0001752724-24-071973.txt : 20240327 0001752724-24-071973.hdr.sgml : 20240327 20240327162316 ACCESSION NUMBER: 0001752724-24-071973 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240327 DATE AS OF CHANGE: 20240327 PERIOD START: 20241031 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: 24791019 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 S000059463 Fidelity International Value Factor ETF C000194896 Fidelity International Value Factor ETF FIVA NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000059463 C000194896 Fidelity Covington 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX NPORT-EX 2 QTLY_3064_20240131.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® International Value Factor ETF
January 31, 2024
IVE-NPRT1-0324
1.9885310.106
Common Stocks - 99.5%
 
  
Shares
Value ($)
 
Australia - 5.4%
 
  
  
BHP Group Ltd.
 
39,377
1,230,446
Glencore PLC
 
202,968
1,086,735
Macquarie Group Ltd.
 
9,646
1,214,402
QBE Insurance Group Ltd.
 
92,205
966,091
Rio Tinto Ltd.
 
6,668
585,896
Sonic Healthcare Ltd.
 
30,198
639,196
TOTAL AUSTRALIA
  
  
5,722,766
Canada - 9.9%
 
  
  
Bank of Nova Scotia
 
21,702
1,021,223
Canadian Apartment Properties (REIT) unit
 
1,905
66,544
Canadian National Railway Co.
 
6,499
811,274
Canadian Natural Resources Ltd.
 
16,723
1,076,941
Canadian Pacific Kansas City Ltd.
 
9,783
792,203
Canadian Tire Ltd. Class A (non-vtg.)
 
3,026
323,652
CGI, Inc. Class A (sub. vtg.) (a)
  
10,271
1,157,443
Fairfax Financial Holdings Ltd. (sub. vtg.)
 
1,020
1,069,945
iA Financial Corp., Inc.
 
11,453
783,507
Manulife Financial Corp.
 
47,969
1,067,055
Northland Power, Inc.
 
19,146
354,532
Nutrien Ltd.
 
18,480
927,285
Suncor Energy, Inc.
 
28,351
944,715
TOTAL CANADA
  
  
10,396,319
China - 1.2%
 
  
  
BOC Hong Kong (Holdings) Ltd.
 
249,500
597,479
Wilmar International Ltd.
 
283,300
699,585
TOTAL CHINA
  
  
1,297,064
Denmark - 0.7%
 
  
  
A.P. Moller - Maersk A/S Series B
 
416
771,459
Finland - 0.8%
 
  
  
Nokia Corp.
 
217,140
783,555
France - 9.9%
 
  
  
Capgemini SA
 
4,931
1,109,825
Carrefour SA
 
32,018
550,213
Compagnie de St.-Gobain
 
19,493
1,394,114
Engie SA
 
69,307
1,114,967
Kering SA
 
1,059
440,867
Klepierre SA
 
22,176
580,296
LVMH Moet Hennessy Louis Vuitton SE
 
1,850
1,554,598
Societe Generale Series A
 
42,504
1,106,232
Teleperformance
 
8,215
1,299,714
TotalEnergies SE
 
19,255
1,257,036
TOTAL FRANCE
  
  
10,407,862
Germany - 11.8%
 
  
  
Allianz SE
 
5,314
1,430,384
Bayer AG
 
12,446
390,713
Bayerische Motoren Werke AG (BMW)
 
9,636
1,013,006
Commerzbank AG
 
65,640
761,499
Deutsche Bank AG
 
77,121
1,008,121
Deutsche Telekom AG
 
51,257
1,266,394
Fresenius Medical Care AG & Co. KGaA
 
8,824
345,063
Fresenius SE & Co. KGaA
 
15,101
428,458
K+S AG
 
46,392
658,389
Mercedes-Benz Group AG (Germany)
 
15,244
1,040,720
Merck KGaA
 
2,936
486,039
SAP SE
 
11,483
2,005,724
Siemens AG
 
8,730
1,580,620
TOTAL GERMANY
  
  
12,415,130
Hong Kong - 1.7%
 
  
  
CK Asset Holdings Ltd.
 
97,500
439,653
Hong Kong Exchanges and Clearing Ltd.
 
23,100
699,154
Jardine Matheson Holdings Ltd.
 
16,000
644,800
TOTAL HONG KONG
  
  
1,783,607
Italy - 3.8%
 
  
  
Assicurazioni Generali SpA
 
41,722
937,682
Enel SpA
 
184,173
1,268,567
Eni SpA
 
39,116
629,443
UniCredit SpA
 
40,127
1,183,849
TOTAL ITALY
  
  
4,019,541
Japan - 24.1%
 
  
  
Dai-ichi Mutual Life Insurance Co.
 
52,900
1,180,140
Daiwa House Industry Co. Ltd.
 
26,100
818,487
Fujitsu Ltd.
 
7,700
1,097,780
Honda Motor Co. Ltd.
 
117,700
1,349,111
INPEX Corp.
 
43,500
608,569
Japan Tobacco, Inc.
 
64,000
1,705,353
KDDI Corp.
 
48,900
1,638,196
Marubeni Corp.
 
59,600
1,036,247
Mitsubishi Corp.
 
75,500
1,324,833
Mitsubishi UFJ Financial Group, Inc.
 
181,200
1,729,256
Mitsui & Co. Ltd.
 
30,900
1,274,896
NEC Corp.
 
19,300
1,280,725
Nippon Steel & Sumitomo Metal Corp.
 
49,900
1,218,697
Nippon Yusen KK
 
35,800
1,248,561
Ono Pharmaceutical Co. Ltd.
 
48,600
888,382
Panasonic Holdings Corp.
 
91,300
879,740
Shionogi & Co. Ltd.
 
21,800
1,060,359
Subaru Corp.
 
53,100
1,086,520
Sumco Corp.
 
64,000
987,748
Sumitomo Corp.
 
48,200
1,126,068
Sumitomo Forestry Co. Ltd.
 
40,600
1,217,653
Tokyo Gas Co. Ltd.
 
27,100
630,526
TOTAL JAPAN
  
  
25,387,847
Luxembourg - 0.9%
 
  
  
ArcelorMittal SA (Netherlands)
 
34,541
962,017
Netherlands - 4.0%
 
  
  
Koninklijke Ahold Delhaize NV
 
22,459
634,542
Randstad NV
 
13,377
766,643
Shell PLC (London)
 
51,817
1,614,686
Stellantis NV (Italy)
 
55,444
1,234,333
TOTAL NETHERLANDS
  
  
4,250,204
Singapore - 1.0%
 
  
  
Genting Singapore Ltd.
 
815,600
616,422
Singapore Telecommunications Ltd.
 
264,000
474,127
TOTAL SINGAPORE
  
  
1,090,549
Spain - 1.1%
 
  
  
Banco Santander SA (Spain)
 
275,310
1,117,122
Sweden - 4.0%
 
  
  
Ericsson (B Shares)
 
164,744
920,475
Essity AB (B Shares)
 
27,483
650,877
SSAB AB (B Shares)
 
155,380
1,200,049
Volvo AB (B Shares)
 
58,116
1,405,604
TOTAL SWEDEN
  
  
4,177,005
Switzerland - 4.3%
 
  
  
ABB Ltd. (Reg.)
 
23,490
1,004,661
Novartis AG
 
17,093
1,781,330
Sandoz Group AG
 
3,418
118,735
UBS Group AG
 
53,468
1,619,902
TOTAL SWITZERLAND
  
  
4,524,628
United Kingdom - 9.5%
 
  
  
3i Group PLC
 
24,325
767,912
Ashtead Group PLC
 
11,213
742,804
AstraZeneca PLC (United Kingdom)
 
11,354
1,518,169
BAE Systems PLC
 
66,623
998,579
Barclays PLC
 
321,472
607,600
British American Tobacco PLC (United Kingdom)
 
25,234
751,459
HSBC Holdings PLC (United Kingdom)
 
167,137
1,315,781
Imperial Brands PLC
 
23,639
571,507
Kingfisher PLC
 
293,944
825,008
Unilever PLC
 
22,507
1,102,609
Vodafone Group PLC
 
869,146
745,107
TOTAL UNITED KINGDOM
  
  
9,946,535
United States of America - 5.4%
 
  
  
GSK PLC
 
45,253
903,598
Nestle SA (Reg. S)
 
19,393
2,228,096
Roche Holding AG (participation certificate)
 
5,312
1,530,099
Sanofi SA
 
10,251
1,039,577
TOTAL UNITED STATES OF AMERICA
  
  
5,701,370
 
TOTAL COMMON STOCKS
 (Cost $97,198,283)
  
  
  
104,754,580
 
  
  
  
Money Market Funds - 0.2%
 
  
Shares
Value ($)
 
Fidelity Cash Central Fund 5.39% (b)
 
 (Cost $151,771)
 
  
151,740
151,771
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.7%
 (Cost $97,350,054)
 
  
 
104,906,351
NET OTHER ASSETS (LIABILITIES) - 0.3% (c)
335,324
NET ASSETS - 100.0%
105,241,675
 
  
 
Futures Contracts 
 
Number
of contracts
Expiration
Date
Notional
Amount ($)
 
Value ($)
 
Unrealized
Appreciation/
(Depreciation) ($)
 
Purchased
  
  
  
  
  
 
  
  
  
  
  
Equity Index Contracts
  
  
  
  
  
ICE MSCI EAFE Index Contracts (United States)
4
Mar 2024
446,600
10,139
10,139
 
  
  
  
  
  
The notional amount of futures purchased as a percentage of Net Assets is 0.4%
 
Legend
 
(a)
Non-income producing
 
(b)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
(c)
Includes $21,134 of cash collateral to cover margin requirements for futures contracts.
 
 
 
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
% ownership,
end
of period
Fidelity Cash Central Fund 5.39%
74,181
1,052,207
974,617
2,022
-
-
151,771
0.0%
Total
74,181
1,052,207
974,617
2,022
-
-
151,771
  
 
  
  
  
  
  
  
  
  
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.
 
Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.
 
The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.  
 
The Fund's use of derivatives increased or decreased its exposure to the following risk(s):
 
Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.
 
Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.  
 
Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.
 
The Fund used futures contracts to manage its exposure to the stock market.
 
Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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