Fidelity Covington Trust · net assets $2.5B · 591 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2% · DBT: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.82M | $35.6M | $25.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.83M | $5.11M | $5.12M |
| Net realized gain (non-derivative) | $4.07M | $2.53M | $2.49M |
| Net unrealized appreciation (non-derivative) | $50.2M | $139M | $-113M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sandisk Corp/de EC | $58.3M | 2.33% |
| Fidelity Revere Street Trust STIV | $27.7M | 1.10% |
| Comfort Systems Usa Inc EC | $21.9M | 0.87% |
| Ciena Corp EC | $19.5M | 0.78% |
| Lumentum Holdings Inc EC | $18.7M | 0.75% |
| Flex Ltd EC | $16.5M | 0.66% |
| Coherent Corp EC | $15.3M | 0.61% |
| Revolution Medicines Inc EC | $14.8M | 0.59% |
| Casey's General Stores Inc EC | $13.6M | 0.54% |
| Emcor Group Inc EC | $13.1M | 0.52% |
| Tapestry Inc EC | $12.4M | 0.50% |
| Anglogold Ashanti PLC EC | $12.2M | 0.49% |
| Technipfmc PLC EC | $12M | 0.48% |
| Carpenter Technology Corp EC | $10.4M | 0.42% |
| Curtiss-wright Corp EC | $10.2M | 0.41% |
| Ati Inc EC | $10.2M | 0.41% |
| Tenet Healthcare Corp EC | $9.82M | 0.39% |
| Nvent Electric PLC EC | $9.74M | 0.39% |
| Everpure Inc EC | $9.51M | 0.38% |
| United Therapeutics Corp Del EC | $9.3M | 0.37% |
| Viking Holdings Ltd EC | $8.92M | 0.36% |
| Corcept Therapeutics Inc EC | $8.87M | 0.35% |
| Incyte Corp EC | $8.65M | 0.35% |
| Loews Corp EC | $8.54M | 0.34% |
| Td Synnex Corp EC | $8.52M | 0.34% |
| Mks Inc EC | $8.42M | 0.34% |
| Woodward Inc EC | $8.27M | 0.33% |
| East West Bancorp Inc EC | $8.17M | 0.33% |
| Sterling Infrastructure Inc EC | $8.07M | 0.32% |
| Kimco Realty Corp EC | $7.95M | 0.32% |
| Jazz Pharmaceuticals PLC EC | $7.9M | 0.32% |
| Hf Sinclair Corp EC | $7.82M | 0.31% |
| Lattice Semiconductor Corp EC | $7.71M | 0.31% |
| Neurocrine Biosciences Inc EC | $7.7M | 0.31% |
| Reinsurance Group Of America Inc EC | $7.51M | 0.30% |
| Iridium Communications Inc EC | $7.5M | 0.30% |
| Jones Lang Lasalle Inc EC | $7.48M | 0.30% |
| Permian Resources Corp EC | $7.44M | 0.30% |
| Nutanix Inc EC | $7.36M | 0.29% |
| News Corp New EC | $7.34M | 0.29% |
| Globe Life Inc EC | $7.32M | 0.29% |
| Omega Healthcare Investors Inc EC | $7.15M | 0.29% |
| Annaly Capital Management Inc EC | $7.04M | 0.28% |
| Exelixis Inc EC | $7M | 0.28% |
| Apa Corp EC | $7M | 0.28% |
| Renaissancere Holdings Ltd EC | $6.97M | 0.28% |
| Rbc Bearings Inc EC | $6.96M | 0.28% |
| Assurant Inc EC | $6.94M | 0.28% |
| Macom Technology Solutions Holdings Inc EC | $6.92M | 0.28% |
| Lamar Advertising Co EC | $6.92M | 0.28% |
| Talen Energy Corp EC | $6.9M | 0.28% |
| Wesco International Inc EC | $6.88M | 0.27% |
| Ralph Lauren Corp EC | $6.85M | 0.27% |
| Borgwarner Inc EC | $6.85M | 0.27% |
| Dt Midstream Inc EC | $6.78M | 0.27% |
| Itt Inc EC | $6.75M | 0.27% |
| Mastec Inc EC | $6.67M | 0.27% |
| Ch Robinson Worldwide Inc EC | $6.66M | 0.27% |
| Unum Group EC | $6.65M | 0.27% |
| New York Times Co EC | $6.64M | 0.27% |
Showing top 60 of 591 holdings.
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