0001752724-23-189081.txt : 20230824
0001752724-23-189081.hdr.sgml : 20230824
20230824150654
ACCESSION NUMBER: 0001752724-23-189081
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230824
DATE AS OF CHANGE: 20230824
PERIOD START: 20230630
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: 231201706
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
S000073599
Fidelity Digital Health ETF
C000230604
Fidelity Digital Health ETF
FDHT
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1
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02210
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2023-06-30
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JMDC INC
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JP
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DOCMORRIS AG
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DOCMORRIS AG
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CORP
CH
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RESMED INC
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PREMIER INC
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PHREESIA INC
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CIGNA GROUP (THE)
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SONOVA HLDG AG
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ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
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ALIBABA HEALTH INFORMATION TECHNOLOGY LTD
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BM
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JD HEALTH INTERNATIONAL INC
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JD HEALTH INTERNATIONAL INC
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ALLSCRIPTS HEALTHCARE SOLUTIONS INC
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VERADIGM INC
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AMERICAN WELL CORP
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AMERICAN WELL CORP
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COCHLEAR LTD
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COCHLEAR LTD
N/A
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EC
CORP
AU
N
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N
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ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
6137.00000000
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USD
117155.33000000
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Long
EC
CORP
US
N
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N
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EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
6555.00000000
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USD
198616.50000000
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EC
CORP
US
N
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TELADOC HEALTH INC
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TELADOC HEALTH INC
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USD
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EC
CORP
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DEMANT A/S
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DEMANT A/S
N/A
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CORP
DK
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MAXIMUS INC
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MAXIMUS INC
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USD
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EC
CORP
US
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AXONICS INC
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AXONICS INC
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EC
CORP
US
N
1
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CORVEL CORP
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CORVEL CORP
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USD
168732.00000000
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EC
CORP
US
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INTUITIVE SURGICAL INC
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INTUITIVE SURGICAL INC
46120E602
1375.00000000
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USD
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EC
CORP
US
N
1
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DEXCOM INC
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DEXCOM INC
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USD
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EC
CORP
US
N
1
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N
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COMPUTER PROGRAMS AND SYSTEMS INC
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COMPUTER PROGRAMS and SYSTEM INC
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USD
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EC
CORP
US
N
1
N
N
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IRHYTHM TECHNOLOGIES INC
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IRHYTHM TECHNOLOGIES INC
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USD
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Long
EC
CORP
US
N
1
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APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MED HLDGS INC
03763A207
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USD
148741.20000000
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EC
CORP
US
N
1
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N
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NEVRO CORP
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NEVRO CORPORATION
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USD
128803.14000000
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Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
11206.00000000
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USD
206750.70000000
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EC
CORP
US
N
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N
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DOXIMITY INC
N/A
DOXIMITY INC
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USD
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Long
EC
CORP
US
N
1
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TANDEM DIABETES CARE INC
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TANDEM DIABETES CARE INC
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USD
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EC
CORP
US
N
1
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PRO MEDICUS LTD
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PRO MEDICUS LTD
N/A
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EC
CORP
AU
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ZEALAND PHARMA A/S
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ZEALAND PHARMA A/S
N/A
4337.00000000
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Long
EC
CORP
DK
N
1
N
N
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WELL HEALTH TECHNOLOGIES CORP
254900HK2IQLCK4I7B82
WELL HEALTH TECHNOLOGIES CORP
94947L102
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NS
123796.15000000
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EC
CORP
CA
N
1
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N
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REDCARE PHARMACY NV
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REDCARE PHARMACY NV
N/A
1552.00000000
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EC
CORP
NL
N
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NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC
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EC
CORP
US
N
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COMPUGROUP MEDICAL SE and CO KGAA
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COMPUGROUP MEDICAL SE and CO KGA
N/A
2960.00000000
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Long
EC
CORP
DE
N
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HEALTHSTREAM INC
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HEALTHSTREAM INC
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USD
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Long
EC
CORP
US
N
1
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VEEVA SYS INC
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VEEVA SYS INC CL A
922475108
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USD
424921.77000000
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EC
CORP
US
N
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INSPIRE MEDICAL SYSTEMS INC
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INSPIRE MEDICAL SYSTEMS INC
457730109
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USD
311005.12000000
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Long
EC
CORP
US
N
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N
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YIDU TECH INC
894500MV4XUIRRLRHV44
YIDU TECH INC
N/A
146500.00000000
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Long
EC
CORP
KY
N
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DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
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USD
108757.00000000
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Long
EC
CORP
US
N
1
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N
N
SENSEONICS HOLDINGS INC
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SENSEONICS HOLDINGS INC
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USD
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EC
CORP
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N
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INSULET CORP
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INSULET CORP
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EC
CORP
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INTEGRA LIFESCIENCES HLDG CORP
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INTEGRA LIFESCIENCES HLDS CORP
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EC
CORP
US
N
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BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC A
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EC
CORP
US
N
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
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COGNIZANT TECH SOLUTIONS CL A
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CORP
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FISHER and PAYKEL HEALTHCARE CORP
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FISHER and PAYKEL HEALTHCARE CORP
N/A
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EC
CORP
NZ
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VUZIX CORP
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VUZIX CORP
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CORP
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2023-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer