Fidelity Disruptive Automation ETF

NPORT-P false 0000945908 XXXXXXXX S000079690 C000240930 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Disruptors ETF S000079690 5493000DCXMW3SK6TE51 2024-05-31 2023-08-31 N 91099346.46 3786.26 91095560.20 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 Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Automation ETF 316092170 707653.68000000 NS USD 16728933.00000000 18.36415843238 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Finance ETF 316092154 727719.16200000 NS USD 19309591.33000000 21.19707183051 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Communications ETF 316092162 722522.80920000 NS USD 18944548.06000000 20.79634618680 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 395429.83400000 NS USD 395508.92000000 0.434169260424 Long STIV RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Technology ETF 316092139 718420.86730000 NS USD 18326916.32000000 20.11834196942 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Medicine ETF 316092147 728616.21410000 NS USD 17392069.03000000 19.09211490858 Long EC RF US N 1 N N N 2023-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX