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 2025-05-31 2024-11-30 N 59951942.62 1319625.22 58632317.40 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 139.03000000 N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 1087.00000000 NS USD 607078.63000000 1.035399344457 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 6235.00000000 NS USD 622440.05000000 1.061598922917 Long EC CORP US N 1 N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 7925.00000000 NS USD 631543.25000000 1.077124831501 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 6286.00000000 NS USD 1491856.38000000 2.544426770346 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 10821.00000000 NS USD 2672137.74000000 4.557448619624 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 15287.00000000 NS USD 3178014.43000000 5.420243597603 Long EC CORP US N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307107 25875.00000000 NS USD 2190836.25000000 3.736567727749 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1871.00000000 NS USD 792293.66000000 1.351291736594 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 749.00000000 NS USD 786030.56000000 1.340609743663 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 7036.00000000 NS USD 500400.32000000 0.853454787717 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 3091.00000000 NS USD 1775223.12000000 3.027721227338 Long EC CORP US N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204109 4083.00000000 NS USD 784793.43000000 1.338499763954 Long EC CORP US N 1 N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 2859.00000000 NS USD 655768.83000000 1.118442625295 Long EC CORP NL N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 3410.00000000 NS USD 617755.60000000 1.053609387098 Long EC CORP US N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 8927.00000000 NS USD 779951.99000000 1.330242474775 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 14906.00000000 NS USD 1439323.36000000 2.454829390727 Long EC CORP KY N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 1884.00000000 NS USD 898592.64000000 1.532589329310 Long EC CORP LU N 1 N N N NAVER CORP 988400ULUQYDB2HQYJ61 N/A 8637.00000000 NS 1278720.73000000 2.180914530934 Long EC CORP KR N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 4339.00000000 NS USD 1331248.59000000 2.270503109945 Long EC CORP US N 1 N N N QUEBECOR INC N/A 748193208 48840.00000000 NS 1150140.92000000 1.961616001212 Long EC CORP CA N 1 N N N CELLNEX TELECOM SAU 5493008T4YG3AQUI7P67 N/A 40496.00000000 NS 1454145.15000000 2.480108606452 Long EC CORP ES N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768106 19331.00000000 NS USD 488880.99000000 0.833808062991 Long EC CORP US N 1 N N N BUMBLE INC N/A 12047B105 68950.00000000 NS USD 599175.50000000 1.021920208120 Long EC CORP US N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 16815.00000000 NS 860201.80000000 1.467112060626 Long EC CORP KY N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 29114.00000000 NS USD 1257433.66000000 2.144608495382 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 549625.63800000 NS USD 549735.56000000 0.937598212688 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 158247.00000000 NS USD 1868897.07000000 3.187486275273 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 13537.00000000 NS USD 2499742.42000000 4.263420807583 Long EC CORP TW N 1 N N N PINTEREST INC N/A 72352L106 49214.00000000 NS USD 1492168.48000000 2.544959070643 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 1456.00000000 NS USD 1291195.36000000 2.202190561889 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 16201.00000000 NS USD 1693652.54000000 2.888599010074 Long EC CORP US N 1 N N N GOGO INC 549300VL3DIHSFHYTO04 38046C109 74653.00000000 NS USD 599463.59000000 1.022411558305 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 1295370.46400000 NS USD 1295500.00000000 2.209532315023 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 22526.00000000 NS USD 3114219.50000000 5.311438534407 Long EC CORP US N 1 N N N UBISOFT ENTERTAINMENT SA 969500I7C8V1LBIMSM05 N/A 23276.00000000 NS 306354.55000000 0.522501179528 Long EC CORP FR N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 9533.00000000 NS USD 788283.77000000 1.344452692569 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 11898.00000000 NS USD 717449.40000000 1.223641554375 Long EC CORP IN N 1 N N N SAMSARA INC N/A 79589L106 20738.00000000 NS USD 1109275.62000000 1.891918432001 Long EC CORP US N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 28290.00000000 NS 371269.02000000 0.633215667508 Long EC CORP JP N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 13949.00000000 NS USD 2915341.00000000 4.972242492328 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413106 7182.00000000 NS USD 2914599.24000000 4.970977387975 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 17792.00000000 NS USD 3005958.40000000 5.126794459602 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 20196.00000000 NS USD 1453304.16000000 2.478674260963 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 27220.00000000 NS USD 3097636.00000000 5.283154644677 Long EC CORP KY N 1 N N N 2024-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer