0001752724-24-072080.txt : 20240327
0001752724-24-072080.hdr.sgml : 20240327
20240327162935
ACCESSION NUMBER: 0001752724-24-072080
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: 24791206
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
S000072126
Fidelity Sustainable U.S. Equity ETF
C000227887
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FSST
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TIMKEN CO
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EC
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ACUITY BRANDS INC
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INTUIT INC
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DEERE and CO
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AUTODESK INC
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CORP
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MERCK and CO INC
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ENERGY RECOVERY INC
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CIGNA GROUP (THE)
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CIGNA GROUP (THE)
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LOWES COS INC
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LOWES COS INC
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INGERSOLL RAND INC
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EC
CORP
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CLEARWAY ENERGY INC
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CLEARWAY ENERGY INC CL C
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CORP
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CROWN HOLDINGS INC
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EC
CORP
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N
1
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1
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AVERY DENNISON CORP
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CORP
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OCCIDENTAL PETROLEUM CORP
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TESLA INC
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CORP
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APTIV PLC
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APTIV PLC
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EC
CORP
JE
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KBR INC
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CORP
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CORP
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INTERPUBLIC GROUP OF COS INC
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CORP
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NORTHERN TRUST CORP
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NORTHERN TRUST CORP
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COMCAST CORP
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CORP
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CORP
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BAKER HUGHES CO
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CORP
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GENERAC HOLDINGS INC
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GENERAC HOLDINGS INC
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CORP
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UNITED PARCEL SERVICE INC
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CORP
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NETFLIX INC
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NETFLIX INC
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CORP
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1
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TRAVELERS COS INC
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CORP
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CVS HEALTH CORP
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CVS HEALTH CORP
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CORP
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N
1
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NVIDIA CORP
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NVIDIA CORP
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CORP
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CENTENE CORP DEL
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CENTENE CORP
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EC
CORP
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N
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MASTERCARD INC
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CORP
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BANK OF AMERICA CORPORATION
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BANK OF AMERICA CORPORATION
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CORP
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N
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FIRST SOLAR INC
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EC
CORP
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JOHNSON CONTROLS INTERNATIONAL PLC
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JOHNSON CONTROLS INTERNATIONAL PLC
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EC
CORP
IE
N
1
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MOODYS CORP
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CORP
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AMERICAN EXPRESS CO
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CORP
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PROLOGIS INC
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EC
CORP
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N
1
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N
N
LINDE PLC
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EC
CORP
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N
1
N
N
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ALPHABET INC
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EC
CORP
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N
1
N
N
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CHENIERE ENERGY INC
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16411R208
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EC
CORP
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N
1
N
N
N
WALT DISNEY CO
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DISNEY (WALT) CO
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EC
CORP
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N
1
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N
N
2024-03-01
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer