Fidelity Covington Trust. Holdings as of May 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 |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 2.21% | $2.78M | 2,775,595 |
| CVS HEALTH CORPBond | 1.93% | $2.41M | 2,316,000 |
| HILTON DOMESTIC OPERATING CO INCBond | 1.60% | $2.00M | 2,183,000 |
| REWORLD HLDG CORPBond | 1.51% | $1.89M | 1,995,000 |
| TERRAFORM POWER OPERATING LLCBond | 1.50% | $1.88M | 1,948,000 |
| ENTEGRIS INCBond | 1.49% | $1.87M | 1,854,000 |
| PG and E CORPBond | 1.48% | $1.85M | 1,870,000 |
| LEVEL 3 FINANCING INCBond | 1.27% | $1.60M | 1,549,500 |
| 1261229 BC LTDLoan | 1.22% | $1.53M | 1,590,377 |
| BLOCK INCBond | 1.13% | $1.42M | 1,391,000 |
| HUDBAY MINERALS INCBond | 1.08% | $1.35M | 1,342,000 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INCBond | 1.07% | $1.34M | 1,428,000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INCBond | 1.05% | $1.31M | 1,340,000 |
| NEXTERA ENERGY OPERATING PARTNERS LPBond | 1.03% | $1.29M | 1,296,000 |
| TENET HEALTHCARE CORPBond | 1.01% | $1.26M | 1,270,000 |
| PG and E CORPBond | 0.90% | $1.13M | 1,108,000 |
| SUNOCO LP / SUNOCO FIN CORPBond | 0.90% | $1.13M | 1,151,000 |
| TENET HEALTHCARE CORPBond | 0.89% | $1.11M | 1,111,000 |
| DPL INCBond | 0.88% | $1.11M | 1,148,000 |
| IQVIA INCBond | 0.86% | $1.08M | 1,080,000 |
| WAYFAIR LLCBond | 0.85% | $1.06M | 1,032,000 |
| OLIN CORPBond | 0.84% | $1.06M | 1,089,000 |
| UNIVISION COMMUNICATIONS INCBond | 0.81% | $1.02M | 1,014,000 |
| ALLY FINANCIAL INCBond | 0.81% | $1.01M | 1,024,000 |
| BLOCK INCBond | 0.81% | $1.01M | 1,113,000 |
| DAVITA INCBond | 0.79% | $994.88K | 1,070,000 |
| TAYLOR MORRISON COMMUNITIES INCBond | 0.79% | $990.06K | 1,000,000 |
| ARTERA SERVICES LLCBond | 0.75% | $944.26K | 1,034,000 |
| CCO HLDGS LLC/CCO HLDGS CAP CORPBond | 0.73% | $917.13K | 1,098,000 |
| SUNOCO LPBond | 0.72% | $906.09K | 891,000 |
| OLIN CORPBond | 0.71% | $895.38K | 902,000 |
| GLOBAL PARTNERS LP / GLP FIN CORPBond | 0.69% | $869.49K | 861,000 |
| BRAND INDUSTRIAL SERVICES INCBond | 0.66% | $824.59K | 933,000 |
| POST HOLDINGS INCBond | 0.65% | $817.32K | 871,000 |
| ON SEMICONDUCTOR CORPBond | 0.63% | $789.30K | 809,000 |
| CNX MIDSTREAM PARTNERS LPBond | 0.61% | $765.60K | 793,000 |
| PEDIATRIX MEDICAL GROUP INCBond | 0.60% | $754.09K | 762,000 |
| QUIKRETE HOLDINGS INCBond | 0.59% | $745.37K | 732,000 |
| ASURION LLC AND ASURION CO-ISSUER INCBond | 0.57% | $711.18K | 682,000 |
| CVS HEALTH CORPBond | 0.57% | $709.54K | 681,000 |
| CENTENE CORP DELBond | 0.55% | $694.16K | 747,000 |
| NEW FORTRESS ENERGY INCLoan | 0.55% | $687.30K | 1,058,125 |
| MOLINA HEALTHCARE INCBond | 0.54% | $678.94K | 679,000 |
| MOLINA HEALTHCARE INCBond | 0.54% | $677.47K | 732,000 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCBond | 0.53% | $666.98K | 660,000 |
| OLYMPUS WATER US HOLDING CORPORATIONBond | 0.53% | $659.02K | 675,000 |
| NRG ENERGY INCBond | 0.52% | $654.54K | 649,000 |
| EDISON INTERNATIONALBond | 0.52% | $648.61K | 634,000 |
| ORACLE CORPBond | 0.52% | $646.59K | 872,000 |
| TRANSDIGM INCBond | 0.51% | $641.25K | 634,000 |
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.