Fidelity Covington Trust · net assets $6.92B · 230 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $270M | $315M | $235M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62.8M | $177M | $7.77M |
| Net realized gain (non-derivative) | $20.6M | $107M | $-9.74M |
| Net unrealized appreciation (non-derivative) | $473M | $-193M | $-256M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $1.03B | 14.90% |
| Apple Inc EC | $645M | 9.31% |
| Alphabet Inc EC | $642M | 9.27% |
| Amazon.com Inc EC | $406M | 5.86% |
| Microsoft Corp EC | $342M | 4.94% |
| Broadcom Inc EC | $303M | 4.38% |
| Eli Lilly And Co EC | $187M | 2.71% |
| Meta Platforms Inc EC | $160M | 2.31% |
| Micron Technology Inc EC | $137M | 1.97% |
| Western Digital Corp EC | $110M | 1.59% |
| Sandisk Corp/de EC | $89M | 1.28% |
| Tesla Inc EC | $88.7M | 1.28% |
| Taiwan Semiconductor Mfg Co Ltd EC | $80.7M | 1.17% |
| Applovin Corp EC | $80.3M | 1.16% |
| Advanced Micro Devices Inc EC | $73.3M | 1.06% |
| Marvell Technology Inc EC | $66.9M | 0.97% |
| Monolithic Power Systems Inc EC | $65.3M | 0.94% |
| Mastercard Inc EC | $59.2M | 0.85% |
| Sharkninja Inc EC | $55.4M | 0.80% |
| Ge Vernova Inc EC | $53.1M | 0.77% |
| Unitedhealth Group Inc EC | $47M | 0.68% |
| Celestica Inc EC | $46M | 0.66% |
| Seagate Technology Holdings PLC EC | $44.1M | 0.64% |
| Astera Labs Inc EC | $44.1M | 0.64% |
| Welltower Inc EC | $42.6M | 0.62% |
| Crowdstrike Holdings Inc EC | $42.3M | 0.61% |
| Boeing Co EC | $40M | 0.58% |
| Gilead Sciences Inc EC | $39.2M | 0.57% |
| Target Corp EC | $38.6M | 0.56% |
| Netflix Inc EC | $38.1M | 0.55% |
| Palo Alto Networks Inc EC | $37.4M | 0.54% |
| Starbucks Corp EC | $37M | 0.53% |
| Comfort Systems Usa Inc EC | $34.4M | 0.50% |
| Lam Research Corp EC | $34.1M | 0.49% |
| Twilio Inc EC | $33.5M | 0.48% |
| Lumentum Holdings Inc EC | $32.3M | 0.47% |
| Space Exploration Technologies Corp EC | $31M | 0.45% |
| Ge Aerospace EC | $30.9M | 0.45% |
| Delta Air Lines Inc EC | $30.6M | 0.44% |
| United Airlines Holdings Inc EC | $29.6M | 0.43% |
| Abbvie Inc EC | $28.8M | 0.42% |
| Oracle Corp EC | $28.4M | 0.41% |
| Carvana Co EC | $26.5M | 0.38% |
| Palantir Technologies Inc EC | $26M | 0.37% |
| Cloudflare Inc EC | $26M | 0.37% |
| Howmet Aerospace Inc EC | $25.9M | 0.37% |
| Lowes Cos Inc EC | $25.8M | 0.37% |
| Aritzia Inc EC | $25.6M | 0.37% |
| Victoria's Secret And Co EC | $25M | 0.36% |
| Brinker International Inc EC | $24.7M | 0.36% |
| Sk Hynix Inc EC | $24.4M | 0.35% |
| Chipotle Mexican Grill Inc EC | $24.1M | 0.35% |
| Tjx Companies Inc EC | $23.7M | 0.34% |
| Applied Materials Inc EC | $23M | 0.33% |
| Robinhood Markets Inc EC | $22.9M | 0.33% |
| Amphenol Corporation New EC | $22.9M | 0.33% |
| Doordash Inc EC | $21.6M | 0.31% |
| Asml Holding Nv EC | $20.6M | 0.30% |
| Cerebras Systems Inc EC | $20.5M | 0.30% |
| Caterpillar Inc EC | $20.3M | 0.29% |
Showing top 60 of 230 holdings.
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