NPORT-P false 0000945908 XXXXXXXX S000075903 C000235244 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Metaverse ETF S000075903 549300TQXUXRFBANFP96 2026-06-30 2026-03-31 N 39175457.75 219201.12 38956256.63 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 15102.90000000 N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 6567.00000000 NS USD 1596306.36000000 4.097689301006 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 9276.00000000 NS USD 1887016.68000000 4.843937388344 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 6149.00000000 NS USD 1768206.44000000 4.538953669994 Long EC CORP US N 1 N N N SAKURA INTERNET INC N/A N/A 11100.00000000 NS 173103.90000000 0.444354552964 Long EC CORP JP N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 7108.00000000 NS USD 1803939.32000000 4.630679320997 Long EC CORP US N 1 N N N SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED 3003004QIVP0DFVVWM94 N/A 74100.00000000 NS 505171.42000000 1.296765818127 Long EC CORP KY N 1 N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 4462.00000000 NS USD 645294.44000000 1.656459053879 Long EC CORP US N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 37584.00000000 NS 747865.00000000 1.919755809966 Long EC CORP FR N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 8377.00000000 NS USD 1509619.17000000 3.875164865911 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 6687.00000000 NS USD 1363278.69000000 3.499511523779 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 4413.00000000 NS USD 597520.20000000 1.533823451455 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 1941.00000000 NS USD 1902645.84000000 4.884057156905 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 2801.00000000 NS USD 1602536.13000000 4.113681006932 Long EC CORP US N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 N/A 6418.00000000 NS 844335.85000000 2.167394721775 Long EC CORP KR N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 206204.41800000 NS USD 206225.04000000 0.529375915038 Long STIV RF US N 1 N N WEMADE CO LTD N/A N/A 11886.00000000 NS 160249.34000000 0.411357131980 Long EC CORP KR N 1 N N N HIMAX TECHNOLOGIES INC 529900Z6XWS79D8T1X09 43289P106 36068.00000000 NS USD 283855.16000000 0.728651016692 Long EC CORP KY N 1 N N N NEXON CO LTD 5299005SFO0GAJFLKN43 N/A 33100.00000000 NS 609402.85000000 1.564325997202 Long EC CORP JP N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 N/A 6939.00000000 NS USD 357185.03000000 0.916887455056 Long EC CORP KY N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 4505.00000000 NS USD 1667615.85000000 4.280739460771 Long EC CORP US N 1 N N N MODERN TIMES GRP MTG AB 549300E8NDODRSX29339 N/A 26572.00000000 NS 256340.83000000 0.658022233590 Long EC CORP SE N 1 N N N HELLO GROUP INC 549300YMGLID32W48529 423403104 37962.00000000 NS USD 218661.12000000 0.561299105498 Long EC CORP KY N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 1324.00000000 NS USD 1447595.40000000 3.715950979964 Long EC CORP US N 1 N N N PINTEREST INC 529900Y043CEBGO4HB65 72352L106 37941.00000000 NS USD 695837.94000000 1.786203296196 Long EC CORP US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 5754.00000000 NS USD 518262.78000000 1.330371100391 Long EC CORP IL N 1 N N N NCSOFT CORPORATION N/A N/A 2644.00000000 NS 386678.42000000 0.992596449070 Long EC CORP KR N 1 N N N NETEASE INC 5299004AF4DSJDB0PA32 N/A 54900.00000000 NS 1193904.49000000 3.064731042665 Long EC CORP KY N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 10091.00000000 NS USD 1759870.40000000 4.517555207408 Long EC CORP US N 1 N N N WEIBO CORP 549300Q9ID4640FE0422 N/A 28540.00000000 NS 244440.32000000 0.627473841549 Long EC CORP KY N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 5675.00000000 NS USD 808630.75000000 2.075740381526 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 13505.00000000 NS USD 1739173.90000000 4.464427669522 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 106485.00000000 NS USD 489831.00000000 1.257387239878 Long EC CORP US N 1 N N N COWELL E HOLDINGS INC N/A N/A 81000.00000000 NS 267789.09000000 0.687409708133 Long EC CORP KY N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 11532.00000000 NS USD 617538.60000000 1.585210319013 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 26579.00000000 NS USD 605203.83000000 1.553547189474 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 5777.00000000 NS USD 1140957.50000000 2.928817085369 Long EC CORP US N 1 N N N TURTLE BEACH CORP 549300SZRV8U8PXSYI20 900450206 11635.00000000 NS USD 117978.90000000 0.302849683737 Long EC CORP US N 1 N N N VNET GROUP INC 529900672GYJQ3T38I58 90138A103 34007.00000000 NS USD 285318.73000000 0.732407974179 Long EC CORP KY N 1 N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 N/A 44904.00000000 NS 198416.72000000 0.509332100064 Long EC CORP FR N 1 N N N NETMARBLE CORP 988400T1LQCQT8H5EO27 N/A 8037.00000000 NS 258166.29000000 0.662708156104 Long EC CORP KR N 1 N N N PEARLABYSS CORP N/A N/A 8265.00000000 NS 372333.76000000 0.955773968572 Long EC CORP KR N 1 N N N ROBLOX CORP 529900ANZDBDFU91SO19 771049103 19948.00000000 NS USD 1128258.88000000 2.896219959520 Long EC CORP US N 1 N N N ENDAVA PLC 213800JJ6CRPCWCQVZ25 29260V105 29470.00000000 NS USD 130257.40000000 0.334368369212 Long EC CORP GB N 1 N N N NEWBORN TOWN INC N/A N/A 216000.00000000 NS 219300.53000000 0.562940459302 Long EC CORP KY N 1 N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 14255.00000000 NS USD 500635.60000000 1.285122450945 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 29321.00000000 NS USD 643302.74000000 1.651346396318 Long EC CORP US N 1 N N N NAGARRO SE 9845008396BA67DA9B37 N/A 3387.00000000 NS 184510.27000000 0.473634496641 Long EC CORP DE N 1 N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815L107 50948.00000000 NS USD 141635.44000000 0.363575590296 Long EC CORP US N 1 N N N KRAFTON INC 988400CE024EWSCICK17 N/A 3345.00000000 NS 556899.42000000 1.429550650334 Long EC CORP KR N 1 N N N REDDIT INC 529900APN1YHPBHPI679 75734B100 6260.00000000 NS USD 842909.00000000 2.163732023858 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 11718.00000000 NS USD 907793.46000000 2.330289248841 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 1.00000000 NC USD -1389.92000000 -0.00356789928 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 INDEX (NDX) US6311011026 2026-06-18 49219.92000000 USD -1389.92000000 N N N 2026-04-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX