0001752724-24-011777.txt : 20240124
0001752724-24-011777.hdr.sgml : 20240124
20240124170900
ACCESSION NUMBER: 0001752724-24-011777
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: 24557460
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
S000079685
Fidelity Disruptive Automation ETF
C000240925
Fidelity Disruptive Automation ETF
FBOT
NPORT-P
1
primary_doc.xml
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0000945908
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0000945908
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Disruptive Automation ETF
S000079685
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2024-05-31
2023-11-30
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TERADYNE INC
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TERADYNE INC
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40263.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
4257.00000000
NS
USD
2312530.11000000
2.253229215667
Long
EC
CORP
US
N
1
N
N
N
RECRUIT HOLDINGS CO LTD
353800R2LRSMVVC4I806
RECRUIT HOLDINGS CO LTD
N/A
60981.00000000
NS
2264268.21000000
2.206204909859
Long
EC
CORP
JP
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
6018.00000000
NS
USD
879169.62000000
0.856624813119
Long
EC
CORP
US
N
1
N
N
N
SMC CORP
353800O40V08DOZ70X62
SMC CORP
N/A
8335.00000000
NS
4185490.02000000
4.078160260126
Long
EC
CORP
JP
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3064.00000000
NS
USD
1160980.24000000
1.131208879948
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
12388.00000000
NS
USD
1659000.96000000
1.616458707165
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
6587.00000000
NS
USD
2194393.18000000
2.138121705942
Long
EC
CORP
IE
N
1
N
N
N
SYMBOTIC INC
N/A
SYMBOTIC INC
87151X101
34046.00000000
NS
USD
1800352.48000000
1.754185508285
Long
EC
CORP
US
N
1
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
13012.00000000
NS
USD
942849.52000000
0.918671750588
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
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HONEYWELL INTL INC
438516106
6664.00000000
NS
USD
1305610.88000000
1.272130713623
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
5050.00000000
NS
USD
1840270.50000000
1.793079898679
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
15600.00000000
NS
USD
460356.00000000
0.448550954784
Long
EC
CORP
US
N
1
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
3898.00000000
NS
USD
851440.14000000
0.829606408385
Long
EC
CORP
US
N
1
N
N
N
AUTOSTORE HOLDINGS LTD
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
596075.00000000
NS
988596.61000000
0.963245734414
Long
EC
CORP
BM
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
34525.00000000
NS
USD
1417251.25000000
1.380908256559
Long
EC
CORP
US
N
1
N
N
DASSAULT SYSTEMES SA
96950065LBWY0APQIM86
DASSAULT SYSTEMES SA
N/A
45861.00000000
NS
2144799.86000000
2.089800122131
Long
EC
CORP
FR
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
4720.00000000
NS
USD
1052796.00000000
1.025798840447
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
22552.00000000
NS
USD
733165.52000000
0.714364739486
Long
EC
CORP
GB
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
5424.00000000
NS
USD
1302193.92000000
1.268801375740
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
3201.00000000
NS
USD
939045.36000000
0.914965141789
Long
EC
CORP
US
N
1
N
N
N
FANUC CORPORATION
529900QTSW745LOKW705
FANUC CORPORATION
N/A
184706.00000000
NS
5125323.65000000
4.993893458075
Long
EC
CORP
JP
N
1
N
N
N
MISUMI GROUP INC
353800SJWGE5BEK2V032
MISUMI GROUP INC
N/A
239757.00000000
NS
3881133.14000000
3.781608093718
Long
EC
CORP
JP
N
1
N
N
N
ESTUN AUTOMATION CO LTD
N/A
ESTUN AUTOMATION CO LTD A
N/A
867836.00000000
NS
2331254.67000000
2.271473616231
Long
EC
CORP
CN
N
1
N
N
N
RENISHAW PLC
21380048ADXM6Z67CT18
RENISHAW PLC ORD
N/A
39900.00000000
NS
1579658.23000000
1.539150586283
Long
EC
CORP
GB
N
1
N
N
N
KEYENCE CORP
529900M7PQBS7A89DZ11
KEYENCE CORP
N/A
13172.00000000
NS
5628262.51000000
5.483935307972
Long
EC
CORP
JP
N
1
N
N
N
KARDEX HOLDING AG
529900JKKMQ07D6QZ480
KARDEX AG REG
N/A
6564.00000000
NS
1570352.86000000
1.530083836642
Long
EC
CORP
CH
N
1
N
N
N
NABTESCO CORP
529900DVHQXYRTGW7739
NABTESCO CORP
N/A
29141.00000000
NS
543961.40000000
0.530012436757
Long
EC
CORP
JP
N
1
N
N
N
SHENZHEN INOVANCE TECHNOLOGY CO LTD
N/A
SHENZHEN INOVANCE TECHNOLOGY CO LTD A
N/A
238293.00000000
NS
2204199.82000000
2.147676871369
Long
EC
CORP
CN
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
5835.00000000
NS
USD
1813751.40000000
1.767240835812
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MFG CO LTD
N/A
323363.00000000
NS
5942809.63000000
5.790416403039
Long
EC
CORP
TW
N
1
N
N
N
DONGGUAN YIHEDA AUTOMATION CO LTD
N/A
DONGGUAN YIHEDA AUTOMATION CO LTD
N/A
474944.00000000
NS
1877480.50000000
1.829335711631
Long
EC
CORP
CN
N
1
N
N
N
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
N/A
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A
N/A
162381.00000000
NS
3632965.56000000
3.539804348452
Long
EC
CORP
CN
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
544815.56700000
NS
USD
544924.53000000
0.530950868929
Long
STIV
RF
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
2665.00000000
NS
USD
1073888.40000000
1.046350361789
Long
EC
CORP
US
N
1
N
N
N
SIEMENS AG
W38RGI023J3WT1HWRP32
SIEMENS AG (REGD)
N/A
13523.00000000
NS
2266846.97000000
2.208717541953
Long
EC
CORP
DE
N
1
N
N
N
AIRTAC INTERNATIONAL GROUP
N/A
AIRTAC INTERNATIONAL GROUP
N/A
34187.00000000
NS
1181452.89000000
1.151156543722
Long
EC
CORP
KY
N
1
N
N
N
OPT MACHINE VISION TECH CO LTD
N/A
OPT MACHINE VISION TECH CO LTD A
N/A
127256.00000000
NS
2025753.25000000
1.973806259600
Long
EC
CORP
CN
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
34816.00000000
NS
USD
5478645.76000000
5.338155224593
Long
EC
CORP
US
N
1
N
N
N
THK CO LTD
N/A
THK CO LTD
N/A
88514.00000000
NS
1763294.88000000
1.718078187294
Long
EC
CORP
JP
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
4790995.89300000
NS
USD
4791474.99000000
4.668605778113
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
11892.00000000
NS
USD
5561888.40000000
5.419263248928
Long
EC
CORP
US
N
1
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS CORP
00217Y104
47255.00000000
NS
1859972.40000000
1.812276577023
Long
EC
CORP
CA
N
1
N
N
DAIFUKU CO LTD
3538006FG1W4X3MYHL36
DAIFUKU CO LTD
N/A
121606.00000000
NS
2282675.69000000
2.224140361399
Long
EC
CORP
JP
N
1
N
N
N
HIWIN TECHNOLOGIES CORP
N/A
HIWIN TECHNOLOGIES CORP
N/A
548012.00000000
NS
3988429.80000000
3.886153313696
Long
EC
CORP
TW
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
8685.00000000
NS
USD
1348172.55000000
1.313600962117
Long
EC
CORP
US
N
1
N
N
N
NEMETSCHEK SE
529900R0S2IX1S358J38
NEMETSCHEK SE
N/A
10214.00000000
NS
889879.84000000
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Long
EC
CORP
DE
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
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NS
USD
1869135.84000000
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Long
EC
CORP
US
N
1
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N
N
2023-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer