NPORT-P false 0000945908 XXXXXXXX S000042571 C000131663 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity MSCI Utilities Index ETF S000042571 549300QDQDYTEM1KET27 2020-07-31 2020-04-30 N 797038778.62 1952603.47 795086175.15 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 157224.84000000 N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 217148.00000000 NS USD 15797517.00000000 1.986893684451 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 32541.00000000 NS USD 2582779.17000000 0.324842671237 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 99213.00000000 NS USD 7638408.87000000 0.960702010515 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 293408.00000000 NS USD 23120550.40000000 2.907930124132 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 31599.00000000 NS USD 1402363.62000000 0.176378820790 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 48211.00000000 NS USD 3654393.80000000 0.459622354685 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 169553.00000000 NS USD 17589428.22000000 2.212266892539 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 68638.00000000 NS USD 2814158.00000000 0.353943772128 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 250523.00000000 NS USD 14302358.07000000 1.798843762728 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 585961.00000000 NS USD 7763983.25000000 0.976495818020 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 222063.00000000 NS USD 7445772.39000000 0.936473633011 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 30560.00000000 NS USD 1976009.60000000 0.248527727151 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 176679.00000000 NS USD 5568922.08000000 0.700417420658 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 46550.00000000 NS USD 3710500.50000000 0.466679036306 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 79658.00000000 NS USD 2690847.24000000 0.338434665838 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 176667.00000000 NS USD 3967940.82000000 0.499057956736 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 81442.00000000 NS USD 2328426.78000000 0.292852127577 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 190503.00000000 NS USD 7961120.37000000 1.001290252405 Long EC CORP US N 1 N N N Star Group LP N/A 85512C105 41698.00000000 NS USD 329414.20000000 0.041431257427 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 159556.00000000 NS USD 19416369.64000000 2.442045937515 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 278408.00000000 NS USD 25209844.40000000 3.170705916908 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 44483.00000000 NS USD 4082649.74000000 0.513485187845 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 54237.00000000 NS USD 3359439.78000000 0.422525241287 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 96256.00000000 NS USD 3799224.32000000 0.477838055640 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 646766.00000000 NS USD 54755209.56000000 6.886701249668 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492862 1264000.00000000 NS USD 1264000.00000000 0.158976478211 Long STIV RF US N 1 N N N NextEra Energy Inc N/A 65339F101 431403.00000000 NS USD 99705861.36000000 12.54025846207 Long EC CORP US N 1 N N N TerraForm Power Inc 549300V0USOOV31S6Z05 88104R209 60248.00000000 NS USD 1043495.36000000 0.131243051711 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 215909.00000000 NS USD 10482381.95000000 1.318395700695 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 726470.00000000 NS USD 56032631.10000000 7.047365788925 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 44994.00000000 NS USD 3282762.24000000 0.412881313070 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 30351.00000000 NS USD 567563.70000000 0.071383922616 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 446357.00000000 NS USD 22634763.47000000 2.846831472793 Long EC CORP US N 1 N N N El Paso Electric Co OZ8GM8L4AHPKSWZMW205 283677854 35887.00000000 NS USD 2440316.00000000 0.306924717882 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 14487.00000000 NS USD 1273117.56000000 0.160123216802 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 13099.00000000 NS USD 659010.69000000 0.082885441930 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 443283.00000000 NS USD 7549109.49000000 0.949470601545 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 53591.00000000 NS USD 2695091.39000000 0.338968463323 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 64826.00000000 NS USD 1298464.78000000 0.163311200795 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 58945.00000000 NS USD 2536992.80000000 0.319084003632 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 78882.00000000 NS USD 3690888.78000000 0.464212420660 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24.00000000 NC USD -13575.90000000 -0.00170747529 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Utilities Select Sector Futures IXSM0 Index 2020-06-19 1399095.90000000 USD -13575.90000000 N N N York Water Co/The N/A 987184108 11454.00000000 NS USD 461825.28000000 0.058084933990 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 33702.00000000 NS USD 2103341.82000000 0.264542622641 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 476889.00000000 NS USD 19681209.03000000 2.475355457700 Long EC CORP US N 1 N N N SJW Group N/A 784305104 21378.00000000 NS USD 1272632.34000000 0.160062189455 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 435966.00000000 NS USD 36233134.26000000 4.557132974065 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 857996.00000000 NS USD 31814491.68000000 4.001389116594 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 45631.00000000 NS USD 2626520.36000000 0.330344111379 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 329698.00000000 NS USD 8278716.78000000 1.041235156483 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A 667655104 26855.00000000 NS USD 1748260.50000000 0.219883146587 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 925628.00000000 NS USD 52510876.44000000 6.604425794486 Long EC CORP US N 1 N N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 44557.00000000 NS USD 2570493.33000000 0.323297450055 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 462833.00000000 NS USD 29417665.48000000 3.699934220897 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 105337.00000000 NS USD 10741213.89000000 1.350949648693 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 175733.00000000 NS USD 16784258.83000000 2.110998701094 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 248805.00000000 NS USD 30814499.25000000 3.875617538461 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 201151.00000000 NS USD 11753252.93000000 1.478236359446 Long EC CORP US N 1 N N N Vistra Energy Corp 549300KP43CPCUJOOG15 92840M102 322670.00000000 NS USD 6304971.80000000 0.792992256318 Long EC CORP US N 1 N N N Middlesex Water Co N/A 596680108 15422.00000000 NS USD 929946.60000000 0.116961736861 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 184476.00000000 NS USD 5567485.68000000 0.700236760996 Long EC CORP US N 1 N N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 70335.00000000 NS USD 2847864.15000000 0.358183079898 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 638161.00000000 NS USD 16222052.62000000 2.040288603551 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 42432.00000000 NS USD 1906045.44000000 0.239728157723 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 285755.00000000 NS USD 23060428.50000000 2.900368440647 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 316507.00000000 NS USD 18582125.97000000 2.337121000310 Long EC CORP US N 1 N N N 2020-05-28 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer XXXX