Fidelity Covington Trust · net assets $2.38B · 386 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 | $0 | $0 | $11.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.7M | $30.3M | $0 |
| Net realized gain (non-derivative) | $6.43M | $12M | $970K |
| Net unrealized appreciation (non-derivative) | $-36.1M | $83.5M | $127M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co EC | $248M | 10.43% |
| Berkshire Hathaway Inc EC | $187M | 7.87% |
| Visa Inc EC | $162M | 6.81% |
| Mastercard Inc EC | $123M | 5.19% |
| Bank Of America Corp EC | $110M | 4.65% |
| Goldman Sachs Group Inc/the EC | $78.9M | 3.32% |
| Wells Fargo & Co EC | $69.6M | 2.93% |
| Morgan Stanley EC | $65.5M | 2.76% |
| Citigroup Inc EC | $59.3M | 2.50% |
| American Express Co EC | $46.9M | 1.98% |
| Charles Schwab Corp/the EC | $45.6M | 1.92% |
| Blackrock Inc EC | $42.3M | 1.78% |
| Capital One Financial Corp EC | $32.8M | 1.38% |
| S&P Global Inc EC | $32.8M | 1.38% |
| Progressive Corp/the EC | $32.5M | 1.37% |
| Chubb Ltd EC | $32.2M | 1.36% |
| Bank Of New York Mellon Corp/the EC | $28.2M | 1.19% |
| Pnc Financial Services Group Inc/the EC | $26.4M | 1.11% |
| Us Bancorp EC | $25.7M | 1.08% |
| Cme Group Inc EC | $25.5M | 1.07% |
| Blackstone Inc EC | $24.9M | 1.05% |
| Marsh & Mclennan Cos Inc EC | $24M | 1.01% |
| Intercontinental Exchange Inc EC | $22.7M | 0.96% |
| Travelers Cos Inc/the EC | $20.9M | 0.88% |
| Aon PLC EC | $19.3M | 0.81% |
| Moody's Corp EC | $18.9M | 0.80% |
| Allstate Corp/the EC | $17.9M | 0.75% |
| Robinhood Markets Inc EC | $17.1M | 0.72% |
| Truist Financial Corp EC | $16.9M | 0.71% |
| Arthur J Gallagher & Co EC | $16.8M | 0.71% |
| Kkr & Co Inc EC | $16.6M | 0.70% |
| Aflac Inc EC | $15.5M | 0.65% |
| Metlife Inc EC | $14M | 0.59% |
| Apollo Global Management Inc EC | $13.8M | 0.58% |
| State Street Corp EC | $13.5M | 0.57% |
| Fifth Third Bancorp EC | $13.4M | 0.57% |
| Ameriprise Financial Inc EC | $13M | 0.55% |
| Paypal Holdings Inc EC | $12.8M | 0.54% |
| Nasdaq Inc EC | $11.2M | 0.47% |
| Prudential Financial Inc EC | $11.2M | 0.47% |
| American International Group Inc EC | $11M | 0.46% |
| Block Inc EC | $10.9M | 0.46% |
| Msci Inc EC | $10.7M | 0.45% |
| Hartford Insurance Group Inc/the EC | $10.3M | 0.43% |
| Interactive Brokers Group Inc EC | $9.77M | 0.41% |
| M&T Bank Corp EC | $9.64M | 0.41% |
| Arch Capital Group Ltd EC | $9.17M | 0.39% |
| Huntington Bancshares Inc/oh EC | $9.12M | 0.38% |
| Cboe Global Markets Inc EC | $8.55M | 0.36% |
| Northern Trust Corp EC | $8.41M | 0.35% |
| Willis Towers Watson PLC EC | $8.34M | 0.35% |
| Raymond James Financial Inc EC | $8.2M | 0.35% |
| Coinbase Global Inc EC | $8.14M | 0.34% |
| Citizens Financial Group Inc EC | $8M | 0.34% |
| Fiserv Inc EC | $7.58M | 0.32% |
| Lpl Financial Holdings Inc EC | $7.45M | 0.31% |
| Cincinnati Financial Corp EC | $7.27M | 0.31% |
| Ares Management Corp EC | $7.06M | 0.30% |
| Regions Financial Corp EC | $6.94M | 0.29% |
| Synchrony Financial EC | $6.92M | 0.29% |
Showing top 60 of 386 holdings.
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