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 2021-07-31 2020-10-31 N 3482500.15 954.21 3481545.94 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 4550.58000000 N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 203.00000000 NS USD 12222.63000000 0.351069042621 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 15.00000000 NS USD 5251.95000000 0.150851090018 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 40.00000000 NS USD 64644.40000000 1.856772856485 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 358.00000000 NS USD 17051.54000000 0.489769208675 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 146.00000000 NS USD 11056.58000000 0.317576737189 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 384.00000000 NS USD 10183.68000000 0.292504541818 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 73.00000000 NS USD 32638.30000000 0.937465728227 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 403.00000000 NS USD 16426.28000000 0.471809945440 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 99.00000000 NS USD 12608.64000000 0.362156358620 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 77.00000000 NS USD 9226.91000000 0.265023359134 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 66.00000000 NS USD 12586.20000000 0.361511817362 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 122.00000000 NS USD 35214.08000000 1.011449528653 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 673.00000000 NS USD 57272.30000000 1.645024968419 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 440.00000000 NS USD 50661.60000000 1.455146675444 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 121.00000000 NS USD 48312.88000000 1.387684690439 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1396.00000000 NS USD 87724.64000000 2.519703646363 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 1959.00000000 NS USD 51756.78000000 1.486603390906 Long EC US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 387.00000000 NS USD 51947.01000000 1.492067342934 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 827.00000000 NS USD 65283.38000000 1.875126197530 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1518.00000000 NS USD 47999.16000000 1.378673750891 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 84.00000000 NS USD 49259.28000000 1.414868016936 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 27.00000000 NS USD 4813.83000000 0.138267025136 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 72.00000000 NS USD 10674.00000000 0.306587940643 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 968.00000000 NS USD 56579.60000000 1.625128634666 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 99.00000000 NS USD 4279.77000000 0.122927287870 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 5.00000000 NS USD 8659.30000000 0.248719969497 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 67.00000000 NS USD 17614.30000000 0.505933292381 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 124.00000000 NS USD 11794.88000000 0.338782833926 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 134.00000000 NS USD 14655.58000000 0.420950355174 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 6769.00000000 NS USD 120420.51000000 3.458822950358 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 81.00000000 NS USD 44028.36000000 1.264620968925 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 5120.00000000 NS USD 50841.60000000 1.460316792487 Long EC US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 111.00000000 NS USD 17852.13000000 0.512764453138 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 2726.00000000 NS USD 62561.70000000 1.796951730012 Long EC US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 61.00000000 NS USD 4140.07000000 0.118914702587 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 375.00000000 NS USD 66446.25000000 1.908527164228 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 2753.00000000 NS USD 47819.61000000 1.373516559140 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 73.00000000 NS USD 14394.14000000 0.413441047398 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 99.00000000 NS USD 8697.15000000 0.249807130219 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 16.00000000 NS USD 18063.68000000 0.518840776807 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 3631.00000000 NS USD 103919.22000000 2.984858502254 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 224.00000000 NS USD 40703.04000000 1.169108226674 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 80.00000000 NS USD 14997.60000000 0.430774152013 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 255.00000000 NS USD 17908.65000000 0.514387869889 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 108.00000000 NS USD 12264.48000000 0.352271094834 Long EC CORP IL N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 135.00000000 NS USD 10350.45000000 0.297294655258 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 47.00000000 NS USD 21662.77000000 0.622216979851 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 946.00000000 NS USD 8504.54000000 0.244274817755 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 453.00000000 NS USD 18052.05000000 0.518506729800 Long EC CORP BM N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 137.00000000 NS USD 36539.27000000 1.049512792009 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 263.00000000 NS USD 15490.70000000 0.444937400423 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 187.00000000 NS USD 38963.32000000 1.119138470997 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 396.00000000 NS USD 19067.40000000 0.547670498353 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 228.00000000 NS USD 42515.16000000 1.221157518317 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 127.00000000 NS USD 15530.83000000 0.446090049295 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 98.00000000 NS USD 10816.26000000 0.310674056479 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 3282.00000000 NS USD 103317.36000000 2.967571354235 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 1011.00000000 NS USD 71801.22000000 2.062337284568 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 1224.00000000 NS USD 55251.36000000 1.586977766549 Long EC CORP KY N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 48.00000000 NS USD 16792.32000000 0.482323665675 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1756.00000000 NS USD 63356.48000000 1.819780094586 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1915.00000000 NS USD 61682.15000000 1.771688527539 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 658.00000000 NS USD 29136.24000000 0.836876505498 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 35.00000000 NS USD 18859.75000000 0.541706193886 Long EC CORP US N 1 N N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 67.00000000 NS USD 14957.08000000 0.429610301221 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 24.00000000 NS USD 4568.88000000 0.131231357527 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 436.00000000 NS USD 8824.64000000 0.253469009229 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 3783.00000000 NS USD 32609.46000000 0.936637360585 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 188.00000000 NS USD 51286.40000000 1.473092726158 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 174.00000000 NS USD 43860.18000000 1.259790356234 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 448.00000000 NS USD 59400.32000000 1.706147815473 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 351.00000000 NS USD 17669.34000000 0.507514199281 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 791.00000000 NS USD 160153.77000000 4.600076309778 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 379.00000000 NS USD 49444.34000000 1.420183471713 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 770.00000000 NS USD 44775.50000000 1.286080975855 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 344.00000000 NS USD 18311.12000000 0.525947964368 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 60.00000000 NS USD 19363.80000000 0.556183957750 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 417.00000000 NS USD 23397.87000000 0.672054035857 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 107.00000000 NS USD 22331.97000000 0.641438326101 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 96.00000000 NS USD 13563.84000000 0.389592446394 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 942.00000000 NS USD 74314.38000000 2.134522458721 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 275.00000000 NS USD 16288.25000000 0.467845327354 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 273.00000000 NS USD 6958.77000000 0.199875863191 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 86.00000000 NS USD 43116.96000000 1.238442942964 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 204.00000000 NS USD 11501.52000000 0.330356692061 Long EC CORP GG N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1686.00000000 NS USD 183537.96000000 5.271737416740 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 948.00000000 NS USD 69403.08000000 1.993455815206 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 47.00000000 NS USD 17781.04000000 0.510722544135 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 142.00000000 NS USD 17265.78000000 0.495922796871 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 90.00000000 NS USD 11585.70000000 0.332774583465 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 136.00000000 NS USD 28968.00000000 0.832044169435 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 95.00000000 NS USD 10760.65000000 0.309076777542 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 900.00000000 NS USD 98091.00000000 2.817455282523 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 247.00000000 NS USD 53584.18000000 1.539091568040 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 46.00000000 NS USD 15735.68000000 0.451973929719 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 172.00000000 NS USD 45254.92000000 1.299851295370 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 83.00000000 NS USD 4207.27000000 0.120844879616 Long EC CORP US N 1 N N N 2020-12-03 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer XXXX