Fidelity Covington Trust · net assets $3.2B · 357 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · DBT: 0.8% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $86M | $150M | $475M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.8M | $136M | $388M |
| Net realized gain (non-derivative) | $5.33M | $43.6M | $215M |
| Net unrealized appreciation (non-derivative) | $221M | $54.1M | $-140M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $165M | 5.15% |
| Apple Inc EC | $149M | 4.66% |
| Microsoft Corp EC | $108M | 3.39% |
| Berkshire Hathaway Inc Del EC | $98.6M | 3.08% |
| Jpmorgan Chase And Co EC | $83.7M | 2.62% |
| Exxon Mobil Corp EC | $57.7M | 1.80% |
| Intel Corp EC | $56.7M | 1.77% |
| Johnson And Johnson EC | $41.5M | 1.30% |
| Cisco Systems Inc EC | $39.3M | 1.23% |
| Unitedhealth Group Inc EC | $37.7M | 1.18% |
| Rtx Corp EC | $34.8M | 1.09% |
| Walmart Inc EC | $32.4M | 1.01% |
| Chevron Corp New EC | $31.4M | 0.98% |
| Wells Fargo And Co EC | $31.1M | 0.97% |
| Schwab Charles Corp EC | $28.9M | 0.90% |
| Bank Of America Corporation EC | $27.6M | 0.86% |
| Philip Morris International Inc EC | $27.6M | 0.86% |
| Eaton Corp PLC EC | $25.8M | 0.81% |
| Morgan Stanley EC | $25.6M | 0.80% |
| Welltower Inc EC | $25.3M | 0.79% |
| Procter And Gamble Co EC | $24.9M | 0.78% |
| Goldman Sachs Group Inc (the) EC | $24.7M | 0.77% |
| Abbott Laboratories EC | $24.7M | 0.77% |
| Bristol-myers Squibb Co EC | $24.5M | 0.77% |
| Pfizer Inc EC | $23.6M | 0.74% |
| Merck And Co Inc EC | $23.1M | 0.72% |
| At And T Inc EC | $22.3M | 0.70% |
| Bank New York Mellon Corp EC | $22M | 0.69% |
| Allstate Corp EC | $21.6M | 0.68% |
| General Motors Co EC | $21.2M | 0.66% |
| State Street Corp EC | $20.9M | 0.65% |
| Applied Materials Inc EC | $20.8M | 0.65% |
| Sempra EC | $20.7M | 0.65% |
| Us Bancorp Del EC | $20.6M | 0.64% |
| Gilead Sciences Inc EC | $20.5M | 0.64% |
| Ust Bills DBT | $20.2M | 0.63% |
| Pepsico Inc EC | $20M | 0.63% |
| Progressive Corp Ohio EC | $19.6M | 0.61% |
| Nucor Corp EC | $19.1M | 0.60% |
| Mcdonalds Corp EC | $19M | 0.59% |
| Amphenol Corporation New EC | $18.9M | 0.59% |
| Johnson Controls International PLC EC | $18.9M | 0.59% |
| Alphabet Inc EC | $17.9M | 0.56% |
| Meta Platforms Inc EC | $17.7M | 0.55% |
| S And P Global Inc EC | $17.6M | 0.55% |
| Ppl Corporation EC | $17.6M | 0.55% |
| Hewlett Packard Enterprise Co EC | $17.5M | 0.55% |
| Ge Aerospace EC | $17.5M | 0.55% |
| Analog Devices Inc EC | $16.7M | 0.52% |
| Motorola Solutions Inc EC | $16.3M | 0.51% |
| Comcast Corp EC | $16.1M | 0.50% |
| Airbnb Inc EC | $16.1M | 0.50% |
| Keysight Technologies Inc EC | $16M | 0.50% |
| Verizon Communications Inc EC | $15.7M | 0.49% |
| Danaher Corp EC | $15.6M | 0.49% |
| Veralto Corp EC | $15.5M | 0.49% |
| Trane Technologies PLC EC | $15.2M | 0.47% |
| Caterpillar Inc EC | $14.9M | 0.47% |
| Northern Trust Corp EC | $14.6M | 0.46% |
| Alphabet Inc EC | $14.4M | 0.45% |
Showing top 60 of 357 holdings.
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