NPORT-P false 0000945908 XXXXXXXX S000081805 C000244836 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Enhanced Large Cap Growth ETF S000081805 254900KYAE0AQL84TM76 2025-06-30 2025-06-30 N 3693359822.99 5916775.20 3687443047.79 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 9032118.13000000 N TEXAS PACIFIC LAND CORP 529900WTH0D1S7BB4S10 88262P102 590.00000000 NS USD 623270.10000000 0.016902501053 Long EC CORP US N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 451617.00000000 NS USD 19905019.28000000 0.539805470132 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 35784.00000000 NS USD 35424012.96000000 0.960666036082 Long EC CORP US N 1 N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 7006.00000000 NS USD 1221355.98000000 0.033122029660 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 206.00000000 NC USD 1137196.72000000 0.030839709393 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2025-09-19 63276428.28000000 USD 1137196.72000000 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 186129.00000000 NS USD 34549264.98000000 0.936943690580 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1770695.00000000 NS USD 363293493.15000000 9.852179096507 Long EC CORP US N 1 N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210C104 454474.00000000 NS USD 12997956.40000000 0.352492397348 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 49372.00000000 NS USD 8780316.48000000 0.238113955014 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 119777.00000000 NS USD 16996356.30000000 0.460925255786 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 951601.00000000 NS USD 208771743.39000000 5.661694043386 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 887606.00000000 NS USD 441504100.46000000 11.97317747658 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 20271.00000000 NS USD 20840209.68000000 0.565166957425 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 67820.00000000 NS USD 2440841.80000000 0.066193342334 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 489435.00000000 NS USD 86820874.65000000 2.354500761768 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 N/A 12786.00000000 NS USD 1842718.32000000 0.049972794050 Long EC CORP IE N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 33428.00000000 NS USD 27676378.32000000 0.750557444855 Long EC CORP US N 1 N N N PROGRESSIVE CORP OHIO 529900TACNVLY9DCR586 743315103 79337.00000000 NS USD 21171871.82000000 0.574161323866 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 158652.00000000 NS USD 56329392.60000000 1.527600341753 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 365469.00000000 NS USD 16917560.01000000 0.458788374240 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 96910.00000000 NS USD 37492540.80000000 1.016762572712 Long EC CORP US N 1 N N N ATLASSIAN CORP PLC 549300V7ZY5P02D2MY38 049468101 107989.00000000 NS USD 21931486.01000000 0.594761348874 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 231041.00000000 NS USD 170529051.69000000 4.624588081223 Long EC CORP US N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 52535.00000000 NS USD 17702193.60000000 0.480066901931 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 15710.00000000 NS USD 12373667.30000000 0.335562261969 Long EC CORP US N 1 N N N SCHWAB CHARLES CORP 549300VSGCJ7E698NM85 808513105 134395.00000000 NS USD 12262199.80000000 0.332539367824 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 3623.00000000 NS USD 843724.24000000 0.022881010745 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 161908.00000000 NS USD 22071298.56000000 0.598552934213 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 1210024.00000000 NS USD 19069978.24000000 0.517159939634 Long EC CORP US N 1 N N N CLEARWATER ANALYTICS HOLDINGS INC N/A 185123106 124168.00000000 NS USD 2723004.24000000 0.073845323296 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 161609.00000000 NS USD 15419114.69000000 0.418151941336 Long EC CORP US N 1 N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 48440.00000000 NS USD 7735868.00000000 0.209789490976 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 85588.00000000 NS USD 26495477.16000000 0.718532512003 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 251233.00000000 NS USD 19887604.28000000 0.539333191652 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 9937.00000000 NS USD 301389.21000000 0.008173392947 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 111769.00000000 NS USD 24436056.47000000 0.662682952748 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 92176.00000000 NS USD 21207854.08000000 0.575137129038 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207105 37878.00000000 NS USD 11680060.08000000 0.316752284133 Long EC CORP US N 1 N N N MORNINGSTAR INC 529900YGNQPOVAXQ7F29 617700109 31609.00000000 NS USD 9923013.37000000 0.269102823864 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 144458.00000000 NS USD 52964081.12000000 1.436336248006 Long EC CORP US N 1 N N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 221280.00000000 NS USD 27325867.20000000 0.741051911740 Long EC CORP US N 1 N N N TENABLE HOLDINGS INC 5493004S5OMPESF0EF83 88025T102 91384.00000000 NS USD 3086951.52000000 0.083715232479 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 374295.00000000 NS USD 118898549.70000000 3.224417249542 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 1281.00000000 NS USD 418336.17000000 0.011344884912 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 18306.00000000 NS USD 10189668.78000000 0.276334268704 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 5534.00000000 NS USD 4246459.56000000 0.115160003963 Long EC CORP LU N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 114664.00000000 NS USD 3949028.16000000 0.107093943115 Long EC CORP GB N 1 N N N CINTAS CORP N/A 172908105 119756.00000000 NS USD 26690019.72000000 0.723808323927 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 7037.00000000 NS USD 40738881.88000000 1.104800300696 Long EC CORP US N 1 N N N CARETRUST REIT INC 5493001NVXE2B9GPLU96 14174T107 94707.00000000 NS USD 2898034.20000000 0.078591971792 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 43425.00000000 NS USD 17805118.50000000 0.482858128769 Long EC CORP US N 1 N N N INCYTE CORP 549300Z4WN6JVZ3T4680 45337C102 265512.00000000 NS USD 18081367.20000000 0.490349734644 Long EC CORP US N 1 N N N PALOMAR HLDGS INC 549300DOI1MUW11BLX74 69753M105 12457.00000000 NS USD 1921492.25000000 0.052109069214 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 174741.00000000 NS USD 18768930.81000000 0.508995815440 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 1806.00000000 NS USD 311372.46000000 0.008444129332 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 532457108 78825.00000000 NS USD 61446452.25000000 1.666370204329 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 234371.00000000 NS USD 24777702.12000000 0.671948062624 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 19463.00000000 NS USD 1377007.25000000 0.037343146243 Long EC CORP US N 1 N N N ABERCROMBIE and FITCH CO 5493000J7LL72TOGT983 002896207 137408.00000000 NS USD 11384252.80000000 0.308730267897 Long EC CORP US N 1 N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 58349.00000000 NS USD 15018449.11000000 0.407286266265 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 613084.00000000 NS USD 168996604.60000000 4.583029552179 Long EC CORP US N 1 N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 888.00000000 NS USD 55775.28000000 0.001512573327 Long EC CORP US N 1 N N N GLOBAL BUSINESS TRAVEL GROUP INC N/A 37890B100 33.00000000 NS USD 207.90000000 0.000005638053 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 156283.00000000 NS USD 24889630.58000000 0.674983457572 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 8511.00000000 NS USD 4624962.51000000 0.125424649277 Long EC CORP US N 1 N N N DUTCH BROS INC N/A 26701L100 13299.00000000 NS USD 909252.63000000 0.024658079276 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 31160.00000000 NS USD 5675170.80000000 0.153905313965 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 86086.00000000 NS USD 23474791.34000000 0.636614343211 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 56758237.78800000 NS USD 56769589.44000000 1.539538067551 Long STIV RF US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 50651.00000000 NS USD 22155253.91000000 0.600829724632 Long EC CORP IE N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 3941.00000000 NS USD 1825234.74000000 0.049498655744 Long EC CORP US N 1 N N N BATH and BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 135891.00000000 NS USD 4071294.36000000 0.110409687884 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 120479.00000000 NS USD 20322397.72000000 0.551124382305 Long EC CORP US N 1 N N N DOORDASH INC N/A 25809K105 116734.00000000 NS USD 28776098.34000000 0.780380821264 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797MG9 1940000.00000000 PA USD 1931524.72000000 0.052381140399 Long DBT UST US N 2 2025-08-07 Fixed 0.00000000 N N N N N N CIRRUS LOGIC INC. 549300NKSJEM5ZZSSV18 172755100 79168.00000000 NS USD 8253659.84000000 0.223831520460 Long EC CORP US N 1 N N N NATERA INC N/A 632307104 26108.00000000 NS USD 4410685.52000000 0.119613658104 Long EC CORP US N 1 N N N STANDARDAERO INC N/A 85423L103 90972.00000000 NS USD 2879263.80000000 0.078082936134 Long EC CORP US N 1 N N N PTC THERAPEUTICS INC 549300UJLWOIWFDGB318 69366J200 156612.00000000 NS USD 7648930.08000000 0.207431816054 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 16364.00000000 NS USD 14657889.36000000 0.397508223721 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 456.00000000 NS USD 46653.36000000 0.001265195404 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 66904.00000000 NS USD 89593153.52000000 2.429682366855 Long EC CORP US N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 76097.00000000 NS USD 15882965.84000000 0.430731149855 Long EC CORP CH N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 37404.00000000 NS USD 21572382.96000000 0.585022810669 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 5385961.40500000 NS USD 5386500.00000000 0.146076832379 Long STIV RF US N 1 N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 136406.00000000 NS USD 24971846.42000000 0.677213074110 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 82795.00000000 NS USD 22308284.80000000 0.604979778965 Long EC CORP US N 1 N N N ROBLOX CORP N/A 771049103 258315.00000000 NS USD 27174738.00000000 0.736953429458 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 2986796.00000000 NS USD 471883900.04000000 12.79704917267 Long EC CORP US N 1 N N N LOAR HOLDINGS INC N/A 53947R105 21775.00000000 NS USD 1876351.75000000 0.050884901154 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 129207.00000000 NS USD 72606581.58000000 1.969022453743 Long EC CORP US N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 37882.00000000 NS USD 6364176.00000000 0.172590489331 Long EC CORP US N 1 N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 13172.00000000 NS USD 2078014.72000000 0.056353811925 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 3000.00000000 NS USD 301920.00000000 0.008187787474 Long EC CORP US N 1 N N N GRAINGER (W.W.) INC 549300TWZSP6O1IH2V34 384802104 20816.00000000 NS USD 21653635.84000000 0.587226312633 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 52750.00000000 NS USD 6965110.00000000 0.188887256283 Long EC CORP US N 1 N N N AMER SPORTS INC 391200YCSWTRD1J21867 N/A 125325.00000000 NS USD 4857597.00000000 0.131733478647 Long EC CORP KY N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 162890.00000000 NS USD 18059614.30000000 0.489759816380 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 6054.00000000 NS USD 1888666.38000000 0.051218862380 Long EC CORP US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797PP6 720000.00000000 PA USD 715595.30000000 0.019406273960 Long DBT UST US N 2 2025-08-21 Fixed 0.00000000 N N N N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A N/A 56826.00000000 NS USD 5261519.34000000 0.142687473997 Long EC CORP KY N 1 N N N UST BILLS 254900HROIFWPRGM1V77 912797MH7 2480000.00000000 PA USD 2460930.26000000 0.066738122544 Long DBT UST US N 2 2025-09-04 Fixed 0.00000000 N N N N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 33721.00000000 NS USD 10594463.78000000 0.287311929776 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 N/A 18400.00000000 NS USD 1943408.00000000 0.052703403817 Long EC CORP IE N 1 N N N TERADATA CORP DEL 549300JU9SOUHV4U4R71 88076W103 360.00000000 NS USD 8031.60000000 0.000217809465 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 473018.00000000 NS USD 83359962.14000000 2.260644057674 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 455050.00000000 NS USD 42456165.00000000 1.151371409666 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411R208 87410.00000000 NS USD 21286083.20000000 0.577258629465 Long EC CORP US N 1 N N N ULTA BEAUTY INC 529900CIV6HN8M28YM82 90384S303 5868.00000000 NS USD 2745167.76000000 0.074446377189 Long EC CORP US N 1 N N N 2025-07-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer