Fidelity Covington Trust · net assets $7.88B · 257 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.1% · DBT: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $496M | $456M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $87.5M | $305M | $134M |
| Net realized gain (non-derivative) | $12.2M | $107M | $41.9M |
| Net unrealized appreciation (non-derivative) | $634M | $294M | $-109M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $627M | 7.95% |
| Apple Inc EC | $552M | 7.00% |
| Microsoft Corp EC | $318M | 4.03% |
| Amazon.com Inc EC | $307M | 3.89% |
| Alphabet Inc EC | $291M | 3.69% |
| Broadcom Inc EC | $252M | 3.19% |
| Alphabet Inc EC | $189M | 2.40% |
| Meta Platforms Inc EC | $173M | 2.19% |
| Micron Technology Inc EC | $166M | 2.11% |
| Berkshire Hathaway Inc Del EC | $153M | 1.94% |
| Jpmorgan Chase And Co EC | $121M | 1.54% |
| Eli Lilly And Co EC | $114M | 1.44% |
| Tesla Inc EC | $102M | 1.30% |
| Lam Research Corp EC | $96.1M | 1.22% |
| Applied Materials Inc EC | $92.8M | 1.18% |
| Ge Aerospace EC | $91.8M | 1.17% |
| Abbvie Inc EC | $91.2M | 1.16% |
| Mastercard Inc EC | $87.1M | 1.11% |
| Fidelity Revere Street Trust STIV | $85.8M | 1.09% |
| Exxon Mobil Corp EC | $80.7M | 1.02% |
| Amphenol Corporation New EC | $72.2M | 0.92% |
| Rtx Corp EC | $72M | 0.91% |
| Cisco Systems Inc EC | $71.3M | 0.91% |
| Ge Vernova Inc EC | $69.8M | 0.89% |
| Advanced Micro Devices Inc EC | $68.1M | 0.86% |
| Intel Corp EC | $63.9M | 0.81% |
| Unitedhealth Group Inc EC | $61.1M | 0.78% |
| Schwab Charles Corp EC | $60.8M | 0.77% |
| Wells Fargo And Co EC | $60.7M | 0.77% |
| Bank Of America Corporation EC | $57.2M | 0.73% |
| Progressive Corp Ohio EC | $56.9M | 0.72% |
| Fortinet Inc EC | $56.2M | 0.71% |
| Trane Technologies PLC EC | $56M | 0.71% |
| Bristol-myers Squibb Co EC | $55.7M | 0.71% |
| Howmet Aerospace Inc EC | $53.7M | 0.68% |
| Uber Technologies Inc EC | $52M | 0.66% |
| Adobe Inc EC | $50.9M | 0.65% |
| Walmart Inc EC | $49.5M | 0.63% |
| Airbnb Inc EC | $49.1M | 0.62% |
| Gilead Sciences Inc EC | $48.8M | 0.62% |
| Bank New York Mellon Corp EC | $47.8M | 0.61% |
| General Motors Co EC | $45.6M | 0.58% |
| Ross Stores Inc EC | $45.1M | 0.57% |
| Johnson And Johnson EC | $44.6M | 0.57% |
| Keysight Technologies Inc EC | $44M | 0.56% |
| Chevron Corp New EC | $43.9M | 0.56% |
| Morgan Stanley EC | $41.7M | 0.53% |
| Electronic Arts Inc EC | $41.5M | 0.53% |
| Western Digital Corp EC | $41.5M | 0.53% |
| Johnson Controls International PLC EC | $41.5M | 0.53% |
| Sempra EC | $41.3M | 0.52% |
| Ford Motor Co EC | $41.1M | 0.52% |
| Comcast Corp EC | $41M | 0.52% |
| Abbott Laboratories EC | $40.5M | 0.51% |
| Visa Inc EC | $40.2M | 0.51% |
| Ametek Inc New EC | $40M | 0.51% |
| Nucor Corp EC | $39M | 0.50% |
| Comfort Systems Usa Inc EC | $38.3M | 0.49% |
| At And T Inc EC | $37.6M | 0.48% |
| Citigroup Inc EC | $37.5M | 0.48% |
Showing top 60 of 257 holdings.
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