NPORT-P false 0000945908 XXXXXXXX S000070234 C000223345 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Magellan ETF S000070234 549300LSRMULK046QF21 2026-07-31 2026-01-31 N 257808449.09 124779.49 257683669.60 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 390217.91000000 N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 66407.00000000 NS USD 15891195.10000000 6.166939148556 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 9562.00000000 NS USD 3367449.54000000 1.306815268979 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 8200.00000000 NS USD 2945604.00000000 1.143108527044 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 30835.00000000 NS USD 4442706.80000000 1.724093267880 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 20488.00000000 NS USD 3066438.96000000 1.190001277442 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 828.00000000 NS USD 3067152.12000000 1.190278035376 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 37156.00000000 NS USD 3475200.68000000 1.348630545891 Long EC CORP US N 1 N N N BROWN and BROWN INC 549300PC8KTJ71XKFY89 115236101 64.00000000 NS USD 4614.40000000 0.001790722713 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 12861.00000000 NS USD 3717600.66000000 1.442699363048 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 14170.00000000 NS USD 4199421.20000000 1.629680765769 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 15773.00000000 NS USD 3018794.47000000 1.171511751088 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 2.00000000 NS 3691.05000000 0.001432395776 Long EC CORP CA N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 5006.00000000 NS USD 4706891.50000000 1.826616140365 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 16798.00000000 NS USD 12035767.00000000 4.670752717346 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 11726.00000000 NS USD 2924112.62000000 1.134768308965 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 17366.00000000 NS USD 5327715.14000000 2.067540852810 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 6417.00000000 NS USD 3133228.59000000 1.215920510160 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 14897.00000000 NS USD 3792627.23000000 1.471815127395 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 14653.00000000 NS USD 4374067.03000000 1.697456046318 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 3370.00000000 NS USD 4812157.80000000 1.867467118684 Long EC CORP US N 1 N N N KKR and CO INC 54930013V5I303TF9571 48251W104 27669.00000000 NS USD 3161459.94000000 1.226876326663 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 12291.00000000 NS USD 4319303.22000000 1.676203706158 Long EC CORP IE N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 9846.00000000 NS USD 4141030.68000000 1.607020998431 Long EC CORP IE N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 17352.00000000 NS USD 3265472.88000000 1.267240910170 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 11846.00000000 NS USD 3735043.80000000 1.449468569660 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 6146.00000000 NS USD 4006884.70000000 1.554962604428 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 9237.00000000 NS USD 4976803.23000000 1.931361516903 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 7084.00000000 NS USD 3738864.36000000 1.450951224733 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 4335.00000000 NS USD 3603295.35000000 1.398340591622 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 3.00000000 NS USD 6443.37000000 0.002500496057 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 45728.00000000 NS USD 19676301.12000000 7.635835499604 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 6937.00000000 NS USD 3576439.72000000 1.387918654508 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 9448.00000000 NS USD 3803197.92000000 1.475917323710 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 47956.00000000 NS USD 4003846.44000000 1.553783538636 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 144508.00000000 NS USD 27619814.04000000 10.71849608586 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 36327.00000000 NS USD 3574940.07000000 1.387336681268 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 76.00000000 NS USD 6083.80000000 0.002360956753 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 2.00000000 NS USD 10003.68000000 0.003882155208 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 32.00000000 NS USD 6656.00000000 0.002583011958 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 15902.00000000 NS USD 2665175.20000000 1.034281762649 Long EC CORP CA N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 8848.00000000 NS USD 4199526.24000000 1.629721528926 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 13632.00000000 NS USD 2932106.88000000 1.137870663108 Long EC CORP US N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 46099.00000000 NS USD 2919910.66000000 1.133137642960 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 10672.00000000 NS USD 4963707.28000000 1.926279336096 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 16341.00000000 NS USD 5401680.96000000 2.096244969029 Long EC CORP TW N 1 N N N TRANSDIGM GROUP INC N/A 893641100 2772.00000000 NS USD 3957140.88000000 1.535658385392 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 7.00000000 NS USD 5474.42000000 0.002124473005 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 26.00000000 NS USD 5653.96000000 0.002194147579 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 16854.00000000 NS USD 5424122.82000000 2.104954042458 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 11395.00000000 NS USD 3424653.30000000 1.329014487148 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECH CORP 06BTX5UWZD0GQ5N5Y745 929740108 15898.00000000 NS USD 3658765.72000000 1.419867128436 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 17434.00000000 NS USD 3283868.24000000 1.274379647378 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 18520.00000000 NS USD 2932642.00000000 1.138078328577 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 37066.00000000 NS USD 12279965.80000000 4.765519607455 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 25367.00000000 NS USD 3412876.18000000 1.324444108273 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 10301.00000000 NS USD 2891284.68000000 1.122028681323 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 8359.00000000 NS USD 3819812.23000000 1.482364884018 Long EC CORP IE N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 25891.00000000 NS USD 3669790.34000000 1.424145482597 Long EC CORP US N 1 N N N 2026-03-02 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer