NPORT-P false 0000945908 XXXXXXXX S000059462 C000194895 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International High Dividend ETF S000059462 549300V1O2W9E2XS0R14 2025-10-31 2025-04-30 N 119005347.04 72145.83 118933201.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 52868.25000000 0.00000000 0.00000000 100821.11000000 N ALLIANZ SE 529900K9B0N5BT694847 N/A 5127.00000000 NS 2122017.49000000 1.784209512912 Long EC CORP DE N 1 N N N SSAB AB (SWD STL) 529900329VS14ZIML164 N/A 451057.00000000 NS 2808788.42000000 2.361652079843 Long EC CORP SE N 1 N N N AGC INC JE4WFFEELMVPFZ0G1E77 N/A 22300.00000000 NS 696171.48000000 0.585346625599 Long EC CORP JP N 1 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 N/A 62144.00000000 NS 1285687.90000000 1.081016811890 Long EC CORP NL N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 5926.00000000 NS 806681.57000000 0.678264405391 Long EC CORP FR N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 N/A 195670.00000000 NS 2174485.40000000 1.828324957099 Long EC CORP GB N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 N/A 90400.00000000 NS 2792994.95000000 2.348372802198 Long EC CORP JP N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 136375102 4641.00000000 NS 448577.36000000 0.377167481776 Long EC CORP CA N 1 N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 N/A 114300.00000000 NS 273650.10000000 0.230087223093 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 34859.00000000 NS 1647251.50000000 1.385022418669 Long EC CORP FR N 1 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 N/A 51662.00000000 NS 987050.09000000 0.829919719605 Long EC CORP AU N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 58290.00000000 NS 2528826.31000000 2.126257667558 Long EC CORP GB N 1 N N N LEGAL AND GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 377940.00000000 NS 1183789.90000000 0.995340147205 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 1684.00000000 NS 488717.47000000 0.410917611758 Long EC CORP DE N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 19671.00000000 NS 1661199.38000000 1.396749909276 Long EC CORP FR N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 249507.00000000 NS 3609276.19000000 3.034708687969 Long EC CORP GB N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 N/A 8152.00000000 NS 540242.51000000 0.454240283204 Long EC CORP DK N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 N/A 38935.00000000 NS 744907.56000000 0.626324316861 Long EC CORP JP N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 2134.00000000 NS 1512432.74000000 1.271665712023 Long EC CORP CH N 1 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 N/A 200000.00000000 NS 1309871.00000000 1.101350158470 Long EC CORP JP N 1 N N N MARUBENI CORP 4P4N3ORD02UGQT1T1W12 N/A 45600.00000000 NS 808166.01000000 0.679512534580 Long EC CORP JP N 1 N N N RANDSTAD NV 7245009EAAUUQJ0U4T57 N/A 12079.00000000 NS 483598.89000000 0.406613868188 Long EC CORP NL N 1 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 N/A 124909.00000000 NS 1930358.22000000 1.623060844542 Long EC CORP FR N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 4804.00000000 NS 548301.99000000 0.461016759341 Long EC CORP CH N 1 N N N THE TORONTO DOMINION BANK PT3QB789TSUIDF371261 891160509 24064.00000000 NS 1534639.66000000 1.290337470434 Long EC CORP CA N 1 N N N KYOCERA CORP N/A N/A 24300.00000000 NS 288247.34000000 0.242360700853 Long EC CORP JP N 1 N N N MITSUI and CO LTD 2NRSB4GOU9DD6CNW5R48 N/A 41400.00000000 NS 841118.90000000 0.707219591705 Long EC CORP JP N 1 N N N CSL LTD 529900ECSECK5ZDQTE14 N/A 1698.00000000 NS 272844.03000000 0.229409472900 Long EC CORP AU N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 N/A 181805.00000000 NS 1391281.13000000 1.169800455924 Long EC CORP ES N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 N/A 30600.00000000 NS 750412.23000000 0.630952688034 Long EC CORP JP N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 1762.00000000 NS 577434.26000000 0.485511408189 Long EC CORP CH N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 77079.00000000 NS 1490759.09000000 1.253442331353 Long EC CORP NL N 1 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 228450.00000000 NS 358387.72000000 0.301335301121 Long EC CORP GB N 1 N N N OVERSEA-CHINESE BKG CORP LTD 5493007O3QFXCPOGWK22 N/A 98400.00000000 NS 1217094.28000000 1.023342739972 Long EC CORP SG N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 77.00000000 NS 276958.63000000 0.232869061945 Long EC CORP CA N 1 N N N CAPGEMINI SA 96950077L0TN7BAROX36 N/A 620.00000000 NS 98564.18000000 0.082873561795 Long EC CORP FR N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 49250.00000000 NS 1141010.04000000 0.959370494018 Long EC CORP GB N 1 N N N KERING SA 549300VGEJKB7SVUZR78 N/A 1094.00000000 NS 221784.43000000 0.186478147181 Long EC CORP FR N 1 N N N GSK PLC 5493000HZTVUYLO1D793 N/A 16667.00000000 NS 330258.44000000 0.277683974399 Long EC CORP GB N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 87345.00000000 NS 3201091.19000000 2.691503430020 Long EC CORP FR N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 N/A 16715.00000000 NS 735330.04000000 0.618271460381 Long EC CORP FR N 1 N N N OPEN TEXT CORPORATION 549300UQROQS42RKHM85 683715106 6047.00000000 NS 163378.01000000 0.137369555631 Long EC CORP CA N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 42400.00000000 NS 2518499.75000000 2.117575012172 Long EC CORP GB N 1 N N N ADECCO GROUP AG NI14Y5UMU60O7JE9P611 N/A 26084.00000000 NS 679913.94000000 0.571677154135 Long EC CORP CH N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 N/A 50500.00000000 NS 960151.43000000 0.807303108157 Long EC CORP JP N 1 N N N ORKLA ASA 549300PZS8G8RG6RVZ52 N/A 195504.00000000 NS 2179399.36000000 1.832456654514 Long EC CORP NO N 1 N N N NIPPON STEEL CORP 35380065QWQ4U2V3PA33 N/A 109700.00000000 NS 2314897.64000000 1.946384707086 Long EC CORP JP N 1 N N N COMMONWEALTH BANK AUSTRALIA MSFSBD3QN1GSN7Q6C537 N/A 15765.00000000 NS 1680533.39000000 1.413006101662 Long EC CORP AU N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 12600.00000000 NS 382752.38000000 0.321821304821 Long EC CORP JP N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 848.00000000 NS 470318.04000000 0.395447221814 Long EC CORP FR N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 N/A 30500.00000000 NS 305235.21000000 0.256644239703 Long EC CORP JP N 1 N N N BRAMBLES LTD N/A N/A 17996.00000000 NS 236282.48000000 0.198668225185 Long EC CORP AU N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 4268.00000000 NS 611578.35000000 0.514220035934 Long EC CORP GB N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 52680.00000000 NS 2672622.48000000 2.247162653329 Long EC CORP DE N 1 N N N SPECTRIS PLC 213800Z4CO2CZO3M3T10 N/A 2123.00000000 NS 56713.82000000 0.047685439745 Long EC CORP GB N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 N/A 3715.00000000 NS 313770.85000000 0.263821075030 Long EC CORP DE N 1 N N N ORIGIN ENERGY LTD ZSN2LWNPYW6ISMRUC664 N/A 393941.00000000 NS 2681951.90000000 2.255006905316 Long EC CORP AU N 1 N N N CANON INC 529900JH1GSC035SSP77 N/A 8600.00000000 NS 265524.40000000 0.223255068642 Long EC CORP JP N 1 N N N BROTHER INDUSTRIES LTD 549300O5FACQ67KI6R92 114813108 14100.00000000 NS 248163.56000000 0.208657933592 Long EC CORP JP N 1 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064149107 23378.00000000 NS 1167461.41000000 0.981611020406 Long EC CORP CA N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 N/A 22993.00000000 NS 212757.56000000 0.178888281687 Long EC CORP NL N 1 N N N LINK REIT 529900XUE70U36QX5M62 N/A 562000.00000000 NS 2634363.68000000 2.214994344050 Long EC CORP HK N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A 13646K108 6839.00000000 NS 495756.95000000 0.416836463625 Long EC CORP CA N 1 N N N WESFARMERS LTD 5493003L32ZX9557ST85 N/A 8156.00000000 NS 408722.05000000 0.343656813944 Long EC CORP AU N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 N/A 424083.00000000 NS 3684991.63000000 3.098370843893 Long EC CORP IT N 1 N N N BROOKFIELD RENEWABLE CORP 894500N9AWD5I1YNP231 11285B108 85426.00000000 NS 2429875.87000000 2.043059335222 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 145178.20600000 NS USD 145207.24000000 0.122091424869 Long STIV RF US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 9245.00000000 NS 603349.98000000 0.507301555715 Long EC CORP IE N 1 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 3618.00000000 NS 830572.19000000 0.698351832415 Long EC CORP DE N 1 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 53092.00000000 NS 3024933.32000000 2.543388464469 Long EC CORP CA N 1 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 60640.00000000 NS 2489843.10000000 2.093480268477 Long EC CORP GB N 1 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 N/A 9501.00000000 NS 405117.82000000 0.340626348133 Long EC CORP DE N 1 N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 N/A 123543.00000000 NS 1618436.48000000 1.360794516194 Long EC CORP SE N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 N/A 49454.00000000 NS 248633.69000000 0.209053222708 Long EC CORP GB N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 N/A 6600.00000000 NS USD 293436.00000000 0.246723368256 Long EC CORP BM N 1 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 N/A 38000.00000000 NS 387086.37000000 0.325465358757 Long EC CORP JP N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NN3 16000.00000000 PA USD 15947.49000000 0.013408778909 Long DBT UST US N 2 2025-05-29 Fixed 0.00000000 N N N N N N MAZDA MOTOR CORP 52990044YZJLICDQKK92 N/A 41900.00000000 NS 250977.01000000 0.211023505166 Long EC CORP JP N 1 N N N ORIX CORP 35380016EMHNBOVYE123 N/A 70000.00000000 NS 1399116.66000000 1.176388633086 Long EC CORP JP N 1 N N N VOLVO AB 549300HGV012CNC8JD22 928856301 33165.00000000 NS 902977.64000000 0.759230921906 Long EC CORP SE N 1 N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 N/A 43820.00000000 NS 1013021.14000000 0.851756389043 Long EC CORP AU N 1 N N N WILMAR INTERNATIONAL LTD 549300H2EAI4YRLWBB20 N/A 775100.00000000 NS 1816501.49000000 1.527329182700 Long EC CORP SG N 1 N N N HANG SENG BANK LTD 5493009Z5F07LWZYMK62 N/A 82700.00000000 NS 1154965.38000000 0.971104257053 Long EC CORP HK N 1 N N N FORTESCUE LTD 529900VEJFORCO6I4826 N/A 217963.00000000 NS 2257916.09000000 1.898474157786 Long EC CORP AU N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 N/A 12.00000000 NC USD 24429.30000000 0.020540353535 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 1472390.70000000 USD 24429.30000000 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 N/A 382592.00000000 NS 2036255.44000000 1.712100085832 Long EC CORP IT N 1 N N N FIRSTSERVICE CORP 5493000XUDIV75BCF118 33767E202 11435.00000000 NS 2003049.74000000 1.684180464009 Long EC CORP CA N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 657.00000000 NS 435037.07000000 0.365782696147 Long EC CORP NL N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 N/A 2542.00000000 NS 639761.54000000 0.537916690622 Long EC CORP ES N 1 N N N INVINCIBLE INVESTMENT CORP 353800JY6M2692VAV685 N/A 6203.00000000 NS 2565738.92000000 2.157294089368 Long EC CORP JP N 1 N N N BANK OF MONTREAL QUE NQQ6HPCNCCU6TUTQYE16 063671101 12477.00000000 NS 1193141.92000000 1.003203401456 Long EC CORP CA N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 1923.00000000 NS 186414.58000000 0.156738890489 Long EC CORP CH N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 N/A 5657.00000000 NS 337413.31000000 0.283699847113 Long EC CORP DE N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 34488.00000000 NS 3682357.31000000 3.096155886276 Long EC CORP CH N 1 N N N VINCI SA 213800WFQ334R8UXUG83 N/A 6447.00000000 NS 898489.70000000 0.755457425562 Long EC CORP FR N 1 N N N SANOFI 549300E9PC51EN656011 N/A 3673.00000000 NS 400409.62000000 0.336667655395 Long EC CORP FR N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 14678.00000000 NS 1758320.90000000 1.478410470845 Long EC CORP CA N 1 N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 50800.00000000 NS 2032854.74000000 1.709240749696 Long EC CORP JP N 1 N N N NOKIA CORP 549300A0JPRWG1KI7U06 N/A 23131.00000000 NS 115405.09000000 0.097033535485 Long EC CORP FI N 1 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 N/A 62011.00000000 NS 52868.25000000 0.044452053305 Long EC CORP NL N 1 N N N M and G PLC 254900TWUJUQ44TQJY84 N/A 402264.00000000 NS 1114368.55000000 0.936970113191 Long EC CORP GB N 1 N N N SWISS RE AG 529900PS9YW3YY29F326 N/A 6941.00000000 NS 1247986.31000000 1.049317009298 Long EC CORP CH N 1 N N N 2025-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer