0001752724-24-166791.txt : 20240726
0001752724-24-166791.hdr.sgml : 20240726
20240726160941
ACCESSION NUMBER: 0001752724-24-166791
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: 241146905
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
S000079689
Fidelity Disruptive Technology ETF
C000240929
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INTUIT INC
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CORP
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PDD HOLDINGS INC
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HUBSPOT INC
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HUBSPOT INC
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SNOWFLAKE INC
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CORP
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MARVELL TECHNOLOGY INC
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MARVELL TECHNOLOGY INC
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CORP
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SPOTIFY TECHNOLOGY SA
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EC
CORP
LU
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GLOBAL-E ONLINE LTD
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GLOBAL-E ONLINE LTD
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CORP
IL
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MONGODB INC
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ADYEN NV
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ADYEN BV
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SALESFORCE INC
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Fidelity Revere Street Trust
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STIV
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SNAP INC
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BLOCK INC
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BLOCK INC CL A
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CORP
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TAIWAN SEMICONDUCTOR MFG CO LTD
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CORP
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PALO ALTO NETWORKS INC
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NETFLIX INC
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NETFLIX INC
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MICRON TECHNOLOGY INC
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MICRON TECHNOLOGY INC
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SHOPIFY INC
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SHOPIFY INC CL A
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USD
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EC
CORP
CA
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NVIDIA CORP
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NVIDIA CORP
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UNIVERSAL MUSIC GROUP NV
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UNIVERSAL MUSIC GROUP NV
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WORKDAY INC
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2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer