NPORT-P false 0000945908 XXXXXXXX S000070233 C000223344 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Fundamental Large Cap Growth ETF S000070233 549300EUVSIVTMTRZY40 2025-07-31 2025-04-30 N 362419334.26 104700.82 362314633.44 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 42.38000000 N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 5935.00000000 NS USD 408446.70000000 0.112732598217 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 103319.00000000 NS USD 1914501.07000000 0.528408431043 Long EC CORP US N 1 N N N SHARKNINJA INC N/A N/A 11815.00000000 NS USD 951107.50000000 0.262508718173 Long EC CORP KY N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 21384.00000000 NS USD 1375418.88000000 0.379620018915 Long EC CORP US N 1 N N N CARPENTER TECHNOLOGY CORP DX6I6ZD3X5WNNCDJKP85 144285103 5530.00000000 NS USD 1081723.30000000 0.298559097580 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 6981.00000000 NS USD 2588694.42000000 0.714487956343 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 164571.00000000 NS USD 34971337.50000000 9.652201228519 Long EC CORP US N 1 N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 550021109 8784.00000000 NS USD 2378443.68000000 0.656458078277 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 171748.00000000 NS USD 31673766.16000000 8.742060970398 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 74368.00000000 NS USD 29394695.68000000 8.113030213798 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 770700102 51616.00000000 NS USD 2534861.76000000 0.699629969657 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 53621.00000000 NS USD 8627082.69000000 2.381102471100 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 5899.00000000 NS USD 3617856.70000000 0.998540043953 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 19494.00000000 NS USD 970021.44000000 0.267729026230 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 39037.00000000 NS USD 2661542.66000000 0.734594304052 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 10238.00000000 NS USD 406448.60000000 0.112181116214 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 2929.00000000 NS USD 1753768.04000000 0.484045599634 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 32017.00000000 NS USD 17577333.00000000 4.851400241031 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC 254900LMFT1CY9IYB476 03769M106 18077.00000000 NS USD 2467148.96000000 0.680941019846 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 11374.00000000 NS USD 2779236.90000000 0.767078291487 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 244199105 4034.00000000 NS USD 1870001.04000000 0.516126280146 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 20349.00000000 NS USD 815180.94000000 0.224992551987 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 80154.00000000 NS USD 2752488.36000000 0.759695608721 Long EC CORP SG N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 18178.00000000 NS USD 3350387.18000000 0.924717599228 Long EC CORP NL N 1 N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226A107 14299.00000000 NS USD 1225710.28000000 0.338299965519 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 21214.00000000 NS USD 4742601.84000000 1.308973307252 Long EC CORP US N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 N/A 24098.00000000 NS 1150275.88000000 0.317479829362 Long EC CORP CN N 1 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 3269.00000000 NS USD 390416.67000000 0.107756252153 Long EC CORP KY N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 1632.00000000 NS USD 229655.04000000 0.063385527054 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 1709.00000000 NS USD 1102544.26000000 0.304305749268 Long EC CORP NL N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 27930.00000000 NS USD 916662.60000000 0.253001815382 Long EC CORP GB N 1 N N N ASTERA LABS INC N/A 04626A103 8301.00000000 NS USD 542138.31000000 0.149631911041 Long EC CORP US N 1 N N N RH 549300H9H1H3OC7C3H47 74967X103 3186.00000000 NS USD 586319.58000000 0.161826083156 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 12138.00000000 NS USD 815188.08000000 0.224994522650 Long EC CORP US N 1 N N N TRIP.COM GROUP LTD 2549004RMYDSRQL4KW41 89677Q107 10770.00000000 NS USD 635322.30000000 0.175350990924 Long EC CORP KY N 1 N N N PDD HOLDINGS INC 5493000573DS7005T657 722304102 12547.00000000 NS USD 1324586.79000000 0.365590199165 Long EC CORP KY N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 18517.00000000 NS USD 1482285.85000000 0.409115645130 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 26893.00000000 NS USD 3460591.24000000 0.955134272977 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 10816.00000000 NS USD 2912856.96000000 0.803957856281 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 6277.00000000 NS USD 1771118.32000000 0.488834332520 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 8880.00000000 NS USD 858696.00000000 0.237002848007 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 5601.00000000 NS USD 3425011.50000000 0.945314150709 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 58363.00000000 NS USD 3406648.31000000 0.940245851418 Long EC CORP US N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 6942.00000000 NS USD 723009.30000000 0.199552883949 Long EC CORP DE N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 23548.00000000 NS USD 2290043.00000000 0.632059207285 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 59199.00000000 NS USD 2047693.41000000 0.565169943747 Long EC CORP US N 1 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 8515.00000000 NS USD 2730675.35000000 0.753675148053 Long EC CORP US N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 3199.00000000 NS USD 898887.01000000 0.248095695574 Long EC CORP IL N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 8022.00000000 NS USD 287508.48000000 0.079353261906 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS INC GCT7RXJOGLXPV0NXZY22 127387108 12483.00000000 NS USD 3716688.42000000 1.025817915415 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 60770K107 16987.00000000 NS USD 484808.98000000 0.133808832228 Long EC CORP US N 1 N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 12308.00000000 NS USD 845559.60000000 0.233377159506 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 8.00000000 NC USD 36429.69000000 0.010054711192 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-06-20 2198370.31000000 USD 36429.69000000 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 80009.00000000 NS USD 8230525.83000000 2.271651506828 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 14757.00000000 NS USD 2723699.49000000 0.751749788337 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 9982.00000000 NS USD 8973318.90000000 2.476664774702 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 38116.00000000 NS USD 1356167.28000000 0.374306515617 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 18719.00000000 NS USD 3772627.26000000 1.041257214532 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 34244.00000000 NS USD 6590942.68000000 1.819121302781 Long EC CORP US N 1 N N N ROIVANT SCIENCES LTD 549300DL466NY5J6U724 N/A 56232.00000000 NS USD 653415.84000000 0.180344865951 Long EC CORP BM N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 12423.00000000 NS USD 2128805.28000000 0.587557079819 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 2233751.82000000 NS USD 2234198.57000000 0.616645965631 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 72806.00000000 NS USD 579535.76000000 0.159953727095 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 45695.00000000 NS USD 7616899.55000000 2.102288686957 Long EC CORP TW N 1 N N N FTAI AVIATION LTD N/A N/A 10180.00000000 NS USD 1090379.80000000 0.300948319323 Long EC CORP KY N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 8537.00000000 NS USD 1701680.21000000 0.469669191620 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 18841.00000000 NS USD 859903.24000000 0.237336050116 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 20804.00000000 NS USD 1183331.52000000 0.326603291941 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 6308.00000000 NS 1151580.77000000 0.317839983184 Long EC CORP BE N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 27934.00000000 NS 2656830.18000000 0.733293644469 Long EC CORP CA N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 19157.00000000 NS USD 2291751.91000000 0.632530871922 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201108 19214.00000000 NS USD 2662676.12000000 0.734907142645 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 9333.00000000 NS USD 10562342.76000000 2.915240452673 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 9977.00000000 NS USD 2626345.48000000 0.724879769570 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 22187.00000000 NS USD 1707289.65000000 0.471217415037 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A 169656105 42949.00000000 NS USD 2169783.48000000 0.598867194349 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 33795.00000000 NS USD 2265954.75000000 0.625410773085 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 403780.00000000 NS USD 43979717.60000000 12.13854300678 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 15138.00000000 NS USD 8296532.28000000 2.289869498570 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 7497.00000000 NS USD 881347.32000000 0.243254684921 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 1821.00000000 NS USD 54921.36000000 0.015158471375 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 3270.00000000 NS USD 398678.40000000 0.110036516111 Long EC CORP US N 1 N N N COREWEAVE INC N/A 21873S108 17608.00000000 NS USD 727210.40000000 0.200712401013 Long EC CORP US N 1 N N N REDDIT INC N/A 75734B100 12123.00000000 NS USD 1413178.11000000 0.390041687409 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 18265.00000000 NS USD 1229782.45000000 0.339423897490 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 9120.00000000 NS USD 971644.80000000 0.268177078793 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 6248.00000000 NS USD 1576307.92000000 0.435066037778 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 23234.00000000 NS USD 788329.62000000 0.217581501612 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 13062.00000000 NS USD 401134.02000000 0.110714275101 Long EC CORP US N 1 N N N NUVALENT INC N/A 670703107 5230.00000000 NS USD 401402.50000000 0.110788376442 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 90586.00000000 NS USD 14385056.80000000 3.970321779007 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 61271.00000000 NS USD 4963563.71000000 1.369959491526 Long EC CORP US N 1 N N N 2025-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX