NPORT-P false 0000945908 XXXXXXXX S000054754 C000171935 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Value Factor ETF S000054754 549300CSNOQ3T6NWRR25 2026-07-31 2026-04-30 N 1216108611.40 3938417.96 1212170193.44 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 8777.32000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 47520.00000000 NS USD 4276800.00000000 0.352821742618 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 90873.00000000 NS USD 6987224.97000000 0.576422767018 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 15941.00000000 NS USD 2632974.97000000 0.217211657591 Long EC CORP US N 1 N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 30577.00000000 NS USD 3961250.35000000 0.326789948427 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 64097.00000000 NS USD 9428027.73000000 0.777780857920 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797QN0 303000.00000000 PA USD 302608.01000000 0.024964152033 Long DBT UST US N 2 2026-05-14 Fixed 0.00000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 56358.00000000 NS USD 11909572.56000000 0.982500033778 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 279768.00000000 NS USD 75915046.80000000 6.262738286326 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 198904.00000000 NS USD 52721494.24000000 4.349347519458 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 39849.00000000 NS USD 5012207.22000000 0.413490386673 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 29187.00000000 NS USD 4561928.10000000 0.376343860349 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 37869.00000000 NS USD 3661932.30000000 0.302097207126 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 87724P106 100338.00000000 NS USD 6094530.12000000 0.502778417831 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 141558.00000000 NS USD 57724521.24000000 4.762080568586 Long EC CORP US N 1 N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 519787.00000000 NS USD 6279026.96000000 0.517998792082 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 97116.00000000 NS USD 5874546.84000000 0.484630530579 Long EC CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 49446R109 82178.00000000 NS USD 1942687.92000000 0.160265277146 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 43343.00000000 NS USD 7745827.53000000 0.639004949298 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 49666.00000000 NS USD 16381833.44000000 1.351446647397 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 70905.00000000 NS USD 6956489.55000000 0.573887197329 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 30288.00000000 NS USD 2141361.60000000 0.176655193436 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 129664.00000000 NS USD 7856341.76000000 0.648122004856 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 6580.00000000 NS USD 6315747.20000000 0.521028089469 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 34297.00000000 NS USD 2187805.63000000 0.180486671082 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 5447.00000000 NS USD 1732854.11000000 0.142954687334 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 33291.00000000 NS USD 3719936.34000000 0.306882347060 Long EC CORP US N 1 N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 11674.00000000 NS USD 10784090.98000000 0.889651555397 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 36650.00000000 NS USD 9019565.00000000 0.744084044370 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 39136.00000000 NS USD 7486716.80000000 0.617629177859 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 38811.00000000 NS USD 3820166.73000000 0.315151020102 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 8641.00000000 NS USD 6109705.46000000 0.504030332791 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 43758.00000000 NS USD 26775957.78000000 2.208927255009 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 14510.00000000 NS USD 2071012.30000000 0.170851610706 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 56335.00000000 NS USD 5514069.80000000 0.454892376486 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 30070.00000000 NS USD 6444903.10000000 0.531683020658 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 12644.00000000 NS USD 7458316.28000000 0.615286229636 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 22201.00000000 NS USD 2267832.15000000 0.187088592202 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 45560.00000000 NS USD 5412528.00000000 0.446515516491 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 136283.00000000 NS USD 9562978.11000000 0.788913814392 Long EC CORP US N 1 N N N MOLSON COORS BEVERAGE CO 54930073LBBH6ZCBE225 60871R209 63155.00000000 NS USD 2699244.70000000 0.222678689395 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 77390.00000000 NS USD 3152094.70000000 0.260037304749 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 17329.00000000 NS USD 5966374.70000000 0.492206022907 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 89175.00000000 NS USD 9736126.50000000 0.803197979350 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 26024.00000000 NS USD 5515526.56000000 0.455012554330 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 34640.00000000 NS USD 11389632.00000000 0.939606670881 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 17818.00000000 NS USD 1986528.82000000 0.163882005245 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 92385.00000000 NS USD 7400038.50000000 0.610478507065 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 303706.00000000 NS USD 8108950.20000000 0.668961359047 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 54957.00000000 NS USD 5273673.72000000 0.435060501284 Long EC CORP US N 1 N N N MACYS INC 529900NZQ81TIOW3CW52 55616P104 303592.00000000 NS USD 5935223.60000000 0.489636161004 Long EC CORP US N 1 N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 68295.00000000 NS USD 5055878.85000000 0.417093150562 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 138894.00000000 NS USD 2308418.28000000 0.190436812626 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 37749.00000000 NS USD 4897932.75000000 0.404063123850 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 75991.00000000 NS USD 2218937.20000000 0.183054921826 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 105214.00000000 NS USD 13880883.02000000 1.145126575056 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 1499.00000000 NC USD 3394909.52000000 0.280068717938 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-06-18 50896996.73000000 USD 3394909.52000000 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 93045.00000000 NS USD 6959766.00000000 0.574157493532 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 49434.00000000 NS USD 8322708.24000000 0.686595684751 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 169880.00000000 NS USD 8517783.20000000 0.702688718638 Long EC CORP US N 1 N N N BANK OZK 549300UULWC5CKW0VZ48 06417N103 123916.00000000 NS USD 5967794.56000000 0.492323156624 Long EC CORP US N 1 N N N CNH INDUSTRIAL NV 549300WGC2HZ5J67V817 N/A 399812.00000000 NS USD 4281986.52000000 0.353249613228 Long EC CORP NL N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 18762.00000000 NS USD 17534965.20000000 1.446576173452 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 52924.00000000 NS USD 3057948.72000000 0.252270575249 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 87596.00000000 NS USD 6674815.20000000 0.550650002460 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 108115.00000000 NS USD 45130444.45000000 3.723111217734 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 14957.00000000 NS USD 13313375.27000000 1.098309077557 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 20128.00000000 NS USD 2499897.60000000 0.206233218200 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 21317.00000000 NS USD 1798728.46000000 0.148389101607 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 83553.00000000 NS USD 10693112.94000000 0.882146170386 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817M107 56184.00000000 NS USD 6504421.68000000 0.536593105093 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 72309.00000000 NS USD 12985250.22000000 1.071239854788 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 45895.00000000 NS USD 1371801.55000000 0.113169054760 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 166946.00000000 NS USD 4514219.84000000 0.372408087942 Long EC CORP US N 1 N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044101 59950.00000000 NS USD 4080796.50000000 0.336652107277 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 23899.00000000 NS USD 2830119.58000000 0.233475430704 Long EC CORP IE N 1 N N N FLUOR CORP NEW CQ7WZ4NOFWT7FAE6Q943 343412102 105678.00000000 NS USD 5637921.30000000 0.465109712358 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 45622.00000000 NS USD 21606579.20000000 1.782470755091 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 143202.00000000 NS USD 6877992.06000000 0.567411416088 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 57117.00000000 NS USD 10082864.01000000 0.831802668021 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 49854665.23800000 NS USD 49864636.17000000 4.113666252466 Long STIV RF US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 11139.00000000 NS USD 5769667.83000000 0.475978361885 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 29425.00000000 NS USD 7308287.25000000 0.602909334807 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 39922.00000000 NS USD 2564589.28000000 0.211570066140 Long EC CORP US N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 37095.00000000 NS USD 1797623.70000000 0.148297962590 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 217370.00000000 NS USD 5762478.70000000 0.475385282626 Long EC CORP PA N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 88904.00000000 NS USD 13720554.32000000 1.131899991787 Long EC CORP US N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 24472.00000000 NS USD 2293760.56000000 0.189227599590 Long EC CORP GB N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002101 35385.00000000 NS USD 7687745.10000000 0.634213342450 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 N/A 46173.00000000 NS USD 1772581.47000000 0.146232062097 Long EC CORP IE N 1 N N N CHEVRON CORP NEW N/A 166764100 46490.00000000 NS USD 8986981.90000000 0.741396047241 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 55951.00000000 NS USD 6087468.80000000 0.502195882471 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 N/A 126219.00000000 NS USD 4386110.25000000 0.361839473840 Long EC CORP BM N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 419921.00000000 NS USD 8759552.06000000 0.722633843614 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 26839.00000000 NS USD 8189652.46000000 0.675619026463 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 27158.00000000 NS USD 3817600.06000000 0.314939278383 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 17605.00000000 NS USD 7100272.55000000 0.585748815506 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 32043.00000000 NS USD 2226668.07000000 0.183692692828 Long EC CORP US N 1 N N N DEVON ENERGY CORP NEW 54930042348RKR3ZPN35 25179M103 53150.00000000 NS USD 2730315.50000000 0.225241926816 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 40187.00000000 NS USD 20783108.92000000 1.714537202158 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 299635.00000000 NS USD 6861641.50000000 0.566062549395 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 3793326.53700000 NS USD 3793705.87000000 0.312968087363 Long STIV RF US N 1 N N HOST HOTELS and RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 77894.00000000 NS USD 1645900.22000000 0.135781281284 Long EC CORP US N 1 N N N OWENS CORNING NEW JO5M6676RDJIZ2U8X907 690742101 37140.00000000 NS USD 4580847.60000000 0.377904656028 Long EC CORP US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 459213.00000000 NS USD 91645138.41000000 7.560418405432 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 139637.00000000 NS USD 7497110.53000000 0.618486625935 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 77972.00000000 NS USD 5301316.28000000 0.437340920333 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 92330.00000000 NS USD 8969859.50000000 0.739983506321 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 231835.00000000 NS USD 12393899.10000000 1.022455358750 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483102 61577.00000000 NS USD 4589949.58000000 0.378655539035 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 34722.00000000 NS USD 7010024.58000000 0.578303658837 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 30459.00000000 NS USD 7201725.96000000 0.594118383620 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 58754.00000000 NS USD 7687373.36000000 0.634182675139 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 35558.00000000 NS USD 13173527.84000000 1.086772130785 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 49028.00000000 NS USD 2254797.72000000 0.186013295179 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 15122.00000000 NS USD 3080502.62000000 0.254131196813 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 154912.00000000 NS USD 3510305.92000000 0.289588536246 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 83349.00000000 NS USD 6055304.85000000 0.499542463819 Long EC CORP US N 1 N N N MOSAIC CO 2YD5STGSJNMUB7H76907 61945C103 62100.00000000 NS USD 1445067.00000000 0.119213210143 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 46450.00000000 NS USD 2858997.50000000 0.235857762834 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 66420.00000000 NS USD 15266637.00000000 1.259446658779 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 111650.00000000 NS USD 5906285.00000000 0.487248822975 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 28250.00000000 NS USD 4012065.00000000 0.330981987654 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 12285.00000000 NS USD 6156504.90000000 0.507891130578 Long EC CORP IE N 1 N N N AVALONBAY COMMUNITIES INC K9G90K85RBWD2LAGQX17 053484101 9800.00000000 NS USD 1793400.00000000 0.147949521420 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 184885.00000000 NS USD 71143748.00000000 5.869122041196 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 33112.00000000 NS USD 3678412.08000000 0.303456734038 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 63770.00000000 NS USD 6616137.50000000 0.545809287821 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