NPORT-P false 0000945908 XXXXXXXX S000066804 C000215140 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity Stocks for Inflation ETF S000066804 549300DLOYLB66XMD430 2020-07-31 2020-07-31 N 3611486.77 1448.52 3610038.25 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 3079.34000000 N Vistra Corp 549300KP43CPCUJOOG15 92840M102 3042.00000000 NS USD 56763.72000000 1.572385555748 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 840.00000000 NS USD 172208.40000000 4.770265245804 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 11.00000000 NS USD 18283.43000000 0.506460838745 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 93.00000000 NS USD 9551.10000000 0.264570603926 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 561.00000000 NS USD 15141.39000000 0.419424641830 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 1814.00000000 NS USD 49885.00000000 1.381841314285 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 912.00000000 NS USD 88646.40000000 2.455552929390 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 1221.00000000 NS USD 42075.66000000 1.165518398593 Long EC US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 391.00000000 NS USD 16547.12000000 0.458364118441 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 417.00000000 NS USD 14941.11000000 0.413876778175 Long EC CORP BM N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 174.00000000 NS USD 27418.92000000 0.759518822272 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1198.00000000 NS USD 74898.96000000 2.074741451839 Long EC CORP NL N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 387.00000000 NS USD 14458.32000000 0.400503235665 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 42.00000000 NS USD 62493.90000000 1.731114621846 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 1328.00000000 NS USD 38512.00000000 1.066803101047 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 913.00000000 NS USD 56624.26000000 1.568522438785 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 237.00000000 NS USD 45124.80000000 1.249981215572 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 235.00000000 NS USD 14993.00000000 0.415314159067 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 182.00000000 NS USD 46167.94000000 1.278876754283 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 46.00000000 NS USD 13081.02000000 0.362351285336 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 186.00000000 NS USD 17344.50000000 0.480451973050 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 165.00000000 NS USD 13633.95000000 0.377667743548 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 837.00000000 NS USD 82243.62000000 2.278192481755 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 259.00000000 NS USD 27352.99000000 0.757692525834 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1501.00000000 NS USD 56122.39000000 1.554620370019 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 682.00000000 NS USD 15092.66000000 0.418074794636 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 126.00000000 NS USD 28322.28000000 0.784542379848 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 538.00000000 NS USD 51906.24000000 1.437830748746 Long EC CORP IE N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 844.00000000 NS USD 12592.48000000 0.348818464735 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 93.00000000 NS USD 18584.19000000 0.514792052411 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 91.00000000 NS USD 31872.75000000 0.882892307304 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 55.00000000 NS USD 20743.80000000 0.574614410248 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 502.00000000 NS USD 15436.50000000 0.427599347458 Long EC CORP BM N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 633.00000000 NS USD 30213.09000000 0.836918833200 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 127.00000000 NS USD 18488.66000000 0.512145820061 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 307.00000000 NS USD 86174.90000000 2.387091050905 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 316.00000000 NS USD 47450.56000000 1.314406017720 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 162.00000000 NS USD 14526.54000000 0.402392966334 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 838.00000000 NS USD 64366.78000000 1.782994404560 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 4.00000000 NS USD 15720.60000000 0.435469070168 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 3099.00000000 NS USD 35669.49000000 0.988064046135 Long EC US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 283.00000000 NS USD 57310.33000000 1.587526946563 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 461.00000000 NS USD 195943.44000000 5.427738611910 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 247.00000000 NS USD 21014.76000000 0.582120147895 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 181.00000000 NS USD 13017.52000000 0.360592301203 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3853.00000000 NS USD 41535.34000000 1.150551244159 Long EC US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 171.00000000 NS USD 11718.63000000 0.324612350021 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 313.00000000 NS USD 33882.25000000 0.938556537454 Long EC CORP IE N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 193.00000000 NS USD 24617.15000000 0.681908287259 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 321.00000000 NS USD 35277.90000000 0.977216792647 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 115.00000000 NS USD 22224.90000000 0.615641676372 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 1027.00000000 NS USD 44232.89000000 1.225274829151 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 138.00000000 NS USD 54158.10000000 1.500208481170 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 466.00000000 NS USD 10363.84000000 0.287083938792 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 139.00000000 NS USD 36903.11000000 1.022235983233 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 350.00000000 NS USD 64645.00000000 1.790701248110 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 198.00000000 NS USD 18689.22000000 0.517701439867 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 156.00000000 NS USD 42851.64000000 1.187013461699 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 306.00000000 NS USD 12172.68000000 0.337189779083 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 126.00000000 NS USD 15794.10000000 0.437505059676 Long EC CORP IL N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 1286.00000000 NS USD 65894.64000000 1.825316947819 Long EC CORP KY N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 201.00000000 NS USD 17880.96000000 0.495312203409 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 388.00000000 NS USD 16294.06000000 0.451354220415 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 17.00000000 NS USD 20526.14000000 0.568585111251 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 745.00000000 NS USD 97684.40000000 2.705910387514 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 267.00000000 NS USD 65326.89000000 1.809589967640 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 300.00000000 NS USD 19299.00000000 0.534592673637 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1127.00000000 NS USD 55865.39000000 1.547501331876 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 313.00000000 NS USD 4269.32000000 0.118262458853 Long EC CORP BM N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 685.00000000 NS USD 42093.25000000 1.166005651048 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 51.00000000 NS USD 10598.82000000 0.293593011098 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 187.00000000 NS USD 11612.70000000 0.321678032081 Long EC CORP GG N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 122.00000000 NS USD 64036.58000000 1.773847687070 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 4.00000000 NS USD 7290.24000000 0.201943566664 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 432.00000000 NS USD 21604.32000000 0.598451276797 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 175.00000000 NS USD 22029.00000000 0.610215141072 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 372.00000000 NS USD 54092.52000000 1.498391879919 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 384.00000000 NS USD 58245.12000000 1.613421132033 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 93.00000000 NS USD 26160.90000000 0.724670992059 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 81.00000000 NS USD 11471.22000000 0.317758960033 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 186.00000000 NS USD 12794.94000000 0.354426715561 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 175.00000000 NS USD 16763.25000000 0.464351035615 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 306.00000000 NS USD 15125.58000000 0.418986696332 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 976.00000000 NS USD 57252.16000000 1.585915606295 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1000.00000000 NS USD 56230.00000000 1.557601224862 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 442.00000000 NS USD 18917.60000000 0.524027688626 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 000000000 381.00000000 NS USD 14138.91000000 0.391655406975 Long EC CORP PR N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 148.00000000 NS USD 17677.12000000 0.489665725840 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 2869.00000000 NS USD 57752.97000000 1.599788312492 Long EC US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 55.00000000 NS USD 20843.35000000 0.577371998759 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 130.00000000 NS USD 40108.90000000 1.111038089416 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 400.00000000 NS USD 4712.00000000 0.130524932803 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1420.00000000 NS USD 58433.00000000 1.618625509023 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 514.00000000 NS USD 12479.92000000 0.345700492231 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 253.00000000 NS USD 5338.30000000 0.147873779453 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 643.00000000 NS USD 19019.94000000 0.526862561636 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 457.00000000 NS USD 25340.65000000 0.701949626157 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 130.00000000 NS USD 19971.90000000 0.553232365335 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 843.00000000 NS USD 67642.32000000 1.873728623235 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 381.00000000 NS USD 16611.60000000 0.460150249100 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 343.00000000 NS USD 17168.87000000 0.475586927645 Long EC CORP US N 1 N N N 2020-08-24 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer