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 |
|---|---|---|---|
| Walmart IncWMT | 13.47% | $190.89M | 1,716,638 |
| Costco Wholesale CorpCOST | 11.39% | $161.42M | 169,575 |
| Coca-Cola Co/TheKO | 8.48% | $120.16M | 1,371,883 |
| Procter & Gamble Co/ThePG | 8.46% | $119.84M | 829,380 |
| Philip Morris International IncPM | 4.54% | $64.30M | 336,962 |
| PepsiCo IncPEP | 4.23% | $59.91M | 429,287 |
| Altria Group IncMO | 3.71% | $52.53M | 768,706 |
| Mondelez International IncMDLZ | 2.65% | $37.53M | 602,332 |
| Monster Beverage CorpMNST | 2.36% | $33.49M | 347,457 |
| Colgate-Palmolive CoCL | 2.33% | $33.04M | 361,899 |
| Target CorpTGT | 2.24% | $31.70M | 219,382 |
| Sysco CorpSYY | 1.47% | $20.81M | 244,182 |
| Keurig Dr Pepper IncKDP | 1.44% | $20.41M | 655,771 |
| Archer-Daniels-Midland CoADM | 1.37% | $19.35M | 244,104 |
| Kenvue IncKVUE | 1.35% | $19.09M | 992,348 |
| Kimberly-Clark CorpKMB | 1.33% | $18.86M | 172,575 |
| Kroger Co/TheKR | 1.24% | $17.63M | 305,374 |
| Casey's General Stores IncCASY | 1.22% | $17.22M | 19,768 |
| Dollar General CorpDG | 1.09% | $15.51M | 122,056 |
| Dollar Tree IncDLTR | 1.00% | $14.18M | 111,507 |
| Hershey Co/TheHSY | 0.97% | $13.74M | 78,514 |
| US Foods Holding CorpUSFD | 0.92% | $13.00M | 129,241 |
| Church & Dwight Co IncCHD | 0.92% | $12.99M | 131,430 |
| Kraft Heinz Co/TheKHC | 0.89% | $12.67M | 490,219 |
| Estee Lauder Cos Inc/TheEL | 0.85% | $12.02M | 143,214 |
| General Mills IncGIS | 0.79% | $11.17M | 312,579 |
| Performance Food Group CoPFGC | 0.79% | $11.13M | 97,262 |
| Constellation Brands IncSTZ | 0.73% | $10.36M | 79,548 |
| Tyson Foods IncTSN | 0.67% | $9.49M | 163,778 |
| J M Smucker Co/TheSJM | 0.61% | $8.68M | 72,741 |
| Bunge Global SA | 0.60% | $8.55M | 80,513 |
| McCormick & Co Inc/MDMKC | 0.60% | $8.55M | 167,920 |
| BJ's Wholesale Club Holdings IncBJ | 0.58% | $8.23M | 84,215 |
| Clorox Co/TheCLX | 0.55% | $7.83M | 81,922 |
| Darling Ingredients IncDAR | 0.52% | $7.43M | 122,549 |
| Coca-Cola Consolidated IncCOKE | 0.50% | $7.10M | 37,789 |
| Sprouts Farmers Market IncSFM | 0.47% | $6.65M | 76,261 |
| Hormel Foods CorpHRL | 0.46% | $6.47M | 258,698 |
| Lamb Weston Holdings IncLW | 0.45% | $6.38M | 121,408 |
| elf Beauty IncELF | 0.45% | $6.32M | 76,263 |
| Maplebear IncCART | 0.43% | $6.10M | 136,686 |
| Chefs' Warehouse Inc/TheCHEF | 0.42% | $5.91M | 51,257 |
| Conagra Brands IncCAG | 0.41% | $5.85M | 403,039 |
| Molson Coors Beverage CoTAP | 0.39% | $5.50M | 132,328 |
| PriceSmart IncPSMT | 0.39% | $5.48M | 28,258 |
| Ingredion IncINGR | 0.38% | $5.42M | 54,448 |
| Primo Brands CorpPRMB | 0.37% | $5.21M | 229,327 |
| Brown-Forman CorpBF.B | 0.36% | $5.10M | 177,432 |
| Celsius Holdings IncCELH | 0.35% | $4.93M | 168,652 |
| Campbell's Company/TheCPB | 0.34% | $4.81M | 218,688 |
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.