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