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
549300JFYFTF85QAQR28
245 SUMMER STREET
BOSTON
02210
1-800-FIDELITY
Fidelity MSCI Utilities Index ETF
S000042571
549300QDQDYTEM1KET27
2023-07-31
2023-07-31
N
1908325172.94
142338.90
1908182834.04
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
193236.50000000
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
57322.00000000
NS
USD
1414133.74000000
0.074108922623
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
188917.00000000
NS
USD
7252523.63000000
0.380074880699
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
166998.00000000
NS
USD
7464810.60000000
0.391199966105
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
885522.00000000
NS
USD
75039134.28000000
3.932491842048
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
Altus Power Inc
02217A102
109666.00000000
NS
USD
746825.46000000
0.039138045195
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
587720.00000000
NS
USD
16491423.20000000
0.864247539900
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
335059.00000000
NS
USD
49397748.37000000
2.588732457330
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
1437850.00000000
NS
USD
76996867.50000000
4.035088573613
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
122949.00000000
NS
USD
8107257.06000000
0.424867937986
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
3483149.00000000
NS
USD
255314821.70000000
13.37999782544
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
542978.00000000
NS
USD
48792003.08000000
2.556987842548
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAU UTILITIES SEP23
000000000
64.00000000
NC
USD
42564.63000000
0.002230636878
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Utilities Select Sector Futures
IXSU3 Index
2023-09-15
4308795.37000000
USD
42564.63000000
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
947169.00000000
NS
USD
59415911.37000000
3.113743102080
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
248722.00000000
NS
USD
30271954.62000000
1.586428411364
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
149176.00000000
NS
USD
8122633.20000000
0.425673738129
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
1268768.00000000
NS
USD
34929183.04000000
1.830494563565
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
1711603.00000000
NS
USD
71647701.58000000
3.754760828044
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund
857492862
4274000.00000000
NS
USD
4274000.00000000
0.223982729734
Long
STIV
RF
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
142427.00000000
NS
USD
3761497.07000000
0.197124562851
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
1879005.00000000
NS
USD
135927221.70000000
7.123385625066
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
399875.00000000
NS
USD
15191251.25000000
0.796110885131
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
15173.00000000
NS
USD
691281.88000000
0.036227235025
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
658657.00000000
NS
USD
47396957.72000000
2.483879263270
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
563854.00000000
NS
USD
54496489.10000000
2.855936450524
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
63581.00000000
NS
USD
5621196.21000000
0.294583732214
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
194959.00000000
NS
USD
16146504.38000000
0.846171765721
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
103084.00000000
NS
USD
5821153.48000000
0.305062668846
Long
EC
CORP
US
N
1
N
N
N
Star Group LP
N/A
Star Group LP
85512C105
52286.00000000
NS
USD
708998.16000000
0.037155672263
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
90373.00000000
NS
USD
5745011.61000000
0.301072387169
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
365099.00000000
NS
USD
37495667.30000000
1.964993428885
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
Montauk Renewables Inc
61218C103
89151.00000000
NS
USD
780071.25000000
0.040880320065
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
114228.00000000
NS
USD
6891375.24000000
0.361148581627
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
30733.00000000
NS
USD
2471547.86000000
0.129523639763
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
541661.00000000
NS
USD
80718322.22000000
4.230114681888
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
179495.00000000
NS
USD
3169881.70000000
0.166120438956
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
502077.00000000
NS
USD
30661842.39000000
1.606860822926
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
154165.00000000
NS
USD
7349045.55000000
0.385133196824
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
596384.00000000
NS
USD
56572986.24000000
2.964757109790
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
Northwest Natural Holding Co
66765N105
62411.00000000
NS
USD
2681800.67000000
0.140542123226
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
344883.00000000
NS
USD
12467520.45000000
0.653371376557
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
432330.00000000
NS
USD
23233414.20000000
1.217567509021
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
24894.00000000
NS
USD
1028869.02000000
0.053918786064
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
62580.00000000
NS
USD
5021419.20000000
0.263151890396
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
395220.00000000
NS
USD
23701343.40000000
1.242089750373
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
3092008.00000000
NS
USD
54450260.88000000
2.853513819989
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
50753.00000000
NS
USD
3576056.38000000
0.187406380363
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
140199.00000000
NS
USD
6283719.18000000
0.329303831263
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
432355.00000000
NS
USD
18284292.95000000
0.958204456293
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
1084158.00000000
NS
USD
32622314.22000000
1.709601073757
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
710929.00000000
NS
USD
19792263.36000000
1.037230972154
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
936810.00000000
NS
USD
36900945.90000000
1.933826530756
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
600185.00000000
NS
USD
43411381.05000000
2.275011611863
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
1326634.00000000
NS
USD
124199475.08000000
6.508782746831
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
451856.00000000
NS
USD
38710503.52000000
2.028657989656
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
95489.00000000
NS
USD
7556044.57000000
0.395981162559
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
95707.00000000
NS
USD
5074385.14000000
0.265927617075
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
28066.00000000
NS
USD
1460554.64000000
0.076541650723
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
87184.00000000
NS
USD
8964258.88000000
0.469779872247
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
98524.00000000
NS
USD
5658233.32000000
0.296524694545
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
361011.00000000
NS
USD
9743686.89000000
0.510626482755
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
30543.00000000
NS
USD
3611404.32000000
0.189258820254
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1151369.00000000
NS
USD
24904111.47000000
1.305121869127
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
129931.00000000
NS
USD
5020533.84000000
0.263105492326
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
92372.00000000
NS
USD
7509843.60000000
0.393559960085
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
354822.00000000
NS
USD
40556154.60000000
2.125380958078
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
64903.00000000
NS
USD
5257792.03000000
0.275539216484
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
150325.00000000
NS
USD
7983760.75000000
0.418396005224
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
858635.00000000
NS
USD
54197041.20000000
2.840243619907
Long
EC
CORP
US
N
1
N
N
N
2023-08-25
FIDELITY COVINGTON TRUST
Stacie M Smith
Stacie M Smith
President and Treasurer