0001752724-24-011771.txt : 20240124 0001752724-24-011771.hdr.sgml : 20240124 20240124170858 ACCESSION NUMBER: 0001752724-24-011771 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY COVINGTON TRUST CENTRAL INDEX KEY: 0000945908 ORGANIZATION NAME: 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: 24557456 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 S000079688 Fidelity Disruptive Medicine ETF C000240928 Fidelity Disruptive Medicine ETF FMED NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000079688 C000240928 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Disruptive Medicine ETF S000079688 5493000DCMODNM1AVU48 2024-05-31 2023-11-30 N 47122607.81 1353645.04 45768962.77 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 0.00000000 N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC 883556102 1907.00000000 NS USD 945414.32000000 2.065623214471 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 PENUMBRA INC 70975L107 6186.00000000 NS USD 1373848.74000000 3.001703899002 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 ALIGN TECHNOLOGY INC 016255101 1045.00000000 NS USD 223421.00000000 0.488149581022 Long EC CORP US N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 LONZA GROUP AG N/A 613.00000000 NS 236883.86000000 0.517564405360 Long EC CORP CH N 1 N N N NOVO-NORDISK AS 549300DAQ1CVT6CXN342 NOVO-NORDISK AS CL B ADR 670100205 4100.00000000 NS USD 417544.00000000 0.912286350246 Long EC CORP DK N 1 N N N PRIVIA HEALTH GROUP INC N/A PRIVIA HEALTH GROUP INC 74276R102 21746.00000000 NS USD 449272.36000000 0.981609223389 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 STRYKER CORP 863667101 3887.00000000 NS USD 1151834.71000000 2.516628388080 Long EC CORP US N 1 N N N RAYZEBIO INC N/A RAYZEBIO INC 75525N107 9200.00000000 NS USD 219696.00000000 0.480010877904 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 RESMED INC 761152107 4344.00000000 NS USD 685179.12000000 1.497038775912 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 SAREPTA THERAPEUTICS INC 803607100 5031.00000000 NS USD 408919.68000000 0.893443187810 Long EC CORP US N 1 N N N PHREESIA INC 5493000HHF8NU4QOCG53 PHREESIA INC 71944F106 18034.00000000 NS USD 277903.94000000 0.607188634351 Long EC CORP US N 1 N N N INTELLIA THERAPEUTICS INC 5493002T5BCPE5DZC723 INTELLIA THERAPEUTICS INC 45826J105 2450.00000000 NS USD 72593.50000000 0.158608575782 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS INC 75886F107 1343.00000000 NS USD 1106376.83000000 2.417308068701 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 BRUKER CORP 116794108 21063.00000000 NS USD 1370990.67000000 2.995459339748 Long EC CORP US N 1 N N N ZENTALIS PHARMACEUTICALS INC N/A ZENTALIS PHARMACEUTICALS LLC 98943L107 7282.00000000 NS USD 81922.50000000 0.178991384208 Long EC CORP US N 1 N N N VERVE THERAPEUTICS INC N/A VERVE THERAPEUTICS INC 92539P101 7619.00000000 NS USD 85942.32000000 0.187774235636 Long EC CORP US N 1 N N ARROWHEAD PHARMACEUTICALS INC 549300O3CSB8T7OZ3D66 ARROWHEAD PHARMACEUTICALS INC 04280A100 6311.00000000 NS USD 133793.20000000 0.292322988992 Long EC CORP US N 1 N N N MOONLAKE IMMUNOTHERAPEUTICS N/A MOONLAKE IMMUNOTHERAPEUTICS 61559X104 3889.00000000 NS USD 170765.99000000 0.373104347717 Long EC CORP KY N 1 N N LIFESTANCE HEALTH GROUP INC N/A LIFESTANCE HEALTH GROUP INC 53228F101 124161.00000000 NS USD 852986.07000000 1.863677956361 Long EC CORP US N 1 N N N 10X GENOMICS INC 5493003Z6741WNLG7H43 10X GENOMICS INC 88025U109 20848.00000000 NS USD 907304.96000000 1.982358579020 Long EC CORP US N 1 N N N KEROS THERAPEUTICS INC N/A KEROS THERAPEUTICS 492327101 5273.00000000 NS USD 159982.82000000 0.349544342536 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 ARGENX SE SPONSORED ADR 04016X101 3016.00000000 NS USD 1359039.76000000 2.969347954921 Long EC CORP NL N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC N/A 50097.00000000 NS USD 1356125.79000000 2.962981260499 Long EC CORP GB N 1 N N N EDGEWISE THERAPEUTICS INC N/A EDGEWISE THERAPEUTICS INC 28036F105 23957.00000000 NS USD 145658.56000000 0.318247456757 Long EC CORP US N 1 N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 GUARDANT HEALTH INC 40131M109 12326.00000000 NS USD 310245.42000000 0.677851105254 Long EC CORP US N 1 N N N TYRA BIOSCIENCES INC N/A TYRA BIOSCIENCES INC 90240B106 8307.00000000 NS USD 97274.97000000 0.212534792385 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A JANUX THERAPEUTICS INC 47103J105 14042.00000000 NS USD 122586.66000000 0.267837968310 Long EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 EVOLENT HEALTH INC A 30050B101 15428.00000000 NS USD 428898.40000000 0.937094428281 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 VAXCYTE INC 92243G108 8985.00000000 NS USD 465153.45000000 1.016307606395 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP 101137107 45279.00000000 NS USD 2530643.31000000 5.529169019444 Long EC CORP US N 1 N N N ELI LILLY and CO FRDRIPF3EKNDJ2CQJL29 ELI LILLY and CO 532457108 1513.00000000 NS USD 894243.52000000 1.953820811919 Long EC CORP US N 1 N N N STRUCTURE THERAPEUTICS INC N/A STRUCTURE THERAPEUTICS INC ADR 86366E106 6800.00000000 NS USD 378692.00000000 0.827399130504 Long EC CORP KY N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 INTUITIVE SURGICAL INC 46120E602 3850.00000000 NS USD 1196734.00000000 2.614728251574 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 DEXCOM INC 252131107 7307.00000000 NS USD 844104.64000000 1.844273037695 Long EC CORP US N 1 N N N AGILON HEALTH INC N/A AGILON HEALTH INC 00857U107 49094.00000000 NS USD 521378.28000000 1.139152492093 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 CYTOKINETICS INC 23282W605 15335.00000000 NS USD 513415.80000000 1.121755375100 Long EC CORP US N 1 N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 IRHYTHM TECHNOLOGIES INC 450056106 4403.00000000 NS USD 375487.84000000 0.820398403798 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SVCS INC 5493007NKRGM1RJQ1P16 WEST PHARMACEUTICAL SVCS INC 955306105 2720.00000000 NS USD 954067.20000000 2.084528777272 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 723064.95100000 NS USD 723209.56000000 1.580130980101 Long STIV RF US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 ASCENDIS PHARMA AS SPON ADR 04351P101 3865.00000000 NS USD 388161.95000000 0.848089898717 Long EC CORP DK N 1 N N N LEGEND BIOTECH CORP 254900EIUFZTW136H859 LEGEND BIOTECH CORP SPON ADR 52490G102 11059.00000000 NS USD 672608.38000000 1.469573132736 Long EC CORP KY N 1 N N N SARTORIUS STEDIM BIOTECH 52990006IVXY7GCSSR39 SARTORIUS STEDIM BIOTECH N/A 2996.00000000 NS 673100.54000000 1.470648446595 Long EC CORP FR N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC 92532F100 4241.00000000 NS USD 1504749.21000000 3.287706600566 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 7509.00000000 NS USD 1676834.79000000 3.663694102980 Long EC CORP US N 1 N N N NEVRO CORP 254900SH91I4BOYKUE38 NEVRO CORPORATION 64157F103 11624.00000000 NS USD 201327.68000000 0.439878179043 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 GLAUKOS CORP 377322102 8600.00000000 NS USD 549454.00000000 1.200494760523 Long EC CORP US N 1 N N N NATERA INC N/A NATERA INC 632307104 4827.00000000 NS USD 270070.65000000 0.590073782875 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 EXACT SCIENCES CORP 30063P105 9330.00000000 NS USD 597120.00000000 1.304639572018 Long EC CORP US N 1 N N N ICOSAVAX INC N/A ICOSAVAX INC 45114M109 24621.00000000 NS USD 249164.52000000 0.544396256590 Long EC CORP US N 1 N N N OXFORD BIOMEDICA PLC 213800S1GVQNXQ15K851 OXFORD BIOMEDICA PLC N/A 105735.00000000 NS 222653.23000000 0.486472090527 Long EC CORP GB N 1 N N N DOXIMITY INC N/A DOXIMITY INC 26622P107 8273.00000000 NS USD 192347.25000000 0.420256956589 Long EC CORP US N 1 N N N ARCELLX INC N/A ARCELLX INC 03940C100 9164.00000000 NS USD 481384.92000000 1.051771530019 Long EC CORP US N 1 N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 TANDEM DIABETES CARE INC 875372203 11178.00000000 NS USD 226242.72000000 0.494314719642 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 ALNYLAM PHARMACEUTICALS INC 02043Q107 8061.00000000 NS USD 1356263.25000000 2.963281595030 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 1324017.60100000 NS USD 1324150.00000000 2.893117780829 Long STIV RF US N 1 N N VEEVA SYS INC 549300YZEXPDB92M2F02 VEEVA SYS INC CL A 922475108 5181.00000000 NS USD 903100.11000000 1.973171457999 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A BEAM THERAPEUTICS INC 07373V105 3873.00000000 NS USD 108753.84000000 0.237614823273 Long EC CORP US N 1 N N XENON PHARMACEUTICALS INC 549300XV44Q9Z1MIPQ03 XENON PHARMACEUTICALS INC 98420N105 6169.00000000 NS USD 225662.02000000 0.493045955911 Long EC CORP CA N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 24261.00000000 NS USD 1787550.48000000 3.905595346311 Long EC CORP US N 1 N N N BIO TECHNE CORP 54930073RLKQ51TILZ35 BIO TECHNE CORP 09073M104 12588.00000000 NS USD 791785.20000000 1.729960986834 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 HUMANA INC 444859102 2276.00000000 NS USD 1103541.36000000 2.411112887887 Long EC CORP US N 1 N N N INSPIRE MEDICAL SYSTEMS INC 549300XQQCQ7HCJKTW25 INSPIRE MEDICAL SYSTEMS INC 457730109 2424.00000000 NS USD 352231.44000000 0.769585803746 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 ICU MEDICAL INC 44930G107 4278.00000000 NS USD 375437.28000000 0.820287935924 Long EC CORP US N 1 N N N ALX ONCOLOGY HOLDINGS INC N/A ALX ONCOLOGY HOLDINGS INC 00166B105 16876.00000000 NS USD 132307.84000000 0.289077645619 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC 91324P102 4288.00000000 NS USD 2371135.36000000 5.180662214076 Long EC CORP US N 1 N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 REPLIGEN 759916109 5625.00000000 NS USD 884531.25000000 1.932600601951 Long EC CORP US N 1 N N INSULET CORP 549300TZTYD2PYN92D43 INSULET CORP 45784P101 6434.00000000 NS USD 1216605.06000000 2.658144267139 Long EC CORP US N 1 N N N ZAI LAB LTD 549300P2UYQ9U5LY1T58 ZAI LAB LTD UNSPNRD ADR 98887Q104 18315.00000000 NS USD 499816.35000000 1.092042117082 Long EC CORP KY N 1 N N MASIMO CORP 549300Q4A8JK0PIYCU29 MASIMO CORP 574795100 12788.00000000 NS USD 1199002.88000000 2.619685497408 Long EC CORP US N 1 N N N 2023-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer