0001752724-23-145842.txt : 20230627 0001752724-23-145842.hdr.sgml : 20230627 20230627124448 ACCESSION NUMBER: 0001752724-23-145842 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST CENTRAL INDEX KEY: 0000945908 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07319 FILM NUMBER: 231045403 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 0000945908 S000059462 Fidelity International High Dividend ETF C000194895 Fidelity International High Dividend ETF FIDI NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000059462 C000194895 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity International High Dividend ETF S000059462 549300V1O2W9E2XS0R14 2023-10-31 2023-04-30 N 88019818.36 29161.47 87990656.89 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 98757.96000000 N ALLIANZ SE 529900K9B0N5BT694847 ALLIANZ SE (REGD) N/A 6007.00000000 NS 1508386.54000000 1.714257619289 Long EC CORP DE N 2 N N N NEW WORLD DEVELOPMENT CO LTD 2549008GWMWXTIRL4S48 NEW WORLD DEVELOPMENT CO LTD N/A 704000.00000000 NS 1869883.69000000 2.125093454339 Long EC CORP HK N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 JAPAN TOBACCO INC N/A 16600.00000000 NS 356406.57000000 0.405050470808 Long EC CORP JP N 1 N N N CANADIAN NATIONAL RAILWAY CO 3SU7BEP7TH9YEQOZCS77 CANADIAN NATL RAILWAY CO 136375102 4204.00000000 NS 500586.89000000 0.568909140689 Long EC CORP CA N 1 N N N ANZ GROUP HOLDINGS LTD 9845005D9C6BAA10BK72 ANZ GROUP HOLDINGS LTD N/A 76081.00000000 NS 1224272.44000000 1.391366405561 Long EC CORP AU N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 BRITISH AMERICAN TOBACCO PLC N/A 5472.00000000 NS 201311.94000000 0.228787858978 Long EC CORP GB N 2 N N N LEGAL AND GENERAL GROUP PLC 213800JH9QQWHLO99821 LEGAL and GENERAL GROUP PLC ORD N/A 343424.00000000 NS 1010491.77000000 1.148408030710 Long EC CORP GB N 1 N N N ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 95980020140005558665 ACS ACTIVIDADES CONST Y SRV SA N/A 13582.00000000 NS 467829.27000000 0.531680619892 Long EC CORP ES N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE N/A 1708.00000000 NS 231668.75000000 0.263287896906 Long EC CORP DE N 2 N N N BCE INC 5493001I9203PRB5KR45 BCE INC 05534B760 41670.00000000 NS 2000700.73000000 2.273764966320 Long EC CORP CA N 1 N N N SONIC HEALTHCARE LTD 549300NQQ5L2NONWR862 SONIC HEALTHCARE LTD N/A 12692.00000000 NS 297253.29000000 0.337823696863 Long EC CORP AU N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP PARIBAS N/A 19967.00000000 NS 1291532.65000000 1.467806578162 Long EC CORP FR N 2 N N N FINNING INTERNATIONAL INC 549300QLDCP11KB6XW55 FINNING LTD 318071404 10721.00000000 NS 277530.27000000 0.315408794307 Long EC CORP CA N 1 N N N TOYOTA MOTOR CORP 5493006W3QUS5LMH6R84 TOYOTA MOTOR CORP N/A 37435.00000000 NS 510533.51000000 0.580213318146 Long EC CORP JP N 2 N N N DAIWA SECURITIES GROUP INC 353800WRC7Y23PWFJG38 DAIWA SECURITIES GROUP INC N/A 292700.00000000 NS 1352097.09000000 1.536637113290 Long EC CORP JP N 1 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 PERSIMMON PLC ORD N/A 16567.00000000 NS 273615.04000000 0.310959196886 Long EC CORP GB N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 MANULIFE FINANCIAL CORP 56501R106 54704.00000000 NS 1078914.69000000 1.226169604971 Long EC CORP CA N 1 N N N KESKO OYJ 743700OX6HSVMCAHPB95 KESKO OYJ SER B N/A 5845.00000000 NS 121991.70000000 0.138641651638 Long EC CORP FI N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 ANGLO AMERICAN PLC N/A 45682.00000000 NS 1403862.91000000 1.595468154937 Long EC CORP GB N 2 N N N JFE HOLDINGS INC N/A JFE HOLDINGS INC N/A 137500.00000000 NS 1617706.46000000 1.838497991920 Long EC CORP JP N 1 N N N POWER ASSETS HLDGS LTD 254900JOWYUW1ZX4DF47 POWER ASSETS HOLDINGS LTD N/A 393000.00000000 NS 2242882.07000000 2.549000256702 Long EC CORP HK N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 NOVARTIS AG (REG) N/A 5513.00000000 NS 564462.32000000 0.641502563966 Long EC CORP CH N 2 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 RIO TINTO LTD N/A 15655.00000000 NS 1161294.36000000 1.319792806470 Long EC CORP AU N 1 N N N KYOCERA CORP N/A KYOCERA CORP N/A 3000.00000000 NS 156670.22000000 0.178053245125 Long EC CORP JP N 1 N N N SUMITOMO CORP V82KK8NH1P0JS71FJC05 SUMITOMO CORP N/A 29200.00000000 NS 520459.74000000 0.591494322687 Long EC CORP JP N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 ROCHE HOLDINGS AG (GENUSSCHEINE) N/A 1673.00000000 NS 526965.40000000 0.598887903131 Long EC CORP CH N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 ING GROEP NV N/A 88344.00000000 NS 1092355.89000000 1.241445317729 Long EC CORP NL N 1 N N N KBC GROUPE SA/NV 213800X3Q9LSAKRUWY91 KBC GROUPE SA N/A 14524.00000000 NS 1038714.65000000 1.180482890698 Long EC CORP BE N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 CREDIT AGRICOLE SA N/A 86185.00000000 NS 1054623.09000000 1.198562582977 Long EC CORP FR N 2 N N N ERICSSON 549300W9JLPW15XIFM52 ERICSSON (LM) TELE CO CL B N/A 16056.00000000 NS 88237.76000000 0.100280828804 Long EC CORP SE N 2 N N N OVERSEA-CHINESE BKG CORP LTD 5493007O3QFXCPOGWK22 OVERSEA-CHINESE BKG CORP LTD N/A 117900.00000000 NS 1111705.58000000 1.263435936601 Long EC CORP SG N 1 N N N CAPITALAND INTEGRATED COMMERCIAL TRUST 54930031292WUTXF0L29 CAPITALAND INTEGRATED COMMERCIAL TRUST N/A 1249000.00000000 NS 1900438.48000000 2.159818493429 Long EC CORP SG N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 DANONE SA N/A 3122.00000000 NS 206766.81000000 0.234987233085 Long EC CORP FR N 2 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMP BK OF COMMERCE 136069101 23814.00000000 NS 997297.94000000 1.133413450074 Long EC CORP CA N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 BAE SYSTEMS PLC N/A 43316.00000000 NS 552060.95000000 0.627408601677 Long EC CORP GB N 2 N N N ALGONQUIN PWR and UTILS CORP 549300K5VIUTJXQL7X75 ALGONQUIN PWR and UTIL CORP 015857105 280477.00000000 NS 2382286.40000000 2.707431088937 Long EC CORP CA N 1 N N N GALENICA AG 506700W4772BD8016Z20 GALENICA SANTE LTD N/A 1117.00000000 NS 100336.10000000 0.114030402256 Long EC CORP CH N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC N/A 22934.00000000 NS 415378.98000000 0.472071688837 Long EC CORP GB N 2 N N N COLES GROUP LTD 549300OHQRG2HN8LZ793 COLES GROUP LTD N/A 15812.00000000 NS 190178.36000000 0.216134720118 Long EC CORP AU N 1 N N N SOFTBANK CORPO 353800M1YCTS9JRBJ535 SOFTBANK CORP N/A 177000.00000000 NS 1990786.91000000 2.262498065548 Long EC CORP JP N 2 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 ISUZU MOTORS LTD N/A 17500.00000000 NS 204476.19000000 0.232383979421 Long EC CORP JP N 1 N N N BOUYGUES SA 969500MOCLNQFNZN0D63 BOUYGUES ORD N/A 16219.00000000 NS 594471.76000000 0.675607821343 Long EC CORP FR N 1 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 RIO TINTO PLC N/A 27098.00000000 NS 1719662.96000000 1.954369953334 Long EC CORP GB N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 TOKYO ELECTRON LTD N/A 1500.00000000 NS 170693.64000000 0.193990641771 Long EC CORP JP N 1 N N N KAWASAKI KISEN KAISHA LTD 353800FL04R73DS5P870 KAWASAKI KISEN KAISHA LTD N/A 21600.00000000 NS 511585.21000000 0.581408558683 Long EC CORP JP N 1 N N N NIPPON YUSEN KK 353800YPW4XM0ZN5I149 NIPPON YUSEN KABUSHIKI KAISHA N/A 19800.00000000 NS 465754.05000000 0.529322164945 Long EC CORP JP N 1 N N N ADECCO GROUP AG NI14Y5UMU60O7JE9P611 ADECCO GROUP AG N/A 11725.00000000 NS 402184.43000000 0.457076289932 Long EC CORP CH N 1 N N N MITSUBISHI CORP KVIPTY4PULAPGC1VVD26 MITSUBISHI CORP N/A 17800.00000000 NS 655971.80000000 0.745501651181 Long EC CORP JP N 1 N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 TAKEDA PHARMACEUTICAL CO LTD N/A 11000.00000000 NS 364498.95000000 0.414247333618 Long EC CORP JP N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 KONINKLIJKE PHILIPS NV N/A 16413.00000000 NS 345837.41000000 0.393038786416 Long EC CORP NL N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 LVMH MOET HENNESSY LOUIS VUITTON SE N/A 661.00000000 NS 635607.03000000 0.722357409826 Long EC CORP FR N 2 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 ASTELLAS PHARMA INC N/A 20400.00000000 NS 306827.75000000 0.348704920323 Long EC CORP JP N 1 N N N TIETOEVRY OYJ 549300EW2KM4KROKQV31 TIETOEVRY OYJ N/A 2594.00000000 NS 82934.95000000 0.094254268499 Long EC CORP FI N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 NINTENDO CO LTD N/A 48900.00000000 NS 2054543.38000000 2.334956292653 Long EC CORP JP N 2 N N N TELEFONICA SA 549300EEJH4FEPDBBR25 TELEFONICA SA 879382109 590376.00000000 NS 2688572.31000000 3.055520216607 Long EC CORP ES N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE N/A 32218.00000000 NS 1666392.29000000 1.893828673291 Long EC CORP DE N 1 N N N BAYERISCHE MOTOREN WERKE (BMW) AG YEH5ZCD6E441RHVHD759 BMW AG N/A 3222.00000000 NS 360831.01000000 0.410078777399 Long EC CORP DE N 1 N N N DAIWA HOUSE INDUSTRY CO LTD N/A DAIWA HOUSE INDUSTRY CO LTD N/A 99900.00000000 NS 2536292.73000000 2.882456864904 Long EC CORP JP N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA CL A N/A 36195.00000000 NS 880103.15000000 1.000223411333 Long EC CORP FR N 2 N N N BHP GROUP LTD WZE1WSENV6JSZFK0JC28 BHP GROUP LIMITED N/A 60211.00000000 NS 1766695.51000000 2.007821707944 Long EC CORP AU N 1 N N N CANON INC 529900JH1GSC035SSP77 CANON INC N/A 6800.00000000 NS 161703.82000000 0.183773852492 Long EC CORP JP N 2 N N N THE BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA 064149107 22080.00000000 NS 1100988.28000000 1.251255893425 Long EC CORP CA N 1 N N N STELLANTIS NV 549300LKT9PW7ZIBDF31 STELLANTIS NV N/A 20298.00000000 NS 336134.88000000 0.382012013412 Long EC CORP NL N 1 N N N WESFARMERS LTD 5493003L32ZX9557ST85 WESFARMERS LTD N/A 5967.00000000 NS 204932.88000000 0.232903000435 Long EC CORP AU N 1 N N N MITSUI OSK LINES LTD 353800P8O843TMAZ6S09 MITSUI OSK LINES LTD N/A 18800.00000000 NS 463907.76000000 0.527223885349 Long EC CORP JP N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 ENEL (ENTE NAZ ENERG ELET) SPA N/A 485412.00000000 NS 3322012.17000000 3.775414671756 Long EC CORP IT N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 79462.27700000 NS USD 79478.17000000 0.090325692305 Long STIV RF US N 1 N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP N/A 82903.00000000 NS 1231051.48000000 1.399070678082 Long EC CORP AU N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 6267.00000000 NS 389438.50000000 0.442590740613 Long EC CORP IE N 1 N N N ICE FUTURES US N/A MSCI EAFE FUT JUN23 MFSM3 N/A 8.00000000 NC USD 51420.65000000 0.058438761361 N/A DE CORP US N 1 ICE FUTURES US N/A Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2023-06-16 808419.35000000 USD 51420.65000000 N N N TERNA - RETE ELETTRICA NAZIONALE 8156009E94ED54DE7C31 TERNA SPA N/A 329761.00000000 NS 2861481.30000000 3.252028568870 Long EC CORP IT N 1 N N N MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS 549300SOSI58J6VIW052 MICHELIN CL B (REG) N/A 5709.00000000 NS 181707.88000000 0.206508152595 Long EC CORP FR N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 IMPERIAL BRANDS PLC N/A 5177.00000000 NS 128024.67000000 0.145498027319 Long EC CORP GB N 2 N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 DEUTSCHE POST AG N/A 15635.00000000 NS 751200.46000000 0.853727528070 Long EC CORP DE N 2 N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK (LOC) N/A 50200.00000000 NS 1061832.63000000 1.206756111989 Long EC CORP SG N 1 N N N JARDINE MATHESON HOLDINGS LTD 2138009KENVUNWOLPK41 JARDINE MATHESON HLD N/A 6782.00000000 NS USD 326892.40000000 0.371508080009 Long EC CORP BM N 1 N N N AP MOLLER MAERSK AS 549300D2K6PKKKXVNN73 A P MOLLER - MAERSK A/S B N/A 190.00000000 NS 343200.57000000 0.390042059157 Long EC CORP DK N 2 N N N VODAFONE GRP PLC 213800TB53ELEUKM7Q61 VODAFONE GROUP PLC N/A 1996669.00000000 NS 2406719.13000000 2.735198502960 Long EC CORP GB N 2 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 HONDA MOTOR CO LTD N/A 11400.00000000 NS 300394.37000000 0.341393484964 Long EC CORP JP N 2 N N N VONOVIA SE 5299005A2ZEP6AP7KM81 VONOVIA SE N/A 76465.00000000 NS 1656690.70000000 1.882802968582 Long EC CORP DE N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 NORDEA BANK ABP N/A 97931.00000000 NS 1086695.40000000 1.235012259720 Long EC CORP FI N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 BARRICK GOLD CORP 067901108 105619.00000000 NS 2006005.63000000 2.279793901877 Long EC CORP CA N 1 N N N VOLVO AB 549300HGV012CNC8JD22 VOLVO AB SER B 928856301 32899.00000000 NS 676117.79000000 0.768397252500 Long EC CORP SE N 1 N N N KONINKLIJKE AHOLD DELHAIZE NV 724500C9GNBV20UYRX36 KONINKLIJKE AHOLD DELHAIZE NV N/A 5595.00000000 NS 192842.19000000 0.219162121088 Long EC CORP NL N 1 N N N BAYER AG 549300J4U55H3WP1XT59 BAYER AG N/A 6194.00000000 NS 408649.40000000 0.464423626829 Long EC CORP DE N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 INTESA SANPAOLO SPA N/A 445839.00000000 NS 1173665.82000000 1.333852776513 Long EC CORP IT N 2 N N N SBI HLDGS INC JAPAN 353800L6LMHYIPSMRQ17 SBI HOLDINGS INC N/A 65000.00000000 NS 1263577.28000000 1.436035739089 Long EC CORP JP N 1 N N N VENTURE CORP LTD 254900B1NLZC3J1MAE72 VENTURE CORP LTD N/A 11900.00000000 NS 151364.54000000 0.172023423110 Long EC CORP SG N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML HOLDING NV N/A 510.00000000 NS 322903.44000000 0.366974689601 Long EC CORP NL N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BARCLAYS PLC ORD N/A 505313.00000000 NS 1015442.50000000 1.154034457623 Long EC CORP GB N 2 N N N BANK OF MONTREAL QUE NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL 063671101 12355.00000000 NS 1112523.89000000 1.264365933068 Long EC CORP CA N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 UNILEVER PLC ORD N/A 5359.00000000 NS 298830.54000000 0.339616216723 Long EC CORP GB N 2 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 MERCEDES-BENZ GROUP AG N/A 4896.00000000 NS 381497.89000000 0.433566362025 Long EC CORP DE N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 NESTLE SA (REG) N/A 4635.00000000 NS 596371.22000000 0.677766527809 Long EC CORP CH N 2 N N N VINCI SA 213800WFQ334R8UXUG83 VINCI SA N/A 6155.00000000 NS 762412.47000000 0.866469801393 Long EC CORP FR N 1 N N N COVESTRO AG 3912005AWHKLQ1CPLV11 COVESTRO AG N/A 35109.00000000 NS 1542273.77000000 1.752769924115 Long EC CORP DE N 2 N N N SANOFI 549300E9PC51EN656011 SANOFI N/A 5025.00000000 NS 554760.00000000 0.630476029623 Long EC CORP FR N 2 N N N NOKIA CORP 549300A0JPRWG1KI7U06 NOKIA OYJ N/A 21434.00000000 NS 90913.77000000 0.103322072153 Long EC CORP FI N 2 N N N BRIDGESTONE CORP 549300DHPOF90OYYD780 BRIDGESTONE CORP N/A 6600.00000000 NS 263583.15000000 0.299558111413 Long EC CORP JP N 1 N N N CANADIAN TIRE LTD 549300RLHDA7VQYMUB14 CANADIAN TIRE LTD A PHYS DELIVERY 136681202 1138.00000000 NS 149023.21000000 0.169362538327 Long EC CORP CA N 1 N N N FRESENIUS SE and CO KGAA XDFJ0CYCOO1FXRFTQS51 FRESENIUS SE and CO KGAA N/A 9843.00000000 NS 284924.14000000 0.323811811470 Long EC CORP DE N 1 N N N M and G PLC 254900TWUJUQ44TQJY84 M and G PLC N/A 401898.00000000 NS 1036053.62000000 1.177458671885 Long EC CORP GB N 1 N N N 2023-05-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer