0001752724-24-037060.txt : 20240223 0001752724-24-037060.hdr.sgml : 20240223 20240223145035 ACCESSION NUMBER: 0001752724-24-037060 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240223 DATE AS OF CHANGE: 20240223 PERIOD START: 20240630 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: 24670291 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 S000073600 Fidelity Electric Vehicles and Future Transportation ETF C000230605 Fidelity Electric Vehicles and Future Transportation ETF FDRV NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000073600 C000230605 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Electric Vehicles and Future Transportation ETF S000073600 54930051YVMUH2IVQU69 2024-06-30 2023-12-31 N 47186821.45 15168.40 47171653.05 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 ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC 032654105 10215.00000000 NS USD 2028290.40000000 4.299807763467 Long EC CORP US N 1 N N N SK IE TECHNOLOGY CO LTD 988400ZA9LM3JZBI5088 SK IE TECHNOLOGY CO LTD N/A 10750.00000000 NS 658572.09000000 1.396118319834 Long EC CORP KR N 1 N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV N/A 27535.00000000 NS 1375131.67000000 2.915165318761 Long EC CORP NL N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 RIVIAN AUTOMOTIVE INC 76954A103 69111.00000000 NS USD 1621344.06000000 3.437115206205 Long EC CORP US N 1 N N N LUMINAR TECHNOLOGIES INC 549300AVGXLDWYMI4298 LUMINAR TECHNOLOGIES INC 550424105 179678.00000000 NS USD 605514.86000000 1.283641383858 Long EC CORP US N 1 N N N INDIE SEMICONDUCTOR INC 254900L1MFXFYGB1PV53 INDIE SEMICONDUCTOR INC 45569U101 53994.00000000 NS USD 437891.34000000 0.928293395899 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 18237.00000000 NS USD 1523336.61000000 3.229347524423 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 LYFT INC 55087P104 70007.00000000 NS USD 1049404.93000000 2.224651590835 Long EC CORP US N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC 83088M102 10665.00000000 NS USD 1198959.30000000 2.541694476403 Long EC CORP US N 1 N N N EVGO INC N/A EVGO INC CL A 30052F100 111119.00000000 NS USD 397806.02000000 0.843315835419 Long EC CORP US N 1 N N N AMBARELLA INC 254900XN7F4DG0CEKC02 AMBARELLA INC N/A 9175.00000000 NS USD 562335.75000000 1.192105244656 Long EC CORP KY N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP CL A 093712107 51865.00000000 NS USD 767602.00000000 1.627252704471 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 NXP SEMICONDUCTORS NV N/A 7621.00000000 NS USD 1750391.28000000 3.710684631180 Long EC CORP NL N 1 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 INFINEON TECHNOLOGIES AG N/A 39594.00000000 NS 1653277.96000000 3.504812430990 Long EC CORP DE N 1 N N N BYD CO LTD 5299005557VL7ULJ7A69 BYD COMPANY LTD H N/A 56500.00000000 NS 1551325.15000000 3.288680912571 Long EC CORP CN N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 ADIENT PLC N/A 23234.00000000 NS USD 844788.24000000 1.790881144454 Long EC CORP IE N 1 N N N MOBILEYE GLOBAL INC N/A MOBILEYE GLOBAL INC A 60741F104 14791.00000000 NS USD 640746.12000000 1.358328738916 Long EC CORP US N 1 N N N YADEA GROUP HOLDINGS LIMITED N/A YADEA GROUP HOLDINGS LIMITED N/A 358000.00000000 NS 629023.31000000 1.333477352030 Long EC CORP KY N 1 N N N HESAI GROUP 836800KOYHURQT1JZY11 HESAI GROUP ADR 428050108 37017.00000000 NS USD 329821.47000000 0.699194216599 Long EC CORP KY N 1 N N N LIVENT CORP 254900OOLQ2VNMZTJL47 LIVENT CORP 53814L108 50897.00000000 NS USD 915128.06000000 1.939995740725 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 SYNAPTICS INC 87157D109 6509.00000000 NS USD 742546.72000000 1.574137584733 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 SENSATA TECHNOLOGIES HOLDING PLC N/A 27158.00000000 NS USD 1020326.06000000 2.163006793335 Long EC CORP GB N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 8043.00000000 NS USD 1998524.64000000 4.236706816022 Long EC CORP US N 1 N N N NIKOLA CORP 6354007SKFUCHYZAKQ61 NIKOLA CORP 654110105 470554.00000000 NS USD 411640.64000000 0.872644084708 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC N/A 17887.00000000 NS USD 1604821.64000000 3.402089043390 Long EC CORP JE N 1 N N N ALLEGRO MICROSYSTEMS INC N/A ALLEGRO MICROSYSTEMS INC 01749D105 19011.00000000 NS USD 575462.97000000 1.219933864497 Long EC CORP US N 1 N N N TIANQI LITHIUM CORP 300300IZ1J0MQ8YVEG66 TIANQI LITHIUM CORP H N/A 90200.00000000 NS 498444.65000000 1.056661401014 Long EC CORP CN N 1 N N N FORVIA 969500F0VMZLK2IULV85 FORVIA N/A 39012.00000000 NS 879991.85000000 1.865509883800 Long EC CORP FR N 1 N N N MICROVAST HOLDINGS INC 549300J4UX9OMHSTKS35 MICROVAST HOLDINGS INC 59516C106 282178.00000000 NS USD 395049.20000000 0.837471605205 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 LEAR CORP NEW 521865204 7696.00000000 NS USD 1086752.16000000 2.303824627150 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORP 549300LRBBPZDQ2II567 LATTICE SEMICONDUCTOR CORP 518415104 14220.00000000 NS USD 981037.80000000 2.079718934081 Long EC CORP US N 1 N N N NIO INC 549300JBU4TV5OCKJV96 NIO INC ADR 62914V106 154269.00000000 NS USD 1399219.83000000 2.966230224149 Long EC CORP KY N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 VISTEON CORP 92839U206 6526.00000000 NS USD 815097.40000000 1.727939021208 Long EC CORP US N 1 N N N DIODES INC 549300XP2X1ARVH3BX23 DIODES INC 254543101 9052.00000000 NS USD 728867.04000000 1.545137795420 Long EC CORP US N 1 N N N LG ENERGY SOLUTION 988400QX6P286XA6ZS85 LG ENERGY SOLUTION N/A 3544.00000000 NS 1176380.15000000 2.493828547312 Long EC CORP KR N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 ALBEMARLE CORP 012653101 10349.00000000 NS USD 1495223.52000000 3.169750100585 Long EC CORP US N 1 N N N XPENG INC 549300TZNMIREMWQU857 XPENG INC CL A N/A 127500.00000000 NS 925812.09000000 1.962644999993 Long EC CORP KY N 1 N N N VITESCO TECHNOLOGIES GROUP AG 529900CCDMZ7UCYYS252 VITESCO TECHNOLOGIES GROUP AG N/A 6436.00000000 NS 555965.04000000 1.178599866768 Long EC CORP DE N 1 N N N ALLKEM LTD 2138006SR6M416DVKM86 ALLKEM LTD N/A 136805.00000000 NS 1046441.08000000 2.218368474157 Long EC CORP AU N 1 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 SAMSUNG SDI CO LTD N/A 3785.00000000 NS 1387157.39000000 2.940658849775 Long EC CORP KR N 1 N N N GANFENG LITHIUM GROUP CO LTD 3003006BE6UOHWEOOR42 GANFENG LITHIUM GROUP CO LTD H N/A 176080.00000000 NS 665214.41000000 1.410199488440 Long EC CORP CN N 1 N N N BLUE BIRD CORP 5493004ZXJUUWQ65ER59 BLUE BIRD CORP 095306106 18780.00000000 NS USD 506308.80000000 1.073332748087 Long EC CORP US N 1 N N N VALEO 5493006IH2N2WMIBB742 VALEO SA N/A 51539.00000000 NS 792216.53000000 1.679433470691 Long EC CORP FR N 1 N N N SITIME CORP N/A SITIME CORP 82982T106 4641.00000000 NS USD 566573.28000000 1.201088457509 Long EC CORP US N 1 N N N LUCID GROUP INC N/A LUCID GROUP INC - A 549498103 190510.00000000 NS USD 802047.10000000 1.700273465400 Long EC CORP US N 1 N N N CHARGEPOINT HOLDINGS INC 254900DVN9TAC2GIPG25 CHARGEPOINT HOLDINGS INC CL A 15961R105 228409.00000000 NS USD 534477.06000000 1.133047127760 Long EC CORP US N 1 N N N LX SEMICON CO LTD N/A LX SEMICON CO LTD N/A 5596.00000000 NS 377151.02000000 0.799528945064 Long EC CORP KR N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 PLUG POWER INC 72919P202 166440.00000000 NS USD 748980.00000000 1.587775605841 Long EC CORP US N 1 N N N DOOSAN FUEL CELL CO LTD N/A DOOSAN FUEL CELL CO LTD N/A 25143.00000000 NS 452921.50000000 0.960156091031 Long EC CORP KR N 1 N N N LI AUTO INC 2549003R73Q70J5H4I65 LI AUTO INC CL A N/A 76900.00000000 NS 1448667.17000000 3.071054492121 Long EC CORP KY N 1 N N N 2024-01-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer