Fidelity Covington Trust · net assets $7.39B · 427 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.7% · DBT: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $225M | $245M | $751M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.72M | $0 | $487M |
| Net realized gain (non-derivative) | $-27.5M | $-3.9M | $227M |
| Net unrealized appreciation (non-derivative) | $442M | $198M | $-66.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Teradyne Inc EC | $85.4M | 1.16% |
| Keysight Technologies Inc EC | $74.7M | 1.01% |
| Comfort Systems Usa Inc EC | $73.1M | 0.99% |
| Bank New York Mellon Corp EC | $72.9M | 0.99% |
| Howmet Aerospace Inc EC | $72.2M | 0.98% |
| L3harris Technologies Inc EC | $71.5M | 0.97% |
| Humana Inc EC | $71.1M | 0.96% |
| Fidelity Revere Street Trust STIV | $70.2M | 0.95% |
| Allstate Corp EC | $69.1M | 0.94% |
| Ametek Inc New EC | $67.2M | 0.91% |
| Marathon Petroleum Corp EC | $66.9M | 0.90% |
| Kinder Morgan Inc Del EC | $66.6M | 0.90% |
| State Street Corp EC | $64.2M | 0.87% |
| Ford Motor Co EC | $63.3M | 0.86% |
| Ciena Corp EC | $62.3M | 0.84% |
| Corteva Inc EC | $61.3M | 0.83% |
| Electronic Arts Inc EC | $60.4M | 0.82% |
| Ventas Inc EC | $60.1M | 0.81% |
| F5 Inc EC | $60M | 0.81% |
| Cardinal Health Inc EC | $59.7M | 0.81% |
| Ppl Corporation EC | $57.8M | 0.78% |
| Illumina Inc EC | $57.8M | 0.78% |
| Nucor Corp EC | $55.9M | 0.76% |
| Expedia Group Inc EC | $55.9M | 0.76% |
| Vici Pptys Inc EC | $55.7M | 0.75% |
| Northern Trust Corp EC | $55.4M | 0.75% |
| Western Digital Corp EC | $54.3M | 0.74% |
| Fidelity Revere Street Trust STIV | $53.9M | 0.73% |
| Curtiss-wright Corp EC | $52.7M | 0.71% |
| United Airlines Holdings Inc EC | $51.6M | 0.70% |
| Occidental Petroleum Corp EC | $50.8M | 0.69% |
| Crane Co EC | $49.8M | 0.67% |
| Pulte Group Inc EC | $49.3M | 0.67% |
| Garmin Ltd EC | $49.3M | 0.67% |
| Tapestry Inc EC | $49.2M | 0.67% |
| Nrg Energy Inc EC | $48.6M | 0.66% |
| Maplebear Inc EC | $48.4M | 0.65% |
| Grainger (w.w.) Inc EC | $48M | 0.65% |
| Valmont Industries Inc EC | $47.5M | 0.64% |
| Qorvo Inc EC | $47.2M | 0.64% |
| Incyte Corp EC | $46.9M | 0.64% |
| Mongodb Inc EC | $46.8M | 0.63% |
| Technipfmc PLC EC | $46.4M | 0.63% |
| Cirrus Logic Inc. EC | $45.8M | 0.62% |
| Ally Financial Inc EC | $44.8M | 0.61% |
| Exelixis Inc EC | $44.7M | 0.60% |
| Msci Inc EC | $44.6M | 0.60% |
| Atmos Energy Corp EC | $44.4M | 0.60% |
| Digital Realty Trust Inc EC | $43.7M | 0.59% |
| Assurant Inc EC | $43.2M | 0.58% |
| Veralto Corp EC | $42.9M | 0.58% |
| Lyft Inc EC | $42.3M | 0.57% |
| Centene Corp Del EC | $41.5M | 0.56% |
| Fortinet Inc EC | $41.4M | 0.56% |
| Hasbro Inc EC | $41.4M | 0.56% |
| Sensata Technologies Holding PLC EC | $41.3M | 0.56% |
| Brixmor Property Group Inc EC | $40.6M | 0.55% |
| Unity Software Inc EC | $40.3M | 0.54% |
| Five Below Inc EC | $39.6M | 0.54% |
| Zebra Technologies Corp EC | $39M | 0.53% |
Showing top 60 of 427 holdings.
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