NPORT-P false 0000945908 XXXXXXXX S000054750 C000171931 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity Dividend ETF for Rising Rates S000054750 5493006YYCGK0TSX1U55 2020-07-31 2019-10-31 N 347885039.39 88772.27 347796267.12 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 290022.72000000 N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 94957.00000000 NS USD 1897240.86000000 0.545503514373 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 50794.00000000 NS USD 6324360.94000000 1.818409666202 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 18626.00000000 NS USD 813583.68000000 0.233925362896 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 10017.00000000 NS USD 1390259.43000000 0.399733856119 Long EC US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 1203.00000000 NS USD 1594420.11000000 0.458435084195 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 17701.00000000 NS USD 1668496.26000000 0.479733803302 Long EC CORP US N 1 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 23207.00000000 NS USD 750282.31000000 0.215724658637 Long EC CORP BM N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 28582.00000000 NS USD 3055701.62000000 0.878589539014 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 166221.00000000 NS USD 6377899.77000000 1.833803399563 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 30910.00000000 NS USD 1731887.30000000 0.497960289896 Long EC CORP US N 1 N N N Viacom Inc X0ST5BPF0CZG9FE5OV61 92553P201 38822.00000000 NS USD 837002.32000000 0.240658799167 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 108853.00000000 NS USD 5620080.39000000 1.615911647510 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 77716.00000000 NS USD 1005645.04000000 0.289147738222 Long EC CORP US N 1 N N N Senior Housing Properties Trust N/A 81721M109 43878.00000000 NS USD 435489.15000000 0.125213865463 Long EC US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 14429.00000000 NS USD 777001.65000000 0.223407127521 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 68404.00000000 NS USD 5441538.20000000 1.564576366808 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 38446.00000000 NS USD 828895.76000000 0.238327963340 Long EC US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 4532.00000000 NS USD 1010001.52000000 0.290400333610 Long EC US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 30529.00000000 NS USD 211260.68000000 0.060742653090 Long EC US N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 51528.00000000 NS 1519824.77000000 0.436987085164 Long EC CORP GB N 1 N N N Micro Focus International PLC 213800F8E4X648142844 000000000 107176.00000000 NS 1471602.81000000 0.423122082990 Long EC CORP GB N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 21405.00000000 NS USD 1501560.75000000 0.431735729205 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8.00000000 NC USD 27865.55000000 0.008012032512 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 EMINI Index ESZ9 Index 2019-12-20 1186454.45000000 USD 27865.55000000 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 64989.00000000 NS USD 985233.24000000 0.283278842570 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 278162.00000000 NS USD 2497894.76000000 0.718206316785 Long EC US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 37216.00000000 NS 1830021.85000000 0.526176392045 Long EC CORP DK N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 20530.00000000 NS USD 1694751.50000000 0.487282831996 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A 17243V102 25962.00000000 NS USD 950209.20000000 0.273208567725 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 28735.00000000 NS USD 1163767.50000000 0.334611843202 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 377314.00000000 NS USD 2863813.26000000 0.823416905452 Long EC US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 15466.00000000 NS USD 2671442.18000000 0.768105477991 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 17577.00000000 NS USD 1105593.30000000 0.317885326704 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 13519.00000000 NS USD 772205.28000000 0.222028052915 Long EC CORP BM N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 73032.00000000 NS USD 4652868.72000000 1.337814450548 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 64852.00000000 NS USD 5216694.88000000 1.499928369904 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 25773.00000000 NS USD 1419576.84000000 0.408163334171 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 78951.00000000 NS USD 434230.50000000 0.124851972563 Long EC CORP BM N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 8713.00000000 NS USD 1585766.00000000 0.455946814245 Long EC CORP US N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 000000000 363834.00000000 NS 569336.32000000 0.163698226181 Long EC CORP AU N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 120533.00000000 NS USD 17280816.21000000 4.968660633737 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 57674.00000000 NS USD 2143165.84000000 0.616213008192 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 83318.00000000 NS USD 4120075.10000000 1.184623151397 Long EC CORP US N 1 N N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 189802.00000000 NS USD 2632553.74000000 0.756924092889 Long EC US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 101023.00000000 NS USD 5795689.51000000 1.666403598288 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 68056.00000000 NS USD 8501555.52000000 2.444406775955 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 61703.00000000 NS USD 2763677.37000000 0.794625368720 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 30862.00000000 NS USD 901479.02000000 0.259197439772 Long EC US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 14353.00000000 NS USD 4203276.05000000 1.208545475431 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 29250.00000000 NS USD 6237562.50000000 1.793452975114 Long EC CORP US N 1 N N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 26806.00000000 NS USD 2991817.66000000 0.860221325770 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 6177.00000000 NS USD 2326752.36000000 0.668998658113 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 8928.00000000 NS USD 3034716.48000000 0.872555793979 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 84533.00000000 NS USD 3788769.06000000 1.089364498179 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 210211.00000000 NS USD 6573297.97000000 1.889985198642 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 32555.00000000 NS USD 534227.55000000 0.153603589372 Long EC US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 565219.57300000 NS USD 565332.62000000 0.162547063739 Long STIV RF US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 21253.00000000 NS USD 494132.25000000 0.142075202270 Long EC US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 39164.00000000 NS USD 3311707.84000000 0.952197637836 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 10291.00000000 NS USD 1734856.78000000 0.498814088594 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 17072.00000000 NS USD 1487141.92000000 0.427589960155 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 47860.00000000 NS USD 2759129.00000000 0.793317600228 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 46471.00000000 NS USD 1519136.99000000 0.436789331461 Long EC CORP CW N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 154562.00000000 NS USD 2599732.84000000 0.747487275101 Long EC CORP BM N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 53415.00000000 NS 1869544.37000000 0.537540090778 Long EC CORP GB N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 11982.00000000 NS USD 1086647.58000000 0.312437965191 Long EC US N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 49940.00000000 NS 830293.45000000 0.238729833668 Long EC CORP GB N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 12785.00000000 NS USD 716471.40000000 0.206003188571 Long EC CORP US N 1 N N N WestRock Co N/A 96145D105 18961.00000000 NS USD 708572.57000000 0.203732080239 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 27719.00000000 NS USD 3601252.48000000 1.035448859132 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 6973.00000000 NS USD 1050691.64000000 0.302099746124 Long EC US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 29653.00000000 NS USD 729463.80000000 0.209738823835 Long EC US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 56840.00000000 NS 1246075.30000000 0.358277364595 Long EC CORP GB N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 11736.00000000 NS USD 1936322.64000000 0.556740489492 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 70197.00000000 NS USD 4244812.59000000 1.220488254560 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 231722.00000000 NS USD 1990491.98000000 0.572315510020 Long EC CORP US N 1 N N N DOW INC W/I 5493003S21INSLK2IP73 260557103 13577.00000000 NS USD 685502.73000000 0.197098932566 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 21514.00000000 NS USD 928113.96000000 0.266855641575 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 34727.00000000 NS USD 3165018.78000000 0.910020917190 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A 879433829 28991.00000000 NS USD 756375.19000000 0.217476511827 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 13577.00000000 NS USD 358161.26000000 0.102980190950 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 71359.00000000 NS USD 17751264.84000000 5.103926211455 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 14067.00000000 NS USD 1938432.60000000 0.557347155003 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 75238.00000000 NS USD 4082413.88000000 1.173794622295 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 35211.00000000 NS USD 4089405.54000000 1.175804896890 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 46950.00000000 NS USD 1517893.50000000 0.436431797433 Long EC CORP US N 1 N N N Royal Mail PLC 213800TCZZU84G8Z2M70 000000000 252178.00000000 NS 691210.08000000 0.198739936378 Long EC CORP GB N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 32782.00000000 NS USD 1274564.16000000 0.366468614098 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 37888.00000000 NS USD 1641687.04000000 0.472025491703 Long EC CORP IE N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 60613.00000000 NS USD 1032845.52000000 0.296968546716 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 33571.00000000 NS USD 1124292.79000000 0.323261891023 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 63546.00000000 NS USD 8390613.84000000 2.412508308234 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 108410.00000000 NS USD 5150559.10000000 1.480912702902 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 14832.00000000 NS USD 2454102.72000000 0.705615025808 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 11335.00000000 NS USD 1016749.50000000 0.292340544198 Long EC CORP NL N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 86063.00000000 NS USD 7458219.58000000 2.144421974899 Long EC CORP US N 1 N N N CBS Corp 5KYC8KF17ROCY24M3H09 124857202 24602.00000000 NS USD 886656.08000000 0.254935479136 Long EC CORP US N 1 N N N Seagate Technology PLC 396PBGKP6TE3O062MS44 000000000 58785.00000000 NS USD 3411293.55000000 0.980830984256 Long EC CORP IE N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 28225.00000000 NS USD 1283955.25000000 0.369168783964 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 17140.00000000 NS USD 1974013.80000000 0.567577627082 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 10857.00000000 NS USD 2153485.95000000 0.619180294208 Long EC CORP IE N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 12648.00000000 NS USD 1230523.92000000 0.353805959503 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 15754.00000000 NS USD 1216051.26000000 0.349644713001 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 87193.00000000 NS USD 4745914.99000000 1.364567546770 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 35612.00000000 NS USD 3189054.60000000 0.916931807925 Long EC CORP US N 1 N N N Old Republic International Corp N/A 680223104 138744.00000000 NS USD 3099540.96000000 0.891194429907 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 10292.00000000 NS USD 2452995.28000000 0.705296609510 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 13577.00000000 NS USD 894860.07000000 0.257294328490 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 28754.00000000 NS USD 1801725.64000000 0.518040534166 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 44031.00000000 NS USD 3585884.64000000 1.031030226314 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 175463.00000000 NS USD 2879347.83000000 0.827883477256 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 6663.00000000 NS USD 1420951.38000000 0.408558548303 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 189027.00000000 NS USD 1270261.44000000 0.365231476035 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 131392.00000000 NS USD 2282279.04000000 0.656211482342 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 22943.00000000 NS USD 5381968.94000000 1.547448736171 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 109421.00000000 NS USD 6185569.13000000 1.778503599598 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 18668.00000000 NS USD 3671995.60000000 1.055789249955 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 8787.00000000 NS USD 1916268.96000000 0.550974562167 Long EC US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 164896.00000000 NS USD 2611952.64000000 0.751000768820 Long EC US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 124923.00000000 NS USD 4808286.27000000 1.382500827227 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 158612.00000000 NS USD 2704334.60000000 0.777562859542 Long EC US N 1 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 17712.00000000 NS USD 2543088.96000000 0.731200763325 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 29685.00000000 NS USD 3969775.05000000 1.141408182115 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 32170.00000000 NS USD 1989392.80000000 0.571999468675 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 145517.00000000 NS USD 2948174.42000000 0.847672818461 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 70684.00000000 NS USD 4776117.88000000 1.373251622149 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 23187.00000000 NS USD 586631.10000000 0.168670901748 Long EC US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 17923.00000000 NS USD 1363223.38000000 0.391960325304 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 18730.00000000 NS USD 614344.00000000 0.176639043623 Long EC US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 36472.00000000 NS USD 4303331.28000000 1.237313820425 Long EC CORP US N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 18415.00000000 NS 1019518.41000000 0.293136674077 Long EC CORP NL N 1 N N N New York Times Co/The N/A 650111107 40970.00000000 NS USD 1265973.00000000 0.363998443825 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 49123.00000000 NS USD 1068425.25000000 0.307198596134 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 58267.00000000 NS USD 3009490.55000000 0.865302717283 Long EC CORP US N 1 N N N 2019-11-25 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer XXXX