0001752724-24-011778.txt : 20240124
0001752724-24-011778.hdr.sgml : 20240124
20240124170901
ACCESSION NUMBER: 0001752724-24-011778
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: 24557464
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
S000079686
Fidelity Disruptive Communications ETF
C000240926
Fidelity Disruptive Communications ETF
FDCF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000945908
XXXXXXXX
S000079686
C000240926
Fidelity Covington Trust
811-07319
0000945908
549300JFYFTF85QAQR28
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Disruptive Communications ETF
S000079686
5493000DCLUFBHMVFI81
2024-05-31
2023-11-30
N
39421437.55
435027.63
38986409.92
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
1712.94000000
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
979.00000000
NS
USD
531822.17000000
1.364121936570
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
5626.00000000
NS
USD
434045.90000000
1.113326158758
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
49208.00000000
NS
USD
336090.64000000
0.862071272245
Long
EC
CORP
BM
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
9763.00000000
NS
USD
1468843.35000000
3.767577863707
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
13716.00000000
NS
USD
2003770.44000000
5.139663908812
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
24241.00000000
NS
USD
2010548.54000000
5.157049710721
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3329.00000000
NS
USD
1261391.39000000
3.235464338953
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
5376.00000000
NS
USD
383470.08000000
0.983599363949
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
7197.00000000
NS
USD
2354498.55000000
6.039280238502
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
3583.00000000
NS
USD
299502.97000000
0.768224031437
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
2731.00000000
NS
USD
557342.48000000
1.429581439131
Long
EC
CORP
NL
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
3574.00000000
NS
USD
371231.38000000
0.952207142852
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
8054.00000000
NS
USD
603083.52000000
1.546907040780
Long
EC
CORP
KY
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
45026.00000000
NS
USD
164795.16000000
0.422698987514
Long
EC
CORP
US
N
1
N
N
PDD HOLDINGS INC
5493000573DS7005T657
PDD HOLDINGS INC ADR
722304102
12632.00000000
NS
USD
1862462.08000000
4.777208478087
Long
EC
CORP
KY
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
3915.00000000
NS
USD
1069852.05000000
2.744166626769
Long
EC
CORP
US
N
1
N
N
N
CELLNEX TELECOM SAU
5493008T4YG3AQUI7P67
CELLNEX TELECOM SAU
N/A
35610.00000000
NS
1358202.44000000
3.483784330968
Long
EC
CORP
ES
N
1
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
21372.00000000
NS
USD
296215.92000000
0.759792760112
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
16159.00000000
NS
676455.01000000
1.735104646434
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
239978.46800000
NS
USD
240026.46000000
0.615666999071
Long
STIV
RF
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
175691.00000000
NS
USD
2429806.53000000
6.232444933980
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
10764.00000000
NS
USD
1047444.84000000
2.686692214413
Long
EC
CORP
TW
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
25263.00000000
NS
USD
860710.41000000
2.207719078946
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
4804.00000000
NS
USD
2276951.88000000
5.840373311295
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
11235.00000000
NS
USD
726679.80000000
1.863931050566
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
168733.12600000
NS
USD
168750.00000000
0.432843137765
Long
STIV
RF
US
N
1
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
4014.00000000
NS
USD
1877347.80000000
4.815390295880
Long
EC
CORP
US
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
171855.00000000
NS
USD
386673.75000000
0.991816765876
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
14117.00000000
NS
USD
808904.10000000
2.074836081752
Long
EC
CORP
IN
N
1
N
N
N
RENESAS ELECTRONICS CORP
5299000EPC47VJQOFB81
RENESAS ELECTRONICS CORP
N/A
33749.00000000
NS
592644.82000000
1.520131813152
Long
EC
CORP
JP
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
10016.00000000
NS
USD
2091140.48000000
5.363767744429
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
9186.00000000
NS
USD
2018256.06000000
5.176819471558
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
9146.00000000
NS
USD
260295.16000000
0.667656141035
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
23958.00000000
NS
USD
775760.04000000
1.989821688100
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
14964.00000000
NS
USD
1983178.92000000
5.086846734719
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
21920.00000000
NS
USD
1235849.60000000
3.169949740270
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
41108.00000000
NS
USD
1488931.76000000
3.819104562475
Long
EC
CORP
KY
N
1
N
N
N
2023-12-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer