NPORT-P false 0000945908 XXXXXXXX S000073597 C000230602 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Clean Energy ETF S000073597 549300ZYR7MHQOW8VQ80 2024-06-30 2023-09-30 N 28680870.95 9854.40 28671016.55 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 16246.46000000 N RENOVA INC N/A N/A 38000.00000000 NS 288262.69000000 1.005414961472 Long EC CORP JP N 1 N N N SMA SOLAR TECHNOLOGY AG 529900Q6JQHI8X451Q21 N/A 6719.00000000 NS 437139.40000000 1.524673529582 Long EC CORP DE N 1 N N N VERBUND AG 5299006UDSEJCTTEJS30 N/A 8205.00000000 NS 669336.72000000 2.334541291316 Long EC CORP AT N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 18067.00000000 NS 987846.67000000 3.445453942232 Long EC CORP DK N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 10309.00000000 NS USD 720805.28000000 2.514055540175 Long EC CORP US N 1 N N N ABALANCE CORP N/A N/A 10100.00000000 NS 227753.39000000 0.794368032269 Long EC CORP JP N 1 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 6286.00000000 NS USD 814099.86000000 2.839452373724 Long EC CORP US N 1 N N N BROOKFIELD RENEWABLE CORP N/A 11284V105 26544.00000000 NS 638273.25000000 2.226196789663 Long EC CORP CA N 1 N N N NEOEN SA 969500C0AIAGQWZGJO13 N/A 14870.00000000 NS 434838.58000000 1.516648631002 Long EC CORP FR N 1 N N N LANDIS+GYR GROUP AG 529900PZYVAKCYSLFL19 N/A 7086.00000000 NS 513556.84000000 1.791205551098 Long EC CORP CH N 1 N N N NORDEX SE 529900HVDYCUWVD0OE76 N/A 46149.00000000 NS 568977.66000000 1.984504661729 Long EC CORP DE N 1 N N N XINYI SOLAR HOLDINGS LTD 529900QF7VIH03SB7Q08 N/A 912000.00000000 NS 682382.83000000 2.380044072765 Long EC CORP KY N 1 N N N TRANSALTA RENEWABLES INC 529900U45A1JKZFABZ35 893463109 50941.00000000 NS 463065.75000000 1.615100563987 Long EC CORP CA N 1 N N N BORALEX INC 5493004UT7HNQU2SVR90 09950M300 26134.00000000 NS 564045.95000000 1.967303632280 Long EC CORP CA N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 45580.00000000 NS USD 604390.80000000 2.108020128780 Long EC CORP US N 1 N N N SHOALS TECHNOLOGIES GROUP INC N/A 82489W107 37182.00000000 NS USD 678571.50000000 2.366750752686 Long EC CORP US N 1 N N N EDP RENOVAVEIS SA 529900MUFAH07Q1TAX06 N/A 46197.00000000 NS 758855.31000000 2.646768065152 Long EC CORP ES N 1 N N N SOLARIA ENERGIA Y MEDIO AMBIENTE SA 959800PM2YJU406K2789 N/A 35050.00000000 NS 543649.59000000 1.896164333943 Long EC CORP ES N 1 N N N CHINA EVERBRIGHT ENVIRONMENT GROUP LTD N/A N/A 1282000.00000000 NS 441964.54000000 1.541502859618 Long EC CORP HK N 1 N N N CORP ACCIONA ENERGIAS RENOVABLES SA 254900UPX0OEHTKB9Y44 N/A 19594.00000000 NS 506181.60000000 1.765481873017 Long EC CORP ES N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 18539C204 24929.00000000 NS USD 527497.64000000 1.839828870664 Long EC CORP US N 1 N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 04271T100 30130.00000000 NS USD 668584.70000000 2.331918363738 Long EC CORP US N 1 N N N SUNNOVA ENERGY INTERNATIONAL INC 549300JK1Y1VVC3JU540 86745K104 39695.00000000 NS USD 415606.65000000 1.449570681511 Long EC CORP US N 1 N N N INNERGEX RENEWABLE ENERGY INC 549300EORYEC4J59SU80 45790B104 51018.00000000 NS 383767.06000000 1.338519195267 Long EC CORP CA N 1 N N N VESTAS WIND SYSTEMS AS 549300DYMC8BGZZC8844 N/A 60114.00000000 NS 1293570.80000000 4.511771662313 Long EC CORP DK N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 47555.00000000 NS USD 597290.80000000 2.083256444564 Long EC CORP US N 1 N N N ERG SPA 8156004604684CA44A90 N/A 20574.00000000 NS 497517.38000000 1.735262435262 Long EC CORP IT N 1 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 N/A 99016.00000000 NS 530307.26000000 1.849628383685 Long EC CORP GB N 1 N N N RENEW ENERGY GLOBAL PLC 254900SL77LA2KAG7R65 N/A 63434.00000000 NS USD 344446.62000000 1.201375679858 Long EC CORP GB N 1 N N N AMERESCO INC 529900NZXZGBCBXYY327 02361E108 12915.00000000 NS USD 498002.40000000 1.736954108800 Long EC CORP US N 1 N N N ENCAVIS AG 391200ECRGNL09Y2KJ67 N/A 39079.00000000 NS 551320.43000000 1.922919018370 Long EC CORP DE N 1 N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355A107 9972.00000000 NS USD 1198135.80000000 4.178909380176 Long EC CORP US N 1 N N N FLAT GLASS GROUP CO LTD 300300BEL4RMXBKEA373 N/A 198000.00000000 NS 444952.34000000 1.551923836477 Long EC CORP CN N 1 N N N JINKOSOLAR HOLDING CO LTD 529900Y93WNCS05FG852 47759T100 16238.00000000 NS USD 493148.06000000 1.720022933752 Long EC CORP KY N 1 N N N MAXEON SOLAR TECHNOLOGIES LTD 5493007JPB074ITT6Y72 N/A 24234.00000000 NS USD 280872.06000000 0.979637605489 Long EC CORP SG N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 7249.71000000 NS USD 7251.16000000 0.025290906540 Long STIV RF US N 1 N N N WEST HOLDINGS CORP N/A N/A 19200.00000000 NS 413657.23000000 1.442771410907 Long EC CORP JP N 1 N N N CANADIAN SOLAR INC 5493001XSC6TKMBVOM15 136635109 19641.00000000 NS USD 483365.01000000 1.685901192784 Long EC CORP CA N 1 N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 N/A 24994.00000000 NS USD 477385.40000000 1.665045252816 Long EC CORP GB N 1 N N N NEXTRACKER INC N/A 65290E101 14582.00000000 NS USD 585613.12000000 2.042526531902 Long EC CORP US N 1 N N N CHINA LONGYUAN POWER GROUP CORP LTD 5299008UYLF3O6V9T464 N/A 853000.00000000 NS 742795.13000000 2.590752681212 Long EC CORP CN N 1 N N N ENLIGHT RENEWABLE ENERGY LTD N/A N/A 36989.00000000 NS 583740.25000000 2.035994255669 Long EC CORP IL N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 7013.00000000 NS USD 1133230.67000000 3.952530486750 Long EC CORP US N 1 N N N ENVIVA INC 549300WH5VXDEFM5KR81 29415B103 32608.00000000 NS USD 243581.76000000 0.849574899359 Long EC CORP US N 1 N N N GOLDWIND SCIENCE and TECHNOLOGY CO LTD 529900UCUDMIZJ2ZJJ84 N/A 685600.00000000 NS 345782.92000000 1.206036484255 Long EC CORP CN N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 95608.00000000 NS USD 726620.80000000 2.534339160011 Long EC CORP US N 1 N N N DOOSAN FUEL CELL CO LTD N/A N/A 23818.00000000 NS 355663.78000000 1.240499371132 Long EC CORP KR N 1 N N N NORTHLAND POWER INC 549300IT8CIDW8V5KX72 666511100 43967.00000000 NS 719341.75000000 2.508950977533 Long EC CORP CA N 1 N N N ACCIONA SA 54930002KP75TLLLNO21 N/A 5207.00000000 NS 665408.38000000 2.320839858745 Long EC CORP ES N 1 N N N CS WIND CORP N/A N/A 11242.00000000 NS 454045.50000000 1.583639349543 Long EC CORP KR N 1 N N N CHINA DATANG CORPORATION RENEWABLE POWER CO LTD 52990099S0ALQQ25XM62 N/A 1653000.00000000 NS 392573.91000000 1.369236104047 Long EC CORP CN N 1 N N N 2023-10-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX