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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 17.09% | $3.39B | 16,903,976 |
| Apple IncAAPL | 16.21% | $3.22B | 10,418,589 |
| Microsoft CorpMSFT | 10.93% | $2.17B | 4,670,151 |
| Broadcom IncAVGO | 4.20% | $833.02M | 2,139,908 |
| Micron Technology IncMU | 3.82% | $758.53M | 921,631 |
| Advanced Micro Devices IncAMD | 3.18% | $631.92M | 1,327,136 |
| Cisco Systems IncCSCO | 1.92% | $380.22M | 3,278,021 |
| Applied Materials IncAMAT | 1.69% | $336.00M | 661,838 |
| Intel CorpINTC | 1.65% | $328.26M | 3,639,208 |
| Lam Research CorpLRCX | 1.54% | $306.24M | 1,045,131 |
| Palo Alto Networks IncPANW | 1.17% | $231.69M | 698,223 |
| Palantir Technologies IncPLTR | 1.13% | $224.59M | 1,825,055 |
| Texas Instruments IncTXN | 1.07% | $212.20M | 769,564 |
| KLA CorpKLAC | 1.03% | $203.54M | 1,113,326 |
| Oracle CorpORCL | 0.90% | $178.62M | 1,375,407 |
| International Business Machines CorpIBM | 0.87% | $173.63M | 776,366 |
| Amphenol CorpAPH | 0.85% | $169.57M | 1,055,177 |
| Arista Networks IncANET | 0.84% | $167.04M | 926,226 |
| Crowdstrike Holdings IncCRWD | 0.83% | $165.13M | 865,210 |
| Western Digital CorpWDC | 0.83% | $164.72M | 302,325 |
| Seagate Technology Holdings PLC | 0.82% | $163.19M | 190,615 |
| Analog Devices IncADI | 0.78% | $154.12M | 419,464 |
| Sandisk CorpSNDK | 0.76% | $150.29M | 123,711 |
| Marvell Technology IncMRVL | 0.71% | $140.22M | 747,577 |
| QUALCOMM IncQCOM | 0.68% | $135.06M | 914,958 |
| Salesforce IncCRM | 0.65% | $129.31M | 702,721 |
| Dell Technologies IncDELL | 0.59% | $116.65M | 287,772 |
| ServiceNow IncNOW | 0.49% | $97.67M | 878,065 |
| Corning IncGLW | 0.49% | $96.92M | 701,080 |
| Fortinet IncFTNT | 0.48% | $95.59M | 590,274 |
| Adobe IncADBE | 0.46% | $92.13M | 367,915 |
| Snowflake IncSNOW | 0.46% | $91.02M | 310,353 |
| Accenture PLC | 0.45% | $88.76M | 534,963 |
| Cadence Design Systems IncCDNS | 0.42% | $84.32M | 247,994 |
| Cloudflare IncNET | 0.42% | $84.13M | 301,545 |
| AppLovin CorpAPP | 0.41% | $82.08M | 207,315 |
| Datadog IncDDOG | 0.41% | $80.72M | 301,246 |
| Intuit IncINTU | 0.38% | $75.07M | 237,496 |
| Motorola Solutions IncMSI | 0.34% | $68.39M | 156,955 |
| Hewlett Packard Enterprise CoHPE | 0.34% | $66.79M | 1,394,343 |
| Synopsys IncSNPS | 0.33% | $65.44M | 168,340 |
| Monolithic Power Systems IncMPWR | 0.32% | $64.01M | 44,889 |
| TE Connectivity PLC | 0.30% | $58.69M | 285,319 |
| Teradyne IncTER | 0.29% | $58.17M | 158,195 |
| NXP Semiconductors NV | 0.28% | $54.99M | 239,962 |
| Keysight Technologies IncKEYS | 0.27% | $54.00M | 169,241 |
| Ciena CorpCIEN | 0.25% | $50.41M | 133,708 |
| Lumentum Holdings IncLITE | 0.25% | $49.66M | 69,554 |
| Autodesk IncADSK | 0.25% | $49.40M | 210,927 |
| Astera Labs IncALAB | 0.24% | $47.62M | 153,020 |
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.