Fidelity Covington Trust · net assets $2.3B · 364 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.4M | $143M | $48.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $4.83M |
| Net realized gain (non-derivative) | $184K | $-6.83M | $3.04M |
| Net unrealized appreciation (non-derivative) | $-4.99M | $136M | $-109M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Caterpillar Inc EC | $124M | 5.40% |
| General Electric Co EC | $123M | 5.35% |
| Rtx Corp EC | $95M | 4.12% |
| Ge Vernova Inc EC | $87.5M | 3.80% |
| Union Pacific Corp EC | $56.8M | 2.47% |
| Boeing Co/the EC | $52.9M | 2.30% |
| Eaton Corp PLC EC | $52.8M | 2.29% |
| Deere & Co EC | $47.2M | 2.05% |
| Uber Technologies Inc EC | $41.1M | 1.78% |
| Parker-hannifin Corp EC | $40.4M | 1.75% |
| Lockheed Martin Corp EC | $39.6M | 1.72% |
| Howmet Aerospace Inc EC | $37.1M | 1.61% |
| Automatic Data Processing Inc EC | $35.2M | 1.53% |
| Trane Technologies PLC EC | $33M | 1.43% |
| Quanta Services Inc EC | $32.8M | 1.43% |
| Csx Corp EC | $30.7M | 1.33% |
| 3m Co EC | $30.4M | 1.32% |
| Waste Management Inc EC | $29.9M | 1.30% |
| Johnson Controls International PLC EC | $29.4M | 1.28% |
| General Dynamics Corp EC | $28.9M | 1.26% |
| Vertiv Holdings Co EC | $28.8M | 1.25% |
| Cummins Inc EC | $28.7M | 1.25% |
| Emerson Electric Co EC | $27.6M | 1.20% |
| Illinois Tool Works Inc EC | $25.8M | 1.12% |
| United Parcel Service Inc EC | $25.4M | 1.10% |
| Honeywell International Inc EC | $25.3M | 1.10% |
| Norfolk Southern Corp EC | $24.7M | 1.07% |
| Northrop Grumman Corp EC | $24M | 1.04% |
| Transdigm Group Inc EC | $23.2M | 1.01% |
| Paccar Inc EC | $22.9M | 0.99% |
| Cintas Corp EC | $22.8M | 0.99% |
| United Rentals Inc EC | $22.3M | 0.97% |
| Fedex Corp EC | $22.2M | 0.97% |
| Honeywell Aerospace Inc EC | $21.5M | 0.94% |
| Comfort Systems Usa Inc EC | $20M | 0.87% |
| Ww Grainger Inc EC | $19.8M | 0.86% |
| Bloom Energy Corp EC | $18.2M | 0.79% |
| Ametek Inc EC | $18.2M | 0.79% |
| Fastenal Co EC | $18M | 0.78% |
| Rockwell Automation Inc EC | $17.7M | 0.77% |
| L3harris Technologies Inc EC | $17M | 0.74% |
| Westinghouse Air Brake Technologies Corp EC | $16.2M | 0.70% |
| Carrier Global Corp EC | $15.2M | 0.66% |
| Ferguson Enterprises Inc EC | $14.9M | 0.65% |
| Waste Connections Inc EC | $14M | 0.61% |
| Republic Services Inc EC | $13.9M | 0.60% |
| Axon Enterprise Inc EC | $13.2M | 0.57% |
| Old Dominion Freight Line Inc EC | $13M | 0.57% |
| Paychex Inc EC | $12.3M | 0.54% |
| Emcor Group Inc EC | $11.6M | 0.51% |
| Rocket Lab Corp EC | $11.1M | 0.48% |
| Ingersoll Rand Inc EC | $10.7M | 0.46% |
| Xylem Inc/ny EC | $9.33M | 0.41% |
| Otis Worldwide Corp EC | $9.16M | 0.40% |
| Dover Corp EC | $9.03M | 0.39% |
| Curtiss-wright Corp EC | $8.75M | 0.38% |
| Copart Inc EC | $8.51M | 0.37% |
| Ati Inc EC | $8.38M | 0.36% |
| Verisk Analytics Inc EC | $8.36M | 0.36% |
| Hubbell Inc EC | $8.21M | 0.36% |
Showing top 60 of 364 holdings.
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