NPORT-P
false
0000945908
XXXXXXXX
S000079686
C000240926
Fidelity Covington Trust
811-07319
0000945908
549300JFYFTF85QAQR28
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Disruptive Communications ETF
S000079686
5493000DCLUFBHMVFI81
2024-05-31
2023-08-31
N
39914059.04
412047.76
39502011.28
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
2560.97000000
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1100.00000000
NS
USD
504779.00000000
1.277856452477
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
6324.00000000
NS
USD
411249.72000000
1.041085521152
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
55318.00000000
NS
USD
495649.28000000
1.254744414117
Long
EC
CORP
BM
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
10975.00000000
NS
USD
1495343.75000000
3.785487628466
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
14349.00000000
NS
USD
1980305.49000000
5.013176356928
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
24241.00000000
NS
USD
2269927.24000000
5.746358644652
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3742.00000000
NS
USD
1226477.92000000
3.104849298195
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
6044.00000000
NS
USD
595092.24000000
1.506485924936
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
7529.00000000
NS
USD
2227755.81000000
5.639600966667
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
3583.00000000
NS
USD
238520.31000000
0.603818140573
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
2731.00000000
NS
USD
561821.32000000
1.422260036375
Long
EC
CORP
NL
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
4017.00000000
NS
USD
401418.81000000
1.016198408619
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
9053.00000000
NS
USD
841023.70000000
2.129065515268
Long
EC
CORP
KY
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
50617.00000000
NS
USD
303702.00000000
0.768826675298
Long
EC
CORP
US
N
1
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
10970.00000000
NS
USD
1711868.50000000
4.333623642264
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
4400.00000000
NS
USD
1057936.00000000
2.678182618350
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
27532.00000000
NS
1053857.65000000
2.667858207345
Long
EC
CORP
ES
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
19978.00000000
NS
USD
335230.84000000
0.848642459301
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
13066.00000000
NS
541476.73000000
1.370757367673
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
194436.25300000
NS
USD
194475.14000000
0.492317058545
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
167791.00000000
NS
USD
1736636.85000000
4.396325133143
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
28400.00000000
NS
USD
780716.00000000
1.976395567471
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL A
N/A
20232.00000000
NS
USD
373078.08000000
0.944453378223
Long
EC
CORP
GB
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
5026.00000000
NS
USD
2179675.68000000
5.517885316142
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
12629.00000000
NS
USD
804593.59000000
2.036842084563
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
394460.55300000
NS
USD
394500.00000000
0.998683325777
Long
STIV
RF
US
N
1
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
12869.00000000
NS
USD
364064.01000000
0.921634109765
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
4408.00000000
NS
USD
2175568.40000000
5.507487668359
Long
EC
CORP
US
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
193197.00000000
NS
USD
475264.62000000
1.203140307543
Long
EC
CORP
US
N
1
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
15869.00000000
NS
USD
921988.90000000
2.334030268648
Long
EC
CORP
IN
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
37922.00000000
NS
638701.41000000
1.616883265696
Long
EC
CORP
JP
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
10478.00000000
NS
USD
1899870.96000000
4.809555003499
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
13010.00000000
NS
USD
2539942.30000000
6.429906269825
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
10282.00000000
NS
USD
318022.26000000
0.805078652187
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
23897.00000000
NS
USD
1120052.39000000
2.835431295031
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
18655.00000000
NS
USD
2540251.35000000
6.430688635052
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
24642.00000000
NS
USD
1163841.66000000
2.946284561943
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
27367.00000000
NS
USD
1029820.21000000
2.607007027314
Long
EC
CORP
KY
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer
XXXX