Fidelity Cash Central Fund

NPORT-P false 0000945908 XXXXXXXX S000079690 C000240930 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Disruptors ETF S000079690 5493000DCXMW3SK6TE51 2026-05-31 2026-02-28 N 99370017.66 160650.00 99209367.66 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 2764.40000000 N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 112998.88100000 NS USD 113021.48000000 0.113922185642 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 160636.85600000 NS USD 160652.92000000 0.161933216377 Long STIV RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Automation ETF 316092170 594018.68000000 NS USD 21972929.18000000 22.14803873692 Long EC RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Communications ETF 316092162 466844.80920000 NS USD 21473273.95000000 21.64440158876 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Finance ETF 316092154 508453.16200000 NS USD 16665264.22000000 16.79807523530 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Medicine ETF 316092147 732888.21410000 NS USD 19209219.96000000 19.36230460195 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Disruptive Technology ETF 316092139 510610.86730000 NS USD 19768810.34000000 19.92635454320 Long EC RF US N 1 N N N 2026-03-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX