |
| JAZZ PHARMACEUTICALS PLC | 0.32% | $7.90M | 31,225 |
| HF SINCLAIR CORPDINO | 0.31% | $7.82M | 85,547 |
| LATTICE SEMICONDUCTOR CORPLSCC | 0.31% | $7.71M | 62,015 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.31% | $7.70M | 46,187 |
| REINSURANCE GROUP OF AMERICA INCRGA | 0.30% | $7.51M | 31,722 |
| IRIDIUM COMMUNICATIONS INCIRDM | 0.30% | $7.50M | 158,426 |
| JONES LANG LASALLE INCJLL | 0.30% | $7.48M | 21,079 |
| PERMIAN RESOURCES CORPPR | 0.30% | $7.44M | 349,183 |
| NUTANIX INCNTNX | 0.29% | $7.36M | 124,739 |
| NEWS CORP NEWNWSA | 0.29% | $7.34M | 266,407 |
| GLOBE LIFE INCGL | 0.29% | $7.32M | 40,153 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 0.29% | $7.15M | 141,139 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 0.28% | $7.04M | 309,813 |
| EXELIXIS INCEXEL | 0.28% | $7.00M | 131,971 |
| APA CORPAPA | 0.28% | $7.00M | 187,494 |
| RENAISSANCERE HOLDINGS LTD | 0.28% | $6.97M | 21,790 |
| RBC BEARINGS INCRBC | 0.28% | $6.96M | 12,618 |
| ASSURANT INCAIZ | 0.28% | $6.94M | 24,846 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCMTSI | 0.28% | $6.92M | 27,513 |
| LAMAR ADVERTISING COLAMR | 0.28% | $6.92M | 43,246 |
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.