NPORT-P false 0000945908 XXXXXXXX S000054752 C000171933 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Momentum Factor ETF S000054752 5493000ZR7LN2ZJHFF04 2024-07-31 2024-04-30 N 189528344.71 1856113.06 187672231.65 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 DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 3063.00000000 NS USD 425083.14000000 0.226502949457 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A 15118V207 11425.00000000 NS USD 814259.75000000 0.433873324167 Long EC CORP US N 1 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 688.00000000 NS USD 489243.68000000 0.260690500506 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 2525.00000000 NS USD 1825322.50000000 0.972611922366 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 5786.00000000 NS USD 828613.06000000 0.441521397553 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 12741.00000000 NS USD 2079331.20000000 1.107958903519 Long EC CORP US N 1 N N N KKR and CO INC 549300JOHU21WRN2Z451 48251W104 13444.00000000 NS USD 1251233.08000000 0.666711888593 Long EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 24703L202 15418.00000000 NS USD 1921699.52000000 1.023965827605 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES INC N/A 020764106 638.00000000 NS USD 208702.56000000 0.111205881746 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 6445.00000000 NS USD 1765543.30000000 0.940758941521 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 2456.00000000 NS USD 377511.76000000 0.201154830781 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 64055.00000000 NS USD 10910488.15000000 5.813586833851 Long EC CORP US N 1 N N N TRADE DESK INC (THE) 549300GXPD31VT3E0P46 88339J105 9230.00000000 NS USD 764705.50000000 0.407468645348 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 2826.00000000 NS USD 716277.96000000 0.381664327057 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 41220.00000000 NS USD 7213500.00000000 3.843669325280 Long EC CORP US N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 9969.00000000 NS USD 1252305.78000000 0.667283470223 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 10427.00000000 NS USD 766384.50000000 0.408363290222 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 32262.00000000 NS USD 12560564.46000000 6.692819896459 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 5228.00000000 NS USD 498123.84000000 0.265422239412 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 2410.00000000 NS USD 1670925.30000000 0.890342319324 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC/NC 549300N3Z00ZHE2XC526 31946M103 690.00000000 NS USD 1163864.40000000 0.620158022189 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 24948.00000000 NS USD 795342.24000000 0.423793244747 Long EC CORP US N 1 N N N RYMAN HOSPITALITY PPTYS INC 529900GCCWW9SRMPJR11 78377T107 2613.00000000 NS USD 275619.24000000 0.146862025125 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 9710.00000000 NS USD 2608203.10000000 1.389765058511 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 3758.00000000 NS USD 1739315.14000000 0.926783426992 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 14622.00000000 NS USD 1223130.30000000 0.651737494271 Long EC CORP US N 1 N N N ELF BEAUTY INC 549300U2K9TCON25C029 26856L103 3626.00000000 NS USD 589333.78000000 0.314022897697 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 1892.00000000 NS USD 1685128.72000000 0.897910524740 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 9993.00000000 NS USD 4298688.81000000 2.290530022585 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 20979.00000000 NS USD 1739578.68000000 0.926923852668 Long EC CORP US N 1 N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 4322.00000000 NS USD 375538.58000000 0.200103433895 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 6056.00000000 NS USD 1269579.84000000 0.676487847369 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 9423.00000000 NS USD 999874.53000000 0.532777023648 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 83309.00000000 NS USD 1830298.73000000 0.975263476065 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 5020.00000000 NS USD 1468550.80000000 0.782508305618 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 434.00000000 NS USD 228683.28000000 0.121852486108 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 7815.00000000 NS USD 1091208.45000000 0.581443743917 Long EC CORP LR N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 14023.00000000 NS USD 1304139.00000000 0.694902484258 Long EC CORP US N 1 N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909108 6040.00000000 NS USD 220460.00000000 0.117470761690 Long EC CORP US N 1 N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 45090.00000000 NS USD 1373892.30000000 0.732070103243 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 1567.00000000 NS USD 403706.21000000 0.215112383143 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 7122.00000000 NS USD 1014813.78000000 0.540737311576 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 8866.00000000 NS USD 644292.22000000 0.343307166081 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U104 2302.00000000 NS USD 1976957.60000000 1.053409757329 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 2261.00000000 NS USD 381046.33000000 0.203038204773 Long EC CORP US N 1 N N N BELLRING BRANDS INC N/A 07831C103 10336.00000000 NS USD 570237.12000000 0.303847359295 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 15499.00000000 NS USD 2840656.72000000 1.513626547212 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 33660.00000000 NS USD 575922.60000000 0.306876832516 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO 529900EJUNNL15LZ8056 829073105 4213.00000000 NS USD 732598.57000000 0.390360664206 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 32273.00000000 NS USD 826834.26000000 0.440573574860 Long EC CORP GB N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 26685.00000000 NS USD 1583754.75000000 0.843894025277 Long EC CORP US N 1 N N N CINTAS CORP N/A 172908105 1556.00000000 NS USD 1024377.04000000 0.545833036136 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 384.00000000 NS USD 1325579.52000000 0.706326934115 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 12582.00000000 NS USD 905149.08000000 0.482303147376 Long EC CORP US N 1 N N N EATON CORP PLC 549300VDIGTMXUNT7H71 N/A 4410.00000000 NS USD 1403526.60000000 0.747860558624 Long EC CORP IE N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 2006.00000000 NS USD 1093089.46000000 0.582446028583 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 42816.00000000 NS USD 1096945.92000000 0.584500919691 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 4963.00000000 NS USD 1164766.47000000 0.620638684668 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 4963.00000000 NS USD 1120397.25000000 0.596996817349 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 2163.00000000 NS USD 691251.54000000 0.368329152332 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 9043.00000000 NS USD 1007571.06000000 0.536878072553 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 27494.00000000 NS USD 1975993.78000000 1.052896191741 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 5266.00000000 NS USD 4113272.60000000 2.191732129914 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 3616.00000000 NS USD 788143.36000000 0.419957365599 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 893.00000000 NS USD 1114490.79000000 0.593849596288 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 8408.00000000 NS USD 1021740.16000000 0.544427990767 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 9826.00000000 NS USD 1590043.32000000 0.847244851313 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 2755.00000000 NS USD 3582243.85000000 1.908776710600 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 4723.00000000 NS USD 991357.70000000 0.528238882909 Long EC CORP JE N 1 N N N COCA COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 634.00000000 NS USD 523684.00000000 0.279041814228 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 21720.00000000 NS USD 833179.20000000 0.443954437305 Long EC CORP US N 1 N N N TAKE-TWO INTERACTV SOFTWR INC BOMSTHHJK882EWYX3334 874054109 3643.00000000 NS USD 520256.83000000 0.277215667670 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 3303.00000000 NS USD 1206189.54000000 0.642710713990 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 8080.00000000 NS USD 1647754.40000000 0.877995847075 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 26524.00000000 NS USD 1010829.64000000 0.538614386962 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 1703.00000000 NS USD 510235.83000000 0.271876039152 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 5018.00000000 NS USD 911870.96000000 0.485884859993 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 85208M102 11136.00000000 NS USD 735310.08000000 0.391805475714 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 5054.00000000 NS USD 1873113.48000000 0.998077053558 Long EC CORP US N 1 N N N BROADRIDGE FINL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 4189.00000000 NS USD 810194.49000000 0.431707175258 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 8453.00000000 NS USD 1125009.77000000 0.599454570401 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 9619.00000000 NS USD 3816145.87000000 2.033409970376 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 1896.00000000 NS USD 878644.32000000 0.468180248231 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 48923.00000000 NS USD 992158.44000000 0.528665552318 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 282967.21000000 NS USD 283023.80000000 0.150807499602 Long STIV RF US N 1 N N N OTTER TAIL CORP N/A 689648103 4772.00000000 NS USD 407337.92000000 0.217047517588 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 3331.00000000 NS USD 1789446.51000000 0.953495620671 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 3674.00000000 NS USD 1165907.16000000 0.621246494353 Long EC CORP IE N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 8789.00000000 NS USD 314646.20000000 0.167657301900 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 9347.00000000 NS USD 1208193.22000000 0.643778362615 Long EC CORP US N 1 N N N COSTAR GROUP INC N/A 22160N109 4789.00000000 NS USD 438337.17000000 0.233565278222 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 10476.00000000 NS USD 1221606.36000000 0.650925472170 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 13963.00000000 NS USD 980342.23000000 0.522369357139 Long EC CORP KY N 1 N N N DRAFTKINGS HOLDINGS INC 2549006G33IUL6IVOD83 26142V105 23354.00000000 NS USD 970592.24000000 0.517174134642 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 5585.00000000 NS USD 1011722.75000000 0.539090275159 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 6997.00000000 NS USD 864969.14000000 0.460893512266 Long EC CORP IE N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 4260.00000000 NS USD 1673370.60000000 0.891645282462 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 4859.00000000 NS USD 1413434.51000000 0.753139927826 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP N/A 21037T109 4646.00000000 NS USD 863877.24000000 0.460311700034 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 5035.00000000 NS USD 390313.20000000 0.207975999735 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 710.00000000 NS USD 416819.70000000 0.222099826029 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 18711.00000000 NS USD 1016194.41000000 0.541472971822 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 4683.00000000 NS USD 856146.06000000 0.456192188089 Long EC CORP US N 1 N N N EQUITRANS MIDSTREAM CORP 549300RH0NLJNZ5SXU64 294600101 58070.00000000 NS USD 785687.10000000 0.418648562492 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 2605.00000000 NS USD 1434417.20000000 0.764320425770 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 7844.00000000 NS USD 557394.64000000 0.297004322429 Long EC CORP US N 1 N N N EAGLE MATLS INC 529900KRXRGXL61SG039 26969P108 1166.00000000 NS USD 292327.86000000 0.155765111028 Long EC CORP US N 1 N N N TARGA RES CORP 5493003QENHHS261UR94 87612G101 7741.00000000 NS USD 882938.46000000 0.470468354448 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1827842.21500000 NS USD 1828025.00000000 0.974051932951 Long STIV RF US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 2199.00000000 NS USD 497303.85000000 0.264985312759 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 11666.00000000 NS USD 10079657.32000000 5.370883711127 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 16852.00000000 NS USD 3231202.48000000 1.721726465120 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 5325.00000000 NS USD 2402640.00000000 1.280232018810 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 9010.00000000 NS USD 968214.60000000 0.515907223720 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 14377.00000000 NS USD 1481406.08000000 0.789358162886 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 5441.00000000 NS USD 231623.37000000 0.123419095069 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 6412.00000000 NS USD 3101484.40000000 1.652606980122 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 11.00000000 NC USD -6114.88000000 -0.00325827638 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2024-06-21 284799.88000000 USD -6114.88000000 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 3213.00000000 NS USD 451522.89000000 0.240591208422 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 2734.00000000 NS USD 292291.94000000 0.155745971276 Long EC CORP US N 1 N N N NEW YORK TIMES CO 529900J1WEMMIW7BOH57 650111107 10895.00000000 NS USD 468811.85000000 0.249803524942 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 11326.00000000 NS USD 858963.84000000 0.457693624916 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 5693.00000000 NS USD 1460596.08000000 0.778269681752 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 5695.00000000 NS USD 581174.75000000 0.309675408498 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 N/A 2494.00000000 NS USD 1099754.24000000 0.585997315815 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 46592.00000000 NS USD 7584245.76000000 4.041218934372 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 19350.00000000 NS USD 1282324.50000000 0.683278761448 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 4559.00000000 NS USD 719501.38000000 0.383381906675 Long EC CORP US N 1 N N N 2024-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX