NPORT-P false 0000945908 XXXXXXXX S000042579 C000131671 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity MSCI Communication Services Index ETF S000042579 5493002BTS1FZF1TQT97 2020-07-31 2019-10-31 N 445948502.72 692788.71 445255714.01 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 592.98000000 N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 40100.00000000 NS USD 50477880.00000000 11.33682924479 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 88842.00000000 NS USD 2749659.90000000 0.617546235451 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 39889.00000000 NS USD 2812174.50000000 0.631586392159 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 102419.00000000 NS USD 2444741.53000000 0.549064605590 Long EC CORP GB N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871502 22594.00000000 NS USD 115455.34000000 0.025930119786 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 50689.00000000 NS USD 1650940.73000000 0.370784849706 Long EC CORP US N 1 N N N Glu Mobile Inc 5299006L6Z4VS4PBXT12 379890106 73689.00000000 NS USD 436975.77000000 0.098140407017 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 23006.00000000 NS USD 413647.88000000 0.092901195197 Long EC CORP US N 1 N N N New York Times Co/The N/A 650111107 61278.00000000 NS USD 1893490.20000000 0.425259045627 Long EC CORP US N 1 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 777780107 13464.00000000 NS USD 257970.24000000 0.057937547320 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 111819.00000000 NS USD 1680639.57000000 0.377454913461 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 115160.00000000 NS USD 2504730.00000000 0.562537418653 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229706 5579.00000000 NS USD 164692.08000000 0.036988201345 Long EC CORP US N 1 N N N Gannett Co Inc 549300S74UKH4O12NI89 36473H104 72347.00000000 NS USD 784964.95000000 0.176295311952 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 8020.00000000 NS USD 325291.20000000 0.073057164628 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 27920.00000000 NS USD 452583.20000000 0.101645680394 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 200360.00000000 NS USD 3017421.60000000 0.677682847194 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 144396.00000000 NS USD 8090507.88000000 1.817047513469 Long EC CORP US N 1 N N N Cogent Communications Holdings N/A 19239V302 27816.00000000 NS USD 1631130.24000000 0.366335610903 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 58971.00000000 NS USD 5684804.40000000 1.276750465210 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 40142.00000000 NS USD 454006.02000000 0.101965231599 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 341967.00000000 NS USD 20678744.49000000 4.644240116261 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 152547.00000000 NS USD 2091419.37000000 0.469711966448 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 28795.00000000 NS USD 1326585.65000000 0.297937928309 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 5427.00000000 NS USD 121890.42000000 0.027375374681 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 36316.00000000 NS USD 290164.84000000 0.065168133921 Long EC CORP CA N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 28528.00000000 NS USD 1242394.40000000 0.279029411843 Long EC CORP US N 1 N N N Madison Square Garden Co/The N/A 55825T103 6124.00000000 NS USD 1634618.08000000 0.367118945039 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 59474.00000000 NS USD 975968.34000000 0.219192771544 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 34843.00000000 NS USD 1388145.12000000 0.311763572329 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 34951.00000000 NS USD 746203.85000000 0.167589954832 Long EC CORP CA N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 45812.00000000 NS USD 183248.00000000 0.041155676217 Long EC CORP US N 1 N N N New Media Investment Group Inc 549300JQ2PU0RI3ZBA32 64704V106 36115.00000000 NS USD 318173.15000000 0.071458521471 Long EC CORP US N 1 N N N CBS Corp 5KYC8KF17ROCY24M3H09 124857202 77192.00000000 NS USD 2781999.68000000 0.624809428035 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 11719.00000000 NS USD 139456.10000000 0.031320451509 Long EC CORP US N 1 N N N comScore Inc N/A 20564W105 28440.00000000 NS USD 65696.40000000 0.014754757307 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 323217.00000000 NS USD 1994248.89000000 0.447888444157 Long EC CORP US N 1 N N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 543881106 7466.00000000 NS USD 298565.34000000 0.067054802578 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 531465102 45783.00000000 NS USD 441805.95000000 0.099225217352 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 68555P100 47882.00000000 NS USD 192006.82000000 0.043122819979 Long EC CORP US N 1 N N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 368900.00000000 NS USD 140919.80000000 0.031649183955 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 28290.00000000 NS USD 13235759.40000000 2.972619774106 Long EC CORP US N 1 N N N Tribune Publishing Co 549300OYS3J30M2N5272 89703P107 10255.00000000 NS USD 91884.80000000 0.020636411192 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 44423.00000000 NS USD 1794689.20000000 0.403069324778 Long EC CORP US N 1 N N N Sprint Corp 549300ZTTY7CXOLJ6539 85207U105 516716.00000000 NS USD 3208806.36000000 0.720665958691 Long EC CORP US N 1 N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 44919P508 16846.00000000 NS USD 3828253.50000000 0.859787618562 Long EC CORP US N 1 N N N ANGI Homeservices Inc N/A 00183L102 42886.00000000 NS USD 293769.10000000 0.065977614830 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 42298.00000000 NS USD 53300132.78000000 11.97067911829 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 98688.00000000 NS USD 2490885.12000000 0.559427996457 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 15853.00000000 NS USD 100666.55000000 0.022608704803 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 1657.00000000 NS USD 2196138.09000000 0.493230748286 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 88247.00000000 NS USD 2827433.88000000 0.635013496971 Long EC CORP US N 1 N N N Viacom Inc X0ST5BPF0CZG9FE5OV61 92553P201 96613.00000000 NS USD 2082976.28000000 0.467815732501 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 67398.00000000 NS USD 1649229.06000000 0.370400425667 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 25289.00000000 NS USD 953395.30000000 0.214123091518 Long EC CORP US N 1 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919V105 130925.00000000 NS USD 4469779.50000000 1.003867970552 Long EC CORP US N 1 N N N Entercom Communications Corp N/A 293639100 78914.00000000 NS USD 274620.72000000 0.061677079340 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 34380C102 24274.00000000 NS USD 56558.42000000 0.012702457985 Long EC CORP US N 1 N N N Boingo Wireless Inc 54930058LPWPZZCRMC04 09739C102 27625.00000000 NS USD 261608.75000000 0.058754720437 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 73030.00000000 NS USD 2510771.40000000 0.563894256940 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 40095.00000000 NS USD 336597.53000000 0.075596453770 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 53238.00000000 NS USD 174620.64000000 0.039218057063 Long EC CORP US N 1 N N N Bandwidth Inc N/A 05988J103 9416.00000000 NS USD 528708.40000000 0.118742642343 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 96775.00000000 NS USD 7999421.50000000 1.796590419459 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A 879433829 64040.00000000 NS USD 1670803.60000000 0.375245852535 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 14732.00000000 NS USD 359460.80000000 0.080731316564 Long EC CORP US N 1 N N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 46181.00000000 NS USD 1551219.79000000 0.348388519493 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 63818.00000000 NS USD 1720214.19000000 0.386342979073 Long EC CORP US N 1 N N N Care.com Inc 54930002FPSTSMEP7626 141633107 18656.00000000 NS USD 217902.08000000 0.048938637538 Long EC CORP US N 1 N N N Frontier Communications Corp 549300ZCZ76HYCS0H445 35906A306 66128.00000000 NS USD 60176.48000000 0.013515038236 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 450674.00000000 NS USD 3028529.28000000 0.680177521524 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 18852.00000000 NS USD 1834111.08000000 0.411923086507 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229888 22614.00000000 NS USD 665077.74000000 0.149369838291 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 33070.00000000 NS USD 309865.90000000 0.069592795836 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 27859.00000000 NS USD 3352830.65000000 0.753012380190 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A 17243V102 46024.00000000 NS USD 1684478.40000000 0.378317076456 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 8434.00000000 NS USD 313913.48000000 0.070501842002 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 7110.00000000 NS USD 421125.30000000 0.094580549277 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 30593.00000000 NS USD 411016.96000000 0.092310316761 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 65096.00000000 NS USD 18709241.36000000 4.201909323409 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 54343.00000000 NS USD 2455760.17000000 0.551539282423 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 38397.00000000 NS USD 109047.48000000 0.024490978233 Long EC CORP US N 1 N N N Clear Channel Holdings Inc N/A 18453H106 235696.00000000 NS USD 549171.68000000 0.123338491280 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 62160.00000000 NS USD 1563324.00000000 0.351107004539 Long EC CORP GB N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 236501.00000000 NS USD 30726209.92000000 6.900800810230 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 41436.00000000 NS USD 1860890.76000000 0.417937535992 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 19083.00000000 NS USD 734695.50000000 0.165005294010 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 29868.00000000 NS USD 960554.88000000 0.215731061899 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 454610.00000000 NS USD 20375620.20000000 4.576161418905 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 59846.00000000 NS USD 2543455.00000000 0.571234668072 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 74454.00000000 NS USD 1370698.14000000 0.307845154339 Long EC CORP BM N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 49056.00000000 NS USD 3786632.64000000 0.850439987821 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 13097.00000000 NS USD 472801.70000000 0.106186554180 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 59495.00000000 NS USD 1858623.80000000 0.417428399348 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 11344.00000000 NS USD 146451.04000000 0.032891445385 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 45152.00000000 NS USD 1558195.52000000 0.349955198994 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 354411.00000000 NS USD 67922868.15000000 15.25479988527 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 36432.00000000 NS USD 224056.80000000 0.050320926368 Long EC CORP US N 1 N N N Emerald Expositions Events Inc N/A 29103B100 16154.00000000 NS USD 157016.88000000 0.035264427846 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 560650.00000000 NS USD 21579418.50000000 4.846522530986 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 22756.00000000 NS USD 1275246.24000000 0.286407608004 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 27568.00000000 NS USD 3254953.76000000 0.731030205246 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492862 387000.00000000 NS USD 387000.00000000 0.086916346679 Long STIV RF US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 309999.00000000 NS USD 4011387.06000000 0.900917592695 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 71780.00000000 NS USD 537632.20000000 0.120746838969 Long EC CORP CA N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 27057.00000000 NS USD 347141.31000000 0.077964481774 Long EC CORP US N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 145387.00000000 NS USD 1420430.99000000 0.319014657264 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 143932.00000000 NS USD 4313642.04000000 0.968801051681 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 33240.00000000 NS USD 2326135.20000000 0.522426804824 Long EC CORP US N 1 N N N Liberty Latin America Ltd 213800YWQHEAX7CAVO83 000000000 27732.00000000 NS USD 518311.08000000 0.116407507796 Long EC CORP BM N 1 N N N 2019-11-25 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer XXXX