NPORT-P false 0000945908 XXXXXXXX S000070234 C000223345 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Magellan ETF S000070234 549300LSRMULK046QF21 2023-07-31 2023-07-31 N 51435397.11 1160704.22 50274692.89 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 577450.75000000 N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 1833.00000000 NS USD 1005693.78000000 2.000397659714 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1774.00000000 NS USD 801493.20000000 1.594227938405 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 1886.00000000 NS USD 666870.74000000 1.326454129633 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 1929.00000000 NS USD 1081532.43000000 2.151246219179 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654105 4004.00000000 NS USD 798918.12000000 1.589105918057 Long EC CORP US N 1 N N N AMPHENOL CORPORATION NEW 549300D3L3G0R4U4VT04 032095101 7944.00000000 NS USD 701534.64000000 1.395403133610 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 12323.00000000 NS USD 4139542.16000000 8.233848725952 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 1345.00000000 NS USD 966369.05000000 1.922177927798 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 2964.00000000 NS USD 937661.40000000 1.865076335824 Long EC CORP IE N 1 N N N S and P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 2337.00000000 NS USD 921969.87000000 1.833864747850 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 5095.00000000 NS USD 1211234.35000000 2.409232718039 Long EC CORP US N 1 N N N QUANTA SVCS INC SHVRXXEACT60MMH07S24 74762E102 3250.00000000 NS USD 655265.00000000 1.303369473451 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 1517.00000000 NS USD 704919.56000000 1.402135984286 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 287.00000000 NS USD 712253.64000000 1.416723999803 Long EC CORP US N 1 N N N YUM BRANDS INC 549300JE8XHZZ7OHN517 988498101 4566.00000000 NS USD 628601.22000000 1.250333286720 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 8371.00000000 NS USD 901975.25000000 1.794094002669 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 3132.00000000 NS USD 997855.20000000 1.984806157211 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 3060.00000000 NS USD 756615.60000000 1.504963146479 Long EC CORP US N 1 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 1070.00000000 NS USD 218365.60000000 0.434344970495 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 9851.00000000 NS USD 642974.77000000 1.278923317158 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 2614.00000000 NS USD 576387.00000000 1.146475427032 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 4883.00000000 NS USD 920054.86000000 1.830055654468 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 1410.00000000 NS USD 707876.40000000 1.408017352883 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 3828.00000000 NS USD 785964.96000000 1.563341146050 Long EC CORP IE N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 3950.00000000 NS USD 848460.00000000 1.687648300222 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 731.00000000 NS USD 676752.49000000 1.346109645027 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 3295.00000000 NS USD 771062.95000000 1.533699970454 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 12962.00000000 NS USD 672079.70000000 1.336815127783 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 6037.00000000 NS USD 761929.77000000 1.515533414927 Long EC CORP US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 2758.00000000 NS USD 1253648.90000000 2.493598325389 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 3277.00000000 NS USD 750236.38000000 1.492274416556 Long EC CORP US N 1 N N N HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806208 4633.00000000 NS USD 650241.55000000 1.293377468108 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 7614.00000000 NS USD 591760.08000000 1.177053594926 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 841.00000000 NS USD 756664.52000000 1.505060451896 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 1128.00000000 NS USD 1013677.20000000 2.016277259451 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 2203.00000000 NS USD 609129.50000000 1.211602627454 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 4732.00000000 NS USD 890041.88000000 1.770357666723 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 5123.00000000 NS USD 508304.06000000 1.011053535646 Long EC CORP US N 1 N N N TRANSUNION 549300ZS772LUNUMRB03 89400J107 6473.00000000 NS USD 515833.37000000 1.026029877753 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 3808.00000000 NS USD 971268.48000000 1.931923248392 Long EC CORP US N 1 N N N WASTE CONNECTION INC 549300HDLRTPBQU69P29 94106B101 4293.00000000 NS USD 606042.81000000 1.205462977816 Long EC CORP CA N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 7699.00000000 NS USD 680514.61000000 1.353592773781 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 1735.00000000 NS USD 891703.25000000 1.773662251803 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 3565.00000000 NS USD 666904.55000000 1.326521380168 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 2124.00000000 NS USD 608802.12000000 1.210951444958 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 5075.00000000 NS USD 2371496.75000000 4.717078541262 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 2803.00000000 NS USD 1105166.84000000 2.198256769898 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 5100.00000000 NS USD 639897.00000000 1.272801410045 Long EC CORP US N 1 N N N METTLER-TOLEDO INTL INC 5493000BD5GJNUDIUG10 592688105 478.00000000 NS USD 601070.66000000 1.195573011883 Long EC CORP US N 1 N N N AMETEK INC NEW 549300WZDEF9KKE40E98 031100100 4006.00000000 NS USD 635351.60000000 1.263760280724 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 4699.00000000 NS USD 715140.81000000 1.422466789731 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 3167.00000000 NS USD 656835.80000000 1.306493908251 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 1785.00000000 NS USD 815441.55000000 1.621972215293 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 2941.00000000 NS USD 1489234.17000000 2.962194464834 Long EC CORP US N 1 N N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 4271.00000000 NS USD 664097.79000000 1.320938531545 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC VH3R4HHBHH12O0EXZJ88 773903109 1718.00000000 NS USD 577746.22000000 1.149179013910 Long EC CORP US N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 2452.00000000 NS USD 864943.00000000 1.720434179264 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 2615.00000000 NS USD 1021602.05000000 2.032040359222 Long EC CORP IE N 1 N N N 2023-08-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer