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 2026-04-30 N 1367653391.64 411909.66 1367241481.98 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 TEXAS PACIFIC LAND CORP N/A 88262P102 7654.00000000 NS USD 3395850.18000000 0.248372377868 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 17237.00000000 NS USD 8255833.52000000 0.603831410091 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 68968.00000000 NS USD 10144503.12000000 0.741968646629 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QN0 310000.00000000 PA USD 309598.96000000 0.022644058425 Long DBT UST US N 2 2026-05-14 Fixed 0.00000000 N N N N N N AT and T INC 549300Z40J86GGSTL398 00206R102 230947.00000000 NS USD 6034645.11000000 0.441373758003 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 27230.00000000 NS USD 9428387.50000000 0.689591972176 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 62862.00000000 NS USD 13283997.84000000 0.971591194026 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINES INC 5299009TWK32WE417T96 679580100 25683.00000000 NS USD 5455839.69000000 0.399039947361 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 311381.00000000 NS USD 84493234.35000000 6.179832565322 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 42777.00000000 NS USD 5380491.06000000 0.393528950877 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 47994.00000000 NS USD 4641019.80000000 0.339444045632 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 158291.00000000 NS USD 64547903.98000000 4.721031714640 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 20638.00000000 NS USD 4485462.92000000 0.328066620207 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 32529.00000000 NS USD 4810713.81000000 0.351855460312 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 60879.00000000 NS USD 15698258.94000000 1.148170176731 Long EC CORP US N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 21250.00000000 NS USD 9163637.50000000 0.670228165307 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 55009.00000000 NS USD 18144168.56000000 1.327063931217 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 18297.00000000 NS USD 5921092.17000000 0.433068499459 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 143371.00000000 NS USD 8686848.89000000 0.635355861015 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 36571.00000000 NS USD 9000123.10000000 0.658268727113 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC/MO N/A 200525103 139691.00000000 NS USD 7268122.73000000 0.531590273246 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 3228.00000000 NS USD 11956608.84000000 0.874506003334 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 77076.00000000 NS USD 12305183.40000000 0.900000735947 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 41458.00000000 NS USD 4080710.94000000 0.298463072820 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 46384.00000000 NS USD 28382833.44000000 2.075919566081 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 64621.00000000 NS USD 6325103.48000000 0.462617874264 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 31427.00000000 NS USD 9045319.14000000 0.661574364091 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 61460.00000000 NS USD 4786504.80000000 0.350084814064 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 100479.00000000 NS USD 13977633.69000000 1.022323698792 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 4872.00000000 NS USD 8965698.00000000 0.655750876356 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 86291.00000000 NS USD 3514632.43000000 0.257060107985 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 2535.00000000 NS USD 1712696.70000000 0.125266584036 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 99412.00000000 NS USD 10853802.16000000 0.793846756630 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 6667.00000000 NS USD 2016434.15000000 0.147481931800 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 28717.00000000 NS USD 6086280.98000000 0.445150403949 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 6000.00000000 NS USD 1810440.00000000 0.132415525996 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 32188.00000000 NS USD 8674022.24000000 0.634417720228 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 46625.00000000 NS USD 15330300.00000000 1.121257671161 Long EC CORP US N 1 N N N FASTENAL CO 529900PP0C7H2HHPSJ32 311900104 123692.00000000 NS USD 5557481.56000000 0.406474030611 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 16615.00000000 NS USD 2584961.70000000 0.189064019346 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 61282.00000000 NS USD 5231031.52000000 0.382597484712 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 54643.00000000 NS USD 1595575.60000000 0.116700350379 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 23910.00000000 NS USD 1563235.80000000 0.114335018400 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 2200.00000000 NC USD 1706139.41000000 0.124786984046 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-06-18 77975110.59000000 USD 1706139.41000000 N N N CINTAS CORP N/A 172908105 35658.00000000 NS USD 6229809.18000000 0.455648052089 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 75658.00000000 NS USD 12737780.88000000 0.931640902348 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 51846.00000000 NS USD 1871122.14000000 0.136853815851 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 7073.00000000 NS USD 6432327.66000000 0.470460247496 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 05465C100 73728.00000000 NS USD 7110328.32000000 0.520049194945 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 129485.00000000 NS USD 12870809.00000000 0.941370574959 Long EC CORP US N 1 N N N DOMINOS PIZZA INC 5299004V0Y8MI5D9FF45 25754A201 28687.00000000 NS USD 9736941.54000000 0.712159605185 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 20958.00000000 NS USD 19587346.80000000 1.432617943366 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 29871.00000000 NS USD 5510900.79000000 0.403067114524 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 111663.00000000 NS USD 9414307.53000000 0.688562163603 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 4912.00000000 NS USD 5697821.76000000 0.416738508529 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 128981.00000000 NS USD 10158543.56000000 0.742995563979 Long EC CORP US N 1 N N N TALEN ENERGY CORP N/A 87422Q109 6761.00000000 NS USD 2517931.62000000 0.184161441353 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 54775.00000000 NS USD 3164899.50000000 0.231480652226 Long EC CORP US N 1 N N N CLOROX CO 54930044KVSC06Z79I06 189054109 33391.00000000 NS USD 3220228.04000000 0.235527379942 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A 03676B102 141648.00000000 NS USD 3096425.28000000 0.226472449878 Long EC CORP US N 1 N N N HERSHEY CO 21X2CX66SU2BR6QTAD08 427866108 21514.00000000 NS USD 3996010.36000000 0.292268075001 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 23040.00000000 NS USD 15520665.60000000 1.135181005298 Long EC CORP IE N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 35350.00000000 NS USD 10249025.50000000 0.749613410292 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 117446.00000000 NS USD 49025483.78000000 3.585722377952 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 20765.00000000 NS USD 1843516.70000000 0.134834754818 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 15803.00000000 NS USD 14066408.33000000 1.028816673235 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 20771.00000000 NS USD 2579758.20000000 0.188683435516 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 26741.00000000 NS USD 2256405.58000000 0.165033434820 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 73624.00000000 NS USD 13221397.92000000 0.967012637800 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 143824.00000000 NS USD 3889000.96000000 0.284441410771 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 9224.00000000 NS USD 2966530.64000000 0.216971959898 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 23320.00000000 NS USD 6016793.20000000 0.440068069854 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 55672.00000000 NS USD 6400609.84000000 0.468140407115 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 60684.00000000 NS USD 4676915.88000000 0.342069483821 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 54093.00000000 NS USD 7839698.49000000 0.573395306778 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 135800.00000000 NS USD 6522474.00000000 0.477053548035 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 51586.00000000 NS USD 8515301.02000000 0.622808855072 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 72883587.09500000 NS USD 72898163.81000000 5.331769462145 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 15504.00000000 NS USD 7636340.16000000 0.558521684767 Long EC CORP IE N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 11794.00000000 NS USD 6108938.18000000 0.446807550861 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 38127.00000000 NS USD 2449278.48000000 0.179140152802 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 97864.00000000 NS USD 15103351.12000000 1.104658637048 Long EC CORP US N 1 N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 25916.00000000 NS USD 2429106.68000000 0.177664787970 Long EC CORP GB N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 51550.00000000 NS USD 9341375.50000000 0.683227917168 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 13630.00000000 NS USD 4266190.00000000 0.312029005572 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 49336.00000000 NS USD 14484556.24000000 1.059399998530 Long EC CORP US N 1 N N N MAPLEBEAR INC N/A 565394103 106412.00000000 NS USD 4506548.20000000 0.329608796938 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 140121.00000000 NS USD 4639406.31000000 0.339326035023 Long EC CORP US N 1 N N N CHEVRON CORP NEW N/A 166764100 50222.00000000 NS USD 9708414.82000000 0.710073161760 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 8494.00000000 NS USD 14867472.90000000 1.087406511282 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 25649.00000000 NS USD 3025043.06000000 0.221251556500 Long EC CORP US N 1 N N N IDEXX LABORATORIES INC OGMTXK0LUU1HKV2P0J84 45168D104 10822.00000000 NS USD 6068977.60000000 0.443884835267 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 114209.00000000 NS USD 10691104.49000000 0.781947054043 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 28913.00000000 NS USD 4064300.41000000 0.297262807160 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 14548.00000000 NS USD 8603832.68000000 0.629284057966 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 246009.25800000 NS USD 246033.86000000 0.017994908963 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 41336.00000000 NS USD 16306638.64000000 1.192667049304 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 11441.00000000 NS USD 2981524.60000000 0.218068617672 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 6198.00000000 NS USD 6352950.00000000 0.464654567882 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 512090.00000000 NS USD 102197801.30000000 7.474744048286 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 75690.00000000 NS USD 23708378.70000000 1.734030089963 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 29660.00000000 NS USD 14916607.20000000 1.091000192475 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 54732.00000000 NS USD 5069825.16000000 0.370806856493 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 4806.00000000 NS USD 6135387.66000000 0.448742065016 Long EC CORP US N 1 N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410G104 8655.00000000 NS USD 1914486.00000000 0.140025447240 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 96177.00000000 NS USD 13499403.72000000 0.987345973474 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 5156.00000000 NS USD 5987920.60000000 0.437956328777 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 65547.00000000 NS USD 8576169.48000000 0.627260772367 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 16238.00000000 NS USD 3307842.98000000 0.241935533963 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 94168.00000000 NS USD 6841305.20000000 0.500372852211 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 15883.00000000 NS USD 2901982.93000000 0.212250942371 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 39994.00000000 NS USD 12960855.58000000 0.947956579055 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 63451.00000000 NS USD 8024647.97000000 0.586922506065 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 74632.00000000 NS USD 17154165.20000000 1.254655115873 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 171954.00000000 NS USD 15733791.00000000 1.150768990508 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 18889.00000000 NS USD 2981439.76000000 0.218062412477 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 18833.00000000 NS USD 8698021.05000000 0.636172992455 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 28574.00000000 NS USD 9230830.70000000 0.675142673891 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 14664.00000000 NS USD 6962320.56000000 0.509223911925 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 29216.00000000 NS USD 4149256.32000000 0.303476479808 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 13093.00000000 NS USD 6561426.02000000 0.479902497582 Long EC CORP IE N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 8884.00000000 NS USD 1625772.00000000 0.118908914147 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 205437.00000000 NS USD 79052157.60000000 5.781872378939 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 15276.00000000 NS USD 4200136.20000000 0.307197832669 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 35680.00000000 NS USD 3963691.20000000 0.289904252631 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 36543.00000000 NS USD 8149089.00000000 0.596024119177 Long EC CORP US N 1 N N N ERIE INDEMNITY CO 549300WA5KP94KRUFZ80 29530P102 26339.00000000 NS USD 5766397.27000000 0.421754119224 Long EC CORP US N 1 N N N 2026-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX