X0404 N-CEN LIVE 0000945908 XXXXXXXX 811-07319 true false false N-1A S000075902 true S000073600 true S000073598 true S000075903 true S000073597 true S000073599 true Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 US-MA US 1-800-FIDELITY Fidelity Service Company 245 Summer Street BOST 02210 1-800-FIDELITY Books and Records of the Fund as required to be maintained by the Investment Company Act N N N-1A 48 Y OSCAR MUNOZ N/A N ROBERT A LAWRENCE N/A Y THOMAS A KENNEDY N/A N BETTINA DOULTON N/A Y VICKI L FULLER N/A N THOMAS P BOSTICK N/A N PATRICIA L KAMPLING N/A N DENNIS J DIRKS N/A N DONALD F DONAHUE N/A N MICHAEL E WILEY N/A N SUSAN TOMASKY N/A N DAVID M THOMAS N/A N JASON POGORELEC 007269504 245 SUMMER STREET BOSTON 02210 XXXXXX N N N N N N N Fidelity Distributors Company LLC 8-35097 000017507 N/A Y N Deloitte & Touche LLP 34 N/A N N N N N N N Fidelity Crypto Industry and Digital Payments ETF S000075902 5493000W2GFOGPRX0Z53 N 1 0 0 Exchange-Traded Fund Y Y 0.11992400 -0.48553300 0.18724600 0.18657400 Y N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N Geode Capital Management, LLC 801-61117 000115504 549300R46G1X232ODH36 N N STATE STREET BANK AND TRUST COMPANY 85-05003 571474TGEMMWANRLN572 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N N Fidelity Service Company 549300LT256P1KNTYF28 Y N N BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 171.59000000 CREDIT SUISSE GRP AG N/A N/A 549300506SI9CRFV9Z86 CH 3.97000000 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 936.01000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 511.11000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1006.02000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 155.12000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 4188.81000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1252.00000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 3.60000000 8228.23000000 0.00000000 N 22521971.00000000 Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N N N Fidelity Electric Vehicles and Future Transportation ETF S000073600 54930051YVMUH2IVQU69 N 1 0 0 Exchange-Traded Fund Y Y -0.10914900 -0.52868200 0.06832400 0.06985100 Y N Y N N/A 0.00000000 0.00000000 Rule 17a-7 (17 CFR 270.17a-7) Rule 17e-1 (17 CFR 270.17e-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N Geode Capital Management, LLC 801-61117 000115504 549300R46G1X232ODH36 N N STATE STREET BANK AND TRUST COMPANY 85-05003 571474TGEMMWANRLN572 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N N Fidelity Service Company 549300LT256P1KNTYF28 Y N N UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 585.35000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 812.63000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1211.75000000 NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 79.12000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 1053.27000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 51.01000000 3793.13000000 0.00000000 N 45844083.00000000 Uncommitted 400000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N N N Fidelity Cloud Computing ETF S000073598 549300TR4NYIN9OVQI08 N 1 0 0 Exchange-Traded Fund Y Y -0.01593900 -0.49464000 0.05365300 0.05200800 Y N Y N N/A 0.00000000 0.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 17e-1 (17 CFR 270.17e-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N Geode Capital Management, LLC 801-61117 000115504 549300R46G1X232ODH36 N N STATE STREET BANK AND TRUST COMPANY 85-05003 571474TGEMMWANRLN572 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N N Fidelity Service Company 549300LT256P1KNTYF28 Y N N NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 0.67000000 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 0.67000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 3.04000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 19.43000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 3.80000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 99.73000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 0.27000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 81.66000000 209.27000000 0.00000000 N 22959713.00000000 Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N N N Fidelity Metaverse ETF S000075903 549300TQXUXRFBANFP96 N 1 0 0 Exchange-Traded Fund Y Y -0.14031100 -0.61337800 0.08075500 0.07989800 Y N Y N N/A 0.00000000 0.00000000 Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N Geode Capital Management, LLC 801-61117 000115504 549300R46G1X232ODH36 N N STATE STREET BANK AND TRUST COMPANY 85-05003 571474TGEMMWANRLN572 N N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N N Fidelity Service Company 549300LT256P1KNTYF28 Y N N NOMURA HOLDINGS INC N/A N/A 549300B3CEAHYG7K8164 JP 193.45000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 231.17000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 2.86000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 3.87000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 342.25000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 79.58000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 0.04000000 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 1.16000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 3.04000000 857.42000000 0.00000000 N 12979786.00000000 Uncommitted 300000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 400000000.00000000 N N N Fidelity Clean Energy ETF S000073597 549300ZYR7MHQOW8VQ80 N 1 0 0 Exchange-Traded Fund Y Y 0.13032300 -0.26083900 0.12114200 0.12089000 Y N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 32a-4 (17 CFR 270.32a-4) Rule 17e-1 (17 CFR 270.17e-1) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N Geode Capital Management, LLC 801-61117 000115504 549300R46G1X232ODH36 N N STATE STREET BANK AND TRUST COMPANY 85-05003 571474TGEMMWANRLN572 N N N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N BLOOMBERG LP 549300B56MD0ZC402L06 N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N N Fidelity Service Company 549300LT256P1KNTYF28 Y N N BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 309.13000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 5.10000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 108.51000000 MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 1130.06000000 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 15.72000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 789.35000000 ROYAL BANK OF CANADA N/A N/A ES7IP3U3RHIGC71XBU11 CA 3.77000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 49.53000000 2411.17000000 0.00000000 N 38591937.00000000 Uncommitted 25000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 300000000.00000000 N Uncommitted 150000000.00000000 N N N Fidelity Digital Health ETF S000073599 549300MMZ4CERW33MZ22 N 1 0 0 Exchange-Traded Fund Y Y 0.04853400 -0.36557500 0.33195800 0.33156500 Y N Y N N/A 0.00000000 0.00000000 Rule 18f-4 (17 CFR 270.18f-4) Rule 17a-7 (17 CFR 270.17a-7) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 17e-1 (17 CFR 270.17e-1) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y N N N Fidelity Management & Research Company LLC 801-7884 000108281 5493001Z012YSB2A0K51 N Geode Capital Management, LLC 801-61117 000115504 549300R46G1X232ODH36 N N STATE STREET BANK AND TRUST COMPANY 85-05003 571474TGEMMWANRLN572 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 N REFINITIV US HOLDINGS INC 549300NF240HXJO7N016 N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 N N N Fidelity Service Company 549300LT256P1KNTYF28 Y N N MORGAN STANLEY N/A N/A IGJSJL3JD5P30I6NJZ34 45.56000000 GOLDMAN SACHS GROUP INC (THE) N/A N/A 784F5XWPLTWKTBV3E584 0.45000000 CITIGROUP INC N/A N/A 6SHGI4ZSSLCXXQSBB395 12.02000000 BANK OF AMERICA CORPORATION N/A N/A 9DJT3UXIJIZJI4WXO774 45.45000000 UBS GROUP AG N/A N/A 549300SZJ9VS8SGXAN81 CH 2.87000000 JPMORGAN CHASE and CO N/A N/A 8I5DZWZKVSZI1NUHU748 0.08000000 JEFFERIES GROUP LLC N/A N/A NY9Q8VBNB6D1L6YV0J84 3.74000000 110.17000000 0.00000000 N 9587360.00000000 Uncommitted 300000000.00000000 N Uncommitted 500000000.00000000 N Uncommitted 150000000.00000000 N Uncommitted 25000000.00000000 N Uncommitted 400000000.00000000 N Uncommitted 1500000000.00000000 N Uncommitted 500000000.00000000 N N N Fidelity Crypto Industry and Digital Payments ETF S000075902 Y 50000.00000000 1.69335614 0.77668235 98.30664386 0.77668235 2.08623526 0.00000000 97.91376474 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N Fidelity Electric Vehicles and Future Transportation ETF S000073600 Y 50000.00000000 17.53131772 22.96955844 82.46868228 22.96955844 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.0000000 0.01105359 0.00000000 300.00000000 0.09688292 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity Cloud Computing ETF S000073598 Y 50000.00000000 1.36980192 0.96368853 98.63019808 0.96368853 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300.00000000 0.00466941 0.00000000 300.00000000 0.1434463 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Fidelity Metaverse ETF S000075903 Y 50000.00000000 36.90718010 36.48894980 63.09281999 36.48894980 0.77041106 0.00000000 99.22958894 0.00000000 0.00000000 250.00000000 0.00909457 0.00000000 250.00000000 0.05417763 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N Fidelity Clean Energy ETF S000073597 Y 50000.00000000 17.96965687 27.75139963 82.03034313 27.75139963 5.65019393 0.00000000 94.34980607 0.00000000 0.00000000 300.00000000 0.01715747 0.00000000 300.00000000 0.09282568 0.00000000 300.00000000 0.16624885 0.00000000 300.00000000 0.00939338 N Fidelity Digital Health ETF S000073599 Y 50000.00000000 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 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N true