0001752724-24-166790.txt : 20240726 0001752724-24-166790.hdr.sgml : 20240726 20240726160941 ACCESSION NUMBER: 0001752724-24-166790 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240726 DATE AS OF CHANGE: 20240726 PERIOD START: 20240531 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: 241146904 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 S000079687 Fidelity Disruptive Finance ETF C000240927 Fidelity Disruptive Finance ETF FDFF NPORT-P 1 primary_doc.xml NPORT-P false 0000945908 XXXXXXXX S000079687 C000240927 Fidelity Covington Trust 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Smith Stacie M. Smith Stacie M. Smith President and Treasurer