NPORT-P false 0000945908 XXXXXXXX S000079685 C000240925 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Disruptive Automation ETF S000079685 5493000DCL7HFDFDQS84 2026-05-31 2026-05-31 N 211317627.28 85554.00 211232073.28 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 61253.83000000 UST TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 33143.00000000 NS USD 12405756.33000000 5.873045763062 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 6486.00000000 NS USD 3084871.32000000 1.460418047362 Long EC CORP US N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 37681.00000000 NS 2500789.06000000 1.183905938699 Long EC CORP JP N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 17176.00000000 NS USD 4648512.64000000 2.200666105207 Long EC CORP US N 1 N N N SMC CORP 353800O40V08DOZ70X62 N/A 11360.00000000 NS 4929454.68000000 2.333667706544 Long EC CORP JP N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 4699.00000000 NS USD 2115677.76000000 1.001589260166 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 17502.00000000 NS USD 6588277.86000000 3.118976089993 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 15996.00000000 NS USD 7177725.12000000 3.398028059160 Long EC CORP US N 1 N N N SYMBOTIC INC 529900UN9QT55OG9I235 87151X101 51623.00000000 NS USD 2396597.78000000 1.134580436950 Long EC CORP US N 1 N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 16634.00000000 NS USD 9018622.12000000 4.269532547761 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 42308.00000000 NS USD 6622894.32000000 3.135363970613 Long EC CORP US N 1 N N N OCTAVE INTELLIGENCE PLC 254900BNJKBGSU9LON27 N/A 33631.00000000 NS 573319.84000000 0.271417039608 Long EC CORP IE N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 7725.00000000 NS USD 1786869.75000000 0.845927288528 Long EC CORP US N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 248114.00000000 NS 2890531.74000000 1.368415172523 Long EC CORP CN N 1 N N N ROCKET LAB CORP 254900LNRW7906KUMM93 773121108 31002.00000000 NS USD 4448166.96000000 2.105819864819 Long EC CORP US N 1 N N N DASSAULT SYSTEMES SA 96950065LBWY0APQIM86 N/A 146597.00000000 NS 3215480.89000000 1.522250309846 Long EC CORP FR N 1 N N N HESAI GROUP 836800KOYHURQT1JZY11 428050108 58117.00000000 NS USD 1098411.30000000 0.520002139326 Long EC CORP KY N 1 N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 34795.00000000 NS USD 5004216.90000000 2.369061110036 Long EC CORP US N 1 N N N MANHATTAN ASSOCS INC 529900Q1GJP7KD52SW51 562750109 7949.00000000 NS USD 1192747.45000000 0.564662094860 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 8872.00000000 NS USD 3866328.88000000 1.830370180041 Long EC CORP US N 1 N N N FANUC CORPORATION 529900QTSW745LOKW705 N/A 85519.00000000 NS 4237691.57000000 2.006178088486 Long EC CORP JP N 1 N N N MISUMI GROUP INC 353800SJWGE5BEK2V032 N/A 198977.00000000 NS 4713780.31000000 2.231564665727 Long EC CORP JP N 1 N N N ESTUN AUTOMATION CO LTD N/A N/A 335872.00000000 NS 1376001.75000000 0.651417054537 Long EC CORP CN N 1 N N N RENISHAW PLC 21380048ADXM6Z67CT18 N/A 63259.00000000 NS 4515117.43000000 2.137515084659 Long EC CORP GB N 1 N N N HEXAGON AB 549300WJFW6ILNI4TA80 N/A 336317.00000000 NS 3111435.83000000 1.472994030539 Long EC CORP SE N 1 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 N/A 11095.00000000 NS 5580764.45000000 2.642006189373 Long EC CORP JP N 1 N N N KARDEX HOLDING AG 529900JKKMQ07D6QZ480 N/A 8341.00000000 NS 2885234.77000000 1.365907518303 Long EC CORP CH N 1 N N N PONY AI INC 9845006P7613D2A61368 732908108 141707.00000000 NS USD 1421321.21000000 0.672871874015 Long EC CORP KY N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 4111.00000000 NS USD 3600701.57000000 1.704618770288 Long EC CORP US N 1 N N N SHENZHEN INOVANCE TECHNOLOGY CO LTD 836800KA53998FUTIA85 N/A 404644.00000000 NS 4423051.21000000 2.093929743395 Long EC CORP CN N 1 N N N BETA TECHNOLOGIES INC N/A 086921103 14300.00000000 NS USD 262262.00000000 0.124158228401 Long EC CORP US N 1 N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 4010.00000000 NS USD 1702806.40000000 0.806130609598 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 N/A 187162.00000000 NS 14030894.19000000 6.642407079630 Long EC CORP TW N 1 N N N KOMATSU LTD 5493004LQ0B4T7QPQV17 N/A 83301.00000000 NS 3439994.20000000 1.628537819368 Long EC CORP JP N 1 N N N SANDVIK AB 5299008ZUAXN43LVZF54 N/A 97454.00000000 NS 3973901.61000000 1.881296504026 Long EC CORP SE N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2164062.81000000 NS USD 2164495.62000000 1.024700267525 Long STIV RF US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 3403.00000000 NS USD 2109281.49000000 0.998561183085 Long EC CORP US N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 21123.00000000 NS 6647296.57000000 3.146916311893 Long EC CORP DE N 1 N N N AIRTAC INTERNATIONAL GROUP N/A N/A 119941.00000000 NS 5345304.64000000 2.530536464940 Long EC CORP KY N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 21673.00000000 NS USD 3006695.29000000 1.423408501991 Long EC CORP US N 1 N N N THK CO LTD N/A N/A 156600.00000000 NS 7512158.98000000 3.556353381071 Long EC CORP JP N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 46012.00000000 NS USD 9714973.68000000 4.599194397492 Long EC CORP US N 1 N N N ATS CORP 5493005KP4RP3IU7HQ41 00217Y104 121298.00000000 NS 3750722.62000000 1.775640678879 Long EC CORP CA N 1 N N N DAIFUKU CO LTD 3538006FG1W4X3MYHL36 N/A 154064.00000000 NS 7072250.05000000 3.348094794593 Long EC CORP JP N 1 N N N HIWIN TECHNOLOGIES CORP N/A N/A 309693.00000000 NS 3834932.74000000 1.815506840628 Long EC CORP TW N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 13925.00000000 NS USD 3144961.25000000 1.488865398689 Long EC CORP US N 1 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 N/A 13148.00000000 NS 947754.12000000 0.448679078552 Long EC CORP DE N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 8409.00000000 NS USD 3792963.54000000 1.795638077638 Long EC CORP US N 1 N N N EPIROC AB 5493004Q73OEYW1SPE91 N/A 115265.00000000 NS 3429324.44000000 1.623486616757 Long EC CORP SE N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 50617.00000000 NS USD 3563436.80000000 1.686977145405 Long EC CORP US N 1 N N N 2026-06-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer