0001752724-24-072070.txt : 20240327
0001752724-24-072070.hdr.sgml : 20240327
20240327162926
ACCESSION NUMBER: 0001752724-24-072070
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
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: 24791190
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
S000066804
Fidelity Stocks for Inflation ETF
C000215140
Fidelity Stocks for Inflation ETF
FCPI
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CORP
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CHICAGO MERCANTILE EXCH INC
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2024-03-15
233879.50000000
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9645.50000000
N
N
N
ARCH CAPITAL GROUP LTD
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EC
CORP
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EC
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PROCTER and GAMBLE CO
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EC
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ARROW ELECTRONICS INC
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AT and T INC
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UNITED THERAPEUTICS CORP DEL
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ABBVIE INC
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ABBVIE INC
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APPLE INC
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JABIL INC
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JABIL INC
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EC
CORP
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1
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N
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FOX CORPORATION
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EC
CORP
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KB HOME
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KB HOME
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11109.00000000
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EC
CORP
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1
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N
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ANALOG DEVICES INC
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ANALOG DEVICES INC
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USD
540146.88000000
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Long
EC
CORP
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N
1
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N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
5032.00000000
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USD
681634.72000000
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Long
EC
CORP
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N
1
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N
N
STRYKER CORP
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1986041.60000000
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CORP
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N
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TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
12473.00000000
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USD
650342.22000000
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EC
CORP
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1
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N
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MICROSOFT CORP
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594918104
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USD
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EC
CORP
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N
1
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N
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FIRST CITIZENS BANCSHARES INC/NC
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FIRST CITIZENS BANCSHARES INC CL A
31946M103
467.00000000
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USD
705170.00000000
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EC
CORP
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N
1
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N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
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USD
628779.54000000
0.470689033449
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EC
CORP
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N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
5816.00000000
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USD
1589280.16000000
1.189696379737
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EC
CORP
US
N
1
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N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
28407.00000000
NS
USD
1388250.09000000
1.039210170624
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1703.00000000
NS
USD
1052079.34000000
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Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
6596.00000000
NS
USD
892570.72000000
0.668156679338
Long
EC
CORP
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N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
30552.00000000
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USD
3687320.88000000
2.760238510663
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
15808.00000000
NS
USD
1912293.76000000
1.431496485343
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
2076.00000000
NS
USD
1957211.28000000
1.465120645687
Long
EC
CORP
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N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
2916.00000000
NS
USD
1137648.24000000
0.851615735606
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
18816.00000000
NS
USD
2893148.16000000
2.165740175096
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
7211.00000000
NS
USD
723912.29000000
0.541903090679
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
5609.00000000
NS
USD
1710184.10000000
1.280202121477
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
3123.00000000
NS
USD
326228.58000000
0.244206761250
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
3550.00000000
NS
USD
295289.00000000
0.221046145996
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
20454.00000000
NS
USD
2470434.12000000
1.849306750889
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
11180.00000000
NS
USD
3190995.60000000
2.388701506899
Long
EC
CORP
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N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
8585.00000000
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USD
2431186.15000000
1.819926677447
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
6406.00000000
NS
USD
715550.20000000
0.535643433981
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
5247.00000000
NS
USD
749848.77000000
0.561318507253
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
27354.00000000
NS
USD
2303206.80000000
1.724124456286
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
31647.00000000
NS
USD
2876712.30000000
2.153436691021
Long
EC
CORP
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N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
19216.00000000
NS
USD
3592046.88000000
2.688918717127
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
1744.00000000
NS
USD
423024.64000000
0.316665931793
Long
EC
CORP
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N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
55670.00000000
NS
USD
1507543.60000000
1.128510383730
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
77885.00000000
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USD
2345896.20000000
1.756080700321
Long
EC
CORP
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N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
4689.00000000
NS
USD
399409.02000000
0.298987854431
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
266.00000000
NS
USD
932987.02000000
0.698411336133
Long
EC
CORP
US
N
1
N
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
5837.00000000
NS
USD
400009.61000000
0.299437441462
Long
EC
CORP
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N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
14109.00000000
NS
USD
677232.00000000
0.506959363692
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
8794.00000000
NS
USD
695605.40000000
0.520713242972
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
8842.00000000
NS
USD
561378.58000000
0.420234318087
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
727.00000000
NS
USD
743757.35000000
0.556758618756
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
1980.00000000
NS
USD
571150.80000000
0.427549563724
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
644.00000000
NS
USD
114445.24000000
0.085670916389
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
7536.00000000
NS
USD
787964.16000000
0.589850758921
Long
EC
CORP
US
N
1
N
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
1676.00000000
NS
USD
217963.80000000
0.163162386532
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
5393.00000000
NS
USD
3481774.73000000
2.606371674168
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
5553.00000000
NS
USD
358112.97000000
0.268074638234
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
42660.00000000
NS
USD
2537843.40000000
1.899767694400
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
24437.00000000
NS
USD
708184.26000000
0.530129470885
Long
EC
CORP
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N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
20155.00000000
NS
USD
783424.85000000
0.586452742127
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
6454.00000000
NS
USD
854638.68000000
0.639761679010
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1371.00000000
NS
USD
1617780.00000000
1.211030665110
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
1655.00000000
NS
USD
329146.40000000
0.246390970163
Long
EC
CORP
US
N
1
N
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
3442.00000000
NS
USD
231715.44000000
0.173456528959
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
52028.00000000
NS
USD
2453640.48000000
1.836735441429
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
99.00000000
NS
USD
700453.71000000
0.524342569632
Long
EC
CORP
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N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
7195.00000000
NS
USD
334855.30000000
0.250664513515
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
22722.00000000
NS
USD
3762763.20000000
2.816712792066
Long
EC
CORP
US
N
1
N
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
1913.00000000
NS
USD
736447.61000000
0.551286725609
Long
EC
CORP
BM
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
24232.00000000
NS
USD
2201477.20000000
1.647972157982
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
38142.00000000
NS
USD
756737.28000000
0.566475077892
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
138900.28400000
NS
USD
138928.06000000
0.103998158528
Long
STIV
RF
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
3512.00000000
NS
USD
1755613.68000000
1.314209597452
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
4103.00000000
NS
USD
679497.83000000
0.508655508787
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
4661.00000000
NS
USD
2019984.18000000
1.512110908169
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
3188.00000000
NS
USD
933191.36000000
0.698564300075
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
932.00000000
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USD
553645.28000000
0.414445358252
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
3967.00000000
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USD
689186.91000000
0.515908517847
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
764.00000000
NS
USD
430980.04000000
0.322621150274
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
3599.00000000
NS
USD
548955.47000000
0.410934680828
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
9434.00000000
NS
USD
571134.36000000
0.427537257141
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
64607.00000000
NS
USD
3263299.57000000
2.442826496007
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
6952.00000000
NS
USD
733575.04000000
0.549136389743
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
4106.00000000
NS
USD
674615.80000000
0.505000940157
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
411.00000000
NS
USD
492719.13000000
0.368837527795
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
4034.00000000
NS
USD
611272.02000000
0.457583330826
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
6785.00000000
NS
USD
4174606.95000000
3.125008982205
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
3259.00000000
NS
USD
1464040.57000000
1.095945076113
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
15160.00000000
NS
USD
1655320.40000000
1.239132493282
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
822.00000000
NS
USD
736216.08000000
0.551113407896
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
5200.00000000
NS
USD
779220.00000000
0.583305093935
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
21646.00000000
NS
USD
1694015.96000000
1.268099046067
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
20642.00000000
NS
USD
2861187.62000000
2.141815294078
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
48354.00000000
NS
USD
1939962.48000000
1.452208614547
Long
EC
CORP
US
N
1
N
N
N
AMDOCS LIMITED
549300HQV672RJ7RQV66
AMDOCS LTD
N/A
3657.00000000
NS
USD
335273.76000000
0.250977762468
Long
EC
CORP
GG
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
15746.00000000
NS
USD
790134.28000000
0.591475257843
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
5490.00000000
NS
USD
423388.80000000
0.316938533091
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
13718.00000000
NS
USD
1921891.80000000
1.438681344078
Long
EC
CORP
US
N
1
N
N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer