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
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0000945908
XXXXXXXX
S000079688
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Fidelity Covington Trust
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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
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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