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 | 7.71% | $102.57M | 510,942 |
| APPLE INCAAPL | 7.24% | $96.30M | 311,733 |
| MICROSOFT CORPMSFT | 5.65% | $75.14M | 161,690 |
| ALPHABET INCGOOGL | 5.63% | $74.86M | 210,200 |
| AMAZON.COM INCAMZN | 4.39% | $58.38M | 214,947 |
| BROADCOM INCAVGO | 3.42% | $45.47M | 116,807 |
| MICRON TECHNOLOGY INCMU | 2.67% | $35.47M | 43,098 |
| META PLATFORMS INCMETA | 1.95% | $26.01M | 46,716 |
| BERKSHIRE HATHAWAY INC DELBRK.B | 1.86% | $24.81M | 48,491 |
| ELI LILLY and COLLY | 1.76% | $23.38M | 20,353 |
| VISA INCV | 1.45% | $19.34M | 52,816 |
| JOHNSON and JOHNSONJNJ | 1.36% | $18.08M | 70,542 |
| UNITEDHEALTH GROUP INCUNH | 1.19% | $15.81M | 38,160 |
| BANK OF AMERICA CORPORATIONBAC | 1.17% | $15.55M | 251,024 |
| ABBVIE INCABBV | 1.14% | $15.12M | 60,255 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.11% | $14.81M | 95,278 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.01% | $13.41M | 13,172 |
| CATERPILLAR INCCAT | 1.00% | $13.36M | 16,392 |
| WALMART INCWMT | 0.95% | $12.62M | 113,477 |
| MERCK and CO INCMRK | 0.94% | $12.50M | 96,031 |
| CITIGROUP INCC | 0.92% | $12.19M | 92,064 |
| HOME DEPOT INCHD | 0.91% | $12.16M | 36,622 |
| HP INCHPQ | 0.89% | $11.80M | 432,683 |
| HUMANA INCHUM | 0.88% | $11.74M | 32,276 |
| QUALCOMM INCQCOM | 0.84% | $11.17M | 75,659 |
| SALESFORCE INCCRM | 0.82% | $10.93M | 59,398 |
| PAYPAL HOLDINGS INCPYPL | 0.79% | $10.50M | 183,613 |
| TRAVELERS COS INCTRV | 0.77% | $10.22M | 27,292 |
| Fidelity Revere Street TrustCash or money market | 0.77% | $10.21M | 10,212,291 |
| BOOKING HOLDINGS INCBKNG | 0.76% | $10.11M | 52,417 |
| ALLSTATE CORPALL | 0.75% | $9.99M | 37,829 |
| PROCTER and GAMBLE COPG | 0.75% | $9.96M | 68,902 |
| CHEVRON CORP NEWCVX | 0.71% | $9.48M | 48,177 |
| METLIFE INCMET | 0.71% | $9.40M | 97,751 |
| ADOBE INCADBE | 0.70% | $9.36M | 37,377 |
| CENTENE CORP DELCNC | 0.70% | $9.30M | 149,479 |
| ZOOM COMMUNICATIONS INCZM | 0.69% | $9.19M | 95,608 |
| EXPEDIA GROUP INCEXPE | 0.69% | $9.17M | 31,097 |
| BRISTOL-MYERS SQUIBB COBMY | 0.68% | $9.06M | 138,783 |
| PRUDENTIAL FINL INCPRU | 0.67% | $8.94M | 73,252 |
| BEST BUY CO INCBBY | 0.67% | $8.92M | 103,384 |
| SKYWORKS SOLUTIONS INCSWKS | 0.67% | $8.86M | 142,192 |
| CAPITAL ONE FINANCIAL CORPCOF | 0.66% | $8.84M | 42,294 |
| GENERAL MOTORS COGM | 0.65% | $8.61M | 96,910 |
| FORD MOTOR COF | 0.63% | $8.35M | 568,616 |
| DEERE and CODE | 0.62% | $8.23M | 13,888 |
| GILEAD SCIENCES INCGILD | 0.62% | $8.21M | 63,051 |
| PFIZER INCPFE | 0.61% | $8.09M | 323,509 |
| MACYS INCM | 0.60% | $7.93M | 319,542 |
| AUTOMATIC DATA PROCESSING INCADP | 0.59% | $7.91M | 29,698 |
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.