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
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2023-12-31
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AMBARELLA INC
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INFINEON TECHNOLOGIES AG
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DE
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BYD CO LTD
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BYD COMPANY LTD H
N/A
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EC
CORP
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ADIENT PLC
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ADIENT PLC
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IE
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MOBILEYE GLOBAL INC
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CORP
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YADEA GROUP HOLDINGS LIMITED
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HESAI GROUP
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LIVENT CORP
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CORP
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SENSATA TECHNOLOGIES HOLDING PLC
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SENSATA TECHNOLOGIES HOLDING PLC
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GB
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TESLA INC
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TESLA INC
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NIKOLA CORP
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APTIV PLC
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APTIV PLC
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CORP
JE
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ALLEGRO MICROSYSTEMS INC
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ALLEGRO MICROSYSTEMS INC
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CORP
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TIANQI LITHIUM CORP
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FORVIA
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MICROVAST HOLDINGS INC
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MICROVAST HOLDINGS INC
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USD
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LEAR CORP
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LEAR CORP NEW
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LATTICE SEMICONDUCTOR CORP
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CORP
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NIO INC
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VISTEON CORP
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VISTEON CORP
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CORP
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DIODES INC
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DIODES INC
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EC
CORP
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ALBEMARL CORP
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ALBEMARLE CORP
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CORP
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XPENG INC
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XPENG INC CL A
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CORP
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VITESCO TECHNOLOGIES GROUP AG
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ALLKEM LTD
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ALLKEM LTD
N/A
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EC
CORP
AU
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SAMSUNG SDI CO LTD
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SAMSUNG SDI CO LTD
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EC
CORP
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GANFENG LITHIUM GROUP CO LTD
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GANFENG LITHIUM GROUP CO LTD H
N/A
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EC
CORP
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BLUE BIRD CORP
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BLUE BIRD CORP
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VALEO
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VALEO SA
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SITIME CORP
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SITIME CORP
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LUCID GROUP INC
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LUCID GROUP INC - A
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LX SEMICON CO LTD
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LX SEMICON CO LTD
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PLUG POWER INC
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PLUG POWER INC
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DOOSAN FUEL CELL CO LTD
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LI AUTO INC
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LI AUTO INC CL A
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2024-01-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer