Fidelity Covington Trust · net assets $5.78B · 786 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.1% · STIV: 5.3% · DBT: 0.6% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $295M | $388M | $642M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $328M | $473M |
| Net realized gain (non-derivative) | $9.12M | $190M | $173M |
| Net unrealized appreciation (non-derivative) | $581M | $43.1M | $154M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $250M | 4.32% |
| Fidelity Revere Street Trust STIV | $68.3M | 1.18% |
| Guardant Health Inc EC | $62.9M | 1.09% |
| Maxlinear Inc EC | $55.3M | 0.96% |
| Acm Research Inc EC | $52M | 0.90% |
| Kulicke And Soffa Industries Inc EC | $45M | 0.78% |
| Enersys EC | $44.3M | 0.76% |
| Tenable Holdings Inc EC | $44M | 0.76% |
| Plexus Corp EC | $41.4M | 0.72% |
| Kodiak Gas Services Inc EC | $40.9M | 0.71% |
| Extreme Networks Inc EC | $37.6M | 0.65% |
| Healthequity Inc EC | $37.6M | 0.65% |
| Phillips Edison And Co Inc EC | $37M | 0.64% |
| Axsome Therapeutics Inc EC | $36.6M | 0.63% |
| Tutor Perini Corp EC | $35.1M | 0.61% |
| Griffon Corp EC | $35.1M | 0.61% |
| Glacier Bancorp Inc EC | $35.1M | 0.61% |
| Commercial Metals Co EC | $35M | 0.60% |
| Wesbanco Inc EC | $34.9M | 0.60% |
| Stonex Group Inc EC | $34.9M | 0.60% |
| Outfront Media Inc EC | $34.6M | 0.60% |
| Clear Secure Inc EC | $34.2M | 0.59% |
| Lumen Technologies Inc EC | $33.8M | 0.58% |
| Benchmark Electronics Inc EC | $33.3M | 0.58% |
| Balchem Corp EC | $33.2M | 0.57% |
| Option Care Health Inc EC | $33.2M | 0.57% |
| Eastern Bankshares Inc EC | $32.8M | 0.57% |
| Abercrombie And Fitch Co EC | $32.3M | 0.56% |
| Ceco Environmental Corp EC | $32.3M | 0.56% |
| Installed Building Products Inc EC | $30.8M | 0.53% |
| Dycom Industries Inc EC | $30.4M | 0.53% |
| Sensient Technologies Corp EC | $30.4M | 0.53% |
| Kennametal Inc EC | $29.9M | 0.52% |
| Aci Worldwide Inc EC | $29.6M | 0.51% |
| Commvault Systems Inc EC | $29.4M | 0.51% |
| Skywest Inc EC | $28.6M | 0.49% |
| Callaway Golf Company EC | $28.5M | 0.49% |
| Fluor Corp New EC | $28.3M | 0.49% |
| Comfort Systems Usa Inc EC | $28M | 0.48% |
| Cushman And Wakefield Ltd EC | $27.5M | 0.48% |
| Sanmina Corp EC | $27.5M | 0.48% |
| Sphere Entertainment Co EC | $27.5M | 0.48% |
| Southwest Gas Holdings Inc EC | $27.5M | 0.48% |
| Payoneer Global Inc EC | $27.5M | 0.48% |
| Life Time Group Holdings Inc EC | $27.2M | 0.47% |
| Encore Capital Group Inc EC | $27M | 0.47% |
| Openlane Inc EC | $26.9M | 0.46% |
| Huntington Bancshares Inc/oh EC | $26.5M | 0.46% |
| Yelp Inc EC | $26.5M | 0.46% |
| Urban Outfitters EC | $26.2M | 0.45% |
| Resideo Technologies Inc EC | $26.1M | 0.45% |
| Enova International Inc EC | $25.7M | 0.44% |
| Brightspring Health Services Inc EC | $25.6M | 0.44% |
| Coeur Mining Inc EC | $25.5M | 0.44% |
| Carpenter Technology Corp EC | $25.5M | 0.44% |
| Sonos Inc EC | $25.2M | 0.44% |
| Texas Capital Bancshares Inc EC | $24.7M | 0.43% |
| Ezcorp Inc EC | $24.7M | 0.43% |
| Hci Group Inc EC | $24.4M | 0.42% |
| Federal Signal Corp EC | $24.4M | 0.42% |
Showing top 60 of 786 holdings.
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