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 Fidelity Sustainable U.S. Equity ETF FSST NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000072126 C000227887 Fidelity Covington Trust 811-07319 0000945908 549300JFYFTF85QAQR28 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Sustainable U.S. Equity ETF S000072126 549300J1W7I0T8EFZZ77 2024-07-31 2024-01-31 N 11453654.95 5616.38 11448038.57 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 290571.52000000 N TAPESTRY INC 549300LJNVY5SW3VTN33 TAPESTRY INC 876030107 2429.00000000 NS USD 94220.91000000 0.823031032118 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 GENERAL MOTORS CO 37045V100 2353.00000000 NS USD 91296.40000000 0.797485083944 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 PROCTER and GAMBLE CO 742718109 1615.00000000 NS USD 253781.10000000 2.216808568980 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 APPLE INC 037833100 1727.00000000 NS USD 318458.80000000 2.781776092496 Long EC CORP US N 1 N N N VERALTO CORP S4BKK9OTCEWQ3YHPFM11 VERALTO CORP 92338C103 330.00000000 NS USD 25307.70000000 0.221065817041 Long EC CORP US N 1 N N N ADTALEM GLOBAL EDUCATION INC 549300Z467EZLMODV621 ADTALEM GLOBAL EDUCATION INC 00737L103 1236.00000000 NS USD 62393.28000000 0.545012838823 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 ADVANCED MICRO DEVICES INC 007903107 791.00000000 NS USD 132642.79000000 1.158650795845 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 023135106 2709.00000000 NS USD 420436.80000000 3.672566242935 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 MANPOWERGROUP INC 56418H100 1110.00000000 NS USD 82295.40000000 0.718860261491 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 TAYLOR MORRISON HOME CORP 87724P106 1862.00000000 NS USD 97084.68000000 0.848046409053 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 594918104 2288.00000000 NS USD 909663.04000000 7.946016555043 Long EC CORP US N 1 N N N TIMKEN CO B0I35MLPFXZSE70ASS73 TIMKEN CO 887389104 726.00000000 NS USD 59466.66000000 0.519448459545 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 ACCENTURE PLC CL A N/A 697.00000000 NS USD 253624.36000000 2.215439426144 Long EC CORP IE N 1 N N N ALBERTSONS COS INC 549300YKWOC0AOR16R51 ALBERTSONS COS INC 013091103 4665.00000000 NS USD 98991.30000000 0.864700965101 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 00724F101 329.00000000 NS USD 203249.62000000 1.775409986236 Long EC CORP US N 1 N N N ACUITY BRANDS INC N/A ACUITY BRANDS INC 00508Y102 665.00000000 NS USD 158376.40000000 1.383436988193 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 ON SEMICONDUCTOR CORP 682189105 1700.00000000 NS USD 120921.00000000 1.056259544031 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A NEXTERA ENERGY INC 65339F101 2224.00000000 NS USD 130393.12000000 1.138999656602 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 461202103 336.00000000 NS USD 212126.88000000 1.852953924839 Long EC CORP US N 1 N N N DEERE and CO PWFTNG3EI0Y73OXWDH08 DEERE and CO 244199105 264.00000000 NS USD 103905.12000000 0.907623776463 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC 237266101 1116.00000000 NS USD 48322.80000000 0.422105496103 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 BLACKROCK INC 09247X101 239.00000000 NS USD 185060.09000000 1.616522244124 Long EC CORP US N 1 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 REGAL REXNORD CORP 758750103 600.00000000 NS USD 80076.00000000 0.699473534355 Long EC CORP US N 1 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 AUTODESK INC 052769106 568.00000000 NS USD 144164.08000000 1.259290655936 Long EC CORP US N 1 N N N MERCK and CO INC 4YV9Y5M8S0BRK1RP0397 MERCK and CO INC NEW 58933Y105 2200.00000000 NS USD 265716.00000000 2.321061362391 Long EC CORP US N 1 N N N ENERGY RECOVERY INC 549300ZEQL52Z525WJ22 ENERGY RECOVERY INC 29270J100 1571.00000000 NS USD 24366.21000000 0.212841788145 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CIGNA GROUP (THE) 125523100 866.00000000 NS USD 260622.70000000 2.276570771546 Long EC CORP US N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 LOWES COS INC 548661107 752.00000000 NS USD 160055.68000000 1.398105701874 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 INGERSOLL RAND INC 45687V106 1940.00000000 NS USD 154928.40000000 1.353318291624 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC CL C 18539C204 2437.00000000 NS USD 59072.88000000 0.516008743670 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC 228368106 1322.00000000 NS USD 116997.00000000 1.021982929954 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC 549300DXHIJQMD5WFW18 AMERICAN WATER WRKS COMPANY 030420103 543.00000000 NS USD 67342.86000000 0.588248018105 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 AVERY DENNISON CORP 053611109 994.00000000 NS USD 198253.30000000 1.731766527407 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP 674599105 1186.00000000 NS USD 68278.02000000 0.596416753686 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 TESLA INC 88160R101 189.00000000 NS USD 35397.81000000 0.309204146924 Long EC CORP US N 1 N N N APTIV PLC N/A APTIV PLC N/A 867.00000000 NS USD 70513.11000000 0.615940534868 Long EC CORP JE N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL INC A 571903202 839.00000000 NS USD 201133.47000000 1.756925160324 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 KBR INC 48242W106 3552.00000000 NS USD 185094.72000000 1.616824741358 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 ESTEE LAUDER COS INC CL A 518439104 414.00000000 NS USD 54643.86000000 0.477320718880 Long EC CORP US N 1 N N N MODERNA INC 549300EI6OKH5K5Q2G38 MODERNA INC 60770K107 359.00000000 NS USD 36276.95000000 0.316883541037 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC 5493008IUOJ5VWTRC333 INTERPUBLIC GROUP OF COS INC 460690100 3216.00000000 NS USD 106095.84000000 0.926759980334 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 NORTHERN TRUST CORP 665859104 1894.00000000 NS USD 150838.16000000 1.317589551063 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 COMCAST CORP CL A 20030N101 2950.00000000 NS USD 137293.00000000 1.199270942009 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 549300TE8B3NBYVDGN74 SPROUTS FMRS MKT INC 85208M102 1479.00000000 NS USD 74497.23000000 0.650742304408 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 ZOETIS INC CL A 98978V103 863.00000000 NS USD 162080.03000000 1.415788643696 Long EC CORP US N 1 N N N NOMAD FOODS LTD 5493000ZZ1837DS2SI43 NOMAD FOODS LTD N/A 2789.00000000 NS USD 50174.11000000 0.438276912618 Long EC CORP VG N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 SALESFORCE INC 79466L302 950.00000000 NS USD 267035.50000000 2.332587354306 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC N/A 627.00000000 NS USD 163565.49000000 1.428764316261 Long EC CORP IE N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 DANAHER CORP 235851102 983.00000000 NS USD 235831.53000000 2.060016906459 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A BAKER HUGHES CO 05722G100 4630.00000000 NS USD 131955.00000000 1.152642867100 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC 368736104 452.00000000 NS USD 51378.84000000 0.448800374717 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE INC CL B 911312106 797.00000000 NS USD 113094.30000000 0.987892373951 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 NETFLIX INC 64110L106 163.00000000 NS USD 91949.93000000 0.803193747450 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 TRAVELERS COMPANIES INC 89417E109 1447.00000000 NS USD 305837.92000000 2.671531180908 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS HEALTH CORP 126650100 309.00000000 NS USD 22980.33000000 0.200735958911 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA CORP 67066G104 943.00000000 NS USD 580199.61000000 5.068113689976 Long EC CORP US N 1 N N N CENTENE CORP DEL 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 1792.00000000 NS USD 134955.52000000 1.178852771807 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 MASTERCARD INC CL A 57636Q104 351.00000000 NS USD 157679.73000000 1.377351491575 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORPORATION 060505104 6552.00000000 NS USD 222833.52000000 1.946477718759 Long EC CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 FIRST SOLAR INC 336433107 355.00000000 NS USD 51936.50000000 0.453671602191 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATIONAL PLC N/A 1915.00000000 NS USD 100901.35000000 0.881385482613 Long EC CORP IE N 1 N N N MOODYS CORP 549300GCEDD8YCF5WU84 MOODYS CORP 615369105 581.00000000 NS USD 227775.24000000 1.989644239991 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO 025816109 1005.00000000 NS USD 201743.70000000 1.762255593099 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 1900.00000000 NS USD 240711.00000000 2.102639666421 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 LINDE PLC N/A 526.00000000 NS USD 212940.58000000 1.860061692646 Long EC CORP IE N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 ALPHABET INC CL A 02079K305 2672.00000000 NS USD 374347.20000000 3.269968018635 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC 16411R208 640.00000000 NS USD 104953.60000000 0.916782375934 Long EC CORP US N 1 N N N WALT DISNEY CO 549300GZKULIZ0WOW665 DISNEY (WALT) CO 254687106 2460.00000000 NS USD 236283.00000000 2.063960551453 Long EC CORP US N 1 N N N 2024-03-01 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer