NPORT-P false 0000945908 XXXXXXXX S000070236 C000223347 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity Small-Mid Cap Opportunities ETF S000070236 549300DUFQFOG22Y8D23 2022-07-31 2021-10-31 N 28412506.78 32402.46 28380104.32 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 0.00000000 N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2395.00000000 NS USD 271401.40000000 0.956308676458 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1282.00000000 NS USD 192210.26000000 0.677271153878 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 4034.00000000 NS USD 80316.94000000 0.283004386081 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1063.00000000 NS USD 476946.84000000 1.680567606877 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 444.00000000 NS USD 298918.56000000 1.053268009974 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1409.00000000 NS USD 227285.79000000 0.800863123818 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 3796.00000000 NS USD 139275.24000000 0.490749570296 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 409.00000000 NS USD 65959.43000000 0.232414332436 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 1345.00000000 NS USD 100875.00000000 0.355442668083 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 2959.00000000 NS USD 39177.16000000 0.138044453812 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 452.00000000 NS USD 241345.40000000 0.850403498446 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1358.00000000 NS USD 179799.20000000 0.633539602154 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 501.00000000 NS USD 15611.16000000 0.055007408795 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 904.00000000 NS USD 58543.04000000 0.206281976062 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 4075.00000000 NS USD 346741.75000000 1.221777573790 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 685.00000000 NS USD 9144.75000000 0.032222397412 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 200.00000000 NS USD 6650.00000000 0.023431908230 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 538.00000000 NS USD 8833.96000000 0.031127299253 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1513.00000000 NS USD 390701.99000000 1.376675665440 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 3151.00000000 NS USD 349225.33000000 1.230528704413 Long EC CORP CA N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 2217.00000000 NS USD 122156.70000000 0.430430764533 Long EC CORP GB N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 2592.00000000 NS USD 214021.44000000 0.754124923526 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 1176.00000000 NS USD 175870.80000000 0.619697510682 Long EC CORP US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 1932.00000000 NS USD 188737.08000000 0.665033073423 Long EC CORP CA N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 269.00000000 NS USD 16137.31000000 0.056861348422 Long EC CORP US N 1 N N N Keros Therapeutics Inc N/A 492327101 154.00000000 NS USD 6424.88000000 0.022638676474 Long EC CORP US N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 85749Q448 336616.14000000 NS USD 336616.14000000 1.186099022767 Long EC RF US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 5409.00000000 NS USD 183689.64000000 0.647247937952 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1463.00000000 NS USD 96455.59000000 0.339870456121 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1756.00000000 NS USD 169717.40000000 0.598015419839 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 810.00000000 NS USD 103979.70000000 0.366382374171 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1858.00000000 NS USD 157985.74000000 0.556677798709 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 965.00000000 NS USD 113947.20000000 0.401503809553 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 2407.00000000 NS USD 82078.70000000 0.289212115200 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1172.00000000 NS USD 145445.20000000 0.512490011876 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 2506.00000000 NS USD 223209.42000000 0.786499645960 Long EC CORP IE N 1 N N N Cushman & Wakefield PLC N/A 000000000 1962.00000000 NS USD 36081.18000000 0.127135473475 Long EC CORP GB N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1145.00000000 NS USD 192634.80000000 0.678767060994 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 957.00000000 NS USD 117356.91000000 0.413518247419 Long EC CORP US N 1 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 5793.00000000 NS USD 157743.39000000 0.555823855407 Long EC CORP VG N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 5436.00000000 NS USD 99043.92000000 0.348990683343 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 38.00000000 NS USD 2571.08000000 0.009059445205 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 286.00000000 NS USD 6866.86000000 0.024196035090 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 4033.00000000 NS USD 168660.06000000 0.594289781666 Long EC CORP BM N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 906.00000000 NS USD 27796.08000000 0.097942134696 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1115.00000000 NS USD 104152.15000000 0.366990018167 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 12.00000000 NS USD 46200.24000000 0.162790944948 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 1703.00000000 NS USD 72275.32000000 0.254668972266 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 3117.00000000 NS USD 227977.38000000 0.803300007038 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 4114.00000000 NS USD 234415.72000000 0.825986111103 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 1183.00000000 NS USD 86773.05000000 0.305753104433 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 2256.00000000 NS USD 94075.20000000 0.331482925288 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1178.00000000 NS USD 80198.24000000 0.282586135328 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 467.00000000 NS USD 37738.27000000 0.132974387882 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 1638.00000000 NS USD 87207.12000000 0.307282591412 Long EC CORP VG N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 2985.00000000 NS USD 326738.10000000 1.151292808214 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 6350.00000000 NS USD 220154.50000000 0.775735344442 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A 000000000 754.00000000 NS USD 169612.30000000 0.597645089981 Long EC CORP BM N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2518.00000000 NS USD 260361.20000000 0.917407480481 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 3333.00000000 NS USD 138552.81000000 0.488204019399 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 000000000 1727.00000000 NS USD 134429.68000000 0.473675778229 Long EC CORP GG N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 1361.00000000 NS USD 50520.32000000 0.178013158198 Long EC CORP US N 1 N N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1205.00000000 NS USD 126525.00000000 0.445822885544 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 636.00000000 NS USD 51070.80000000 0.179952826896 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 5766.00000000 NS USD 317187.66000000 1.117640923456 Long EC US N 1 N N N Consensus Cloud Solutions Inc N/A 20848V105 1.00000000 NS USD 63.33000000 0.000223149285 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 95.00000000 NS USD 1369.90000000 0.004826973095 Long EC US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 249.00000000 NS USD 29857.59000000 0.105206061483 Long EC CORP IE N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 1245.00000000 NS USD 72322.05000000 0.254833629871 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 333.00000000 NS USD 182434.05000000 0.642823747027 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 215.00000000 NS USD 10105.00000000 0.035605929724 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 1087.00000000 NS USD 250010.00000000 0.880934041612 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 1845.00000000 NS USD 50571.45000000 0.178193319622 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 4080.00000000 NS USD 190087.20000000 0.669790349805 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 2389.00000000 NS USD 106238.83000000 0.374342633846 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 3343.00000000 NS USD 241197.45000000 0.849882182533 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 1718.00000000 NS USD 66916.10000000 0.235785250277 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1498.00000000 NS USD 132573.00000000 0.467133589451 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 3017.00000000 NS USD 100647.12000000 0.354639711204 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1502.00000000 NS USD 103457.76000000 0.364543268881 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 221.00000000 NS USD 5246.54000000 0.018486683279 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1533.00000000 NS USD 96471.69000000 0.339927186004 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3770.00000000 NS USD 104014.30000000 0.366504290566 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 1926.00000000 NS USD 140848.38000000 0.496292678884 Long EC US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 299.00000000 NS USD 149069.44000000 0.525260366625 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 4392.00000000 NS USD 123063.84000000 0.433627158703 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 3794.00000000 NS USD 221721.36000000 0.781256324853 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 247.00000000 NS USD 47117.72000000 0.166023773093 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4537.00000000 NS USD 383467.24000000 1.351183334903 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2770.00000000 NS USD 321569.30000000 1.133080049227 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 1373.00000000 NS USD 73125.98000000 0.257666353778 Long EC CORP US N 1 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 610.00000000 NS USD 54174.10000000 0.190887599950 Long EC CORP JE N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 1015.00000000 NS USD 126875.00000000 0.447056143872 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 1819.00000000 NS USD 169785.46000000 0.598255235729 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 104.00000000 NS USD 3060.72000000 0.010784738369 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 1172.00000000 NS USD 178530.76000000 0.629070133030 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 1418.00000000 NS USD 146451.04000000 0.516034184894 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 2504.00000000 NS USD 125901.12000000 0.443624584957 Long EC CORP US N 1 N N N Enstar Group Ltd 213800AMAL5QFXVUCN04 000000000 358.00000000 NS USD 82619.24000000 0.291116759362 Long EC CORP BM N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 2012.00000000 NS USD 137560.44000000 0.484707309208 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1131.00000000 NS USD 138253.44000000 0.487149160697 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1850.00000000 NS USD 343600.50000000 1.210709080296 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 444.00000000 NS USD 18887.76000000 0.066552820902 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 524.00000000 NS USD 77090.88000000 0.271637056477 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 658.00000000 NS USD 51264.78000000 0.180636333897 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 1308.00000000 NS USD 235583.88000000 0.830102234099 Long EC CORP IL N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1747.00000000 NS USD 216994.87000000 0.764602087269 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 49.00000000 NS USD 9261.98000000 0.032635468480 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 890.00000000 NS USD 90041.30000000 0.317269094520 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 3122.00000000 NS USD 84668.64000000 0.298338015411 Long EC US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 1472.00000000 NS USD 54360.96000000 0.191546018954 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 3914.00000000 NS USD 127518.12000000 0.449322238432 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 1477.00000000 NS USD 176737.82000000 0.622752538211 Long EC CORP US N 1 N N N Brookfield Infrastructure Corp N/A 11275Q107 885.00000000 NS USD 53666.40000000 0.189098670656 Long EC CORP CA N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 2964.00000000 NS USD 64318.80000000 0.226633416405 Long EC CORP US N 1 N N N Kornit Digital Ltd 5299006DPCQWP3VTFK34 000000000 1799.00000000 NS USD 300936.72000000 1.060379188909 Long EC CORP IL N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1202.00000000 NS USD 178328.72000000 0.628358225851 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 1548.00000000 NS USD 81842.76000000 0.288380758143 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 000000000 2579.00000000 NS USD 60142.28000000 0.211917050486 Long EC CORP GB N 1 N N N Douglas Emmett Inc N/A 25960P109 4682.00000000 NS USD 153007.76000000 0.539137412162 Long EC US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1755.00000000 NS USD 91979.55000000 0.324098702960 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 191.00000000 NS USD 155454.90000000 0.547760142976 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 839.00000000 NS USD 35892.42000000 0.126470359641 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 1022.00000000 NS USD 34543.60000000 0.121717663932 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 1685.00000000 NS USD 237214.30000000 0.835847174222 Long EC CORP US N 1 N N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 299.00000000 NS USD 30073.42000000 0.105966559040 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 2344.00000000 NS USD 132600.08000000 0.467229008409 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 3561.00000000 NS USD 201873.09000000 0.711319055503 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1909.00000000 NS USD 308208.05000000 1.086000412559 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 3288.00000000 NS USD 56948.16000000 0.200662264514 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 7329.00000000 NS USD 85016.40000000 0.299563380886 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 1380.00000000 NS USD 71870.40000000 0.253242198089 Long EC CORP US N 1 N N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 24.00000000 NS USD 561.60000000 0.001978851077 Long EC CORP US N 1 N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 1278.00000000 NS USD 163929.06000000 0.577619652667 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 5374.00000000 NS USD 249622.30000000 0.879567943744 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4149.00000000 NS USD 115466.67000000 0.406857806786 Long EC CORP US N 1 N N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 4420.00000000 NS USD 70278.00000000 0.247631225056 Long EC CORP CA N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 3098.00000000 NS USD 52356.20000000 0.184482056195 Long EC CORP SG N 1 N N N Verra Mobility Corp N/A 92511U102 3859.00000000 NS USD 57421.92000000 0.202331602986 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 3282.00000000 NS USD 128326.20000000 0.452169585259 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 273.00000000 NS USD 16074.24000000 0.056639115271 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 995.00000000 NS USD 204402.85000000 0.720232905754 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 4582.00000000 NS USD 119315.28000000 0.420418750596 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 670.00000000 NS USD 85545.60000000 0.301428067477 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 000000000 995.00000000 NS USD 95520.00000000 0.336573815666 Long EC CORP KY N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 1009.00000000 NS USD 95552.30000000 0.336687627792 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 3059.00000000 NS USD 54817.28000000 0.193153905926 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 721.00000000 NS USD 26330.92000000 0.092779503919 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 45073V108 2475.00000000 NS USD 232823.25000000 0.820374891419 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 1503.00000000 NS USD 199959.12000000 0.704574999955 Long EC CORP IE N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 922.00000000 NS USD 28784.84000000 0.101426124708 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1311.00000000 NS USD 387688.92000000 1.366058826382 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1625.00000000 NS USD 210437.50000000 0.741496569664 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 1447.00000000 NS USD 122503.02000000 0.431651056031 Long EC CORP US N 1 N N N Alight Inc 549300600ESCO1HTVN74 01626W101 10949.00000000 NS USD 119125.12000000 0.419748703728 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 872.00000000 NS USD 189851.84000000 0.668961036433 Long EC CORP US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 04016X101 238.00000000 NS USD 71866.48000000 0.253228385596 Long EC CORP NL N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 541.00000000 NS USD 93868.91000000 0.330756042830 Long EC CORP NL N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 000000000 27.00000000 NS USD 1252.80000000 0.004414360094 Long EC CORP KY N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 5074.00000000 NS USD 131467.34000000 0.463237691157 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 680.00000000 NS USD 111533.60000000 0.392999260123 Long EC CORP US N 1 N N N Unisys Corp 549300T21W22FIJJOW08 909214306 1749.00000000 NS USD 44721.93000000 0.157581978895 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 5551.00000000 NS USD 141272.95000000 0.497788691708 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 1184.00000000 NS USD 210373.12000000 0.741269720604 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 10553.00000000 NS USD 213698.25000000 0.752986132786 Long EC CORP GB N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2541.00000000 NS USD 157542.00000000 0.555114238565 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 125.00000000 NS USD 2647.50000000 0.009328718351 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 633.00000000 NS USD 59698.23000000 0.210352398028 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 412.00000000 NS USD 18960.24000000 0.066808211084 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 801.00000000 NS USD 229903.02000000 0.810085182942 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 000000000 537.00000000 NS USD 47964.84000000 0.169008681078 Long EC CORP IE N 1 N N N Westrock Co N/A 96145D105 3736.00000000 NS USD 179701.60000000 0.633195699260 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 498.00000000 NS USD 43116.84000000 0.151926291439 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 240.00000000 NS USD 13449.60000000 0.047390946306 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 405.00000000 NS USD 19306.35000000 0.068027762626 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 422.00000000 NS USD 48348.54000000 0.170360684565 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 7318.00000000 NS USD 106623.26000000 0.375697209558 Long EC US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 2500.00000000 NS USD 53775.00000000 0.189481333097 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 141.00000000 NS USD 251662.44000000 0.886756571302 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 336.00000000 NS USD 5906.88000000 0.020813454148 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 88.00000000 NS USD 2193.84000000 0.007730204143 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 602.00000000 NS USD 170691.08000000 0.601446274035 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 228.00000000 NS USD 181187.04000000 0.638429788548 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 7855.00000000 NS USD 197396.15000000 0.695544131107 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 130.00000000 NS USD 34435.70000000 0.121337468008 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 254.00000000 NS USD 73060.56000000 0.257435840179 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 7610.00000000 NS USD 151210.70000000 0.532805300132 Long EC CORP US N 1 N N N Forma Therapeutics Holdings Inc N/A 34633R104 218.00000000 NS USD 4046.08000000 0.014256748158 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 8033.00000000 NS USD 313126.34000000 1.103330475707 Long EC CORP US N 1 N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3368.00000000 NS USD 108382.24000000 0.381895143083 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1526.00000000 NS USD 196472.50000000 0.692289562380 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 771.00000000 NS USD 26915.61000000 0.094839714810 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 820.00000000 NS USD 104697.60000000 0.368911963181 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 453.00000000 NS USD 171949.74000000 0.605881282398 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 3407.00000000 NS USD 121459.55000000 0.427974290124 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 1285.00000000 NS USD 8532.40000000 0.030064723877 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 6143.00000000 NS USD 357952.61000000 1.261280106527 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 934.00000000 NS USD 84078.68000000 0.296259235173 Long EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 932.00000000 NS USD 50346.64000000 0.177401180180 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1468.00000000 NS USD 437199.76000000 1.540514985675 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 822.00000000 NS USD 19053.96000000 0.067138442428 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 4319.00000000 NS USD 56362.95000000 0.198600221353 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 2386.00000000 NS USD 87256.02000000 0.307454895218 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 658.00000000 NS USD 260113.98000000 0.916536377270 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2722.00000000 NS USD 229927.34000000 0.810170876778 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 2662.00000000 NS USD 110792.44000000 0.390387712288 Long EC CORP IE N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 1427.00000000 NS USD 120595.77000000 0.424930679042 Long EC US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1105.00000000 NS USD 118235.00000000 0.416612281148 Long EC CORP US N 1 N N N Atkore Inc 52990002TI38AM4RPV48 047649108 698.00000000 NS USD 65981.94000000 0.232493648564 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 282.00000000 NS USD 6776.46000000 0.023877502082 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 6.00000000 NS USD 237.18000000 0.000835726314 Long EC CORP GB N 1 N N N TriCo Bancshares N/A 896095106 654.00000000 NS USD 28664.82000000 0.101003222809 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 409.00000000 NS USD 6670.79000000 0.023505163775 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2185.00000000 NS USD 160182.35000000 0.564417763211 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1815.00000000 NS USD 321636.15000000 1.133315601568 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 8403.00000000 NS USD 217049.49000000 0.764794546040 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1965.00000000 NS USD 104636.25000000 0.368695790615 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 3223.00000000 NS USD 159055.05000000 0.560445614316 Long EC CORP BM N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 6295.00000000 NS USD 142959.45000000 0.503731235051 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 687.00000000 NS USD 29053.23000000 0.102371822430 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 2300.00000000 NS USD 266225.00000000 0.938069138147 Long EC CORP US N 1 N N N CYXTERA TECHNOLOGIES INC N/A 23284C102 5996.00000000 NS USD 59600.24000000 0.210007120932 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1312.00000000 NS USD 55051.52000000 0.193979272871 Long EC CORP US N 1 N N N 2021-11-29 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer XXXX