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
2024-05-31
N
47638538.38
22832.94
47615705.44
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
7164.31000000
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
979.00000000
NS
USD
549023.20000000
1.153029646262
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
5626.00000000
NS
USD
380823.94000000
0.799786407616
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
9763.00000000
NS
USD
1708134.48000000
3.587334187776
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
13716.00000000
NS
USD
2420051.04000000
5.082463900591
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
25024.00000000
NS
USD
1357301.76000000
2.850533762878
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3329.00000000
NS
USD
1381967.77000000
2.902336019659
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
5376.00000000
NS
USD
392663.04000000
0.824650262705
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
5847.00000000
NS
USD
2729555.01000000
5.732467858613
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
4083.00000000
NS
USD
668264.61000000
1.403454183498
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
2731.00000000
NS
USD
743105.10000000
1.560630244019
Long
EC
CORP
NL
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
3574.00000000
NS
USD
643177.04000000
1.350766588579
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
8054.00000000
NS
USD
630950.36000000
1.325088758361
Long
EC
CORP
KY
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
15032.00000000
NS
USD
2251492.96000000
4.728467087056
Long
EC
CORP
KY
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
1700.00000000
NS
USD
504526.00000000
1.059578967355
Long
EC
CORP
LU
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER CORP
N/A
8300.00000000
NS
1021612.34000000
2.145536500109
Long
EC
CORP
KR
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
3915.00000000
NS
USD
1120903.65000000
2.354062886692
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
35610.00000000
NS
1295553.27000000
2.720852832123
Long
EC
CORP
ES
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
15798.00000000
NS
USD
303321.60000000
0.637020069737
Long
EC
CORP
US
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
40272.00000000
NS
USD
471182.40000000
0.989552492493
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
16159.00000000
NS
743441.28000000
1.561336271572
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
391198.62700000
NS
USD
391276.87000000
0.821739101383
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
175691.00000000
NS
USD
2638878.82000000
5.542034493902
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
10764.00000000
NS
USD
1625794.56000000
3.414408218835
Long
EC
CORP
TW
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
25263.00000000
NS
USD
1048161.87000000
2.201294426522
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1604.00000000
NS
USD
1029158.48000000
2.161384506414
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
11235.00000000
NS
USD
644889.00000000
1.354361956923
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2814.00000000
NS
USD
3085072.62000000
6.479107243065
Long
EC
CORP
US
N
1
N
N
N
UBISOFT ENTERTAINMENT SA
969500I7C8V1LBIMSM05
UBISOFT ENTERTAINMENT SA
N/A
21000.00000000
NS
510863.24000000
1.072888105467
Long
EC
CORP
FR
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
8600.00000000
NS
USD
527524.00000000
1.107878157270
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
14117.00000000
NS
USD
981131.50000000
2.060520769216
Long
EC
CORP
IN
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
33749.00000000
NS
630064.31000000
1.323227922757
Long
EC
CORP
JP
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
12516.00000000
NS
USD
2449881.84000000
5.145112977664
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
8386.00000000
NS
USD
2496092.90000000
5.242163015195
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
23958.00000000
NS
USD
733833.54000000
1.541158601387
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
15964.00000000
NS
USD
2753790.00000000
5.783364909861
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
18220.00000000
NS
USD
1176283.20000000
2.470368104662
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
53008.00000000
NS
USD
3579100.16000000
7.516637896943
Long
EC
CORP
KY
N
1
N
N
N
2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer