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 |
|---|---|---|---|
| NextEra Energy IncNEE | 11.81% | $274.38M | 3,156,645 |
| Southern Co/TheSO | 6.95% | $161.33M | 1,706,465 |
| Duke Energy CorpDUK | 6.36% | $147.76M | 1,178,032 |
| Constellation Energy CorpCEG | 5.27% | $122.48M | 466,164 |
| American Electric Power Co IncAEP | 4.53% | $105.20M | 822,824 |
| Dominion Energy IncD | 3.96% | $92.03M | 1,330,542 |
| SempraSRE | 3.77% | $87.57M | 988,988 |
| Vistra CorpVST | 3.27% | $75.94M | 512,483 |
| Entergy CorpETR | 3.21% | $74.58M | 692,995 |
| Xcel Energy IncXEL | 3.18% | $73.89M | 944,832 |
| Exelon CorpEXC | 3.05% | $70.95M | 1,548,412 |
| Consolidated Edison IncED | 2.61% | $60.71M | 557,700 |
| PG&E CorpPCG | 2.49% | $57.94M | 3,333,628 |
| Public Service Enterprise Group IncPEG | 2.49% | $57.89M | 754,970 |
| WEC Energy Group IncWEC | 2.32% | $53.95M | 493,032 |
| Ameren CorpAEE | 1.98% | $45.90M | 418,785 |
| DTE Energy CoDTE | 1.92% | $44.68M | 314,905 |
| Atmos Energy CorpATO | 1.86% | $43.27M | 250,436 |
| Edison InternationalEIX | 1.84% | $42.75M | 582,656 |
| CenterPoint Energy IncCNP | 1.79% | $41.55M | 988,289 |
| NRG Energy IncNRG | 1.78% | $41.43M | 308,547 |
| Eversource EnergyES | 1.75% | $40.73M | 568,940 |
| FirstEnergy CorpFE | 1.73% | $40.18M | 831,779 |
| PPL CorpPPL | 1.73% | $40.09M | 1,138,597 |
| American Water Works Co IncAWK | 1.71% | $39.66M | 295,607 |
| CMS Energy CorpCMS | 1.44% | $33.56M | 466,234 |
| NiSource IncNI | 1.39% | $32.24M | 725,630 |
| Evergy IncEVRG | 1.25% | $28.94M | 348,594 |
| Alliant Energy CorpLNT | 1.19% | $27.67M | 390,967 |
| Talen Energy CorpTLN | 0.89% | $20.66M | 61,846 |
| Pinnacle West Capital CorpPNW | 0.80% | $18.50M | 183,204 |
| Essential Utilities IncWTRG | 0.70% | $16.24M | 407,413 |
| AES Corp/TheAES | 0.68% | $15.85M | 1,079,418 |
| OGE Energy CorpOGE | 0.64% | $14.79M | 312,400 |
| IDACORP IncIDA | 0.52% | $11.99M | 83,886 |
| UGI CorpUGI | 0.51% | $11.74M | 325,000 |
| National Fuel Gas CoNFG | 0.48% | $11.25M | 136,713 |
| Ormat Technologies IncORA | 0.39% | $8.99M | 92,175 |
| New Jersey Resources CorpNJR | 0.38% | $8.85M | 152,796 |
| Portland General Electric CoPOR | 0.37% | $8.65M | 175,329 |
| TXNM Energy IncTXNM | 0.37% | $8.60M | 148,552 |
| Oklo IncOKLO | 0.36% | $8.42M | 216,908 |
| Southwest Gas Holdings IncSWX | 0.36% | $8.33M | 93,212 |
| Black Hills CorpBKH | 0.35% | $8.21M | 115,246 |
| ONE Gas IncOGS | 0.32% | $7.39M | 95,142 |
| Spire IncSR | 0.31% | $7.13M | 89,306 |
| Northwestern Energy Group IncNWE | 0.28% | $6.39M | 92,931 |
| MDU Resources Group IncMDU | 0.25% | $5.86M | 293,871 |
| Clearway Energy IncCWEN | 0.24% | $5.66M | 178,520 |
| American States Water CoAWR | 0.22% | $5.07M | 59,239 |
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.