NPORT-P false 0000945908 XXXXXXXX S000054753 C000171934 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity Quality Factor ETF S000054753 549300YOZBUT4838FV71 2021-07-31 2021-04-30 N 197025699.65 1224087.77 195801611.88 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 30600.37000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 7519.00000000 NS USD 1677037.76000000 0.856498444470 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 16288.00000000 NS USD 1856832.00000000 0.948323143089 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 17275R102 43390.00000000 NS USD 2208984.90000000 1.128175033285 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 7297.00000000 NS USD 2115911.09000000 1.080640281601 Long EC CORP IE N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5162.00000000 NS USD 383175.26000000 0.195695661706 Long EC US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 23663.00000000 NS USD 399194.81000000 0.203877182709 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 3500.00000000 NS USD 1700195.00000000 0.868325333829 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 133171.00000000 NS USD 812343.10000000 0.414880701032 Long EC CORP US N 1 N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 10178.00000000 NS USD 813222.20000000 0.415329675885 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 7279.00000000 NS USD 1616593.11000000 0.825628090840 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 18428.00000000 NS USD 2998788.44000000 1.531544307121 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 5343.00000000 NS USD 369468.45000000 0.188695305647 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 10691.00000000 NS USD 2523931.28000000 1.289024771433 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7302.00000000 NS USD 2912037.60000000 1.487238829159 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3238.00000000 NS USD 590935.00000000 0.301802929161 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 14190.00000000 NS USD 1348050.00000000 0.688477478329 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 14114.00000000 NS USD 443179.60000000 0.226341139761 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 3444.00000000 NS USD 385245.84000000 0.196753150447 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 14898.00000000 NS USD 1154743.98000000 0.589752029573 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 4092.00000000 NS USD 306449.88000000 0.156510396956 Long EC US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 13277.00000000 NS USD 1294374.73000000 0.661064389394 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 27415.00000000 NS USD 741575.75000000 0.378738327473 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 17147.00000000 NS USD 1911890.50000000 0.976442676667 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3756.00000000 NS USD 1766183.88000000 0.902027242289 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 529148.92400000 NS USD 529254.75000000 0.270301528633 Long STIV RF US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 28711.00000000 NS USD 1601786.69000000 0.818066140835 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 6729.00000000 NS USD 653856.93000000 0.333938481773 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 7479.00000000 NS USD 1474410.06000000 0.753012217745 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 16738.00000000 NS USD 2219793.56000000 1.133695243203 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 28692.00000000 NS USD 698937.12000000 0.356961882636 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 3848.00000000 NS USD 1099912.32000000 0.561748347952 Long EC CORP IE N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 2986.00000000 NS USD 1707484.38000000 0.872048173457 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 90411.00000000 NS USD 1653617.19000000 0.844537066943 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 37579.00000000 NS USD 2110060.85000000 1.077652441029 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 3180.00000000 NS USD 498147.00000000 0.254414146654 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 33.00000000 NC USD 34099.25000000 0.017415203926 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Micro E-mini S&P 500 HWAM1 Index 2021-06-18 654676.75000000 USD 34099.25000000 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 5499.00000000 NS USD 1796578.29000000 0.917550306532 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 4551.00000000 NS USD 1309413.72000000 0.668745117789 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 10678.00000000 NS USD 1927485.78000000 0.984407514061 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 8463.00000000 NS USD 1709441.37000000 0.873047649397 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 7213.00000000 NS USD 335548.76000000 0.171371806788 Long EC US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 3233.00000000 NS USD 7608865.50000000 3.886007590511 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5639.00000000 NS USD 657112.67000000 0.335601256644 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 13398.00000000 NS USD 3129236.88000000 1.598167068163 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 8249.00000000 NS USD 1427324.47000000 0.728964616938 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 11864.00000000 NS USD 424968.48000000 0.217040337880 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 33744.00000000 NS USD 1656155.52000000 0.845833445444 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 6223.00000000 NS USD 289307.27000000 0.147755305598 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 16101.00000000 NS USD 2148195.42000000 1.097128567724 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 3667.00000000 NS USD 1395513.52000000 0.712718095934 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 12256.00000000 NS USD 2405240.00000000 1.228406639202 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 18371.00000000 NS USD 1930240.97000000 0.985814647523 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 4573.00000000 NS USD 1276964.52000000 0.652172629090 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 40712.00000000 NS USD 10266752.16000000 5.243446190980 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3091.00000000 NS USD 787494.07000000 0.402189778949 Long EC US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 3922.00000000 NS USD 1036427.72000000 0.529325427941 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 9477.00000000 NS USD 591459.57000000 0.302070838090 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4928.00000000 NS USD 2958672.64000000 1.511056324609 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 10033.00000000 NS USD 1589327.53000000 0.811702985864 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 14905.00000000 NS USD 1536258.35000000 0.784599439835 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 4498.00000000 NS USD 2286513.32000000 1.167770427447 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 4444.00000000 NS USD 779388.72000000 0.398050206286 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3701.00000000 NS USD 2046208.88000000 1.045041897435 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 10479.00000000 NS USD 1466116.89000000 0.748776721459 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 29640.00000000 NS USD 1599967.20000000 0.817136889036 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 7644.00000000 NS USD 1561134.12000000 0.797304018598 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1690.00000000 NS USD 475160.40000000 0.242674406731 Long EC US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 7669.00000000 NS USD 1524520.51000000 0.778604678154 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 3054.00000000 NS USD 421879.56000000 0.215462761490 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 7724.00000000 NS USD 749614.20000000 0.382843732900 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 15695.00000000 NS USD 526724.20000000 0.269009123542 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2779.00000000 NS USD 622829.48000000 0.318092110692 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 7403.00000000 NS USD 2828390.18000000 1.444518333042 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 61924.00000000 NS USD 1945032.84000000 0.993369166537 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 4215.00000000 NS USD 1922883.00000000 0.982056777539 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 6703.00000000 NS USD 1606306.92000000 0.820374717336 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1206.00000000 NS USD 350367.12000000 0.178939854802 Long EC US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 10589.00000000 NS USD 3427341.63000000 1.750415431769 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 38015.00000000 NS USD 2187002.95000000 1.116948389240 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 4163.00000000 NS USD 1758201.42000000 0.897950432133 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 12922.00000000 NS USD 1301891.50000000 0.664903361877 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 44548.00000000 NS USD 759543.40000000 0.387914784105 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1988.00000000 NS USD 381696.00000000 0.194940172522 Long EC US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 4284.00000000 NS USD 1440366.48000000 0.735625445659 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 2596.00000000 NS USD 710966.52000000 0.363105550140 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 8423.00000000 NS USD 488534.00000000 0.249504585436 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 5566.00000000 NS USD 1282740.36000000 0.655122472018 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 14519.00000000 NS USD 4719836.52000000 2.410519747351 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 53301.00000000 NS USD 2060083.65000000 1.052128034197 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 34288.00000000 NS USD 1981503.52000000 1.011995509625 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 7400.00000000 NS USD 1860656.00000000 0.950276140290 Long EC CORP IE N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 21738.00000000 NS USD 1037989.50000000 0.530123061824 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 10892.00000000 NS USD 345276.40000000 0.176339917064 Long EC US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1179632.04000000 NS USD 1179750.00000000 0.602523129749 Long EC RF US N 1 N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 12733.00000000 NS USD 1152209.17000000 0.588457448811 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 7759.00000000 NS USD 1015187.56000000 0.518477631645 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3946.00000000 NS USD 480386.04000000 0.245343250950 Long EC US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 15616.00000000 NS USD 1866424.32000000 0.953222142595 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 3755.00000000 NS USD 1199985.35000000 0.612857748451 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 5419.00000000 NS USD 555339.12000000 0.283623364827 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 11945.00000000 NS USD 1657966.00000000 0.846758095646 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1353.00000000 NS USD 1980954.36000000 1.011715042067 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 14849.00000000 NS USD 1156291.63000000 0.590542446968 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 6987.00000000 NS USD 992712.96000000 0.506999380887 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 5200.00000000 NS USD 978640.00000000 0.499812024325 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 84759.00000000 NS USD 11142418.14000000 5.690667218219 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 6926.00000000 NS USD 1758788.44000000 0.898250235589 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 8391.00000000 NS USD 1569033.09000000 0.801338188656 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2847.00000000 NS USD 439320.57000000 0.224370252002 Long EC US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2470.00000000 NS USD 1070843.80000000 0.546902443610 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 5696.00000000 NS USD 759390.72000000 0.387836807219 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 893.00000000 NS USD 1172794.76000000 0.598970942444 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 2526.00000000 NS USD 375590.94000000 0.191822190018 Long EC US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 7034.00000000 NS USD 1186495.12000000 0.605968004352 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 929.00000000 NS USD 2290988.32000000 1.170055904036 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 24141.00000000 NS USD 1798504.50000000 0.918534062478 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 10937.00000000 NS USD 882615.90000000 0.450770497507 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 5144.00000000 NS USD 2008166.16000000 1.025612680466 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 26807.00000000 NS USD 1484303.59000000 0.758065051532 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 12480.00000000 NS USD 958464.00000000 0.489507716916 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2317.00000000 NS USD 1272009.83000000 0.649642164733 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 12472.00000000 NS USD 817539.60000000 0.417534662840 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 25792.00000000 NS USD 1609936.64000000 0.822228491656 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 20310.00000000 NS USD 1061806.80000000 0.542287057703 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 20363.00000000 NS USD 1292439.61000000 0.660076082924 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 23948.00000000 NS USD 1471365.12000000 0.751457102866 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 18107.00000000 NS USD 925991.98000000 0.472923573564 Long EC CORP US N 1 N N N 2021-05-27 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer XXXX