NPORT-P false 0000945908 XXXXXXXX S000054753 C000171934 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Quality Factor ETF S000054753 549300YOZBUT4838FV71 2026-07-31 2025-10-31 N 1138219529.84 1317838.50 1136901691.34 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 0.00000000 N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 12100.00000000 NS USD 2061961.00000000 0.181366692978 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 2323.00000000 NS USD 2191471.74000000 0.192758244331 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 67056.00000000 NS USD 10083210.72000000 0.886902605282 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC N/A 30225T102 12190.00000000 NS USD 1627852.60000000 0.143183233202 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 205747.00000000 NS USD 5092238.25000000 0.447904888240 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 28454.00000000 NS USD 8491527.22000000 0.746900746536 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 61277.00000000 NS USD 13360837.08000000 1.175197220812 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 30962.00000000 NS USD 4347684.04000000 0.382415126401 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 303838.00000000 NS USD 82148680.06000000 7.225662578017 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 31757.00000000 NS USD 1596741.96000000 0.140446792555 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 9224.00000000 NS USD 1612262.96000000 0.141811994148 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 24776.00000000 NS USD 3255070.88000000 0.286310672663 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 43066.00000000 NS USD 3826844.76000000 0.336602961289 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 38931.00000000 NS USD 3661071.24000000 0.322021795541 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 147703.00000000 NS USD 76482090.43000000 6.727238688496 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 18080.00000000 NS USD 3273203.20000000 0.287905561662 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 93775.00000000 NS USD 14765811.50000000 1.298776456440 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 17685.00000000 NS USD 8616308.85000000 0.757876333163 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 50225.00000000 NS USD 17113666.50000000 1.505289914718 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 69.00000000 NC USD 68001.55000000 0.005981304321 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-12-19 2303528.45000000 USD 68001.55000000 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 15376.00000000 NS USD 6142250.72000000 0.540262255460 Long EC CORP US N 1 N N N SEI INVESTMENTS CO 5LJTIFADGZ6XH1RVOC11 784117103 76629.00000000 NS USD 6177063.69000000 0.543324346955 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 26447.00000000 NS USD 9000178.57000000 0.791640881402 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC/MO N/A 200525103 110064.00000000 NS USD 5792668.32000000 0.509513563408 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 2452.00000000 NS USD 9009702.36000000 0.792478578282 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 61219.00000000 NS USD 8461077.99000000 0.744222482423 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 35514.00000000 NS USD 4251380.94000000 0.373944464361 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 42139.00000000 NS USD 27320820.65000000 2.403094379936 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 62625.00000000 NS USD 5097675.00000000 0.448383095814 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 13603.00000000 NS USD 9080682.65000000 0.798721887667 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 30271.00000000 NS USD 8036647.79000000 0.706890301177 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 55207.00000000 NS USD 5121001.32000000 0.450434840497 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 80915.00000000 NS USD 16221030.05000000 1.426775082978 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 6493.00000000 NS USD 6269510.94000000 0.551455854781 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 116206.00000000 NS USD 9991391.88000000 0.878826371365 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 6987.00000000 NS USD 1946298.72000000 0.171193229355 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 46390.00000000 NS USD 11046850.70000000 0.971662790560 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 20678.00000000 NS USD 5382483.40000000 0.473434373525 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 6828.00000000 NS USD 1976706.00000000 0.173867803615 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 29410.00000000 NS USD 6481081.70000000 0.570065270319 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 40105.00000000 NS USD 15223456.95000000 1.339030196362 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 110083.00000000 NS USD 4529915.45000000 0.398443901043 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 14263.00000000 NS USD 2451239.18000000 0.215606960449 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 58551.00000000 NS USD 4511354.55000000 0.396811314853 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 21147.00000000 NS USD 13477617.51000000 1.185469035067 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 53556.00000000 NS USD 1606144.44000000 0.141273819208 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 24736.00000000 NS USD 4533366.72000000 0.398747469067 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 2063.00000000 NS USD 10475377.62000000 0.921396959806 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 53368.00000000 NS USD 1784092.24000000 0.156925814570 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 17814.00000000 NS USD 6797109.84000000 0.597862584933 Long EC CORP IE N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 7946.00000000 NS USD 6140907.18000000 0.540144079895 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 77416.00000000 NS USD 6036899.68000000 0.530995751522 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 97889.00000000 NS USD 9244637.16000000 0.813143056292 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 18101.00000000 NS USD 7212524.46000000 0.634401770613 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 21752.00000000 NS USD 18768930.72000000 1.650884228862 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 17311.00000000 NS USD 3786954.36000000 0.333094267415 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 78495.00000000 NS USD 6784322.85000000 0.596737862356 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 3581.00000000 NS USD 4685774.31000000 0.412152989628 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 5568.00000000 NS USD 2225975.04000000 0.195793097763 Long EC CORP US N 1 N N N CHURCH and DWIGHT INC POOXSI30AWAQGYJZC921 171340102 43660.00000000 NS USD 3828545.40000000 0.336752546782 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 56331.00000000 NS USD 2349002.70000000 0.206614408078 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 31502.00000000 NS USD 3542714.92000000 0.311611368598 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 110572.00000000 NS USD 1907367.00000000 0.167768859394 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 75311.00000000 NS USD 9309945.82000000 0.818887498445 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 22427.00000000 NS USD 3804292.01000000 0.334619258549 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 34575.00000000 NS USD 10681946.25000000 0.939566396229 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 108277.00000000 NS USD 40022427.51000000 3.520306796520 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 18573.00000000 NS USD 1675656.06000000 0.147387946799 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 17947.00000000 NS USD 10360085.22000000 0.911256030219 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 16044.00000000 NS USD 1336304.76000000 0.117539165451 Long EC CORP US N 1 N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 22265.00000000 NS USD 1756931.15000000 0.154536769835 Long EC CORP US N 1 N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 65521.00000000 NS USD 11852748.90000000 1.042548268710 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 129501.00000000 NS USD 3604660.34000000 0.317059985701 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 7868.00000000 NS USD 2713987.92000000 0.238717906805 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 20928.00000000 NS USD 5104757.76000000 0.449006083717 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 45893.00000000 NS USD 6612722.37000000 0.581644166806 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 75304.00000000 NS USD 5032566.32000000 0.442656243572 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 124676.00000000 NS USD 4954624.24000000 0.435800586606 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 50701.00000000 NS USD 7317675.33000000 0.643650667928 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 1955632.29400000 NS USD 1956023.42000000 0.172048597948 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 13450.00000000 NS USD 6034342.50000000 0.530770826181 Long EC CORP IE N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 36370.00000000 NS USD 2108732.60000000 0.185480645869 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 51435.00000000 NS USD 7542428.40000000 0.663419577739 Long EC CORP US N 1 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 44131.00000000 NS USD 5029168.76000000 0.442357399791 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 95554.00000000 NS USD 10927555.44000000 0.961169776000 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 34071.00000000 NS USD 2316828.00000000 0.203784374466 Long EC CORP GB N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 45520.00000000 NS USD 8846356.80000000 0.778110971897 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 10844.00000000 NS USD 4088188.00000000 0.359590282180 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 39985.00000000 NS USD 11932723.55000000 1.049582707185 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 106785.00000000 NS USD 4592822.85000000 0.403977132322 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 47520.00000000 NS USD 7494854.40000000 0.659235047066 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 22210.00000000 NS USD 2481523.30000000 0.218270701759 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 11775.00000000 NS USD 7412480.25000000 0.651989552523 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 73002.00000000 NS USD 11511685.38000000 1.012548883310 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 9512.00000000 NS USD 10642596.32000000 0.936105241206 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 25898.00000000 NS USD 2741044.32000000 0.241097743180 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 6027.00000000 NS USD 1279652.64000000 0.112556138296 Long EC CORP US N 1 N N MSCI INC 549300HTIN2PD78UB763 55354G100 13164.00000000 NS USD 7747672.20000000 0.681472484297 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1176282.38400000 NS USD 1176400.01000000 0.103474207045 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 51915.00000000 NS USD 12101386.50000000 1.064418022435 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 9229.00000000 NS USD 2366315.60000000 0.208137222243 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 5094.00000000 NS USD 8453645.82000000 0.743568760992 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 481103.00000000 NS USD 97418546.47000000 8.568774874033 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 72824.00000000 NS USD 22657002.88000000 1.992872651398 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 26405.00000000 NS USD 14575295.95000000 1.282019022490 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 34348.00000000 NS USD 4019746.44000000 0.353570275303 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 4845.00000000 NS USD 6861925.05000000 0.603563624037 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 6935.00000000 NS USD 1327913.80000000 0.116801110431 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 68993.00000000 NS USD 8730374.22000000 0.767909335213 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 4755.00000000 NS USD 4655145.00000000 0.409458885975 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QQ3 115000.00000000 PA USD 114876.60000000 0.010104356504 Long DBT UST US N 2 2025-11-13 Fixed 0.00000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 71700.00000000 NS USD 8588943.00000000 0.755469278075 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 12414.00000000 NS USD 2181884.64000000 0.191914978807 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 89944.00000000 NS USD 5071042.72000000 0.446040564336 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 13886.00000000 NS USD 2485316.28000000 0.218604326031 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 34526.00000000 NS USD 8871800.96000000 0.780348998297 Long EC CORP US N 1 N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 68351.00000000 NS USD 6944461.60000000 0.610823403016 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 77209.00000000 NS USD 14582463.83000000 1.282649497408 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 14755.00000000 NS USD 2778366.50000000 0.244380540653 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 15611.00000000 NS USD 7497963.30000000 0.659508500788 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 14469.00000000 NS USD 6551129.13000000 0.576226526875 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 27362.00000000 NS USD 3395350.58000000 0.298649443998 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 11202.00000000 NS USD 4685796.60000000 0.412154950220 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 202342.00000000 NS USD 56896546.98000000 5.004526549075 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 12158.00000000 NS USD 2577496.00000000 0.226712302359 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 39820.00000000 NS USD 3224225.40000000 0.283597555053 Long EC CORP US N 1 N N N ERIE INDEMNITY CO 549300WA5KP94KRUFZ80 29530P102 18979.00000000 NS USD 5554014.56000000 0.488521971803 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