Fidelity Covington Trust · net assets $2.01B · 103 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 | $43.7M | $7.52M | $66.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.3M | $64.1M | $14.2M |
| Net realized gain (non-derivative) | $16.8M | $18.2M | $5.36M |
| Net unrealized appreciation (non-derivative) | $-150M | $-110M | $204M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Exxonmobil Holdings Corp EC | $442M | 22.00% |
| Chevron Corp EC | $289M | 14.38% |
| Conocophillips EC | $118M | 5.87% |
| Valero Energy Corp EC | $75.7M | 3.77% |
| Marathon Petroleum Corp EC | $75.4M | 3.75% |
| Williams Cos Inc/the EC | $68.7M | 3.42% |
| Phillips 66 EC | $67.4M | 3.35% |
| Eog Resources Inc EC | $63.7M | 3.17% |
| Slb Ltd EC | $58.4M | 2.90% |
| Kinder Morgan Inc EC | $49.5M | 2.46% |
| Baker Hughes Co EC | $47.2M | 2.35% |
| Targa Resources Corp EC | $46.1M | 2.29% |
| Oneok Inc EC | $45.2M | 2.25% |
| Cheniere Energy Inc EC | $44.2M | 2.20% |
| Devon Energy Corp EC | $40.4M | 2.01% |
| Occidental Petroleum Corp EC | $33.7M | 1.68% |
| Diamondback Energy Inc EC | $30.4M | 1.51% |
| Eqt Corp EC | $26.3M | 1.31% |
| Technipfmc PLC EC | $24M | 1.20% |
| Halliburton Co EC | $22M | 1.10% |
| Texas Pacific Land Corp EC | $19M | 0.95% |
| Expand Energy Corp EC | $18.1M | 0.90% |
| Ovintiv Inc EC | $14.7M | 0.73% |
| Permian Resources Corp EC | $12.6M | 0.63% |
| Hf Sinclair Corp EC | $12.4M | 0.62% |
| Dt Midstream Inc EC | $11.6M | 0.58% |
| Apa Corp EC | $11.2M | 0.56% |
| Antero Resources Corp EC | $8.98M | 0.45% |
| Range Resources Corp EC | $8.15M | 0.41% |
| Viper Energy Inc EC | $7.36M | 0.37% |
| Chord Energy Corp EC | $7.18M | 0.36% |
| Sm Energy Co EC | $6.98M | 0.35% |
| Antero Midstream Corp EC | $6.81M | 0.34% |
| Pbf Energy Inc EC | $6.35M | 0.32% |
| Nov Inc EC | $6.28M | 0.31% |
| Weatherford International PLC EC | $5.52M | 0.27% |
| Kodiak Gas Services Inc EC | $5.47M | 0.27% |
| Archrock Inc EC | $5.39M | 0.27% |
| Magnolia Oil & Gas Corp EC | $5.38M | 0.27% |
| Matador Resources Co EC | $5.31M | 0.26% |
| Murphy Oil Corp EC | $5.05M | 0.25% |
| Plains Gp Holdings LP EC | $4.88M | 0.24% |
| Noble Corp PLC EC | $4.88M | 0.24% |
| Oceaneering International Inc EC | $4.84M | 0.24% |
| Par Pacific Holdings Inc EC | $4.74M | 0.24% |
| Transocean Ltd EC | $4.72M | 0.23% |
| Hess Midstream LP EC | $4.67M | 0.23% |
| Cnx Resources Corp EC | $4.53M | 0.23% |
| Delek Us Holdings Inc EC | $4.5M | 0.22% |
| Valaris Ltd EC | $4.45M | 0.22% |
| Cactus Inc EC | $4.27M | 0.21% |
| State Street Global Advisors STIV | $4.18M | 0.21% |
| International Seaways Inc EC | $4.17M | 0.21% |
| Uranium Energy Corp EC | $4.05M | 0.20% |
| Patterson-uti Energy Inc EC | $3.85M | 0.19% |
| Core Natural Resources Inc EC | $3.82M | 0.19% |
| Calumet Inc EC | $3.51M | 0.17% |
| Crescent Energy Co EC | $3.38M | 0.17% |
| California Resources Corp EC | $3.38M | 0.17% |
| Sunococorp LLC EC | $3.38M | 0.17% |
Showing top 60 of 103 holdings.
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