NPORT-P false 0000945908 XXXXXXXX S000059462 C000194895 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International High Dividend ETF S000059462 549300V1O2W9E2XS0R14 2025-10-31 2025-10-31 N 181482346.40 29959.44 181452386.96 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 86768.51000000 N ALLIANZ SE 529900K9B0N5BT694847 N/A 7184.00000000 NS 2887195.29000000 1.591158616522 Long EC CORP DE N 1 N N N SSAB AB (SWD STL) 529900329VS14ZIML164 N/A 631928.00000000 NS 3934363.42000000 2.168262146293 Long EC CORP SE N 1 N N N AGC INC JE4WFFEELMVPFZ0G1E77 N/A 31300.00000000 NS 979299.60000000 0.539700588350 Long EC CORP JP N 1 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 N/A 87079.00000000 NS 2604125.54000000 1.435156397570 Long EC CORP NL N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 8298.00000000 NS 1021924.76000000 0.563191687428 Long EC CORP FR N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 274119.00000000 NS 3829848.40000000 2.110663003206 Long EC CORP GB N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 N/A 126500.00000000 NS 4405390.93000000 2.427849533316 Long EC CORP JP N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 6499.00000000 NS 623809.38000000 0.343786813968 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 48849.00000000 NS 2121636.44000000 1.169252427893 Long EC CORP FR N 1 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 N/A 72399.00000000 NS 1737063.59000000 0.957310961350 Long EC CORP AU N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 81664.00000000 NS 4188767.40000000 2.308466408283 Long EC CORP GB N 1 N N N LEGAL AND GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 529131.00000000 NS 1653182.67000000 0.911083451530 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 2359.00000000 NS 611122.99000000 0.336795233305 Long EC CORP DE N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 27557.00000000 NS 2132929.77000000 1.175476280987 Long EC CORP FR N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 349545.00000000 NS 5235446.59000000 2.885300478937 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 11422.00000000 NS 557810.19000000 0.307414082198 Long EC CORP DK N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 54535.00000000 NS 1110842.43000000 0.612194994296 Long EC CORP JP N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 2991.00000000 NS 2082801.62000000 1.147850218393 Long EC CORP CH N 1 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 N/A 280300.00000000 NS 2164271.53000000 1.192748999481 Long EC CORP JP N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 64000.00000000 NS 1578656.97000000 0.870011685405 Long EC CORP JP N 1 N N N RANDSTAD NV 7245009EAAUUQJ0U4T57 N/A 16903.00000000 NS 663125.95000000 0.365454520113 Long EC CORP NL N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 175022.00000000 NS 2636235.62000000 1.452852543946 Long EC CORP FR N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 6725.00000000 NS 831629.71000000 0.458318418364 Long EC CORP CH N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 33714.00000000 NS 2770941.18000000 1.527089958100 Long EC CORP CA N 1 N N N KYOCERA CORP N/A N/A 34200.00000000 NS 455097.21000000 0.250808059141 Long EC CORP JP N 1 N N N MITSUI and CO LTD 2NRSB4GOU9DD6CNW5R48 N/A 58500.00000000 NS 1443750.61000000 0.795663608612 Long EC CORP JP N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 2380.00000000 NS 278114.96000000 0.153271590778 Long EC CORP AU N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 254616.00000000 NS 2692508.29000000 1.483864905339 Long EC CORP ES N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 42900.00000000 NS 1249225.28000000 0.688458995182 Long EC CORP JP N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 2467.00000000 NS 795647.84000000 0.438488494601 Long EC CORP CH N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 107995.00000000 NS 2707350.85000000 1.492044770178 Long EC CORP NL N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 319720.00000000 NS 441907.46000000 0.243539072372 Long EC CORP GB N 1 N N N OVERSEA-CHINESE BKG CORP LTD 5493007O3QFXCPOGWK22 N/A 137800.00000000 NS 1803168.77000000 0.993742105138 Long EC CORP SG N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 109.00000000 NS 287141.08000000 0.158245964580 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 870.00000000 NS 134054.56000000 0.073878642351 Long EC CORP FR N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 68957.00000000 NS 1695110.19000000 0.934190075093 Long EC CORP GB N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 1533.00000000 NS 542848.42000000 0.299168519684 Long EC CORP FR N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 23390.00000000 NS 547164.59000000 0.301547198781 Long EC CORP GB N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 122381.00000000 NS 4681096.26000000 2.579793155893 Long EC CORP FR N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 23399.00000000 NS 1056788.83000000 0.582405581819 Long EC CORP FR N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 8463.00000000 NS 325014.47000000 0.179118321585 Long EC CORP CA N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 59402.00000000 NS 4281566.15000000 2.359608612337 Long EC CORP GB N 1 N N N ADECCO GROUP AG NI14Y5UMU60O7JE9P611 N/A 36520.00000000 NS 1019966.86000000 0.562112671587 Long EC CORP CH N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 N/A 70800.00000000 NS 1705946.58000000 0.940162104550 Long EC CORP JP N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 273927.00000000 NS 2780709.89000000 1.532473579756 Long EC CORP NO N 1 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 N/A 768700.00000000 NS 3174994.71000000 1.749767398044 Long EC CORP JP N 1 N N N COMMONWEALTH BANK AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 22092.00000000 NS 2482348.27000000 1.368043877288 Long EC CORP AU N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 17700.00000000 NS 477154.91000000 0.262964250839 Long EC CORP JP N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 1188.00000000 NS 839305.15000000 0.462548420586 Long EC CORP FR N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 N/A 42800.00000000 NS 448267.18000000 0.247043969776 Long EC CORP JP N 1 N N N BRAMBLES LTD N/A N/A 25156.00000000 NS 409403.81000000 0.225626026121 Long EC CORP AU N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 5986.00000000 NS 980728.86000000 0.540488266057 Long EC CORP GB N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 73815.00000000 NS 3645591.31000000 2.009117306791 Long EC CORP DE N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 3003.00000000 NS 162001.88000000 0.089280655225 Long EC CORP GB N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 5211.00000000 NS 485493.36000000 0.267559643680 Long EC CORP DE N 1 N N N ORIGIN ENERGY LTD ZSN2LWNPYW6ISMRUC664 N/A 551862.00000000 NS 4425636.60000000 2.439007099408 Long EC CORP AU N 1 N N N CANON INC 529900JH1GSC035SSP77 N/A 12300.00000000 NS 353937.88000000 0.195058266209 Long EC CORP JP N 1 N N N BROTHER INDUSTRIES LTD 549300O5FACQ67KI6R92 114813108 19900.00000000 NS 339664.73000000 0.187192208209 Long EC CORP JP N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 32760.00000000 NS 2150799.27000000 1.185324318976 Long EC CORP CA N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 N/A 32162.00000000 NS 325851.48000000 0.179579605129 Long EC CORP NL N 1 N N N LINK REIT 529900XUE70U36QX5M62 N/A 787500.00000000 NS 4101541.39000000 2.260395390061 Long EC CORP HK N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 9573.00000000 NS 689578.48000000 0.380032741124 Long EC CORP CA N 1 N N N WESFARMERS LTD 5493003L32ZX9557ST85 N/A 11412.00000000 NS 627552.73000000 0.345849806945 Long EC CORP AU N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 594146.00000000 NS 6015515.78000000 3.315203443053 Long EC CORP IT N 1 N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 119676.00000000 NS 5186258.94000000 2.858192734132 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 43275.34600000 NS USD 43284.00000000 0.023854191573 Long STIV RF US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 12942.00000000 NS 851892.72000000 0.469485540682 Long EC CORP IE N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 5072.00000000 NS 1437474.84000000 0.792204976789 Long EC CORP DE N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 74381.00000000 NS 4055215.07000000 2.234864549284 Long EC CORP CA N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 84961.00000000 NS 3376686.81000000 1.860921681203 Long EC CORP GB N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 N/A 13300.00000000 NS 610964.23000000 0.336707739278 Long EC CORP DE N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 N/A 173114.00000000 NS 2274144.41000000 1.253300906149 Long EC CORP SE N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 69198.00000000 NS 321932.82000000 0.177419997275 Long EC CORP GB N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 9300.00000000 NS USD 546375.00000000 0.301112048815 Long EC CORP BM N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 N/A 53200.00000000 NS 538716.69000000 0.296891487086 Long EC CORP JP N 1 N N N MAZDA MOTOR CORP 52990044YZJLICDQKK92 N/A 58700.00000000 NS 408467.11000000 0.225109802545 Long EC CORP JP N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 98000.00000000 NS 2391873.03000000 1.318182179949 Long EC CORP JP N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 46422.00000000 NS 1281281.43000000 0.706125420263 Long EC CORP SE N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 N/A 61412.00000000 NS 1753670.81000000 0.966463345773 Long EC CORP AU N 1 N N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 N/A 1086000.00000000 NS 2611840.64000000 1.439408256765 Long EC CORP SG N 1 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 N/A 115900.00000000 NS 2260677.80000000 1.245879339409 Long EC CORP HK N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 305354.00000000 NS 4255870.91000000 2.345447740479 Long EC CORP AU N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 536050.00000000 NS 3449920.88000000 1.901281618720 Long EC CORP IT N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 16023.00000000 NS 2553113.50000000 1.407043215453 Long EC CORP CA N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 920.00000000 NS 974897.34000000 0.537274464300 Long EC CORP NL N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 8.00000000 NC USD 7604.65000000 0.004190989232 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-12-19 1115235.35000000 USD 7604.65000000 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 35592.00000000 NS 967440.75000000 0.533165072230 Long EC CORP ES N 1 N N N INVINCIBLE INVESTMENT CORP 353800JY6M2692VAV685 N/A 8690.00000000 NS 3886540.52000000 2.141906527168 Long EC CORP JP N 1 N N N BANK OF MONTREAL QUE NQQ6HPCNCCU6TUTQYE16 063671101 17485.00000000 NS 2174222.28000000 1.198232944975 Long EC CORP CA N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QQ3 29000.00000000 PA USD 28968.88000000 0.015965003539 Long DBT UST US N 2 2025-11-13 Fixed 0.00000000 N N N N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 2703.00000000 NS 201357.09000000 0.110969656213 Long EC CORP CH N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 N/A 7913.00000000 NS 513376.31000000 0.282926181683 Long EC CORP DE N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 48317.00000000 NS 4627357.16000000 2.550177067122 Long EC CORP CH N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 9039.00000000 NS 1209163.12000000 0.666380387857 Long EC CORP FR N 1 N N N SANOFI 549300E9PC51EN656011 N/A 5146.00000000 NS 520301.36000000 0.286742637403 Long EC CORP FR N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 20575.00000000 NS 3017196.77000000 1.662803570980 Long EC CORP CA N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 71300.00000000 NS 2676035.18000000 1.474786430111 Long EC CORP JP N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 32248.00000000 NS 218261.84000000 0.120286012025 Long EC CORP FI N 1 N N N M and G PLC 254900TWUJUQ44TQJY84 N/A 563741.00000000 NS 1950187.05000000 1.074765167145 Long EC CORP GB N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 9719.00000000 NS 1774905.51000000 0.978165974962 Long EC CORP CH N 1 N N N 2025-11-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer