Fidelity Covington Trust · net assets $5.65B · 150 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.3% · DBT: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.8M | $228M | $679M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $165M | $618M |
| Net realized gain (non-derivative) | $-14.2M | $49.1M | $334M |
| Net unrealized appreciation (non-derivative) | $588M | $329M | $-503M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $742M | 13.13% |
| Apple Inc EC | $428M | 7.57% |
| Alphabet Inc EC | $373M | 6.60% |
| Broadcom Inc EC | $307M | 5.43% |
| Microsoft Corp EC | $284M | 5.02% |
| Micron Technology Inc EC | $239M | 4.23% |
| Tesla Inc EC | $198M | 3.51% |
| Alphabet Inc EC | $189M | 3.35% |
| Meta Platforms Inc EC | $183M | 3.24% |
| Eli Lilly And Co EC | $142M | 2.52% |
| Advanced Micro Devices Inc EC | $140M | 2.48% |
| Lam Research Corp EC | $125M | 2.22% |
| Mastercard Inc EC | $101M | 1.78% |
| Ge Aerospace EC | $97M | 1.72% |
| Fidelity Revere Street Trust STIV | $94.9M | 1.68% |
| Amazon.com Inc EC | $87.8M | 1.55% |
| Amphenol Corporation New EC | $71.2M | 1.26% |
| Ge Vernova Inc EC | $70M | 1.24% |
| Visa Inc EC | $69.6M | 1.23% |
| Abbvie Inc EC | $61.1M | 1.08% |
| Sandisk Corp/de EC | $56.6M | 1.00% |
| Uber Technologies Inc EC | $54.1M | 0.96% |
| Trane Technologies PLC EC | $49.1M | 0.87% |
| Kla Corp EC | $48.5M | 0.86% |
| Fortinet Inc EC | $48.4M | 0.86% |
| Howmet Aerospace Inc EC | $48.3M | 0.86% |
| Costco Wholesale Corp EC | $46.9M | 0.83% |
| Arista Networks Inc EC | $42.9M | 0.76% |
| Adobe Inc EC | $42M | 0.74% |
| Comfort Systems Usa Inc EC | $42M | 0.74% |
| Airbnb Inc EC | $40.7M | 0.72% |
| Crowdstrike Holdings Inc EC | $38.8M | 0.69% |
| Applied Materials Inc EC | $36.2M | 0.64% |
| Tjx Companies Inc EC | $34.6M | 0.61% |
| Fidelity Revere Street Trust STIV | $33.8M | 0.60% |
| Incyte Corp EC | $32.5M | 0.58% |
| Schwab Charles Corp EC | $32.3M | 0.57% |
| Veralto Corp EC | $30.5M | 0.54% |
| Keysight Technologies Inc EC | $29M | 0.51% |
| Rtx Corp EC | $29M | 0.51% |
| Ross Stores Inc EC | $27.7M | 0.49% |
| Electronic Arts Inc EC | $26.8M | 0.47% |
| Alnylam Pharmaceuticals Inc EC | $26.7M | 0.47% |
| Docusign Inc EC | $26.1M | 0.46% |
| Expedia Group Inc EC | $25.6M | 0.45% |
| Caterpillar Inc EC | $25.5M | 0.45% |
| Home Depot Inc EC | $23.8M | 0.42% |
| Intuit Inc EC | $23.8M | 0.42% |
| Motorola Solutions Inc EC | $23.7M | 0.42% |
| Ust Bills DBT | $22.7M | 0.40% |
| Tenable Holdings Inc EC | $22.6M | 0.40% |
| Netflix Inc EC | $22.2M | 0.39% |
| Lyft Inc EC | $22.1M | 0.39% |
| Oracle Corp EC | $21.2M | 0.38% |
| Palantir Technologies Inc EC | $20.1M | 0.36% |
| Technipfmc PLC EC | $19.4M | 0.34% |
| Illumina Inc EC | $19.2M | 0.34% |
| Vertiv Holdings Co EC | $17.3M | 0.31% |
| Sysco Corp EC | $16.8M | 0.30% |
| Hubspot Inc EC | $16.3M | 0.29% |
Showing top 60 of 150 holdings.
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