NPORT-P false 0000945908 XXXXXXXX S000068350 C000218700 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity U.S. Multifactor ETF S000068350 549300OJH3DC1NMJI291 2025-07-31 2025-04-30 N 205910446.99 123540.60 205786906.39 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 44703.99000000 UST ESSENT GROUP LTD 254900QUO860OUT6ZF83 N/A 29829.00000000 NS USD 1698164.97000000 0.825205548686 Long EC CORP BM N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 N/A 19854.00000000 NS USD 1800360.72000000 0.874866507098 Long EC CORP BM N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 23017.00000000 NS USD 1787500.22000000 0.868617081308 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 19064.00000000 NS USD 3099234.48000000 1.506040658450 Long EC CORP US N 1 N N N GODADDY INC 549300J8H1TB0I2CB447 380237107 3048.00000000 NS USD 574029.84000000 0.278943811377 Long EC CORP US N 1 N N N AT and T INC 549300Z40J86GGSTL398 00206R102 38515.00000000 NS USD 1066865.50000000 0.518432158155 Long EC CORP US N 1 N N N UNITED THERAPEUTICS CORP DEL 5299005C4HZL4UWROC14 91307C102 4781.00000000 NS USD 1449073.29000000 0.704162045788 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 15224.00000000 NS USD 2970202.40000000 1.443338865482 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 15.00000000 NC USD 1503.68000000 0.000730697606 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-06-20 417521.32000000 USD 1503.68000000 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 60642.00000000 NS USD 12886425.00000000 6.262023773066 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 6364.00000000 NS USD 316863.56000000 0.153976540858 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 17400.00000000 NS USD 496770.00000000 0.241400198250 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 2959.00000000 NS USD 730725.05000000 0.355088213734 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 29974.00000000 NS USD 11847523.24000000 5.757180302592 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 1319.00000000 NS USD 1259658.19000000 0.612117754281 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 9129.00000000 NS USD 2572004.46000000 1.249838731296 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 3782.00000000 NS USD 1131385.30000000 0.549784881772 Long EC CORP IE N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 11611.00000000 NS USD 4011600.50000000 1.949395406332 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 2920.00000000 NS USD 1094941.60000000 0.532075446007 Long EC CORP US N 1 N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332102 607.00000000 NS USD 2283898.20000000 1.109836500322 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 14150.00000000 NS USD 1864687.00000000 0.906125191690 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 2663.00000000 NS USD 1594497.88000000 0.774829607952 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 8782.00000000 NS USD 4821318.00000000 2.342869176945 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 21115.00000000 NS USD 1905206.45000000 0.925815195641 Long EC CORP US N 1 N N N H and R BLOCK INC 549300CE3KUCWLZBG404 093671105 35460.00000000 NS USD 2140720.20000000 1.040260645127 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 21357.00000000 NS USD 1926614.97000000 0.936218442561 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 6535.00000000 NS USD 501822.65000000 0.243855480799 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 2983.00000000 NS USD 432803.47000000 0.210316330417 Long EC CORP US N 1 N N N ZIONS BANCORPORATION NA 8WH0EE09O9V05QJZ3V89 989701107 30632.00000000 NS USD 1377521.04000000 0.669391976469 Long EC CORP US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 5889.00000000 NS USD 1769232.27000000 0.859739961612 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 8272.00000000 NS USD 2486563.20000000 1.208319442485 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 9233.00000000 NS USD 1299267.76000000 0.631365611540 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 51981.00000000 NS USD 1706016.42000000 0.829020878892 Long EC CORP GB N 1 N N N HARTFORD INSURANCE GROUP INC/THE IU7C3FTM7Y3BQM112U94 416515104 16281.00000000 NS USD 1997190.27000000 0.970513773220 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 8395.00000000 NS USD 3026313.55000000 1.470605493366 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 38526M106 10413.00000000 NS USD 1857366.81000000 0.902568021737 Long EC CORP US N 1 N N N STRIDE INC 254900BRWS3AFONWU277 86333M108 13230.00000000 NS USD 1881967.50000000 0.914522470362 Long EC CORP US N 1 N N N F5 INC 54930015FPK9KT966303 315616102 1951.00000000 NS USD 516507.74000000 0.250991547062 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE CO YMEGZFW4SBUSS5BQXF88 194162103 22469.00000000 NS USD 2071417.11000000 1.006583531643 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 8511.00000000 NS USD 1594195.41000000 0.774682625812 Long EC CORP US N 1 N N N SANMINA CORP X5K24XLM8QYRXF00EB42 801056102 6347.00000000 NS USD 487386.13000000 0.236840204534 Long EC CORP US N 1 N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 57148.00000000 NS USD 1829878.96000000 0.889210587835 Long EC CORP US N 1 N N N QUALYS INC 549300EMBXYOW9W1XA17 74758T303 4041.00000000 NS USD 507994.11000000 0.246854437394 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 508.00000000 NS USD 2590434.24000000 1.258794490593 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 25975.00000000 NS USD 1910721.00000000 0.928494933676 Long EC CORP US N 1 N N N ACI WORLDWIDE INC 5493003BPVMZUJ6F5C02 004498101 10403.00000000 NS USD 555104.08000000 0.269747035774 Long EC CORP US N 1 N N N OREILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 1634.00000000 NS USD 2312436.80000000 1.123704535223 Long EC CORP US N 1 N N N PULTE GROUP INC N/A 745867101 18350.00000000 NS USD 1882343.00000000 0.914704940669 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824C109 29866.00000000 NS USD 484426.52000000 0.235402012935 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 4863.00000000 NS USD 4371593.85000000 2.124330418629 Long EC CORP US N 1 N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 92345Y106 7523.00000000 NS USD 2230042.89000000 1.083666074348 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 7371.00000000 NS USD 764814.96000000 0.371653849808 Long EC CORP US N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 4615.00000000 NS USD 1849230.50000000 0.898614266786 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 27007.00000000 NS USD 1403013.65000000 0.681779844311 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 20371.00000000 NS USD 3920806.37000000 1.905274946195 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 29012.00000000 NS USD 2273670.44000000 1.104866427065 Long EC CORP US N 1 N N N NATIONAL FUEL GAS CO NJ 8JB38FFW1Y3C1HM8E841 636180101 32377.00000000 NS USD 2485906.06000000 1.208000112159 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 7437.00000000 NS USD 1104097.02000000 0.536524426829 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 22468.00000000 NS USD 768405.60000000 0.373398683851 Long EC CORP US N 1 N N N SNAP-ON TOOLS CORP HHWAT5TDOYZMM26KKQ73 833034101 6258.00000000 NS USD 1963822.98000000 0.954299286796 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 35905A109 31844.00000000 NS USD 1309106.84000000 0.636146809806 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 22909.00000000 NS USD 1009370.54000000 0.490493082240 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 17603.00000000 NS USD 3016450.08000000 1.465812443034 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 69121.00000000 NS USD 1721804.11000000 0.836692742120 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 263622.48400000 NS USD 263675.21000000 0.128130217138 Long STIV RF US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 5426.00000000 NS USD 2592271.50000000 1.259687287920 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 86256.00000000 NS USD 2118447.36000000 1.029437390921 Long EC CORP US N 1 N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855R100 5863.00000000 NS USD 1917259.63000000 0.931672312701 Long EC CORP US N 1 N N N WILLIAMS-SONOMA INC 549300IARG6YWVTZ1I92 969904101 9457.00000000 NS USD 1460822.79000000 0.709871592720 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 9080.00000000 NS USD 2902422.00000000 1.410401687316 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 11674.00000000 NS USD 2166811.14000000 1.052939265189 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 8458.00000000 NS USD 695839.66000000 0.338136022454 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797NN3 14000.00000000 PA USD 13954.05000000 0.006780825002 Long DBT UST US N 2 2025-05-29 Fixed 0.00000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 20146.00000000 NS USD 515133.22000000 0.250323613409 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 1911.00000000 NS USD 2162716.92000000 1.050949721699 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 7896.00000000 NS USD 2085570.48000000 1.013461214119 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 5664.00000000 NS USD 1369668.48000000 0.665576106870 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 18036.00000000 NS USD 1663640.64000000 0.808428810746 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 1747.00000000 NS USD 769361.33000000 0.373863110873 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 23923.00000000 NS USD 1719585.24000000 0.835614505395 Long EC CORP US N 1 N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 98990.10200000 NS USD 99000.00000000 0.048108017043 Long STIV RF US N 1 N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709108 9584.00000000 NS USD 1750709.28000000 0.850738907888 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 379.00000000 NS USD 754088.72000000 0.366441545396 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 98712.00000000 NS USD 10751711.04000000 5.224681797598 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867G101 2689.00000000 NS USD 540489.00000000 0.262644990141 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 15135B101 29139.00000000 NS USD 1743969.15000000 0.847463612040 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 6219.00000000 NS USD 3408385.14000000 1.656269196029 Long EC CORP US N 1 N N N ZOOM COMMUNICATIONS INC 549300T9GCHU0ODOM055 98980L101 7164.00000000 NS USD 555496.56000000 0.269937757335 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326107 15204.00000000 NS USD 2236812.48000000 1.086955685975 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS INC 549300OJ7ENK42CZ8E73 681936100 43189.00000000 NS USD 1686530.45000000 0.819551875085 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 21493.00000000 NS USD 2289864.22000000 1.112735625492 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 38366.00000000 NS USD 2269348.90000000 1.102766419793 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 21271.00000000 NS USD 550280.77000000 0.267403198606 Long EC CORP US N 1 N N N AMDOCS LIMITED 549300HQV672RJ7RQV66 N/A 6601.00000000 NS USD 584716.58000000 0.284136921176 Long EC CORP GG N 1 N N N JOHNSON and JOHNSON 549300G0CFPGEF6X2043 478160104 19755.00000000 NS USD 3087904.05000000 1.500534754212 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 23875.00000000 NS USD 1378303.75000000 0.669772326227 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 15109.00000000 NS USD 1958579.67000000 0.951751355010 Long EC CORP US N 1 N N N AMERIPRISE FINL INC 6ZLKQF7QB6JAEKQS5388 03076C106 3569.00000000 NS USD 1681070.38000000 0.816898611038 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 8045.00000000 NS USD 591870.65000000 0.287613366847 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 42516.00000000 NS USD 6751540.80000000 3.280840806851 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 7865.00000000 NS USD 1351600.25000000 0.656796039024 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 5886.00000000 NS USD 474293.88000000 0.230478162250 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345M107 22808.00000000 NS USD 2216937.60000000 1.077297695412 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