X0201 N-CEN LIVE 0000945908 XXXXXXXX 811-07319 false false false N-1A S000042571 true S000047984 true S000042577 true S000042573 true S000054753 true S000042579 true S000042576 true S000054749 true S000054751 true S000042572 true S000042574 true S000064786 true S000054754 true S000054752 true S000042575 true S000042578 true S000042570 true S000054750 true FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 US-MA US 1-800-FIDELITY State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. N N N-1A 23 Y Cornelia M. Small 000000000 N David M. Thomas 000000000 N Alan J. Lacy 000000000 N Donald F. Donahue 000000000 N Michael E. Wiley 000000000 N Dennis J. Dirks 000000000 N Garnett A. Smith 000000000 N James C. Curvey 000000000 Y Ned C. Lautenbach 000000000 N Joseph Mauriello 000000000 N Kenneth B. Robins 006242664 245 Summer Street Boston 02210 XXXXXX N N N N N N Fidelity Distributors Corporation 8-8775 000006848 549300XG82GC06JU1803 Y Y PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 Deloitte & Touche LLP 34 00000000000000000000 N N N 2018-12-03 Changed the trigger thresholds for use of fair value factors in certain equity securities. Though Fidelity does not deem these changes to be material, Fidelity is reporting them because such changes are cited as an example in the instructions to Item B.20. 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0.00000000 0.00000000 900.00000000 0.00000000 0.00000000 850.00000000 0.00000000 0.00000000 850.00000000 0.00000000 N Fidelity MSCI Financials Index ETF S000042574 N 50000.00000000 2.90666666 0.81942197 97.09333333 0.81942197 2.61084745 0.90540006 97.38915254 0.90540006 0.00000000 1550.00000000 0.00000000 0.00000000 1550.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 0.00000000 1500.00000000 0.00000000 N Fidelity MSCI Consumer Staples Index ETF S000042572 N 50000.00000000 0.45926829 0.18846213 99.54073170 0.18846213 0.42906250 0.14183951 99.57093750 0.14183951 0.00000000 400.00000000 0.00000000 0.00000000 400.00000000 0.00000000 0.00000000 350.00000000 0.00000000 0.00000000 350.00000000 0.00000000 N Fidelity Value Factor ETF S000054754 N 50000.00000000 0.52423076 0.06369760 99.47576923 0.06369760 0.59500000 0.22051886 99.40500000 0.22051886 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Fidelity Low Volatility Factor ETF S000054751 N 50000.00000000 0.67610169 0.08339802 99.32389830 0.08339802 0.74875000 0.19758813 99.25125000 0.19758813 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Fidelity MSCI Energy Index ETF S000042573 N 50000.00000000 0.56355555 0.18755793 99.43644444 0.18755793 0.63108108 0.32918910 99.36891891 0.32918910 0.00000000 550.00000000 0.00000000 0.00000000 550.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Fidelity High Dividend ETF S000054749 Y 50000.00000000 2.73796610 1.36091472 97.26203389 1.36091472 1.92000000 0.00000000 98.08000000 0.00000000 0.00000000 650.00000000 0.00000000 0.00000000 650.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity MSCI Consumer Discretionary Index ETF S000042570 N 50000.00000000 0.43980000 0.18077486 99.56020000 0.18077486 0.39228571 0.25754594 99.60771428 0.25754594 0.00000000 1125.00000000 0.00000000 0.00000000 1125.00000000 0.00000000 0.00000000 1075.00000000 0.00000000 0.00000000 1075.00000000 0.00000000 N Fidelity Small-Mid Factor ETF S000064786 N 100000.00000000 0.82000000 0.79195959 99.18000000 0.79195959 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity Quality Factor ETF S000054753 N 50000.00000000 0.69000000 0.07276068 99.31000000 0.07276068 0.67200000 0.07983315 99.32800000 0.07983315 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Fidelity MSCI Information Technology Index ETF S000042577 N 50000.00000000 0.28852941 0.28666515 99.71147058 0.28666515 0.29060000 0.24590864 99.70940000 0.24590864 0.00000000 1250.00000000 0.00000000 0.00000000 1250.00000000 0.00000000 0.00000000 1200.00000000 0.00000000 0.00000000 1200.00000000 0.00000000 N Fidelity MSCI Industrials Index ETF S000042576 N 50000.00000000 0.63045454 0.20979530 99.36954545 0.20979530 0.79428571 0.76113185 99.20571428 0.76113185 0.00000000 1050.00000000 0.00000000 0.00000000 1050.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 0.00000000 1000.00000000 0.00000000 N Fidelity MSCI Materials Index ETF S000042578 N 50000.00000000 1.22181818 3.17351035 98.77818181 3.17351035 0.70218750 2.61965490 99.29781250 2.61965490 0.00000000 425.00000000 0.00000000 0.00000000 425.00000000 0.00000000 0.00000000 425.00000000 0.00000000 0.00000000 425.00000000 0.00000000 N Fidelity Momentum Factor ETF S000054752 N 50000.00000000 0.64444444 0.08417224 99.35555555 0.08417224 0.79181818 0.40632051 99.20818181 0.40632051 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N Fidelity MSCI Communication Services Index ETF S000042579 N 50000.00000000 0.95025641 1.02564135 99.04974358 1.02564135 1.33380952 1.13944493 98.66619047 1.13944493 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 0.00000000 150.00000000 0.00000000 N Fidelity MSCI Utilities Index ETF S000042571 N 50000.00000000 0.30548611 0.22334654 99.69451388 0.22334654 0.39523809 0.46552786 99.60476190 0.46552786 0.00000000 325.00000000 0.00000000 0.00000000 325.00000000 0.00000000 0.00000000 275.00000000 0.00000000 0.00000000 275.00000000 0.00000000 N Fidelity Dividend ETF for Rising Rates S000054750 Y 50000.00000000 1.77807692 1.10015278 98.22192307 1.10015278 1.79071428 1.08127036 98.20928571 1.08127036 0.00000000 650.00000000 0.00000000 0.00000000 650.00000000 0.00000000 0.00000000 650.00000000 0.00000000 0.00000000 650.00000000 0.00000000 N true