NPORT-P false 0000945908 XXXXXXXX S000073598 C000230603 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Cloud Computing ETF S000073598 549300TR4NYIN9OVQI08 2026-06-30 2026-06-30 N 115682989.25 5280196.61 110402792.64 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 68859.52000000 UST DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 19055.00000000 NS USD 3421896.90000000 3.099465890467 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 4129.00000000 NS USD 4304028.31000000 3.898477753216 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 11849.00000000 NS USD 1679358.77000000 1.521119828441 Long EC CORP US N 1 N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 35806.00000000 NS USD 1590502.52000000 1.440636130633 Long EC CORP US N 1 N N N INTAPP INC 529900NMU89HO9PL5020 45827U109 36154.00000000 NS USD 911442.34000000 0.825560946607 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 83692.00000000 NS USD 1513151.36000000 1.370573446392 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 50714.00000000 NS USD 1393113.58000000 1.261846323527 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 9199.00000000 NS USD 2192489.66000000 1.985900544336 Long EC CORP US N 1 N N N LIVERAMP HOLDINGS INC 254900GXS75LG1X7RF88 53815P108 28726.00000000 NS USD 1081246.64000000 0.979365298779 Long EC CORP US N 1 N N N OVH GROUPE SAS 9695001J8OSOVX4TP939 N/A 30698.00000000 NS 504695.20000000 0.457139885623 Long EC CORP FR N 1 N N ELASTIC NV 2549003I48WHHH937I59 N/A 23124.00000000 NS USD 1318530.48000000 1.194290876589 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 12272.00000000 NS USD 4577701.44000000 4.146363810675 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 40093.00000000 NS USD 3980433.04000000 3.605373509870 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 21827.00000000 NS USD 1697922.33000000 1.537934221950 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 16431.00000000 NS USD 4277975.16000000 3.874879482396 Long EC CORP US N 1 N N N NIQ GLOBAL INTELLIGENCE PLC 529900Z0P0XAM4O3H416 N/A 69623.00000000 NS USD 650975.05000000 0.589636398168 Long EC CORP IE N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 15553.00000000 NS 1396896.34000000 1.265272649900 Long EC CORP IL N 1 N N N APPIAN CORP 529900NIARIFW7HGU386 03782L101 32123.00000000 NS USD 735616.70000000 0.666302620078 Long EC CORP US N 1 N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 9128.00000000 NS USD 5830236.16000000 5.280877431254 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 9263.00000000 NS USD 4772575.49000000 4.322875695329 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402D102 11465.00000000 NS USD 1800348.95000000 1.630709610644 Long EC CORP US N 1 N N JFROG LTD 2549002N8E00AY49G567 N/A 20107.00000000 NS USD 1827324.16000000 1.655143059613 Long EC CORP IL N 1 N N N IONOS SE 54930038KPLOYRDHV375 N/A 27355.00000000 NS 851930.22000000 0.771656404361 Long EC CORP DE N 1 N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 8685.00000000 NS USD 1585099.35000000 1.435742078706 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 16681.00000000 NS USD 4245314.50000000 3.845296299562 Long EC CORP US N 1 N N N EVERPURE INC 549300NPDB0BZTK3WO90 74624M102 32295.00000000 NS USD 2544523.05000000 2.304763302770 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 3.00000000 NC USD 1945.74000000 0.001762401071 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 INDEX (NDX) US6311011026 2026-09-18 181195.26000000 USD 1945.74000000 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 120442.00000000 NS USD 1309204.54000000 1.185843680846 Long EC CORP US N 1 N N KINGSOFT CLOUD HOLDINGS LTD 875500HZE0VKCD0Z8K15 N/A 1226000.00000000 NS 725402.16000000 0.657050553390 Long EC CORP KY N 1 N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 14304.00000000 NS USD 1035466.56000000 0.937898883931 Long EC CORP IL N 1 N N N GITLAB INC 9845004Y40FACG81ED49 37637K108 43487.00000000 NS USD 1327658.11000000 1.202558448253 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 38151.00000000 NS USD 1944174.96000000 1.760983498252 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 243500.00000000 NS USD 713455.00000000 0.646229124227 Long EC CORP US N 1 N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 5673.00000000 NS USD 5474445.00000000 4.958610981744 Long EC CORP IE N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 7275.00000000 NS USD 2443672.50000000 2.213415477603 Long EC CORP US N 1 N N N BOX INC 549300KQUCPD8687YS68 10316T104 47717.00000000 NS USD 1266409.18000000 1.147080748337 Long EC CORP US N 1 N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 27830.00000000 NS USD 4359847.80000000 3.949037606518 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 108269.04400000 NS USD 108290.70000000 0.098086921001 Long STIV RF US N 1 N N N SANDISK CORP/DE 5299007I9R9N3RO43S32 80004C200 2985.00000000 NS USD 6787084.05000000 6.147565553102 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 33912.00000000 NS USD 1016342.64000000 0.920576930797 Long EC CORP US N 1 N N N KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD 529900SWRZN94C5SZO63 N/A 1164500.00000000 NS 879086.46000000 0.796253825631 Long EC CORP KY N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 12370.00000000 NS USD 2552302.10000000 2.311809365477 Long EC CORP US N 1 N N N ZETA GLOBAL HOLDINGS CORP 2549008P9XSJQHGQ9S27 98956A105 59306.00000000 NS USD 1167142.08000000 1.057167171310 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 5243955.26300000 NS USD 5244479.66000000 4.750314312339 Long STIV RF US N 1 N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 25284.00000000 NS USD 2182262.04000000 1.976636630122 Long EC CORP US N 1 N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 18828.00000000 NS USD 2304923.76000000 2.087740450113 Long EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873S108 23991.00000000 NS USD 2388064.14000000 2.163046860405 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 16285.00000000 NS USD 2520266.60000000 2.282792436435 Long EC CORP US N 1 N N N HON HAI PRECISION INDUSTRY CO LTD 30030004CM3GSZXX7O56 N/A 250000.00000000 NS 1969770.69000000 1.784167449842 Long EC CORP TW N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 40744.00000000 NS USD 868662.08000000 0.786811691288 Long EC CORP US N 1 N N N DYNATRACE INC 6488T0Z33CE9L61EX904 268150109 45997.00000000 NS USD 2019728.27000000 1.829417736366 Long EC CORP US N 1 N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 34516.00000000 NS USD 1195979.40000000 1.083287271455 Long EC CORP US N 1 N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 27605.00000000 NS USD 1076042.90000000 0.974651885399 Long EC CORP US N 1 N N 2026-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer