NPORT-P false 0000945908 XXXXXXXX S000079689 C000240929 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Disruptive Technology ETF S000079689 5493000DCVTLYFDTAC87 2027-05-31 2026-08-31 N 288131934.66 227141.73 287904792.93 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 22365.56000000 UST BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 N/A 18896.00000000 NS 4290960.84000000 1.490409658113 Long EC CORP NL N 1 N N N COHERENT CORP 549300O5C25A0MMHHU33 19247G107 28909.00000000 NS USD 8031787.47000000 2.789737325405 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 12604.00000000 NS USD 5540592.36000000 1.924452977532 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 55955D100 181383.00000000 NS USD 4260686.67000000 1.479894317367 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 23625.00000000 NS USD 7208223.75000000 2.503683136582 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 10607.00000000 NS USD 3360827.95000000 1.167340048700 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 42139.00000000 NS USD 10946448.03000000 3.802106911315 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 18830.00000000 NS 4175362.22000000 1.450257975043 Long EC CORP DE N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 23472.00000000 NS USD 11907110.88000000 4.135780706816 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 27120.00000000 NS USD 9096319.20000000 3.159488630747 Long EC CORP US N 1 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 N/A 26364.00000000 NS 5559957.18000000 1.931179096887 Long EC CORP JP N 1 N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 84812.00000000 NS 10499845.45000000 3.646985290916 Long EC CORP TW N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 12517.00000000 NS USD 7163979.78000000 2.488315566785 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 4220.00000000 NS USD 1516246.00000000 0.526648405040 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 27466.00000000 NS USD 6510540.64000000 2.261351946851 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 84890.00000000 NS USD 15821798.20000000 5.495496632404 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 22788C105 18878.00000000 NS USD 4360818.00000000 1.514673637635 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 40697.00000000 NS USD 4446147.25000000 1.544311647177 Long EC CORP SG N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 11264.00000000 NS USD 2530344.96000000 0.878882541081 Long EC CORP NL N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 20987.00000000 NS USD 9455692.85000000 3.284312412367 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 2315.00000000 NS USD 2934887.55000000 1.019395168844 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 7731.00000000 NS 2319606.80000000 0.805685371331 Long EC CORP CA N 1 N N N MARVELL TECHNOLOGY INC 254900WVU0BM7ZCJ9E93 573874104 97511.00000000 NS USD 20639178.26000000 7.168751186791 Long EC CORP US N 1 N N N GLOBAL-E ONLINE LTD N/A N/A 82686.00000000 NS USD 3088322.10000000 1.072688672032 Long EC CORP IL N 1 N N N MONTAGE TECHNOLOGY CO LTD 836800ZMWT5PAN574D81 N/A 6300.00000000 NS 216203.46000000 0.075095470901 Long EC CORP CN N 1 N N SILICON MOTION TECH CORP 5299005RBVBZQJTYFC89 82706C108 17628.00000000 NS USD 4351295.52000000 1.511366127571 Long EC CORP KY N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 N/A 12812.00000000 NS USD 10613204.56000000 3.686359109200 Long EC CORP IE N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 4910.00000000 NS USD 1818369.40000000 0.631587054002 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 701653.33500000 NS USD 701793.67000000 0.243758939494 Long STIV RF US N 1 N N N TAIWAN SEMICONDUCTOR MFG CO LTD 549300KB6NK5SBD14S87 874039100 39971.00000000 NS USD 16600755.72000000 5.766057435534 Long EC CORP TW N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 36337.00000000 NS USD 13885457.81000000 4.822933883346 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 31258.00000000 NS USD 6116878.02000000 2.124618335717 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 30518.00000000 NS USD 7190956.34000000 2.497685525418 Long EC CORP US N 1 N N N IBM CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 10248.00000000 NS USD 2396699.76000000 0.832462612243 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 24411.00000000 NS USD 3630648.03000000 1.261058557952 Long EC CORP US N 1 N N N BIZLINK HOLDING INC 213800YAKRFVU5XOX138 N/A 19587.00000000 NS 1340644.40000000 0.465655464209 Long EC CORP KY N 1 N N N GARMIN LTD 2549001E0HIPIJQ0W046 N/A 4500.00000000 NS USD 1278495.00000000 0.444068675268 Long EC CORP CH N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 24129.00000000 NS USD 23133196.17000000 8.035015997675 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 67855.00000000 NS USD 9999791.35000000 3.473297977512 Long EC CORP CA N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 106567.34800000 NS USD 106578.00000000 0.037018487575 Long STIV RF US N 1 N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 61051.00000000 NS USD 13478839.78000000 4.681700378387 Long EC CORP US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 13925.00000000 NS USD 2551338.50000000 0.886174375228 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP 549300B9WLO96RQCXP87 84615Q103 5917.00000000 NS USD 850213.73000000 0.295310724544 Long EC CORP US N 1 N N DISCO CORP 529900X0YGDYM51H4Q86 N/A 5833.00000000 NS 2122153.11000000 0.737102390134 Long EC CORP JP N 1 N N N 2026-09-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX