NPORT-P false 0000945908 XXXXXXXX S000059463 C000194896 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Value Factor ETF S000059463 549300DPXN0IDQD0V949 2026-10-31 2026-04-30 N 532969508.81 78877.90 532890630.91 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 80804.35000000 UST ALLIANZ SE 529900K9B0N5BT694847 N/A 14856.00000000 NS 6779037.19000000 1.272125422513 Long EC CORP DE N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 78674.00000000 NS 7317558.01000000 1.373181959965 Long EC CORP FR N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 27034.00000000 NS 4344576.02000000 0.815284744747 Long EC CORP FR N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QN0 36000.00000000 PA USD 35953.43000000 0.006746868478 Long DBT UST US N 2 2026-05-14 Fixed 0.00000000 N N N N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 225000.00000000 NS 4598927.92000000 0.863015345596 Long EC CORP JP N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 65237.00000000 NS 7312621.48000000 1.372255591642 Long EC CORP CA N 1 N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109200 51683.00000000 NS 1877690.36000000 0.352359424445 Long EC CORP CA N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 183151.00000000 NS 4546941.43000000 0.853259780948 Long EC CORP GB N 1 N N N ASAHI GROUP HOLDINGS LTD 353800KAJ02XNHLCJW79 N/A 489900.00000000 NS 4839444.82000000 0.908149728910 Long EC CORP JP N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 556206.00000000 NS 6772508.33000000 1.270900244283 Long EC CORP ES N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 42299.00000000 NS 7148986.39000000 1.341548523341 Long EC CORP AU N 1 N N N MS and AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 N/A 135000.00000000 NS 3475256.05000000 0.652151839124 Long EC CORP JP N 1 N N N FRESNILLO PLC 549300JXWH1UV5J0XV81 N/A 93136.00000000 NS 4094146.56000000 0.768290212385 Long EC CORP GB N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 50261.00000000 NS 5260881.78000000 0.987234804825 Long EC CORP FR N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 130102.00000000 NS 5560394.58000000 1.043440108996 Long EC CORP DK N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 344200.00000000 NS 6639970.65000000 1.246028784304 Long EC CORP JP N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 134859.00000000 NS 5291910.36000000 0.993057496800 Long EC CORP CA N 1 N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN 529900MUF4C20K50JS49 N/A 7805.00000000 NS 4676708.71000000 0.877611359391 Long EC CORP DE N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 24091.00000000 NS 3110007.23000000 0.583610791709 Long EC CORP DE N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 142200.00000000 NS 5509960.75000000 1.033975909951 Long EC CORP JP N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 194450.00000000 NS 3866287.76000000 0.725531194533 Long EC CORP FR N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 514846.00000000 NS 3836227.52000000 0.719890217144 Long EC CORP DE N 1 N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 45322.00000000 NS 6716731.41000000 1.260433383587 Long EC CORP CH N 1 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 N/A 25183.00000000 NS 3030830.21000000 0.568752767303 Long EC CORP AU N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 73776.00000000 NS 7931556.89000000 1.488402390647 Long EC CORP CA N 1 N N N QBE INS GROUP LTD 549300D2FBW76FPUSG65 N/A 410619.00000000 NS 6595092.60000000 1.237607159416 Long EC CORP AU N 1 N N N MITSUI and CO LTD 2NRSB4GOU9DD6CNW5R48 N/A 171200.00000000 NS 6441372.00000000 1.208760602339 Long EC CORP JP N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 19126.00000000 NS 1710166.81000000 0.320922664202 Long EC CORP AU N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 119900.00000000 NS 4468370.51000000 0.838515494702 Long EC CORP JP N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 N/A 171695.00000000 NS 3342346.19000000 0.627210537421 Long EC CORP FR N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 78135.00000000 NS 5236322.24000000 0.982626065513 Long EC CORP DE N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 23837.00000000 NS 2402957.57000000 0.450928845548 Long EC CORP IL N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 17080.00000000 NS 6953867.40000000 1.304933319642 Long EC CORP CH N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 20559.00000000 NS 2484023.70000000 0.466141372340 Long EC CORP FR N 1 N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 N/A 283718.00000000 NS 3012645.01000000 0.565340209651 Long EC CORP IT N 1 N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 159126.00000000 NS 5239623.52000000 0.983245569743 Long EC CORP FR N 1 N N N DAI NIPPON PRINTING LTD JAPAN 529900S7NFNQ4FT6OP83 N/A 210400.00000000 NS 3984985.80000000 0.747805566255 Long EC CORP JP N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 193074.00000000 NS 5059585.69000000 0.949460432689 Long EC CORP GB N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 429900.00000000 NS 5316653.58000000 0.997700704724 Long EC CORP JP N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 85417.00000000 NS 3452837.28000000 0.647944827647 Long EC CORP FR N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 689175.00000000 NS 3292682.84000000 0.617890923392 Long EC CORP GB N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 231942.00000000 NS 5246854.88000000 0.984602576149 Long EC CORP CA N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 34444.00000000 NS 1965770.27000000 0.368888127502 Long EC CORP CA N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 69872.00000000 NS 6976600.28000000 1.309199275672 Long EC CORP GB N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 21.00000000 NC USD 175535.43000000 0.032940235729 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) MXEA 2026-06-19 3022869.57000000 USD 175535.43000000 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 63155.00000000 NS 6334477.59000000 1.188701249857 Long EC CORP CH N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 N/A 217200.00000000 NS 6916358.76000000 1.297894607039 Long EC CORP JP N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 157200.00000000 NS 5529411.31000000 1.037625919704 Long EC CORP JP N 1 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 N/A 1225600.00000000 NS 4475995.53000000 0.839946373678 Long EC CORP JP N 1 N N N DAIMLER TRUCK HOLDING AG 529900PW78JIYOUBSR24 N/A 80942.00000000 NS 4077110.63000000 0.765093321876 Long EC CORP DE N 1 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 179400.00000000 NS 2868362.21000000 0.538264710171 Long EC CORP JP N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 N/A 90909.00000000 NS 5250993.12000000 0.985379140750 Long EC CORP LU N 1 N N N AVIVA PLC YF0Y5B0IB8SM0ZFG9G81 N/A 617943.00000000 NS 5236318.35000000 0.982625335532 Long EC CORP GB N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 187666.00000000 NS 8481630.74000000 1.591626920802 Long EC CORP GB N 1 N N N KIOXIA HOLDINGS CORPORATION 35380080RTKRARNH4R73 N/A 39600.00000000 NS 9491566.96000000 1.781147276654 Long EC CORP JP N 1 N N N FRESENIUS MEDICAL CARE AG 549300CP8NY40UP89Q40 N/A 70244.00000000 NS 3181453.36000000 0.597018070024 Long EC CORP DE N 1 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N/A 57304.00000000 NS 4464782.77000000 0.837842234601 Long EC CORP NL N 1 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 392400.00000000 NS 6466756.01000000 1.213524058202 Long EC CORP JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 112800.00000000 NS 2987269.07000000 0.560578268170 Long EC CORP JP N 1 N N N RAIFFEISEN BANK INTERNATIONAL AG 9ZHRYM6F437SQJ6OUG95 N/A 64526.00000000 NS 3512119.21000000 0.659069423683 Long EC CORP AT N 1 N N N JAPAN POST HOLDINGS CO LTD 5299003D9N4JBS256X18 N/A 263800.00000000 NS 3068870.81000000 0.575891305268 Long EC CORP JP N 1 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 N/A 106100.00000000 NS 3241803.39000000 0.608343101184 Long EC CORP JP N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 49973.00000000 NS 4012009.45000000 0.752876710019 Long EC CORP FR N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 157098.00000000 NS 6067438.01000000 1.138589732688 Long EC CORP AU N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 152991.00000000 NS 4947880.18000000 0.928498249547 Long EC CORP DE N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 75288.00000000 NS 5845592.42000000 1.096959128370 Long EC CORP CA N 1 N N N COMPAGNIE DE ST GOBAIN NFONVGN05Z0FMN5PEC35 N/A 47024.00000000 NS 4282739.12000000 0.803680693857 Long EC CORP FR N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 133319.00000000 NS 5881344.54000000 1.103668219866 Long EC CORP CH N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 60213.00000000 NS 4634928.26000000 0.869771017006 Long EC CORP IT N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 494063.00000000 NS 5751559.42000000 1.079313293644 Long EC CORP IT N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 240000.00000000 NS 4767684.50000000 0.894683491030 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 555179.70200000 NS USD 555290.74000000 0.104203509649 Long STIV RF US N 1 N N N SHIONOGI and CO LTD 35380049VXDTHZI3DY35 N/A 304800.00000000 NS 6165827.51000000 1.157053089762 Long EC CORP JP N 1 N N N SCREEN HOLDINGS CO LTD 353800ND89FTQ9XQ0R07 N/A 75300.00000000 NS 4915727.00000000 0.922464519896 Long EC CORP JP N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 28040.00000000 NS 8306955.94000000 1.558848187256 Long EC CORP DE N 1 N N N BOC HONG KONG HOLDINGS LTD 254900JB98W77JDJMW15 N/A 770500.00000000 NS 4398501.36000000 0.825404145779 Long EC CORP HK N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 120396.00000000 NS 4582438.93000000 0.859921091533 Long EC CORP GB N 1 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 151000.00000000 NS 4286168.58000000 0.804324251803 Long EC CORP SG N 1 N N N SUN HUNG KAI PROPERTIES LTD 529900LUMD393RD3S874 N/A 136500.00000000 NS 2366261.37000000 0.444042591996 Long EC CORP HK N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 1826.00000000 NS 4324140.91000000 0.811449978509 Long EC CORP DK N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 2642.00000000 NS 4562831.64000000 0.856241670492 Long EC CORP CA N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 N/A 2310968.00000000 NS 3681953.52000000 0.690939811366 Long EC CORP GB N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 128596.00000000 NS 4476907.32000000 0.840117476329 Long EC CORP GB N 1 N N N MAZDA MOTOR CORP 52990044YZJLICDQKK92 N/A 324000.00000000 NS 2091356.37000000 0.392455083405 Long EC CORP JP N 1 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 N/A 285504.00000000 NS 5310826.79000000 0.996607273978 Long EC CORP FI N 1 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F108 129716.00000000 NS 5086285.30000000 0.954470768479 Long EC CORP CA N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 197216.00000000 NS 6802021.81000000 1.276438619006 Long EC CORP SE N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 137902.00000000 NS 6569367.19000000 1.232779637874 Long EC CORP CA N 1 N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 01626P148 60201.00000000 NS 3554296.05000000 0.666984150937 Long EC CORP CA N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 1528640.00000000 NS 4461809.41000000 0.837284266450 Long EC CORP GB N 1 N N N PANDORA A/S 5299007OWYZ6I1E46843 N/A 69620.00000000 NS 5287539.60000000 0.992237298481 Long EC CORP DK N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 1573.00000000 NS 210345.85000000 0.039472611789 Long EC CORP CA N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 9722.00000000 NS 13940728.93000000 2.616058178053 Long EC CORP NL N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 1036354.00000000 NS 6075893.04000000 1.140176367826 Long EC CORP GB N 1 N N N MAGNA INTERNATIONAL INC 95RWVLFZX6VGDZNNTN43 559222401 87540.00000000 NS 5560085.96000000 1.043382194673 Long EC CORP CA N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 22973.00000000 NS 1710233.44000000 0.320935167705 Long EC CORP CH N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 N/A 91313.00000000 NS 5311283.14000000 0.996692910687 Long EC CORP DE N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 N/A 117301.00000000 NS 3099914.02000000 0.581716742646 Long EC CORP SE N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 115859.00000000 NS USD 3273016.75000000 0.614200468191 Long EC CORP GB N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 84329.00000000 NS 8524016.94000000 1.599580935668 Long EC CORP CH N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 329000.00000000 NS 6743549.98000000 1.265466042907 Long EC CORP JP N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 36764.00000000 NS 5541692.32000000 1.039930522054 Long EC CORP FR N 1 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 N/A 439000.00000000 NS 3645374.18000000 0.684075487267 Long EC CORP KY N 1 N N N SANOFI 549300E9PC51EN656011 N/A 54506.00000000 NS 5103552.19000000 0.957710999963 Long EC CORP FR N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 N/A 45174.00000000 NS 3937258.11000000 0.738849189987 Long EC CORP NL N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 396000.00000000 NS 7118675.22000000 1.335860457490 Long EC CORP JP N 1 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 32830.00000000 NS 6161021.89000000 1.156151287456 Long EC CORP CA N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 94285.00000000 NS 6447761.22000000 1.209959576318 Long EC CORP CA N 1 N N N SUNBELT RENTALS HOLDINGS INC 529900W4BQDNMAOSRA49 866966104 75458.00000000 NS USD 5774800.74000000 1.083674661372 Long EC CORP US N 1 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer