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 2025-10-31 2025-04-30 N 195864834.71 255753.23 195609081.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 29181.81000000 0.00000000 0.00000000 147182.93000000 N ALLIANZ SE 529900K9B0N5BT694847 N/A 6801.00000000 NS 2814870.49000000 1.439028530118 Long EC CORP DE N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 64643.00000000 NS 2513116.22000000 1.284764593231 Long EC CORP DE N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 26397.00000000 NS 1535147.37000000 0.784803731189 Long EC CORP FR N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 265850.00000000 NS 2954397.43000000 1.510358009784 Long EC CORP GB N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 N/A 81100.00000000 NS 2505662.51000000 1.280954079964 Long EC CORP JP N 1 N N N PANASONIC HOLDINGS CORP 254900GE1G59KGWPHX32 N/A 146000.00000000 NS 1679655.08000000 0.858679498564 Long EC CORP JP N 1 N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109200 26143.00000000 NS 680213.87000000 0.347741457018 Long EC CORP CA N 1 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 N/A 87315.00000000 NS 1668233.49000000 0.852840510971 Long EC CORP AU N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 69018.00000000 NS 1902746.75000000 0.972729249380 Long EC CORP GB N 1 N N N DEUTSCHE LUFTHANSA A G 529900PH63HYJ86ASW55 N/A 120880.00000000 NS 867883.71000000 0.443682728548 Long EC CORP DE N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 55604.00000000 NS 2412298.13000000 1.233223995403 Long EC CORP GB N 1 N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 N/A 328800.00000000 NS 2310605.34000000 1.181236230198 Long EC CORP ES N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 N/A 11147.00000000 NS 1379764.32000000 0.705368232170 Long EC CORP AU N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 10825.00000000 NS 3141547.88000000 1.606033756833 Long EC CORP DE N 1 N N N MS and AD INSURANCE GROUP HOLDINGS INC 529900CXROT5S2HMMP26 N/A 103300.00000000 NS 2350031.55000000 1.201391843476 Long EC CORP JP N 1 N N N NEC CORP 5493000QYMPFRTEY4K28 N/A 79800.00000000 NS 1944649.47000000 0.994150913284 Long EC CORP JP N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 24439.00000000 NS 2063852.96000000 1.055090563477 Long EC CORP FR N 1 N N N FINNING INTERNATIONAL INC 549300QLDCP11KB6XW55 318071404 47761.00000000 NS 1345385.15000000 0.687792785396 Long EC CORP CA N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 36698.00000000 NS 2432019.10000000 1.243305822817 Long EC CORP DK N 1 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 N/A 287400.00000000 NS 1882284.63000000 0.962268528515 Long EC CORP JP N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 58421.00000000 NS 1786930.61000000 0.913521292815 Long EC CORP CA N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 122700.00000000 NS 2174604.60000000 1.111709427571 Long EC CORP JP N 1 N N N RANDSTAD NV 7245009EAAUUQJ0U4T57 N/A 33256.00000000 NS 1331448.36000000 0.680667967931 Long EC CORP NL N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 80029.00000000 NS 1236777.48000000 0.632269969595 Long EC CORP FR N 1 N N N TUI AG 529900SL2WSPV293B552 N/A 138345.00000000 NS 1060900.78000000 0.542357630828 Long EC CORP DE N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 21326.00000000 NS 2434031.69000000 1.244334706540 Long EC CORP CH N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 37970.00000000 NS 2421470.57000000 1.237913164194 Long EC CORP CA N 1 N N N QBE INS GROUP LTD 549300D2FBW76FPUSG65 N/A 103949.00000000 NS 1435989.06000000 0.734111652248 Long EC CORP AU N 1 N N N MITSUI and CO LTD 2NRSB4GOU9DD6CNW5R48 N/A 111900.00000000 NS 2273459.06000000 1.162246171189 Long EC CORP JP N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 7527.00000000 NS 1209479.99000000 0.618314845532 Long EC CORP AU N 1 N N N KINGFISHER PLC 213800KBMEV7I92FY281 N/A 520237.00000000 NS 1995696.96000000 1.020247600418 Long EC CORP GB N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 82900.00000000 NS 2032979.53000000 1.039307334106 Long EC CORP JP N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 7821.00000000 NS 2563060.91000000 1.310297502860 Long EC CORP CH N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 N/A 23657.00000000 NS 776912.62000000 0.397176150576 Long EC CORP DE N 1 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 3133.00000000 NS 489443.81000000 0.250215279524 Long EC CORP IL N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 459795.00000000 NS 1500978.15000000 0.767335615833 Long EC CORP JE N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 216067.00000000 NS 1010968.22000000 0.516830922343 Long EC CORP GB N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 3767.00000000 NS 598856.90000000 0.306149845124 Long EC CORP FR N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 133947.00000000 NS 3103246.12000000 1.586452989053 Long EC CORP GB N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 76448.00000000 NS 1514825.49000000 0.774414704337 Long EC CORP GB N 1 N N N TOYOTA TSUSHO CORP 549300CEE2ENIUJNXB84 N/A 103600.00000000 NS 2051808.75000000 1.048933277778 Long EC CORP JP N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 39286.00000000 NS 1439785.55000000 0.736052507944 Long EC CORP FR N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 45300.00000000 NS 1992847.80000000 1.018791042277 Long EC CORP FR N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 260580.00000000 NS 1721488.47000000 0.880065719329 Long EC CORP GB N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 46043.00000000 NS 1243990.99000000 0.635957686927 Long EC CORP CA N 1 N N N FORTIS INC 549300MQYQ9Y065XPR71 349553107 15345.00000000 NS 758418.27000000 0.387721400387 Long EC CORP CA N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 35963.00000000 NS 2136151.09000000 1.092051081594 Long EC CORP GB N 1 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 12200.00000000 NS 1815374.37000000 0.928062417278 Long EC CORP JP N 1 N N N CGI INC 549300WSRCZY73ZG3090 12532H104 12898.00000000 NS 1364967.52000000 0.697803757204 Long EC CORP CA N 1 N N N ABB LTD 5493000LKVGOO9PELI61 N/A 31208.00000000 NS 1640247.67000000 0.838533496292 Long EC CORP CH N 1 N N N AIR CANADA INC 4B4HI3CGXMBDC0G6BM51 008911877 108242.00000000 NS 1094722.90000000 0.559648300435 Long EC CORP CA N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 N/A 135800.00000000 NS 2581951.77000000 1.319954958361 Long EC CORP JP N 1 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 N/A 83800.00000000 NS 1768353.90000000 0.904024438242 Long EC CORP JP N 1 N N N KANSAI ELECTRIC POWER CO INC 353800PFUKP5ONPJNZ86 N/A 90700.00000000 NS 1115945.74000000 0.570497919399 Long EC CORP JP N 1 N N N ARCELORMITTAL SA LUXEMBOURG 2EULGUTUI56JI9SAL165 N/A 67663.00000000 NS 1993660.53000000 1.019206529122 Long EC CORP LU N 1 N N N MEDIPAL HLDGS CORP 353800PJDODZEA4NP730 N/A 94800.00000000 NS 1613341.28000000 0.824778311821 Long EC CORP JP N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 3903.00000000 NS 2164683.13000000 1.106637336887 Long EC CORP FR N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 67460.00000000 NS 2199044.78000000 1.124203827021 Long EC CORP GB N 1 N N N TELEPERFORMANCE 9695004GI61FHFFNRG61 N/A 15361.00000000 NS 1684347.55000000 0.861078400479 Long EC CORP FR N 1 N N N BRAMBLES LTD N/A N/A 48403.00000000 NS 635517.93000000 0.324891832828 Long EC CORP AU N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 19266.00000000 NS 2760700.20000000 1.411335393588 Long EC CORP GB N 1 N N N KDDI CORP 5299003FU7V4I45FU310 N/A 88200.00000000 NS 1560380.68000000 0.797703597498 Long EC CORP JP N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 152501.00000000 NS 1612861.65000000 0.824533113594 Long EC CORP GB N 1 N N N SUBARU CORP 549300N244BVAEE6HH86 N/A 88000.00000000 NS 1599411.10000000 0.817656873545 Long EC CORP JP N 1 N N N INPEX CORPORATION 353800VHYYADPR6MXQ47 N/A 66000.00000000 NS 837030.29000000 0.427909728764 Long EC CORP JP N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 17267.00000000 NS 1458379.89000000 0.745558375391 Long EC CORP DE N 1 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 N/A 42200.00000000 NS 1525105.16000000 0.779669915354 Long EC CORP JP N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 39352.00000000 NS 2039842.41000000 1.042815801069 Long EC CORP FR N 1 N N N BANCO BILBAO VIZCAYA ARGENTARIA S.A K8MS7FD7N5Z2WQ51AZ71 N/A 144444.00000000 NS 1980212.41000000 1.012331531346 Long EC CORP ES N 1 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 N/A 88361.00000000 NS 2159178.04000000 1.103823004363 Long EC CORP AU N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 66106.00000000 NS 2374613.46000000 1.213958698662 Long EC CORP DE N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 36416.00000000 NS 1818559.10000000 0.929690526759 Long EC CORP CA N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 N/A 106633.00000000 NS 986690.61000000 0.504419632531 Long EC CORP NL N 1 N N N LINK REIT 529900XUE70U36QX5M62 N/A 158455.00000000 NS 742754.62000000 0.379713771150 Long EC CORP HK N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 55133.00000000 NS 1669924.39000000 0.853704939139 Long EC CORP CH N 1 N N N WESFARMERS LTD 5493003L32ZX9557ST85 N/A 37012.00000000 NS 1854784.28000000 0.948209697610 Long EC CORP AU N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 50132.00000000 NS 2904655.48000000 1.484928745650 Long EC CORP IT N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 251000.00000000 NS 1880549.86000000 0.961381672963 Long EC CORP HK N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 118800.00000000 NS 3140737.52000000 1.605619481588 Long EC CORP JP N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 239707.43900000 NS USD 239755.38000000 0.122568634434 Long STIV RF US N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 173009.00000000 NS 29181.81000000 0.014918433121 Long EC CORP GB N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 10421.00000000 NS 2392314.19000000 1.223007731491 Long EC CORP DE N 1 N N N BOC HONG KONG HOLDINGS LTD 254900JB98W77JDJMW15 N/A 352500.00000000 NS 1463692.99000000 0.748274558075 Long EC CORP HK N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 N/A 988.00000000 NS 1690695.99000000 0.864323873517 Long EC CORP DK N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 303901102 1103.00000000 NS 1718661.33000000 0.878620418334 Long EC CORP CA N 1 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 N/A 1611748.00000000 NS 1577149.92000000 0.806276430555 Long EC CORP GB N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 N/A 188900.00000000 NS 1924226.72000000 0.983710319296 Long EC CORP JP N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NN3 14000.00000000 PA USD 13954.05000000 0.007133641185 Long DBT UST US N 2 2025-05-29 Fixed 0.00000000 N N N N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 145053.00000000 NS 2760764.04000000 1.411368030109 Long EC CORP CA N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 89705.00000000 NS 2442382.30000000 1.248603736350 Long EC CORP SE N 1 N N N ONO PHARMACEUTICAL CO LTD 529900G26L4NG4GFJZ86 N/A 139000.00000000 NS 1600098.15000000 0.818008109794 Long EC CORP JP N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 59148.00000000 NS 1693980.22000000 0.866002849756 Long EC CORP CA N 1 N N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 N/A 539600.00000000 NS 1264590.64000000 0.646488716388 Long EC CORP SG N 1 N N N INVESTOR AB 549300VEBQPHRZBKUX38 N/A 65675.00000000 NS 1942692.77000000 0.993150601854 Long EC CORP SE N 1 N N N CENTRICA PLC E26EDV109X6EEPBKVH76 N/A 1076061.00000000 NS 2301827.42000000 1.176748749385 Long EC CORP GB N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 12.00000000 NC USD 44435.24000000 0.022716348169 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 1452384.76000000 USD 44435.24000000 N N N SBI HLDGS INC JAPAN 353800L6LMHYIPSMRQ17 N/A 70400.00000000 NS 1845384.18000000 0.943404143630 Long EC CORP JP N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 702.00000000 NS 122968.16000000 0.062864238750 Long EC CORP CA N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 4225.00000000 NS 2797612.80000000 1.430205989841 Long EC CORP NL N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 415876.00000000 NS 1648681.18000000 0.842844906548 Long EC CORP GB N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 8559.00000000 NS 829704.83000000 0.424164779938 Long EC CORP CH N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 N/A 26179.00000000 NS 1561453.59000000 0.798252094527 Long EC CORP DE N 1 N N N ESSITY AB 549300G8E6YUVJ1DA153 N/A 48216.00000000 NS 1391754.65000000 0.711497973135 Long EC CORP SE N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 36409.00000000 NS 3887466.58000000 1.987365080694 Long EC CORP CH N 1 N N N NIPPON TELEGRAPH and TELEPHONE CORP 353800VHQU5VIXVUA841 N/A 1349200.00000000 NS 1412195.46000000 0.721947799823 Long EC CORP JP N 1 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 113700.00000000 NS 1333169.17000000 0.681547686801 Long EC CORP JP N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 17465.00000000 NS 2434019.34000000 1.244328392927 Long EC CORP FR N 1 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 N/A 142500.00000000 NS 804866.73000000 0.411466954351 Long EC CORP KY N 1 N N N SANOFI 549300E9PC51EN656011 N/A 16725.00000000 NS 1823264.59000000 0.932096084805 Long EC CORP FR N 1 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 867224107 43552.00000000 NS 1535181.99000000 0.784821429753 Long EC CORP CA N 1 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 N/A 74302.00000000 NS 1940955.11000000 0.992262268865 Long EC CORP DE N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 N/A 22423.00000000 NS 1065454.63000000 0.544685666912 Long EC CORP DE N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 8015.00000000 NS 1441090.66000000 0.736719711117 Long EC CORP CH N 1 N N N 2025-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer