0001752724-23-216661.txt : 20230926 0001752724-23-216661.hdr.sgml : 20230926 20230926125422 ACCESSION NUMBER: 0001752724-23-216661 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20230731 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: 231279539 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 S000042571 Fidelity MSCI Utilities Index ETF C000131663 Fidelity MSCI Utilities Index ETF FUTY NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000042571 C000131663 FIDELITY COVINGTON TRUST 811-07319 0000945908 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