Fidelity Covington Trust · net assets $2.32B · 64 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.7M | $5.81M | $38.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.6M | $40.4M | $8.8M |
| Net realized gain (non-derivative) | $4.97M | $5.71M | $2.45M |
| Net unrealized appreciation (non-derivative) | $-132M | $41.3M | $-59.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nextera Energy Inc EC | $274M | 11.81% |
| Southern Co/the EC | $161M | 6.95% |
| Duke Energy Corp EC | $148M | 6.36% |
| Constellation Energy Corp EC | $122M | 5.27% |
| American Electric Power Co Inc EC | $105M | 4.53% |
| Dominion Energy Inc EC | $92M | 3.96% |
| Sempra EC | $87.6M | 3.77% |
| Vistra Corp EC | $75.9M | 3.27% |
| Entergy Corp EC | $74.6M | 3.21% |
| Xcel Energy Inc EC | $73.9M | 3.18% |
| Exelon Corp EC | $70.9M | 3.05% |
| Consolidated Edison Inc EC | $60.7M | 2.61% |
| PG&E Corp EC | $57.9M | 2.49% |
| Public Service Enterprise Group Inc EC | $57.9M | 2.49% |
| Wec Energy Group Inc EC | $53.9M | 2.32% |
| Ameren Corp EC | $45.9M | 1.98% |
| Dte Energy Co EC | $44.7M | 1.92% |
| Atmos Energy Corp EC | $43.3M | 1.86% |
| Edison International EC | $42.7M | 1.84% |
| Centerpoint Energy Inc EC | $41.5M | 1.79% |
| Nrg Energy Inc EC | $41.4M | 1.78% |
| Eversource Energy EC | $40.7M | 1.75% |
| Firstenergy Corp EC | $40.2M | 1.73% |
| Ppl Corp EC | $40.1M | 1.73% |
| American Water Works Co Inc EC | $39.7M | 1.71% |
| Cms Energy Corp EC | $33.6M | 1.44% |
| Nisource Inc EC | $32.2M | 1.39% |
| Evergy Inc EC | $28.9M | 1.25% |
| Alliant Energy Corp EC | $27.7M | 1.19% |
| Talen Energy Corp EC | $20.7M | 0.89% |
| Pinnacle West Capital Corp EC | $18.5M | 0.80% |
| Essential Utilities Inc EC | $16.2M | 0.70% |
| Aes Corp/the EC | $15.8M | 0.68% |
| Oge Energy Corp EC | $14.8M | 0.64% |
| Idacorp Inc EC | $12M | 0.52% |
| Ugi Corp EC | $11.7M | 0.51% |
| National Fuel Gas Co EC | $11.3M | 0.48% |
| Ormat Technologies Inc EC | $8.99M | 0.39% |
| New Jersey Resources Corp EC | $8.85M | 0.38% |
| Portland General Electric Co EC | $8.65M | 0.37% |
| Txnm Energy Inc EC | $8.6M | 0.37% |
| Oklo Inc EC | $8.42M | 0.36% |
| Southwest Gas Holdings Inc EC | $8.33M | 0.36% |
| Black Hills Corp EC | $8.21M | 0.35% |
| One Gas Inc EC | $7.39M | 0.32% |
| Spire Inc EC | $7.13M | 0.31% |
| Northwestern Energy Group Inc EC | $6.39M | 0.28% |
| Mdu Resources Group Inc EC | $5.86M | 0.25% |
| Clearway Energy Inc EC | $5.66M | 0.24% |
| American States Water Co EC | $5.07M | 0.22% |
| Otter Tail Corp EC | $5.04M | 0.22% |
| Avista Corp EC | $5.04M | 0.22% |
| State Street Global Advisors STIV | $4.97M | 0.21% |
| Chesapeake Utilities Corp EC | $4.81M | 0.21% |
| California Water Service Group EC | $4.52M | 0.19% |
| Mge Energy Inc EC | $4.42M | 0.19% |
| H2o America EC | $3.6M | 0.15% |
| Hawaiian Electric Industries Inc EC | $3.38M | 0.15% |
| Northwest Natural Holding Co EC | $3M | 0.13% |
| Middlesex Water Co EC | $1.62M | 0.07% |
Showing top 60 of 64 holdings.
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