NPORT-P
false
0000945908
XXXXXXXX
S000079689
C000240929
Fidelity Covington Trust
811-07319
0000945908
549300JFYFTF85QAQR28
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Disruptive Technology ETF
S000079689
5493000DCVTLYFDTAC87
2026-05-31
2026-02-28
N
183055031.14
1279099.80
181775931.34
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
299516.74000000
N
ADVANTEST CORP
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
23920.00000000
NS
4112650.08000000
2.262483294505
Long
EC
CORP
JP
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
24554.00000000
NS
USD
7646852.22000000
4.206746274729
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
37363.00000000
NS
USD
7846230.00000000
4.316429541666
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
9607.00000000
NS
USD
2537977.26000000
1.396211941421
Long
EC
CORP
US
N
1
N
N
N
BE SEMICONDUCTOR INDUSTRIES NV
7245007A1YFLI2GNYX06
BE SEMICOND INDUS NV (NETH)
N/A
28511.00000000
NS
6380620.37000000
3.510156885437
Long
EC
CORP
NL
N
1
N
N
N
CELESTICA INC
549300J3CG5T6RZWLN53
CELESTICA INC
15101Q207
7000.00000000
NS
1943814.38000000
1.069346401182
Long
EC
CORP
CA
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
22100.00000000
NS
USD
3323398.00000000
1.828293754569
Long
EC
CORP
US
N
1
N
N
N
DISCO CORP
N/A
DISCO CORP
N/A
5356.00000000
NS
2589427.85000000
1.424516343231
Long
EC
CORP
JP
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
11535.00000000
NS
USD
7476756.30000000
4.113171774108
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
267998.93000000
NS
USD
268052.53000000
0.147463158639
Long
STIV
RF
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1203279.67200000
NS
USD
1203400.00000000
0.662023839530
Long
STIV
RF
US
N
1
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
10602.00000000
NS
USD
2406760.02000000
1.324025684950
Long
EC
CORP
NL
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
9282.00000000
NS
USD
2229629.22000000
1.226581101009
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
3823.00000000
NS
USD
1563721.69000000
0.860246831619
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
82601.00000000
NS
5122073.10000000
2.817794997523
Long
EC
CORP
TW
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
21249.00000000
NS
USD
8345332.26000000
4.590999588603
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
24341.00000000
NS
USD
10037498.17000000
5.521907161199
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
2100.00000000
NS
USD
2399754.00000000
1.320171478319
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
56371.00000000
NS
USD
9988377.49000000
5.494884507739
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
12611.00000000
NS
USD
1703872.21000000
0.937347534098
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
9204.00000000
NS
USD
1338261.60000000
0.736214959887
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
32898.00000000
NS
USD
4899170.16000000
2.695169885190
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
10347.00000000
NS
USD
1520905.53000000
0.836692470113
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
21387.00000000
NS
USD
3682627.53000000
2.025915919039
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
27628.00000000
NS
USD
3341882.88000000
1.838462801628
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
836.00000000
NS
982680.95000000
0.540600145880
Long
EC
CORP
NL
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
164197.00000000
NS
USD
2236363.14000000
1.230285617856
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
7742.00000000
NS
USD
1508064.18000000
0.829628086008
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
17049.00000000
NS
3444006.01000000
1.894643578284
Long
EC
CORP
DE
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
11412.00000000
NS
USD
4724568.00000000
2.599116376503
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
36188.00000000
NS
USD
13555301.04000000
7.457148446482
Long
EC
CORP
TW
N
1
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
26171.00000000
NS
USD
6776457.03000000
3.727917651168
Long
EC
CORP
US
N
1
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
10000.00000000
NS
USD
2797000.00000000
1.538707561216
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
15068.00000000
NS
USD
2015495.68000000
1.108780279733
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
53527.00000000
NS
USD
6462314.71000000
3.555099216030
Long
EC
CORP
CA
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
24866.00000000
NS
USD
2783997.36000000
1.531554446992
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
24980.00000000
NS
USD
2709081.00000000
1.490340871879
Long
EC
CORP
KY
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
4450.00000000
NS
USD
1421997.50000000
0.782280409467
Long
EC
CORP
US
N
1
N
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
22373.00000000
NS
USD
2320751.29000000
1.276709888318
Long
EC
CORP
KY
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
4273.00000000
NS
USD
1589470.54000000
0.874411990786
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
46274.00000000
NS
USD
6348330.06000000
3.492393087028
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
74855.00000000
NS
USD
2617679.35000000
1.440058279830
Long
EC
CORP
IL
N
1
N
N
N
MARVELL TECHNOLOGY INC
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLOGY INC
573874104
99255.00000000
NS
USD
8108140.95000000
4.460514046182
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
6400.00000000
NS
USD
2610176.00000000
1.435930478121
Long
EC
CORP
IE
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
28300.00000000
NS
USD
3778050.00000000
2.078410476100
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer
XXXX