Fidelity Covington Trust · net assets $19.9B · 284 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 | $358M | $100M | $110M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $274M | $67.5M |
| Net realized gain (non-derivative) | $111M | $174M | $-36.4M |
| Net unrealized appreciation (non-derivative) | $3B | $-411M | $-1.11B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.39B | 17.09% |
| Apple Inc EC | $3.22B | 16.21% |
| Microsoft Corp EC | $2.17B | 10.93% |
| Broadcom Inc EC | $833M | 4.20% |
| Micron Technology Inc EC | $759M | 3.82% |
| Advanced Micro Devices Inc EC | $632M | 3.18% |
| Cisco Systems Inc EC | $380M | 1.92% |
| Applied Materials Inc EC | $336M | 1.69% |
| Intel Corp EC | $328M | 1.65% |
| Lam Research Corp EC | $306M | 1.54% |
| Palo Alto Networks Inc EC | $232M | 1.17% |
| Palantir Technologies Inc EC | $225M | 1.13% |
| Texas Instruments Inc EC | $212M | 1.07% |
| Kla Corp EC | $204M | 1.03% |
| Oracle Corp EC | $179M | 0.90% |
| International Business Machines Corp EC | $174M | 0.87% |
| Amphenol Corp EC | $170M | 0.85% |
| Arista Networks Inc EC | $167M | 0.84% |
| Crowdstrike Holdings Inc EC | $165M | 0.83% |
| Western Digital Corp EC | $165M | 0.83% |
| Seagate Technology Holdings PLC EC | $163M | 0.82% |
| Analog Devices Inc EC | $154M | 0.78% |
| Sandisk Corp EC | $150M | 0.76% |
| Marvell Technology Inc EC | $140M | 0.71% |
| Qualcomm Inc EC | $135M | 0.68% |
| Salesforce Inc EC | $129M | 0.65% |
| Dell Technologies Inc EC | $117M | 0.59% |
| Servicenow Inc EC | $97.7M | 0.49% |
| Corning Inc EC | $96.9M | 0.49% |
| Fortinet Inc EC | $95.6M | 0.48% |
| Adobe Inc EC | $92.1M | 0.46% |
| Snowflake Inc EC | $91M | 0.46% |
| Accenture PLC EC | $88.8M | 0.45% |
| Cadence Design Systems Inc EC | $84.3M | 0.42% |
| Cloudflare Inc EC | $84.1M | 0.42% |
| Applovin Corp EC | $82.1M | 0.41% |
| Datadog Inc EC | $80.7M | 0.41% |
| Intuit Inc EC | $75.1M | 0.38% |
| Motorola Solutions Inc EC | $68.4M | 0.34% |
| Hewlett Packard Enterprise Co EC | $66.8M | 0.34% |
| Synopsys Inc EC | $65.4M | 0.33% |
| Monolithic Power Systems Inc EC | $64M | 0.32% |
| Te Connectivity PLC EC | $58.7M | 0.30% |
| Teradyne Inc EC | $58.2M | 0.29% |
| Nxp Semiconductors Nv EC | $55M | 0.28% |
| Keysight Technologies Inc EC | $54M | 0.27% |
| Ciena Corp EC | $50.4M | 0.25% |
| Lumentum Holdings Inc EC | $49.7M | 0.25% |
| Autodesk Inc EC | $49.4M | 0.25% |
| Astera Labs Inc EC | $47.6M | 0.24% |
| Netapp Inc EC | $44.1M | 0.22% |
| Flex Ltd EC | $43.3M | 0.22% |
| Roper Technologies Inc EC | $42.2M | 0.21% |
| Coherent Corp EC | $42.2M | 0.21% |
| Microchip Technology Inc EC | $41M | 0.21% |
| Credo Technology Group Holding Ltd EC | $40.7M | 0.20% |
| Okta Inc EC | $36.9M | 0.19% |
| Jabil Inc EC | $36.9M | 0.19% |
| Workday Inc EC | $36.1M | 0.18% |
| Teledyne Technologies Inc EC | $36M | 0.18% |
Showing top 60 of 284 holdings.
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