NPORT-P false 0000945908 XXXXXXXX S000054749 C000171930 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity High Dividend ETF S000054749 5493004PN870S9782D49 2026-07-31 2026-07-31 N 10382692999.25 227680497.90 10155012501.35 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 836619.82000000 UST AES CORP 2NUNNB7D43COUIRE5295 00130H105 6132844.00000000 NS USD 90030149.92000000 0.886558730558 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 464991.00000000 NS USD 10811040.75000000 0.106460142206 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 183861.00000000 NS USD 46138079.34000000 0.454337986623 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 555419.00000000 NS USD 197801368.47000000 1.947820039056 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 2261778.00000000 NS USD 154547290.74000000 1.521881836378 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537101 871698.00000000 NS USD 111446589.30000000 1.097453984278 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 499784.00000000 NS USD 86642554.24000000 0.853199877680 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 5406345.00000000 NS USD 122832158.40000000 1.209571710361 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2031105.00000000 NS USD 627428645.55000000 6.178511798647 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 97257.00000000 NS USD 25915100.22000000 0.255195158219 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 2409953.00000000 NS USD 124931963.52000000 1.230249234093 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 3219104.00000000 NS USD 199423492.80000000 1.963793671090 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 1939063.00000000 NS USD 167263574.38000000 1.647103579220 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 1019917.00000000 NS USD 130294396.75000000 1.283055010840 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 471606.00000000 NS USD 30800587.86000000 0.303304283041 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 50039.00000000 NS USD 40772277.59000000 0.401499038869 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 2275706.00000000 NS USD 199329088.54000000 1.962864038951 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 273943.00000000 NS USD 6563674.28000000 0.064634822252 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 945648.00000000 NS USD 72152942.40000000 0.710515544815 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 N/A 2289371.00000000 NS 131510871.93000000 1.295034072213 Long EC CORP DK N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 7102.00000000 NS 19026484.01000000 0.187360517847 Long EC CORP DK N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 254687106 117181.00000000 NS USD 11271640.39000000 0.110995829778 Long EC CORP US N 1 N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 893699.00000000 NS USD 112096665.57000000 1.103855515245 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1553434.00000000 NS USD 113975452.58000000 1.122356595472 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 24775.00000000 NS USD 5199281.50000000 0.051199163952 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 1447291.00000000 NS USD 103611562.69000000 1.020299705945 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 2337507.00000000 NS USD 107104570.74000000 1.054696591715 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 117747.00000000 NS USD 65550932.37000000 0.645503216872 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 11488617.22600000 NS USD 11490914.95000000 0.113155103929 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 225618250.81600000 NS USD 225640812.64000000 2.221964892805 Long STIV RF US N 1 N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370860 10055061.00000000 NS USD 147608295.48000000 1.453551095681 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 392580.00000000 NS USD 65136873.60000000 0.641425833708 Long EC CORP IE N 1 N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 1709826.00000000 NS USD 76583106.54000000 0.754140938081 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 112509.00000000 NS USD 40511115.63000000 0.398927284674 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 179068.00000000 NS USD 182359269.84000000 1.795756231868 Long EC CORP US N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 10796409.00000000 NS 119982867.15000000 1.181513731608 Long EC CORP NO N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 4620753.00000000 NS USD 100871037.99000000 0.993312789881 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 4000628.00000000 NS USD 109097125.56000000 1.074317983808 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 487855.00000000 NS USD 161948345.80000000 1.594762643359 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 54466.00000000 NS USD 13237961.30000000 0.130358887280 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 377550.00000000 NS USD 84439057.50000000 0.831501265889 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 795756.00000000 NS USD 279939003.24000000 2.756658381294 Long EC CORP US N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 207130.00000000 NS USD 53097775.50000000 0.522872576404 Long EC CORP US N 1 N N N KRAFT HEINZ CO 9845007488EC87F5AF14 500754106 5475277.00000000 NS USD 141535910.45000000 1.393754172446 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 57451.00000000 NS USD 66002006.84000000 0.649945106726 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 40258.00000000 NS USD 23459946.92000000 0.231018395269 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 558708.00000000 NS USD 116105109.48000000 1.143328080241 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 511407.00000000 NS USD 138407190.48000000 1.362944560251 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 300901.00000000 NS USD 39177310.20000000 0.385792830829 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1067510.00000000 NS USD 496093247.20000000 4.885205676842 Long EC CORP US N 1 N N N MITSUI OSK LINES LTD 353800P8O843TMAZ6S09 N/A 551500.00000000 NS 20414765.27000000 0.201031414459 Long EC CORP JP N 1 N N N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 N/A 11457161.00000000 NS 152489798.76000000 1.501620985101 Long EC CORP IT N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 46314.00000000 NS USD 3468455.46000000 0.034155107731 Long EC CORP US N 1 N N N NEWS CORP NEW 549300ITS31QK8VRBQ14 65249B109 130743.00000000 NS USD 3603277.08000000 0.035482743911 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 13590.00000000 NS USD 2589302.70000000 0.025497779541 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F101 1368734.00000000 NS USD 118970359.28000000 1.171543208481 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 2216039.00000000 NS USD 92430986.69000000 0.910200619425 Long EC CORP US N 1 N N N NIPPON YUSEN KK 353800YPW4XM0ZN5I149 N/A 540200.00000000 NS 20729295.02000000 0.204128700159 Long EC CORP JP N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 3324209.00000000 NS USD 667334956.75000000 6.571483360175 Long EC CORP US N 1 N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223104 3029287.00000000 NS USD 130895491.27000000 1.288974201189 Long EC CORP US N 1 N N N OMNICOM GROUP INC HKUPACFHSSASQK8HLS17 681919106 53732.00000000 NS USD 4228708.40000000 0.041641587338 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 1808489.00000000 NS USD 91563798.07000000 0.901661106353 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 166350.00000000 NS USD 22071318.00000000 0.217344075126 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 198867.00000000 NS USD 23235620.28000000 0.228809371499 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 993748.00000000 NS USD 138687470.88000000 1.365704580487 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 1077066.00000000 NS USD 26937420.66000000 0.265262309193 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 960276.00000000 NS USD 183239866.32000000 1.804427776880 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 1186672.00000000 NS USD 171462237.28000000 1.688449297893 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 701990.00000000 NS USD 101514773.90000000 0.999651885081 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320102 1249127.00000000 NS USD 152493424.16000000 1.501656685698 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 286471.00000000 NS USD 92865304.07000000 0.914477496287 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109104 1351798.00000000 NS USD 86339338.26000000 0.850214002676 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 436595.00000000 NS USD 100141795.15000000 0.986131677697 Long EC CORP US N 1 N N N SINGAPORE AIRLINES LTD 549300ZG62N2599PWR15 N/A 3457800.00000000 NS 20739258.45000000 0.204226813578 Long EC CORP SG N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 1324308.00000000 NS USD 82477902.24000000 0.812189076370 Long EC CORP US N 1 N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 1217022.00000000 NS USD 115057259.88000000 1.133009534598 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 1520237.00000000 NS USD 160004944.25000000 1.575625280901 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 1017452.00000000 NS USD 160085897.68000000 1.576422457960 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 37814.00000000 NS USD 6530855.94000000 0.064311648450 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC. WDJNR2L6D8RWOEB8T652 882508104 453577.00000000 NS USD 125069321.98000000 1.231601851434 Long EC CORP US N 1 N N N US BANCORP DEL N1GZ7BBF3NP8GI976H15 902973304 2290318.00000000 NS USD 144312937.18000000 1.421100536910 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 102370.00000000 NS USD 29905348.10000000 0.294488540472 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 191659.00000000 NS USD 19974700.98000000 0.196697945742 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 160242.00000000 NS USD 34487283.24000000 0.339608476458 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 121474.00000000 NS USD 50338825.60000000 0.495704220879 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 107089.00000000 NS USD 18038071.16000000 0.177627266904 Long EC CORP US N 1 N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879Q109 968715.00000000 NS USD 144706646.70000000 1.424977533811 Long EC CORP US N 1 N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 275018.00000000 NS USD 12873592.58000000 0.126770819615 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 1785212.00000000 NS USD 154331577.40000000 1.519757630820 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 1500184.00000000 NS USD 56256900.00000000 0.553981592760 Long EC CORP US N 1 N N BANCO BPM SPA 815600E4E6DCD2D25E30 N/A 7861726.00000000 NS 142689746.63000000 1.405116405430 Long EC CORP IT N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 2787386.00000000 NS USD 73447621.10000000 0.723264703910 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 810267.00000000 NS USD 315420737.76000000 3.106059571251 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 667461.00000000 NS USD 270568665.57000000 2.664385351904 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 55695.00000000 NS USD 3243119.85000000 0.031936148277 Long EC CORP US N 1 N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 96141.00000000 NS USD 3788916.81000000 0.037310803994 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 52.00000000 NC USD 150113.44000000 0.001478220139 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2026-09-18 19399936.56000000 USD 150113.44000000 N N N UST BILLS 254900HROIFWPRGM1V77 912797TW7 1305000.00000000 PA USD 1303693.19000000 0.012837927967 Long DBT UST US N 2 2026-08-13 Fixed 0.00000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 54470.00000000 NS USD 11261127.80000000 0.110892308586 Long EC CORP US N 1 N N N 2026-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer