NPORT-P false 0000945908 XXXXXXXX S000087781 C000253743 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Fundamental Developed International ETF S000087781 254900HP7FM6U2PDH722 2026-10-31 2026-07-31 N 19397581.14 8809.35 19388771.79 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 49187.87000000 N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 1961.00000000 NS 400568.81000000 2.065983417302 Long EC CORP JP N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 2047.00000000 NS 402984.23000000 2.078441246122 Long EC CORP FR N 1 N N N AJINOMOTO CO INC 353800UT0TLROREPIC92 N/A 4395.00000000 NS 137149.52000000 0.707365693327 Long EC CORP JP N 1 N N N ALLIANZ SE 529900K9B0N5BT694847 N/A 328.00000000 NS 163585.86000000 0.843714402190 Long EC CORP DE N 1 N N N ASSA ABLOY AB 549300YECS8HKCIMMB67 N/A 7266.00000000 NS 269436.12000000 1.389650272427 Long EC CORP SE N 1 N N N INDUTRADE AB 549300FISLQ6CEFP1867 N/A 5120.00000000 NS 128400.58000000 0.662241948023 Long EC CORP SE N 1 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 N/A 2182.00000000 NS 107485.89000000 0.554371835225 Long EC CORP GB N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 3483.00000000 NS 157072.60000000 0.810121454320 Long EC CORP AU N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 550.00000000 NS 909616.25000000 4.691458849751 Long EC CORP NL N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 1637.00000000 NS 278695.62000000 1.437407294379 Long EC CORP GB N 1 N N N ASM INTL NV 7245001I22ND6ZFHX623 N/A 213.00000000 NS 196791.51000000 1.014976668617 Long EC CORP NL N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 2858.00000000 NS 148108.88000000 0.763889954475 Long EC CORP FR N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 11784.00000000 NS 332566.69000000 1.715254032602 Long EC CORP GB N 1 N N N BANCO COMERCIAL PORTUGUES SA JU1U6S0DG9YLT7N8ZV32 N/A 60785.00000000 NS 74650.35000000 0.385018457118 Long EC CORP PT N 1 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 323.00000000 NS 73841.67000000 0.380847589521 Long EC CORP NL N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 37609.00000000 NS 534217.10000000 2.755291081797 Long EC CORP ES N 1 N N N SWEDISH ORPHAN BIOVITRUM AB 549300124Y3MQI87PT35 N/A 634.00000000 NS 31333.14000000 0.161604563400 Long EC CORP SE N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 110448107 5194.00000000 NS USD 315016.10000000 1.624734683619 Long EC CORP GB N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 2613.00000000 NS 124475.61000000 0.641998427482 Long EC CORP CA N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 N/A 2203.00000000 NS 316659.55000000 1.633210981230 Long EC CORP BE N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 392.00000000 NS USD 129924.48000000 0.670101651652 Long EC CORP CA N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 27213.00000000 NS 394298.14000000 2.033641657504 Long EC CORP ES N 1 N N N COCA COLA HBC AG 549300EFP3TNG7JGVE49 N/A 720.00000000 NS 48616.04000000 0.250743267941 Long EC CORP CH N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 7344.00000000 NS USD 232878.24000000 1.201098463184 Long EC CORP GB N 1 N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 N/A 2497.00000000 NS 128173.21000000 0.661069258993 Long EC CORP JP N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 N/A 140123.00000000 NS 216611.84000000 1.117202483716 Long EC CORP GB N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 2283.00000000 NS 177755.95000000 0.916798402319 Long EC CORP FR N 1 N N N DSV A/S 529900X41C0BSLK67H70 N/A 1086.00000000 NS 235478.71000000 1.214510710376 Long EC CORP DK N 1 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 N/A 2311.00000000 NS 227992.40000000 1.175899136208 Long EC CORP GB N 1 N N N DISCO CORP 529900X0YGDYM51H4Q86 N/A 418.00000000 NS 153638.41000000 0.792409192619 Long EC CORP JP N 1 N N N ERSTE GROUP BANK AG (UNGTD) PQOH26KWDF7CG10L6792 N/A 648.00000000 NS 84288.81000000 0.434730012364 Long EC CORP AT N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 N/A 602.00000000 NS 182087.69000000 0.939139889685 Long EC CORP DE N 1 N N N EBARA CORP 353800UV8U3SOMCDTI49 N/A 4218.00000000 NS 147347.00000000 0.759960463694 Long EC CORP JP N 1 N N N FAST RETAILING CO LTD 353800ZCXKHDPY0N5218 N/A 266.00000000 NS 130722.10000000 0.674215475925 Long EC CORP JP N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 8728.00000000 NS 373794.61000000 1.927892153502 Long EC CORP JP N 1 N N N FRANCO NEVADA CORP 98450064C1B5D3E94864 351858105 664.00000000 NS 141264.30000000 0.728588182531 Long EC CORP CA N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 3153.00000000 NS 161869.46000000 0.834861855888 Long EC CORP DE N 1 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 N/A 411.00000000 NS 105910.51000000 0.546246617099 Long EC CORP GB N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 16226.00000000 NS 163969.00000000 0.845690494353 Long EC CORP HK N 1 N N N HALMA PLC 2138007FRGLUR9KGBT40 N/A 3880.00000000 NS 184593.23000000 0.952062523605 Long EC CORP GB N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 11476.00000000 NS 379900.64000000 1.959384762040 Long EC CORP JP N 1 N N N HOLCIM AG 529900EHPFPYHV6IQO98 N/A 2469.00000000 NS 223979.79000000 1.155203601475 Long EC CORP CH N 1 N N N HEIDELBERG MATERIALS AG LZ2C6E0W5W7LQMX5ZI37 N/A 878.00000000 NS 163006.98000000 0.840728756651 Long EC CORP DE N 1 N N N HOYA CORP 353800X4VR3BHEUCJB42 N/A 1594.00000000 NS 247207.50000000 1.275003402368 Long EC CORP JP N 1 N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 1361.00000000 NS 176453.79000000 0.910082350296 Long EC CORP CA N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 3267.00000000 NS 124387.55000000 0.641544247089 Long EC CORP GB N 1 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 N/A 7803.00000000 NS 185809.31000000 0.958334607330 Long EC CORP ES N 1 N N N INTERCONTINENTAL HOTELS GROUP PLC NEW 2138007ZFQYRUSLU3J98 N/A 1395.00000000 NS USD 224176.50000000 1.156218157746 Long EC CORP GB N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 19350.00000000 NS 145907.67000000 0.752536940350 Long EC CORP IT N 1 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 8766.00000000 NS 378360.67000000 1.951442175389 Long EC CORP SE N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 21725.00000000 NS 275001.73000000 1.418355597654 Long EC CORP JP N 1 N N N KAWASAKI HEAVY INDUSTRIES LTD 5493008FFSI8SQ74AT93 N/A 8554.00000000 NS 148547.83000000 0.766153893650 Long EC CORP JP N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 N/A 2053.00000000 NS 189985.21000000 0.979872330530 Long EC CORP IE N 1 N N N LASERTEC CORP 5299008UY0JUHZ3SAQ87 N/A 321.00000000 NS 76484.77000000 0.394479706236 Long EC CORP JP N 1 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 1405.00000000 NS 212891.09000000 1.098012253204 Long EC CORP FR N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 15684.00000000 NS 352016.37000000 1.815568174264 Long EC CORP JP N 1 N N N MITSUBISHI HEAVY INDUSTRIES LTD 353800TJ98PCAZROVE69 N/A 12643.00000000 NS 299099.66000000 1.542643666342 Long EC CORP JP N 1 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 N/A 1328.00000000 NS 32204.99000000 0.166101238122 Long EC CORP DE N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 654902204 11379.00000000 NS USD 104004.06000000 0.536413864304 Long EC CORP FI N 1 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 N/A 82.00000000 NS 18505.06000000 0.095442146621 Long EC CORP FR N 1 N N N ORANGE 969500MCOONR8990S771 N/A 7889.00000000 NS 150740.61000000 0.777463429002 Long EC CORP FR N 1 N N N FINECOBANK SPA 549300L7YCATGO57ZE10 N/A 3859.00000000 NS 105420.64000000 0.543720051696 Long EC CORP IT N 1 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 9362.00000000 NS 252077.61000000 1.300121599914 Long EC CORP JP N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 2395.00000000 NS 36022.93000000 0.185792738138 Long EC CORP GB N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 6056.00000000 NS 318736.84000000 1.643924862555 Long EC CORP CH N 1 N N N ZEGONA COMMUNICATIONS PLC 213800ASI1VZL2ED4S65 N/A 4818.00000000 NS 94934.38000000 0.489635862592 Long EC CORP GB N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 9770.00000000 NS 211359.42000000 1.090112474834 Long EC CORP JP N 1 N N N RHEINMETALL 5299001OU9CSE29O6S05 N/A 101.00000000 NS 132773.69000000 0.684796806306 Long EC CORP DE N 1 N N N COMPAGNIE FINANCIERE RICHEMONT AG SWITZ 549300YIPGJ6UX2QPS51 N/A 571.00000000 NS 134830.73000000 0.695406245740 Long EC CORP CH N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 1744.00000000 NS 168623.15000000 0.869694851362 Long EC CORP GB N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 24650.00000000 NS 487633.07000000 2.515028157954 Long EC CORP GB N 1 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 N/A 1900.00000000 NS 51719.93000000 0.266751966345 Long EC CORP JP N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 N/A 22722.00000000 NS 216141.20000000 1.114775099428 Long EC CORP GB N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 940.00000000 NS 61980.89000000 0.319674142701 Long EC CORP DE N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 1055.00000000 NS 411688.39000000 2.123334033011 Long EC CORP FR N 1 N N N SCHNEIDER ELEC SA 969500A1YF1XUYYXS284 N/A 1732.00000000 NS 578405.28000000 2.983197111527 Long EC CORP FR N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 3541.00000000 NS 111960.10000000 0.577448129322 Long EC CORP GB N 1 N N N SHIN ETSU CHEM CO LTD 353800PX8Q64N86H5W41 N/A 3717.00000000 NS 135499.20000000 0.698853962837 Long EC CORP JP N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 875.00000000 NS 285195.62000000 1.470931852151 Long EC CORP DE N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 N/A 2314.00000000 NS 103770.40000000 0.535208733817 Long EC CORP JP N 1 N N N SUMITOMO ELECTRIC INDS LTD 5493005SP87FL5TOS202 N/A 7255.00000000 NS 99587.82000000 0.513636557687 Long EC CORP JP N 1 N N N SUMITOMO REALTY DEV CO LTD 353800SO2DCLOI3LNZ64 N/A 1734.00000000 NS 39267.16000000 0.202525257532 Long EC CORP JP N 1 N N N TELECOM ITALIA SPA 549300W384M3RI3VXU42 N/A 4980.00000000 NS 42225.98000000 0.217785739382 Long EC CORP IT N 1 N N N TEVA PHARMACEUTICAL INDUSTRIES LTD 549300BAFGM4RC74ZJ94 881624209 3452.00000000 NS USD 120854.52000000 0.623322205805 Long EC CORP IL N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 2896.00000000 NS 147689.54000000 0.761727156313 Long EC CORP JP N 1 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 N/A 2744.00000000 NS 92861.01000000 0.478942199154 Long EC CORP SG N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 3772.00000000 NS 354977.53000000 1.830840724955 Long EC CORP IT N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 477.00000000 NS 122606.71000000 0.632359343479 Long EC CORP BE N 1 N N N TECHTRONIC INDUSTRIES CO LTD 549300HZW2SBE758OK89 N/A 3384.00000000 NS 56958.07000000 0.293768324352 Long EC CORP HK N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 468.00000000 NS 356477.70000000 1.838578038160 Long EC CORP CH N 1 N N N IPERIONX LTD 98450096B1C9E094C832 N/A 7800.00000000 NS 16739.83000000 0.086337753527 Long EC CORP AU N 1 N N N KIOXIA HOLDINGS CORPORATION 35380080RTKRARNH4R73 N/A 308.00000000 NS 90016.03000000 0.464268861251 Long EC CORP JP N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 1544.00000000 NS 262511.55000000 1.353935942117 Long EC CORP DE N 1 N N N NEXT VISION STABILIZED SYSTEMS LTD 2549001OCAI48UYCZD40 N/A 733.00000000 NS 56956.49000000 0.293760175306 Long EC CORP IL N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 8039.00000000 NS 366587.42000000 1.890720175421 Long EC CORP GB N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 684.00000000 NS 299168.04000000 1.542996344690 Long EC CORP CH N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797UH8 50000.00000000 PA USD 49732.93000000 0.256503766915 Long DBT UST US N 2 2026-09-24 Fixed 0.00000000 N N N N N N 2026-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX