NPORT-P false 0000945908 XXXXXXXX S000042570 C000131662 FIDELITY COVINGTON TRUST 811-07319 0000945908 549300JFYFTF85QAQR28 245 SUMMER STREET BOSTON 02210 1-800-FIDELITY Fidelity MSCI Consumer Discretionary Index ETF S000042570 5493007BOJJU5J05J835 2026-07-31 2026-07-31 N 1681704118.52 249315.44 1681454803.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 652575.17000000 N ADT Inc N/A 00090Q103 306013.00000000 NS USD 2337939.32000000 0.139042650193 Long EC CORP US N 1 N N N Gold.com Inc XP6XYFDZQGKLUMOFGT37 00181T107 19582.00000000 NS USD 809911.52000000 0.048167308363 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 26202.00000000 NS USD 2608147.08000000 0.155112529651 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 38049.00000000 NS USD 1805425.05000000 0.107372796859 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 49652.00000000 NS USD 596817.04000000 0.035494087554 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 19373.00000000 NS USD 1961903.71000000 0.116678944114 Long EC CORP US N 1 N N N Covista Inc 549300Z467EZLMODV621 00737L103 17290.00000000 NS USD 2158656.50000000 0.128380286882 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 37231.00000000 NS USD 2067809.74000000 0.122977420279 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 112989.00000000 NS USD 17120093.28000000 1.018171481543 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1413565.00000000 NS USD 383895982.70000000 22.83118059413 Long EC CORP US N 1 N N N Dauch Corp 254900SMQY98VFKNCC32 024061103 218899.00000000 NS USD 1236779.35000000 0.073554123948 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 108209.00000000 NS USD 1859030.62000000 0.110560843895 Long EC CORP US N 1 N N N American Public Education Inc 254900GZNX6TJQGM4S17 02913V103 16403.00000000 NS USD 795709.53000000 0.047322683223 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 85660.00000000 NS USD 4880050.20000000 0.290227854537 Long EC CORP US N 1 N N N Arhaus Inc N/A 04035M102 50868.00000000 NS USD 376931.88000000 0.022417009324 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 10670.00000000 NS USD 2472239.00000000 0.147029762291 Long EC CORP US N 1 N N N Autoliv Inc A23RUXWKASG834LTMK28 052800109 25664.00000000 NS USD 3161034.88000000 0.187994043860 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 12444.00000000 NS USD 2643105.60000000 0.157191593562 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 4359.00000000 NS USD 13147833.75000000 0.781932034445 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 116102.00000000 NS USD 2335972.24000000 0.138925663402 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 25865.00000000 NS USD 830266.50000000 0.049377866028 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 66946.00000000 NS USD 5774761.96000000 0.343438428997 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 16004.00000000 NS USD 1082030.44000000 0.064350848920 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 60929.00000000 NS USD 2682703.87000000 0.159546594121 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 74713.00000000 NS USD 647014.58000000 0.038479451176 Long EC CORP US N 1 N N N Bob's Discount Furniture Inc N/A 09681N106 23488.00000000 NS USD 391544.96000000 0.023286082937 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 204671.00000000 NS USD 39481035.90000000 2.348028375647 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 15200.00000000 NS USD 2264648.00000000 0.134683846146 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 69785.00000000 NS USD 4448095.90000000 0.264538534836 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 26943.00000000 NS USD 2291771.58000000 0.136296948083 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc 2549009BKSVTM7UEYT38 109194100 29996.00000000 NS USD 2235901.84000000 0.132974245629 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 19325.00000000 NS USD 4129752.50000000 0.245605917710 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 30841.00000000 NS USD 2436439.00000000 0.144900653620 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 29943.00000000 NS USD 1310605.11000000 0.077944712376 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 11642.00000000 NS USD 394896.64000000 0.023485415086 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 19160.00000000 NS USD 7060076.80000000 0.419879070615 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 87140.00000000 NS USD 2592415.00000000 0.154176906524 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 107789.00000000 NS USD 1989784.94000000 0.118337105246 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 63185.00000000 NS USD 3617973.10000000 0.215169214978 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 34098.00000000 NS USD 1315159.86000000 0.078215593876 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 178208.00000000 NS USD 11113050.88000000 0.660918798390 Long EC CORP US N 1 N N N Cava Group Inc N/A 148929102 35363.00000000 NS USD 2306728.49000000 0.137186470060 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 4224.00000000 NS USD 2310654.72000000 0.137419972024 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 24730.00000000 NS USD 1660866.80000000 0.098775583914 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 30078.00000000 NS USD 3050510.76000000 0.181420919219 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 110105.00000000 NS USD 2488373.00000000 0.147989288528 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 353017.00000000 NS USD 13139292.74000000 0.781424080857 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 16545.00000000 NS USD 1844602.05000000 0.109702743518 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 27980.00000000 NS USD 2358714.00000000 0.140278168386 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 21656.00000000 NS USD 1285933.28000000 0.076477421673 Long EC CORP US N 1 N N N Coursera Inc 984500573CA1QB7DAC30 22266M104 217944.00000000 NS USD 1157282.64000000 0.068826271029 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 21094.00000000 NS USD 1189490.66000000 0.070741756354 Long EC CORP US N 1 N N N Cricut Inc 254900R3DKAJ28MC0Q39 22658D100 47873.00000000 NS USD 224524.37000000 0.013352982761 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 22746.00000000 NS USD 2911715.46000000 0.173166442218 Long EC CORP US N 1 N N N Eightco Holdings Inc N/A 22890A302 80518.00000000 NS USD 48576.51000000 0.002888957223 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 71786.00000000 NS USD 10269705.16000000 0.610763080945 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 59594.00000000 NS USD 1604866.42000000 0.095445111998 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 33666.00000000 NS USD 6853724.28000000 0.407606809736 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 46257.00000000 NS USD 4481378.16000000 0.266517907694 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 20528.00000000 NS USD 4021640.48000000 0.239176246226 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 2775.00000000 NS USD 1632643.50000000 0.097097079089 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 10906.00000000 NS USD 3789180.64000000 0.225351322739 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 100427.00000000 NS USD 19699760.32000000 1.171590237448 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 258278100 16014.00000000 NS USD 2132424.24000000 0.126820193804 Long EC CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 151982.00000000 NS USD 3568537.36000000 0.212229157362 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 26558.00000000 NS USD 339676.82000000 0.020201364876 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 57184.00000000 NS USD 816015.68000000 0.048530336855 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 19183.00000000 NS USD 2586060.23000000 0.153798973678 Long EC CORP US N 1 N N N Dutch Bros Inc N/A 26701L100 51877.00000000 NS USD 3415062.91000000 0.203101677413 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 120973.00000000 NS USD 13792131.73000000 0.820249923146 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 24258.00000000 NS USD 543379.20000000 0.032316015809 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 40215.00000000 NS USD 3284761.20000000 0.195352333823 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 33683.00000000 NS USD 9927727.42000000 0.590424875043 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 88497.00000000 NS USD 946917.90000000 0.056315394161 Long EC CORP US N 1 N N N First Watch Restaurant Group Inc N/A 33748L101 58036.00000000 NS USD 745762.60000000 0.044352223957 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 18588.00000000 NS USD 4036012.44000000 0.240030979875 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 51230.00000000 NS USD 2949311.10000000 0.175402341745 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 1041675.00000000 NS USD 15291789.00000000 0.909438004042 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 41601.00000000 NS USD 748818.00000000 0.044533935650 Long EC CORP US N 1 N N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 35061.00000000 NS USD 2546480.43000000 0.151445071573 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 37426.00000000 NS USD 1362680.66000000 0.081041765589 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 150831.00000000 NS USD 3276049.32000000 0.194834218201 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 111715.00000000 NS USD 2244354.35000000 0.133476935918 Long EC CORP US N 1 N N N Garrett Motion Inc 549300LS5WT7EMBNV724 366505105 89896.00000000 NS USD 2800260.40000000 0.166537952424 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 242409.00000000 NS USD 21540463.74000000 1.281061120438 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 101052.00000000 NS USD 2360574.72000000 0.140388829701 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 45785.00000000 NS USD 5694280.45000000 0.338652007747 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 29117.00000000 NS USD 1181567.86000000 0.070270569142 Long EC CORP US N 1 N N N Global Business Travel Group I N/A 37890B100 109549.00000000 NS USD 1034142.56000000 0.061502846113 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 263265.00000000 NS USD 1829691.75000000 0.108815993546 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 1788.00000000 NS USD 2151929.52000000 0.127980217848 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 13638.00000000 NS USD 1982146.92000000 0.117882854559 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 24716.00000000 NS USD 1748162.68000000 0.103967271484 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 6430.00000000 NS USD 1843931.10000000 0.109662840572 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473206 24814.00000000 NS USD 684370.12000000 0.040701071402 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 67407.00000000 NS USD 1654167.78000000 0.098377177725 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 43890.00000000 NS USD 4123026.60000000 0.245205912906 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 37610.00000000 NS USD 1735325.40000000 0.103203808798 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 60262.00000000 NS USD 19313368.38000000 1.148610616510 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 248972.00000000 NS USD 82648745.12000000 4.915311727000 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 4645.00000000 NS USD 575515.50000000 0.034227235780 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 16209.00000000 NS USD 2821338.54000000 0.167791518084 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 10961.00000000 NS USD 2443645.34000000 0.145329231301 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 38948.00000000 NS USD 2140971.56000000 0.127328522662 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 106524.00000000 NS USD 2038869.36000000 0.121256269051 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 29650.00000000 NS USD 2482891.00000000 0.147663261328 Long EC CORP US N 1 N N N Krispy Kreme Inc N/A 50101L106 79670.00000000 NS USD 253350.60000000 0.015067345226 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 6525.00000000 NS USD 300606.75000000 0.017877777591 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 19722.00000000 NS USD 1076229.54000000 0.064005856002 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 107010.00000000 NS USD 2402374.50000000 0.142874759143 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 15887.00000000 NS USD 1626193.32000000 0.096713471989 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 40243.00000000 NS USD 1584769.34000000 0.094249892241 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 94780.00000000 NS USD 4633794.20000000 0.275582441556 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 48182.00000000 NS USD 258255.52000000 0.015359052145 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 62916.00000000 NS USD 2410311.96000000 0.143346818218 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 20886.00000000 NS USD 2728547.04000000 0.162272993303 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 129442.00000000 NS USD 1268531.60000000 0.075442503579 Long EC CORP US N 1 N N N Legacy Housing Corp N/A 52472M101 10445.00000000 NS USD 274285.70000000 0.016312403966 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 63064.00000000 NS USD 5193320.40000000 0.308858756743 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 76385.00000000 NS USD 1872960.20000000 0.111389268184 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909100 16264.00000000 NS USD 1540526.08000000 0.091618643402 Long EC CORP US N 1 N N N Liberty Live Holdings Inc N/A 530909308 22469.00000000 NS USD 2215443.40000000 0.131757534959 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 68917.00000000 NS USD 3108156.70000000 0.184849256388 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 27299.00000000 NS USD 1141644.18000000 0.067896215700 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 47659.00000000 NS USD 1409753.22000000 0.083841279433 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 9958.00000000 NS USD 3838012.36000000 0.228255457890 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 142481.00000000 NS USD 29608976.61000000 1.760914212844 Long EC CORP US N 1 N N N Lucid Group Inc 529900MRL9Z13ZCRVD74 549498202 171494.00000000 NS USD 1265625.72000000 0.075269684185 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 33598.00000000 NS USD 3993794.26000000 0.237520167219 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 74706.00000000 NS USD 3329646.42000000 0.198021761506 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 15128.00000000 NS USD 2210654.64000000 0.131472736344 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 122046.00000000 NS USD 3029181.72000000 0.180152431956 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 46104.00000000 NS USD 2124472.32000000 0.126347274759 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 17669.00000000 NS USD 487134.33000000 0.028971003508 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 19449.00000000 NS USD 670407.03000000 0.039870654196 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 22531.00000000 NS USD 2196997.81000000 0.130660533127 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 58941.00000000 NS USD 21974973.03000000 1.306902391295 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 145561.00000000 NS USD 2196515.49000000 0.130631848443 Long EC CORP US N 1 N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 27917.00000000 NS USD 774696.75000000 0.046073004673 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 179248.00000000 NS USD 48511678.72000000 2.885101557956 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 11822.00000000 NS USD 22201124.90000000 1.320352165240 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 33938.00000000 NS USD 2382447.60000000 0.141689660384 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 157810.00000000 NS USD 1253011.40000000 0.074519481445 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 24030.00000000 NS USD 2958093.00000000 0.175924621618 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 12207.00000000 NS USD 1498409.25000000 0.089113858264 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 6305.00000000 NS USD 3831926.80000000 0.227893535584 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 842.00000000 NS USD 5175816.10000000 0.307817735601 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 73454.00000000 NS USD 1618926.16000000 0.096281277203 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 412224.00000000 NS USD 2308454.40000000 0.137289113913 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 318547.00000000 NS USD 13286595.37000000 0.790184508418 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 218920.00000000 NS USD 19560502.00000000 1.163308223579 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 28918.00000000 NS USD 2124605.46000000 0.126355192902 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 13784.00000000 NS USD 522689.28000000 0.031085538489 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 25247.00000000 NS USD 2187905.02000000 0.130119763908 Long EC CORP US N 1 N N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 32211.00000000 NS USD 963108.90000000 0.057278310320 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 20069.00000000 NS USD 1656695.95000000 0.098527533833 Long EC CORP US N 1 N N N Pattern Group Inc 549300G1UQH42SPEGM03 70339W104 31715.00000000 NS USD 730079.30000000 0.043419501889 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 307841.00000000 NS USD 1967103.99000000 0.116988216774 Long EC CORP US N 1 N N N Penn Entertainment Inc N/A 707569109 97657.00000000 NS USD 2004898.21000000 0.119235926313 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 11454.00000000 NS USD 2489068.74000000 0.148030665792 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 44441.00000000 NS USD 1413668.21000000 0.084074112929 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc 2549007TYGV6RVSE9M61 71601V105 84058.00000000 NS USD 234521.82000000 0.013947554199 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 24654.00000000 NS USD 1814287.86000000 0.107899888636 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 40906.00000000 NS USD 2287054.46000000 0.136016410064 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 31422.00000000 NS USD 2107787.76000000 0.125355005447 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 14224.00000000 NS USD 2641539.04000000 0.157098426622 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 56715.00000000 NS USD 7172746.05000000 0.426579771092 Long EC CORP US N 1 N N N QuantumScape Corp 529900JQVOM1M73BJE28 74767V109 265424.00000000 NS USD 1385513.28000000 0.082399674226 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 12684.00000000 NS USD 2099455.68000000 0.124859477409 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 12612.00000000 NS USD 4796848.08000000 0.285279632328 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 33128.00000000 NS USD 2134768.32000000 0.126959601655 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 51435.00000000 NS USD 997324.65000000 0.059313199984 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 40742.00000000 NS USD 1023031.62000000 0.060842052853 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 325815.00000000 NS USD 4958904.30000000 0.294917489956 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 84221.00000000 NS USD 21145366.47000000 1.257563773422 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 72276.00000000 NS USD 1944947.16000000 0.115670498929 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 92073.00000000 NS USD 1378332.81000000 0.081972635094 Long EC CORP US N 1 N N N Savers Value Village Inc N/A 80517M109 36250.00000000 NS USD 371925.00000000 0.022119238609 Long EC CORP US N 1 N N N United Parks & Resorts Inc 529900G0H4NV3IIK3269 81282V100 18946.00000000 NS USD 845559.98000000 0.050287404600 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 47309.00000000 NS USD 4077562.71000000 0.242502070381 Long EC CORP US N 1 N N N Serve Robotics Inc N/A 81758H106 60796.00000000 NS USD 290604.88000000 0.017282943286 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 26494.00000000 NS USD 1662498.50000000 0.098872624881 Long EC CORP US N 1 N N N SHARPLINK INC 254900CZRMKT24A29H69 820014405 30558.00000000 NS USD 187014.96000000 0.011122211531 Long EC CORP US N 1 N N N Shoe Station Group Inc N/A 824889109 18232.00000000 NS USD 277126.40000000 0.016481346955 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 529900AS2CYWYFHRS781 83001C108 79956.00000000 NS USD 1385637.48000000 0.082407060687 Long EC CORP US N 1 N N N Champion Homes Inc 2549008RYT2Y0VBZTC29 830830105 29681.00000000 NS USD 2362904.41000000 0.140527381745 Long EC CORP US N 1 N N N Solid Power Inc 5299001ZPFRA2QBIQK79 83422N105 174850.00000000 NS USD 360191.00000000 0.021421390532 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 13623.00000000 NS USD 1247594.34000000 0.074197316378 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 98884.00000000 NS USD 1449639.44000000 0.086213405043 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 19548.00000000 NS USD 747320.04000000 0.044444848510 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 290780.00000000 NS USD 30604595.00000000 1.820125937607 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 19190.00000000 NS USD 1573580.00000000 0.093584436353 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 22514.00000000 NS USD 1807649.06000000 0.107505063870 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 14198.00000000 NS USD 527739.66000000 0.031385896250 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 96317.00000000 NS USD 621244.65000000 0.036946853930 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 280790.00000000 NS USD 44179498.60000000 2.627456802233 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 57785.00000000 NS USD 8804700.45000000 0.523635867813 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 31712.00000000 NS USD 482022.40000000 0.028666985227 Long EC CORP US N 1 N N N Somnigroup International Inc 549300HFEKVR3US71V91 88023U101 66558.00000000 NS USD 4348234.14000000 0.258599525365 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 701832.00000000 NS USD 218417136.72000000 12.98977149548 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 22411.00000000 NS USD 4604115.84000000 0.273817400953 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 107151.00000000 NS USD 1295455.59000000 0.077043735438 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 27673.00000000 NS USD 2074644.81000000 0.123383917676 Long EC CORP US N 1 N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 101906.00000000 NS USD 589016.68000000 0.035030182132 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 31936.00000000 NS USD 4659143.04000000 0.277089995607 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 163437.00000000 NS USD 5028956.49000000 0.299083655462 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 32391.00000000 NS USD 2462363.82000000 0.146442462532 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 12975.00000000 NS USD 6653969.25000000 0.395726916822 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 142534.00000000 NS USD 947851.10000000 0.056370893720 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 118829.00000000 NS USD 771200.21000000 0.045865057365 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 42910.00000000 NS USD 1686792.10000000 0.100317421372 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 29792.00000000 NS USD 2209970.56000000 0.131432052526 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 146752.00000000 NS USD 2101488.64000000 0.124980382235 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 17587.00000000 NS USD 2627146.06000000 0.156242442864 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 65229.00000000 NS USD 2505445.89000000 0.149004652721 Long EC CORP US N 1 N N N Pursuit Attractions and Hospitality Inc 549300PXU4ZW7LPO5Y40 92552R406 20479.00000000 NS USD 1034803.87000000 0.061542175745 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 41028.00000000 NS USD 3638363.04000000 0.216381851794 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 17032.00000000 NS USD 1780525.28000000 0.105891950038 Long EC CORP US N 1 N N N State Street Global Advisors 549300PNASLVKQG64331 857492862 5130000.00000000 NS USD 5130000.00000000 0.305092946334 Long STIV RF US N 1 N N N Warby Parker Inc N/A 93403J106 65272.00000000 NS USD 1742109.68000000 0.103607285596 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 44356.00000000 NS USD 3765824.40000000 0.223962273211 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 159588.00000000 NS USD 1174567.68000000 0.069854252273 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 41115.00000000 NS USD 1541812.50000000 0.091695149770 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 35481.00000000 NS USD 8113085.46000000 0.482503927262 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 15339.00000000 NS USD 1986247.11000000 0.118126702327 Long EC CORP US N 1 N N N Winmark Corp 5299008RUPRYS1Z81R86 974250102 2985.00000000 NS USD 995497.50000000 0.059204535154 Long EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 26701.00000000 NS USD 808506.28000000 0.048083735496 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 79795.00000000 NS USD 1570365.60000000 0.093393268562 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 32528.00000000 NS USD 2435046.08000000 0.144817813451 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 30053.00000000 NS USD 2984563.43000000 0.177498879216 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 22851.00000000 NS USD 1013898.87000000 0.060298907121 Long EC CORP US Y 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 45085.00000000 NS USD 2206459.90000000 0.131223265469 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 74701.00000000 NS USD 11450169.28000000 0.680968008121 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22.00000000 NC USD 38140.19000000 0.002268285173 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Consumer Discretionary Select Sector Futures IXYU6 Index 2026-09-18 5145499.81000000 USD 38140.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5.00000000 NC USD -9619.13000000 -0.00057207187 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYU6 Index 2026-09-18 744119.13000000 USD -9619.13000000 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 75553.00000000 NS USD 1589635.12000000 0.094539271414 Long EC CORP IE N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 000000000 93546.00000000 NS USD 1490187.78000000 0.088624908458 Long EC CORP VG N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 000000000 358056.00000000 NS USD 9957537.36000000 0.592197741013 Long EC CORP BM N 1 N N N Aptiv PLC 254900HTTDFIJZ32GX53 000000000 72845.00000000 NS USD 4113557.15000000 0.244642742847 Long EC CORP JE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 49915.00000000 NS USD 5214620.05000000 0.310125496114 Long EC CORP IE N 1 N N N GigaCloud Technology Inc 529900I4YVXBJEAXGA30 000000000 24694.00000000 NS USD 1080115.56000000 0.064236966585 Long EC CORP KY N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 185372.00000000 NS USD 3434943.16000000 0.204284001788 Long EC CORP BM N 1 N N N SharkNinja Inc N/A 000000000 31523.00000000 NS USD 5099475.71000000 0.303277596320 Long EC CORP KY N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 24575.00000000 NS USD 2283017.50000000 0.135776322730 Long EC CORP BM N 1 N N N Versigent PLC 254900V7AVDC2J9DHM24 000000000 44961.00000000 NS USD 1859137.35000000 0.110567191374 Long EC CORP JE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 44665.00000000 NS USD 13121683.70000000 0.780376830585 Long EC CORP CH N 1 N N N OneSpaWorld Holdings Ltd 5493007W8PZ8W6UC2X76 000000000 70644.00000000 NS USD 1819789.44000000 0.108227080303 Long EC CORP BS N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 67411.00000000 NS USD 21456921.30000000 1.276092658613 Long EC CORP LR N 1 N N N 2026-08-20 FIDELITY COVINGTON TRUST Stacie M Smith Stacie M Smith President and Treasurer