Fidelity Covington Trust · net assets $10.3B · 395 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.4% · EP: 0.4% · DBT: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $439M | $494M | $558M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $93.8M | $0 |
| Net realized gain (non-derivative) | $7.24M | $40.4M | $-5.16M |
| Net unrealized appreciation (non-derivative) | $541M | $194M | $-11.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $417M | 4.05% |
| Nestle Sa EC | $179M | 1.74% |
| Siemens Ag EC | $165M | 1.61% |
| Fidelity Revere Street Trust STIV | $158M | 1.53% |
| Tokyo Electron Ltd EC | $148M | 1.44% |
| Roche Holding Ag EC | $143M | 1.39% |
| Abb Ltd EC | $136M | 1.32% |
| Hsbc Holdings PLC EC | $134M | 1.31% |
| Iberdrola Sa EC | $125M | 1.21% |
| Banco Bilbao Vizcaya Argentaria S.a EC | $123M | 1.20% |
| Ubs Group Ag EC | $123M | 1.20% |
| Bhp Group Ltd EC | $122M | 1.19% |
| Siemens Energy Ag EC | $122M | 1.18% |
| Advantest Corp EC | $122M | 1.18% |
| Rolls-royce Holdings PLC EC | $110M | 1.07% |
| Murata Manufacturing Co Ltd EC | $109M | 1.06% |
| Sony Group Corp EC | $106M | 1.03% |
| Shell PLC EC | $102M | 0.99% |
| Lloyds Banking Group PLC EC | $96.1M | 0.93% |
| Intesa Sanpaolo Spa EC | $96.1M | 0.93% |
| Novartis Ag EC | $94.4M | 0.92% |
| Fidelity Revere Street Trust STIV | $91.6M | 0.89% |
| Banco Santander Sa EC | $90.7M | 0.88% |
| Deutsche Telekom Ag EC | $89.1M | 0.87% |
| Bnp Paribas EC | $87.8M | 0.85% |
| Fast Retailing Co Ltd EC | $84.3M | 0.82% |
| Astrazeneca PLC EC | $83.4M | 0.81% |
| Hitachi Ltd EC | $81M | 0.79% |
| Aia Group Ltd EC | $79M | 0.77% |
| Mitsubishi Ufj Financial Group Inc EC | $75.1M | 0.73% |
| Prosus Nv EC | $75M | 0.73% |
| Natwest Group PLC EC | $72.9M | 0.71% |
| Investor Ab EC | $70M | 0.68% |
| Danone Sa EC | $69.7M | 0.68% |
| Rwe Ag EC | $69.1M | 0.67% |
| Orix Corp EC | $67.7M | 0.66% |
| Danske Bank A/s EC | $67.6M | 0.66% |
| Panasonic Holdings Corp EC | $66.7M | 0.65% |
| Societe Generale EC | $66.6M | 0.65% |
| Ing Groep Nv EC | $66.6M | 0.65% |
| Unicredit Spa EC | $66.2M | 0.64% |
| Totalenergies Se EC | $65.7M | 0.64% |
| Sumitomo Corp EC | $65.7M | 0.64% |
| Legrand Sa EC | $64.6M | 0.63% |
| Sanofi EC | $64.5M | 0.63% |
| Aercap Holdings Nv EC | $63M | 0.61% |
| Astellas Pharma Inc EC | $61.8M | 0.60% |
| Ericsson EC | $61.8M | 0.60% |
| Sea Ltd EC | $60.7M | 0.59% |
| Mitsubishi Electric Corp EC | $60.5M | 0.59% |
| Asics Corp EC | $59M | 0.57% |
| Nn Group Nv EC | $58.4M | 0.57% |
| Safran Sa EC | $58M | 0.56% |
| Nokia Corp EC | $57.9M | 0.56% |
| Aena Sme Sa EC | $56.2M | 0.55% |
| Gsk PLC EC | $56M | 0.54% |
| Bp PLC EC | $55.8M | 0.54% |
| Recruit Holdings Co Ltd EC | $55.1M | 0.54% |
| Veolia Environnement Sa EC | $53.3M | 0.52% |
| Kyocera Corp EC | $53.3M | 0.52% |
Showing top 60 of 395 holdings.
Loading...
