Fidelity Covington Trust · net assets $10.2B · 99 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.7% · STIV: 2.3% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $184M | $183M | $81.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $21.3M |
| Net realized gain (non-derivative) | $-11.7M | $8.21K | $7.54M |
| Net unrealized appreciation (non-derivative) | $386M | $-161M | $336M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $667M | 6.57% |
| Apple Inc EC | $627M | 6.18% |
| Microsoft Corp EC | $496M | 4.89% |
| Broadcom Inc EC | $315M | 3.11% |
| Jpmorgan Chase And Co EC | $280M | 2.76% |
| Dell Technologies Inc EC | $271M | 2.66% |
| Fidelity Revere Street Trust STIV | $226M | 2.22% |
| Bank Of America Corporation EC | $199M | 1.96% |
| Coca Cola Co EC | $199M | 1.96% |
| Alphabet Inc EC | $198M | 1.95% |
| Philip Morris International Inc EC | $183M | 1.80% |
| Goldman Sachs Group Inc (the) EC | $182M | 1.80% |
| Procter And Gamble Co EC | $171M | 1.69% |
| Best Buy Co Inc EC | $167M | 1.65% |
| Home Depot Inc EC | $162M | 1.59% |
| Tjx Companies Inc EC | $160M | 1.58% |
| Starbucks Corp EC | $160M | 1.58% |
| Altria Group Inc EC | $155M | 1.52% |
| Wells Fargo And Co EC | $154M | 1.52% |
| Prudential Finl Inc EC | $152M | 1.50% |
| Banca Monte Dei Paschi Di Siena Spa EC | $152M | 1.50% |
| Ford Motor Co EC | $148M | 1.45% |
| Vail Resorts Inc EC | $145M | 1.42% |
| Us Bancorp Del EC | $144M | 1.42% |
| Banco Bpm Spa EC | $143M | 1.41% |
| Kraft Heinz Co EC | $142M | 1.39% |
| Pepsico Inc EC | $139M | 1.37% |
| Mcdonalds Corp EC | $138M | 1.36% |
| Danske Bank A/s EC | $132M | 1.30% |
| Old Republic Intl Corp EC | $131M | 1.29% |
| Blackstone Inc EC | $130M | 1.28% |
| Texas Instruments Inc. EC | $125M | 1.23% |
| Truist Financial Corp EC | $125M | 1.23% |
| Annaly Capital Management Inc EC | $123M | 1.21% |
| Orkla Asa EC | $120M | 1.18% |
| Nextera Energy Inc EC | $119M | 1.17% |
| Lowes Cos Inc EC | $116M | 1.14% |
| Southern Company EC | $115M | 1.13% |
| Edison International EC | $114M | 1.12% |
| Duke Energy Corp New EC | $112M | 1.10% |
| American Electric Power Co Inc EC | $111M | 1.10% |
| Hp Inc EC | $109M | 1.07% |
| Exelon Corp EC | $107M | 1.05% |
| Eversource Energy EC | $104M | 1.02% |
| Prologis Inc EC | $102M | 1.00% |
| Healthpeak Properties Inc EC | $101M | 0.99% |
| Simon Property Group Inc EC | $100M | 0.99% |
| Public Storage EC | $92.9M | 0.91% |
| Nike Inc EC | $92.4M | 0.91% |
| Omega Healthcare Investors Inc EC | $91.6M | 0.90% |
| Aes Corp EC | $90M | 0.89% |
| American Tower Corp EC | $86.6M | 0.85% |
| Realty Income Corp EC | $86.3M | 0.85% |
| Ibm Corporation EC | $84.4M | 0.83% |
| Skyworks Solutions Inc EC | $82.5M | 0.81% |
| Gaming And Leisure Properties Inc EC | $76.6M | 0.75% |
| Vici Pptys Inc EC | $73.4M | 0.72% |
| Crown Castle Inc EC | $72.2M | 0.71% |
| Eli Lilly And Co EC | $66M | 0.65% |
| Meta Platforms Inc EC | $65.6M | 0.65% |
Showing top 60 of 99 holdings.
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