NPORT-P false 0000945908 XXXXXXXX S000042573 C000131665 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity MSCI Energy Index ETF S000042573 5493006XQ7X99D46W377 2020-07-31 2020-07-31 N 449501814.79 184026.72 449317788.07 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 277462.84000000 N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1186748.00000000 NS USD 16733146.80000000 3.724122935767 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 50119.00000000 NS USD 269139.03000000 0.059899482536 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 1094051.00000000 NS USD 91834640.94000000 20.43868357281 Long EC CORP US N 1 N N N Rattler Midstream LP 549300I45NRVEEN9M219 75419T103 25529.00000000 NS USD 200913.23000000 0.044715173833 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 59458.00000000 NS USD 1454342.68000000 0.323677966600 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 110209.00000000 NS USD 1048087.59000000 0.233261984686 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 141856.00000000 NS USD 419893.76000000 0.093451399243 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 169086.00000000 NS USD 958717.62000000 0.213371837362 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 58286.00000000 NS USD 831158.36000000 0.184982295842 Long EC CORP US N 1 N N N Frank's International NV 724500LJYA8QIT73H017 000000000 66098.00000000 NS USD 150703.44000000 0.033540501622 Long EC CORP NL N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 232019.00000000 NS USD 4338755.30000000 0.965631767804 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 57592.00000000 NS USD 323667.04000000 0.072035216186 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 21063.00000000 NS USD 701187.27000000 0.156055978333 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 96471.00000000 NS USD 9349969.32000000 2.080925698526 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 247457.00000000 NS USD 1987079.71000000 0.442243722095 Long EC CORP GB N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 135704.00000000 NS USD 2480669.12000000 0.552096797826 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 377816.00000000 NS USD 14432571.20000000 3.212107684851 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599162 64457.75000000 NS USD 360963.40000000 0.080335880213 N/A DE US N 1 N/A N/A Call Purchased Occidental Petroleum Corp Occidental Petroleum Corp 1.00000000 22.00000000 USD 2027-08-03 XXXX 360963.40000000 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 22683.00000000 NS USD 625597.14000000 0.139232667081 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 56867.00000000 NS USD 128519.42000000 0.028603234372 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 244226.00000000 NS USD 1458029.22000000 0.324498441573 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 705855.00000000 NS USD 13503006.15000000 3.005224032638 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 133124.00000000 NS USD 6586975.52000000 1.465994824797 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 27420.00000000 NS USD 620240.40000000 0.138040473016 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 64192.00000000 NS USD 1144543.36000000 0.254729145025 Long EC CORP US N 1 N N N Viper Energy Partners LP 5299009LINL232255G03 92763M105 35526.00000000 NS USD 367338.84000000 0.081754795771 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 315117.00000000 NS USD 765734.31000000 0.170421543578 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 38068.00000000 NS USD 895740.04000000 0.199355570552 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 148823.00000000 NS USD 2160909.96000000 0.480931317961 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 239208.00000000 NS USD 2308357.20000000 0.513747120921 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 73059.00000000 NS USD 436892.82000000 0.097234703721 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 84580.00000000 NS USD 1117301.80000000 0.248666273552 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 92146.00000000 NS USD 3672939.56000000 0.817448064047 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 108650.00000000 NS USD 1048472.50000000 0.233347650112 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 460142.00000000 NS USD 2526179.58000000 0.562225588897 Long EC CORP US N 1 N N N Gulfport Energy Corp 549300FJX18IDUFPHD40 402635304 71510.00000000 NS USD 72225.10000000 0.016074391425 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2463775.00000000 NS USD 103675652.00000000 23.07401459562 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 8530.00000000 NS USD 250611.40000000 0.055775980086 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 39288.00000000 NS USD 122578.56000000 0.027281038778 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 12864.00000000 NS USD 87603.84000000 0.019497078087 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 82298.00000000 NS USD 344828.62000000 0.076744929570 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 35.00000000 NC USD -96218.77000000 -0.02141441370 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini Energy Select Sector Futures IXPU0 Index 2020-09-18 1399268.77000000 USD -96218.77000000 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 512241.00000000 NS USD 7340413.53000000 1.633679708415 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 75649.00000000 NS USD 503822.34000000 0.112130512830 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 131731.00000000 NS USD 850982.26000000 0.189394295662 Long EC CORP US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 35749.00000000 NS USD 158725.56000000 0.035325901670 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 338780.00000000 NS USD 691111.20000000 0.153813451937 Long EC CORP CH N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 23865.00000000 NS USD 203807.10000000 0.045359232465 Long EC CORP MH N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 000000000 25874.00000000 NS USD 551892.42000000 0.122828971977 Long EC CORP NL N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 235815.00000000 NS USD 379662.15000000 0.084497467066 Long EC CORP US N 1 N N N Texas Pacific Land Trust 529900WTH0D1S7BB4S10 882610108 3612.00000000 NS USD 1925159.88000000 0.428462867733 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 114512.00000000 NS USD 6016460.48000000 1.339021209430 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 64509.00000000 NS USD 559938.12000000 0.124619619981 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 238296.00000000 NS USD 13399384.08000000 2.982161943233 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 3344.00000000 NS USD 227893.60000000 0.050719914957 Long EC CORP US N 1 N N N SEACOR Holdings Inc 549300IQTYSR1SC4II14 811904101 11160.00000000 NS USD 324532.80000000 0.072227899410 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 15853.00000000 NS USD 138793.02000000 0.030889722972 Long EC CORP US N 1 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 42771.00000000 NS USD 747637.08000000 0.166393830792 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 21878.00000000 NS USD 242408.24000000 0.053950287844 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 101856.00000000 NS USD 808736.64000000 0.179992126168 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 159917.00000000 NS USD 7869515.57000000 1.751436461886 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 255823.00000000 NS USD 15866142.46000000 3.531162771932 Long EC CORP US N 1 N N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 9675.00000000 NS USD 175988.25000000 0.039167879543 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 29336T100 156392.00000000 NS USD 383160.40000000 0.085276036287 Long EC CORP US N 1 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531109 142669.00000000 NS USD 114349.20000000 0.025449515473 Long EC CORP US N 1 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 637071101 224679.00000000 NS USD 2586055.29000000 0.575551504672 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 8345.00000000 NS USD 258861.90000000 0.057612208301 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492862 910000.00000000 NS USD 910000.00000000 0.202529261952 Long STIV RF US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 223703.00000000 NS USD 2346644.47000000 0.522268321510 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 338674.00000000 NS USD 15866876.90000000 3.531326228626 Long EC CORP US N 1 N N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 90749.00000000 NS USD 215982.62000000 0.048069011673 Long EC CORP US N 1 N N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 91787.00000000 NS USD 231303.24000000 0.051478763169 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 108511.00000000 NS USD 420480.13000000 0.093581901532 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 22688.00000000 NS USD 168118.08000000 0.037416297432 Long EC CORP US N 1 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 000000000 808120.00000000 NS USD 14659296.80000000 3.262567650163 Long EC CORP CW N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 037411105 219714.00000000 NS USD 3372609.90000000 0.750606806484 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 520046.00000000 NS USD 8185524.04000000 1.821767189578 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 255746.00000000 NS USD 7137870.86000000 1.588601887020 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 151256.00000000 NS USD 1465670.64000000 0.326199113170 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 175839.00000000 NS USD 1930712.22000000 0.429698594460 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 89521.00000000 NS USD 2461827.50000000 0.547903413878 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 59273.00000000 NS USD 514489.64000000 0.114504623155 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 53137.00000000 NS USD 918738.73000000 0.204474150455 Long EC CORP US N 1 N N N Noble Energy Inc 02VFQXG2D1LR5ZH3K186 655044105 282366.00000000 NS USD 2820836.34000000 0.627804287944 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 380441.00000000 NS USD 5893031.09000000 1.311550810243 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 17545.00000000 NS USD 336864.00000000 0.074972326701 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 629383.00000000 NS USD 23532630.37000000 5.237413473230 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 31460.00000000 NS USD 93436.20000000 0.020795125962 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 14554.00000000 NS USD 251347.58000000 0.055939824034 Long EC CORP MH N 1 N N N Diamond S Shipping Inc 254900BCR8UHAF3UO420 000000000 15379.00000000 NS USD 135027.62000000 0.030051696947 Long EC CORP MH N 1 N N N Liberty Oilfield Services Inc N/A 53115L104 38350.00000000 NS USD 216677.50000000 0.048223663908 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 122016.00000000 NS USD 108813.87000000 0.024217574484 Long EC CORP US N 1 N N N 2020-08-24 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer