NPORT-P false 0000945908 XXXXXXXX S000068175 C000218331 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Blue Chip Value ETF S000068175 549300EK27ECTCNSS602 2026-07-31 2025-10-31 N 135430279.21 64889.86 135365389.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 860720.89000000 N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 11023.00000000 NS USD 430999.30000000 0.318396971389 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 5067.00000000 NS USD 1184867.28000000 0.875310362338 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 3666.00000000 NS USD 2080051.74000000 1.536620069567 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 6704.00000000 NS USD 775384.64000000 0.572808635740 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 23983.00000000 NS USD 767935.66000000 0.567305766775 Long EC CORP CA N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 13664.00000000 NS USD 2054655.68000000 1.517858951882 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 28307.00000000 NS USD 1019618.14000000 0.753234002351 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 4423.00000000 NS USD 904238.12000000 0.667998019539 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 4797.00000000 NS USD 638624.61000000 0.471778357131 Long EC CORP US N 1 N N N SYCAMORE PARTNERS LLC N/A N/A 37295.00000000 NS USD 19766.35000000 0.014602218554 Long EC CORP US N 3 N N N SHELL PLC 21380068P1DRHMJ8KU70 780259305 36875.00000000 NS USD 2762675.00000000 2.040902045394 Long EC CORP GB N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 313.00000000 NS USD 331538.99000000 0.244921535402 Long EC CORP NL N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 2704.00000000 NS USD 461140.16000000 0.340663268664 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 25243Q205 6950.00000000 NS USD 640025.50000000 0.472813252392 Long EC CORP GB N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 14506.00000000 NS USD 3542655.32000000 2.617105699626 Long EC CORP US N 1 N N N CH ROBINSON WORLDWIDE INC 529900WNWN5L0OVDHA79 12541W209 6829.00000000 NS USD 1051597.71000000 0.776858630592 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 18405.00000000 NS USD 1635468.30000000 1.208187933306 Long EC CORP US N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 10959.00000000 NS USD 966693.39000000 0.714136305182 Long EC CORP CA N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 2293.00000000 NS USD 135906.11000000 0.100399452661 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 4289.00000000 NS USD 778281.94000000 0.574948990829 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 3803.00000000 NS USD 463585.70000000 0.342469889996 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 7011.00000000 NS USD 1975840.02000000 1.459634570910 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 4607.00000000 NS USD 1152210.70000000 0.851185598868 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 2555.00000000 NS USD 870590.70000000 0.643141281667 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 11347.00000000 NS USD 837522.07000000 0.618712119856 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 26492.00000000 NS USD 1236646.56000000 0.913561853541 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 7587.00000000 NS USD 1669064.13000000 1.233006559516 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 1276.00000000 NS USD 827294.60000000 0.611156665653 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 25445.00000000 NS USD 1265634.30000000 0.934976293480 Long EC CORP US N 1 N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 7215.00000000 NS USD 1998122.10000000 1.476095263046 Long EC CORP CH N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 2613.00000000 NS USD 1206239.19000000 0.891098674330 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 10236.00000000 NS USD 1104771.48000000 0.816140289112 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 4627.00000000 NS USD 455296.80000000 0.336346537461 Long EC CORP US N 1 N N N BROWN FORMAN CORP 549300873K3LXF7ARU34 115637209 25578.00000000 NS USD 696488.94000000 0.514525125916 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 4737.00000000 NS USD 667395.93000000 0.493032918683 Long EC CORP US N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 874.00000000 NS USD 313066.80000000 0.231275366253 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 23059.00000000 NS USD 1982612.82000000 1.464637917801 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 2487.00000000 NS USD 520081.44000000 0.384205624862 Long EC CORP NL N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 9159.00000000 NS USD 2238551.19000000 1.653710154973 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 4641.00000000 NS USD 1105161.33000000 0.816428287398 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 904767704 5219.00000000 NS USD 314131.61000000 0.232061985348 Long EC CORP GB N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 8534.00000000 NS USD 829334.12000000 0.612663343253 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 7874.00000000 NS USD 977793.32000000 0.722336281596 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 12195.00000000 NS USD 939624.75000000 0.694139583620 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 1599.00000000 NS USD 699850.32000000 0.517008316055 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 10165.00000000 NS USD 652186.40000000 0.481797011135 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 4732.00000000 NS USD 660445.24000000 0.487898157107 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 5815.00000000 NS USD 1035942.25000000 0.765293296147 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 22052L104 13813.00000000 NS USD 848670.72000000 0.626948087746 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 9005.00000000 NS USD 727694.05000000 0.537577628590 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 52467.00000000 NS USD 837373.32000000 0.618602232092 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 7388.00000000 NS USD 685015.36000000 0.506049118825 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 N/A 324.00000000 NS USD 80031.24000000 0.059122380088 Long EC CORP IE N 1 N N N TOLL BROS INC 529900JB6IS9MSZGVR44 889478103 1685.00000000 NS USD 227390.75000000 0.167982932041 Long EC CORP US N 1 N N N WILLIS TOWERS WATSON PLC 549300WHC56FF48KL350 N/A 3272.00000000 NS USD 1024463.20000000 0.756813248142 Long EC CORP IE N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 15983.00000000 NS USD 918383.18000000 0.678447559165 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 10536.00000000 NS USD 352218.48000000 0.260198328162 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 9293.00000000 NS USD 1708703.91000000 1.262290101040 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 57302.00000000 NS USD 1556322.32000000 1.149719531316 Long EC CORP US N 1 N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 11840.00000000 NS USD 820156.80000000 0.605883678197 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 856.00000000 NS USD 926885.36000000 0.684728470438 Long EC CORP US N 1 N N N OUTFRONT MEDIA INC 549300RZWDYU5722I639 69007J304 12937.00000000 NS USD 228855.53000000 0.169065025483 Long EC CORP US N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 14425.00000000 NS USD 785441.25000000 0.580237868609 Long EC CORP CA N 1 N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431109 2190.00000000 NS USD 633129.00000000 0.467718523206 Long EC CORP US N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 25720.00000000 NS USD 2119328.00000000 1.565635063864 Long EC CORP GB N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 7535.00000000 NS USD 626309.20000000 0.462680455474 Long EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 12598.00000000 NS USD 568421.76000000 0.419916614379 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 30799.00000000 NS USD 682197.85000000 0.503967707902 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 14657.00000000 NS USD 1885916.19000000 1.393204126295 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 242.00000000 NS USD 89450.46000000 0.066080746658 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 7720.00000000 NS USD 642998.80000000 0.475009751818 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 5495.00000000 NS USD 994045.50000000 0.734342437733 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 16787.00000000 NS USD 1068156.81000000 0.789091521199 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 10680.00000000 NS USD 1271988.00000000 0.939670033904 Long EC CORP IE N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 5593.00000000 NS USD 308957.32000000 0.228239523768 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 2187.00000000 NS USD 1044379.98000000 0.771526595546 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 1438.00000000 NS USD 177075.32000000 0.130812847250 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 5424.00000000 NS USD 782845.92000000 0.578320591222 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 7005.00000000 NS USD 1824172.05000000 1.347591181733 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 1730.00000000 NS USD 850952.40000000 0.628633658933 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 47967.00000000 NS USD 5485506.12000000 4.052369772170 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 583.00000000 NS USD 246305.84000000 0.181956289700 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 1208.00000000 NS USD 704807.60000000 0.520670463391 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 3096.00000000 NS USD 359662.32000000 0.265697399997 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 9478.00000000 NS USD 913868.76000000 0.675112570789 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 45424.00000000 NS USD 2128568.64000000 1.572461506017 Long EC CORP GB N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 10104.00000000 NS USD 2714136.48000000 2.005044637357 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 7972.00000000 NS USD 658088.60000000 0.486157209874 Long EC CORP US N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274409 20945.00000000 NS USD 1576111.25000000 1.164338430649 Long EC CORP GB N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 3504.00000000 NS USD 889385.28000000 0.657025613615 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 7610.00000000 NS USD 1702889.70000000 1.257994904145 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 13372.00000000 NS USD 1045021.80000000 0.772000734469 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 36533.00000000 NS USD 773403.61000000 0.571345167116 Long EC CORP US N 1 N N N PENTAIR PLC 549300EVR9D56WPSRP15 N/A 12438.00000000 NS USD 1322781.30000000 0.977193140988 Long EC CORP IE N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 3501.00000000 NS USD 992113.38000000 0.732915100945 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 6807.00000000 NS USD 2117793.84000000 1.564501716553 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 30307.00000000 NS USD 2635799.79000000 1.947174091292 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 74188.00000000 NS USD 3965348.60000000 2.929366671230 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 3186.00000000 NS USD 281196.36000000 0.207731356848 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 3465.00000000 NS USD 659978.55000000 0.487553393942 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 2578.00000000 NS USD 319079.06000000 0.235716870857 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 6732.00000000 NS USD 459459.00000000 0.339421326386 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 12490.00000000 NS USD 1496177.10000000 1.105287774950 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 284.00000000 NS USD 49915.84000000 0.036874891166 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 59053.00000000 NS USD 1556637.08000000 1.149952057519 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 18406.00000000 NS USD 505244.70000000 0.373245112673 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177J102 1.00000000 NS USD 14.37000000 0.000010615712 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 8605.00000000 NS USD 1367506.60000000 1.010233566029 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 3951.00000000 NS USD 448991.64000000 0.331688655538 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 14643.00000000 NS USD 1063374.66000000 0.785558749622 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 12662.00000000 NS USD 1066900.12000000 0.788163152429 Long EC CORP GG N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 39272.00000000 NS USD 2871175.92000000 2.121056153117 Long EC CORP US N 1 N N N SS and C TECHNOLOGIES HLDGS INC 529900POY8H7NPPNKK71 78467J100 5263.00000000 NS USD 446933.96000000 0.330168562397 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 8244.00000000 NS USD 600822.72000000 0.443852540804 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 20402.00000000 NS USD 5736838.38000000 4.238039285778 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 3722.00000000 NS USD 924917.00000000 0.683274361667 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 12573.00000000 NS USD 1018035.81000000 0.752065069873 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 2808.00000000 NS USD 333000.72000000 0.246001375683 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 2015.00000000 NS USD 1047558.20000000 0.773874477833 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 11212.00000000 NS USD 2046750.60000000 1.512019143023 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 254687106 15575.00000000 NS USD 1754056.50000000 1.295793931094 Long EC CORP US N 1 N N N 2025-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX