NPORT-P false 0000945908 XXXXXXXX S000059463 C000194896 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International Value Factor ETF S000059463 549300DPXN0IDQD0V949 2024-10-31 2024-04-30 N 116361970.24 691831.14 115670139.10 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 166485.51000000 N ALLIANZ SE 529900K9B0N5BT694847 N/A 5389.00000000 NS 1536199.38000000 1.328086394598 Long EC CORP DE N 1 N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 N/A 76302.00000000 NS 1138939.35000000 0.984644229584 Long EC CORP DE N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 19959.00000000 NS 1463790.21000000 1.265486686010 Long EC CORP FR N 1 N N N SSAB AB (SWD STL) 529900329VS14ZIML164 N/A 114282.00000000 NS 648672.87000000 0.560795443877 Long EC CORP SE N 1 N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 217289.00000000 NS 1892577.50000000 1.636185029883 Long EC CORP GB N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 N/A 57800.00000000 NS 1559184.06000000 1.347957279321 Long EC CORP JP N 1 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 109800.00000000 NS 964277.95000000 0.833644670528 Long EC CORP JP N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 8707.00000000 NS 1058960.32000000 0.915500169913 Long EC CORP CA N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 47272.00000000 NS 1391595.34000000 1.203072245635 Long EC CORP GB N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 293214.00000000 NS 1433722.70000000 1.239492500964 Long EC CORP ES N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 10386.00000000 NS 1264325.63000000 1.093044099226 Long EC CORP AU N 1 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 17500.00000000 NS 1278873.96000000 1.105621528555 Long EC CORP JP N 1 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 N/A 39279.00000000 NS 682790.77000000 0.590291301897 Long EC CORP AU N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 18391.00000000 NS 1329522.03000000 1.149408170807 Long EC CORP FR N 1 N N N TOKYO GAS CO LTD 353800678EIJLOQSWZ83 N/A 29300.00000000 NS 658931.15000000 0.569664007605 Long EC CORP JP N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 35134.00000000 NS 821161.51000000 0.709916592466 Long EC CORP CA N 1 N N N MERCK KGAA 529900OAREIS0MOPTW25 N/A 3770.00000000 NS 600428.25000000 0.519086649909 Long EC CORP DE N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 61000.00000000 NS 1094677.98000000 0.946379064222 Long EC CORP JP N 1 N N N RANDSTAD NV 7245009EAAUUQJ0U4T57 N/A 14706.00000000 NS 742191.23000000 0.641644624770 Long EC CORP NL N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 38418.00000000 NS 648628.67000000 0.560757231768 Long EC CORP FR N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 128453.00000000 NS 911443.78000000 0.787968085014 Long EC CORP DE N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 16804.00000000 NS 1631571.93000000 1.410538573476 Long EC CORP CH N 1 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 N/A 5834.00000000 NS 494336.30000000 0.427367256446 Long EC CORP AU N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 19576.00000000 NS 1163716.50000000 1.006064753664 Long EC CORP CA N 1 N N N QBE INS GROUP LTD 549300D2FBW76FPUSG65 N/A 105991.00000000 NS 1220271.79000000 1.054958349228 Long EC CORP AU N 1 N N N MITSUI and CO LTD 2NRSB4GOU9DD6CNW5R48 N/A 30300.00000000 NS 1470858.83000000 1.271597701398 Long EC CORP JP N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 45300.00000000 NS 1196082.36000000 1.034045925168 Long EC CORP JP N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 6089.00000000 NS 1464573.30000000 1.266163688740 Long EC CORP CH N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 81326.00000000 NS 1292367.20000000 1.117286803712 Long EC CORP NL N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 20767.00000000 NS 726551.35000000 0.628123520601 Long EC CORP DE N 1 N N N ERICSSON 549300W9JLPW15XIFM52 N/A 104884.00000000 NS 537229.61000000 0.464449696507 Long EC CORP SE N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 281910.00000000 NS 1650951.10000000 1.427292396158 Long EC CORP JE N 1 N N N DASSAULT AVIATION SA 969500CVFTUT88V8QN95 N/A 4582.00000000 NS 985739.86000000 0.852199078923 Long EC CORP FR N 1 N N N FUJITSU LTD 3538000246DHJLRTUZ24 N/A 82300.00000000 NS 1273737.17000000 1.101180633057 Long EC CORP JP N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 3032.00000000 NS 641585.07000000 0.554667846854 Long EC CORP FR N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 70192.00000000 NS 1171585.87000000 1.012868039336 Long EC CORP GB N 1 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 N/A 73629.00000000 NS 1280901.44000000 1.107374340487 Long EC CORP FR N 1 N N N SVITZER A/S 549300DT6IQS8LPRUT04 N/A 962.00000000 NS 32389.16000000 0.028001314991 Long EC CORP DK N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 48305.00000000 NS 1011915.82000000 0.874828912520 Long EC CORP GB N 1 N N N ITOCHU CORPORATION J48DJYXDTLHM30UMYI18 N/A 27700.00000000 NS 1256106.50000000 1.085938436465 Long EC CORP JP N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 27809.00000000 NS 751100.37000000 0.649346820055 Long EC CORP FR N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 9477.00000000 NS 372913.07000000 0.322393551958 Long EC CORP CA N 1 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 10593.00000000 NS 1176263.80000000 1.016912237810 Long EC CORP FR N 1 N N N CGI INC 549300WSRCZY73ZG3090 12532H104 11832.00000000 NS 1201328.88000000 1.038581685253 Long EC CORP CA N 1 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 23626.00000000 NS 1156376.97000000 0.999719529169 Long EC CORP CH N 1 N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 008911877 51188.00000000 NS 757098.78000000 0.654532609617 Long EC CORP CA N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 N/A 75800.00000000 NS 1743691.42000000 1.507468940183 Long EC CORP JP N 1 N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 N/A 19700.00000000 NS 1124176.28000000 0.971881151649 Long EC CORP JP N 1 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 N/A 55700.00000000 NS 1253351.76000000 1.083556888365 Long EC CORP JP N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 N/A 32894.00000000 NS 829705.34000000 0.717302967261 Long EC CORP LU N 1 N N N MEDIPAL HLDGS CORP 353800PJDODZEA4NP730 N/A 59600.00000000 NS 935481.21000000 0.808749100916 Long EC CORP JP N 1 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 N/A 21404.00000000 NS 554835.60000000 0.479670556564 Long EC CORP AU N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 52699.00000000 NS 1889209.33000000 1.633273154765 Long EC CORP GB N 1 N N N FRESENIUS MEDICAL CARE AG 549300CP8NY40UP89Q40 N/A 13783.00000000 NS 583603.92000000 0.504541556309 Long EC CORP DE N 1 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 5963.00000000 NS 545015.16000000 0.471180517496 Long EC CORP FR N 1 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 N/A 14305.00000000 NS 1046419.38000000 0.904658184162 Long EC CORP GB N 1 N N N BRAMBLES LTD N/A N/A 32001.00000000 NS 303801.40000000 0.262644622340 Long EC CORP AU N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 12783.00000000 NS 1930671.89000000 1.669118672305 Long EC CORP GB N 1 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 49100.00000000 NS 1372859.28000000 1.186874409144 Long EC CORP JP N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 22721.00000000 NS 1194192.67000000 1.032412236461 Long EC CORP DE N 1 N N N CANADIAN APARTMENT PROPERTIES REIT 549300B1MYVTQEB2DI90 134921105 2842.00000000 NS 88641.19000000 0.076632733987 Long EC CORP CA N 1 N N N SUBARU CORP 549300N244BVAEE6HH86 N/A 48500.00000000 NS 1088564.80000000 0.941094052855 Long EC CORP JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 43300.00000000 NS 658311.89000000 0.569128640392 Long EC CORP JP N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 10025.00000000 NS 1098185.24000000 0.949411186452 Long EC CORP DE N 1 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 N/A 28700.00000000 NS 809760.75000000 0.700060323520 Long EC CORP JP N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 39995.00000000 NS 1117521.51000000 0.966127920909 Long EC CORP AU N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 N/A 50348.00000000 NS 1124066.42000000 0.971786174674 Long EC CORP NL N 1 N N N COMPAGNIE DE ST GOBAIN NFONVGN05Z0FMN5PEC35 N/A 14985.00000000 NS 1196255.62000000 1.034195713178 Long EC CORP FR N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 45412.00000000 NS 1201711.00000000 1.038912038448 Long EC CORP CH N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 35003.00000000 NS 1294224.20000000 1.118892231020 Long EC CORP IT N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 195304.00000000 NS 1290770.82000000 1.115906689525 Long EC CORP IT N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 16600.00000000 NS 1380300.58000000 1.193307616589 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 151929.30800000 NS USD 151959.69000000 0.131373309639 Long STIV RF US N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 8831.00000000 NS 1660943.97000000 1.435931505679 Long EC CORP DE N 1 N N N BOC HONG KONG HOLDINGS LTD 254900JB98W77JDJMW15 N/A 644500.00000000 NS 1990062.27000000 1.720463280743 Long EC CORP HK N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 22013.00000000 NS 1163099.08000000 1.005530977181 Long EC CORP CA N 1 N N N SINGAPORE TELECOM LTD 2549003XJKIQO8YDYD89 N/A 298800.00000000 NS 521462.14000000 0.450818287292 Long EC CORP SG N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 47810.00000000 NS 1094636.86000000 0.946343514857 Long EC CORP GB N 1 N N N REPSOL YPF SA BSYCX13Y0NOTV14V9N85 N/A 37205.00000000 NS 585781.80000000 0.506424393156 Long EC CORP ES N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 481.00000000 NS 702672.98000000 0.607480016421 Long EC CORP DK N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 645.00000000 NS 702680.75000000 0.607486733799 Long EC CORP CA N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 N/A 1219717.00000000 NS 1033349.96000000 0.893359312991 Long EC CORP GB N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 N/A 109500.00000000 NS 1260852.16000000 1.090041189377 Long EC CORP JP N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 39000.00000000 NS 803221.81000000 0.694407230984 Long EC CORP JP N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 60873.00000000 NS 1571753.41000000 1.358823826295 Long EC CORP SE N 1 N N N ONO PHARMACEUTICAL CO LTD 529900G26L4NG4GFJZ86 N/A 57400.00000000 NS 830187.14000000 0.717719496543 Long EC CORP JP N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 17763.00000000 NS 1348790.74000000 1.166066497796 Long EC CORP CA N 1 N N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 N/A 354200.00000000 NS 838911.82000000 0.725262221112 Long EC CORP SG N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 660383.96200000 NS USD 660450.00000000 0.570977094986 Long STIV RF US N 1 N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 N/A 27195.00000000 NS 826985.53000000 0.714951617102 Long EC CORP NL N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 21714.00000000 NS 635003.94000000 0.548978279909 Long EC CORP DE N 1 N N N PROSUS NV 635400Z5LQ5F9OLVT688 N/A 36747.00000000 NS 1238082.40000000 1.070356108874 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 2903.00000000 NS 2584728.06000000 2.234568126321 Long EC CORP NL N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 516300.00000000 NS 1310425.19000000 1.132898430135 Long EC CORP GB N 1 N N N ICE FUTURES US N/A N/A 9.00000000 NC USD -32465.41000000 -0.02806723520 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2024-06-21 1052840.41000000 USD -32465.41000000 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 N/A 17011.00000000 NS 1290328.49000000 1.115524283137 Long EC CORP DE N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 N/A 29388.00000000 NS 735242.19000000 0.635636989564 Long EC CORP SE N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 44569.00000000 NS 1245613.88000000 1.076867279396 Long EC CORP GB N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 20923.00000000 NS 2103364.34000000 1.818416020215 Long EC CORP CH N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 71600.00000000 NS 1195949.54000000 1.033931098644 Long EC CORP JP N 1 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 N/A 89500.00000000 NS 437704.57000000 0.378407576411 Long EC CORP KY N 1 N N N SANOFI 549300E9PC51EN656011 N/A 11566.00000000 NS 1151115.28000000 0.995170654203 Long EC CORP FR N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 13685.00000000 NS 1326713.36000000 1.146979998747 Long EC CORP CA N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 162685.00000000 NS 593433.62000000 0.513039600900 Long EC CORP FI N 1 N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 N/A 139500.00000000 NS 1400185.87000000 1.210498993858 Long EC CORP JP N 1 N N N CANADIAN TIRE LTD 549300RLHDA7VQYMUB14 136681202 3951.00000000 NS 382460.60000000 0.330647652865 Long EC CORP CA N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 29553.00000000 NS 1129977.14000000 0.976896153831 Long EC CORP CA N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 71819.00000000 NS 1152654.91000000 0.996501706463 Long EC CORP DE N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 19806.00000000 NS 592336.51000000 0.512091119288 Long EC CORP DE N 1 N N N CK ASSET HOLDINGS LTD 5299006GJZSGP78B8S35 N/A 107500.00000000 NS 462508.95000000 0.399851641572 Long EC CORP KY N 1 N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer