0001752724-24-166793.txt : 20240726
0001752724-24-166793.hdr.sgml : 20240726
20240726160942
ACCESSION NUMBER: 0001752724-24-166793
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: 241146906
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
S000079688
Fidelity Disruptive Medicine ETF
C000240928
Fidelity Disruptive Medicine ETF
FMED
NPORT-P
1
primary_doc.xml
NPORT-P
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0000945908
XXXXXXXX
S000079688
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Fidelity Covington Trust
811-07319
0000945908
549300JFYFTF85QAQR28
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Disruptive Medicine ETF
S000079688
5493000DCMODNM1AVU48
2024-05-31
2024-05-31
N
51551484.42
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49925060.51
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5198.27000000
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
1907.00000000
NS
USD
1083137.86000000
2.169527385516
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
6186.00000000
NS
USD
1172061.42000000
2.347641461075
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
1845.00000000
NS
USD
474552.45000000
0.950529543985
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
1063.00000000
NS
572996.29000000
1.147712760178
Long
EC
CORP
CH
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
33946.00000000
NS
USD
589642.02000000
1.181054191976
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
3887.00000000
NS
USD
1325816.83000000
2.655613866976
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
3444.00000000
NS
USD
710600.52000000
1.423334318959
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
4931.00000000
NS
USD
640339.66000000
1.282601670300
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
24534.00000000
NS
USD
464183.28000000
0.929760074916
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
8350.00000000
NS
USD
178523.00000000
0.357581940164
Long
EC
CORP
US
N
1
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
1343.00000000
NS
USD
1316354.88000000
2.636661561454
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
8363.00000000
NS
USD
547860.13000000
1.097364979438
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
14082.00000000
NS
USD
167294.16000000
0.335090550298
Long
EC
CORP
US
N
1
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
13711.00000000
NS
USD
314667.45000000
0.630279556570
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
9600.00000000
NS
USD
1205184.00000000
2.413986057680
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
184461.00000000
NS
USD
1027447.77000000
2.057980019461
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
23248.00000000
NS
USD
521220.16000000
1.044005064141
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
5273.00000000
NS
USD
247145.51000000
0.495032970366
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
3016.00000000
NS
USD
1118996.32000000
2.241351955449
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
37697.00000000
NS
USD
1033274.77000000
2.069651512576
Long
EC
CORP
GB
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
14957.00000000
NS
USD
256213.41000000
0.513195992919
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
12326.00000000
NS
USD
334034.60000000
0.669071998286
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
15907.00000000
NS
USD
258011.54000000
0.516797651048
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
14042.00000000
NS
USD
751247.00000000
1.504749302906
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
21528.00000000
NS
USD
456178.32000000
0.913726123393
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
9285.00000000
NS
USD
652456.95000000
1.306872627363
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
43779.00000000
NS
USD
3308379.03000000
6.626690075492
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
1513.00000000
NS
USD
1241174.42000000
2.486074943767
Long
EC
CORP
US
N
1
N
N
N
STRUCTURE THERAPEUTICS INC
N/A
STRUCTURE THERAPEUTICS INC ADR
86366E106
6300.00000000
NS
USD
215460.00000000
0.431566827959
Long
EC
CORP
KY
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
4550.00000000
NS
USD
1829646.00000000
3.664784741990
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
7307.00000000
NS
USD
867852.39000000
1.738310141509
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
82494.00000000
NS
USD
519712.20000000
1.040984617126
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
11735.00000000
NS
USD
569264.85000000
1.140238678100
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
2803.00000000
NS
USD
247252.63000000
0.495247531949
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
1620.00000000
NS
USD
536884.20000000
1.075380168828
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
460770.62500000
NS
USD
460862.78000000
0.923109106513
Long
STIV
RF
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
3865.00000000
NS
USD
522161.50000000
1.045890570118
Long
EC
CORP
DK
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
13000.00000000
NS
USD
1129570.00000000
2.262531058472
Long
EC
CORP
US
N
1
N
N
N
LEGEND BIOTECH CORP
254900EIUFZTW136H859
LEGEND BIOTECH CORP SPON ADR
52490G102
27359.00000000
NS
USD
1094633.59000000
2.192553356606
Long
EC
CORP
KY
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
2996.00000000
NS
593760.41000000
1.189303335708
Long
EC
CORP
FR
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
1141.00000000
NS
USD
519542.94000000
1.040645588994
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
7509.00000000
NS
USD
1928311.20000000
3.862411342723
Long
EC
CORP
US
N
1
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
8600.00000000
NS
USD
969392.00000000
1.941694191448
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
4327.00000000
NS
USD
460955.31000000
0.923294444295
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
21530.00000000
NS
USD
978538.50000000
1.960014649965
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
11973.00000000
NS
USD
332011.29000000
0.665019304149
Long
EC
CORP
US
N
1
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
3964.00000000
NS
USD
206128.00000000
0.412874812557
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
11178.00000000
NS
USD
572648.94000000
1.147017017406
Long
EC
CORP
US
N
1
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
10861.00000000
NS
USD
1612098.23000000
3.229036106380
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
1599890.02200000
NS
USD
1600050.01000000
3.204903496670
Long
STIV
RF
US
N
1
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
5181.00000000
NS
USD
902789.25000000
1.808288744726
Long
EC
CORP
US
N
1
N
N
N
XENON PHARMACEUTICALS INC
549300XV44Q9Z1MIPQ03
XENON PHARMACEUTICALS INC
98420N105
15469.00000000
NS
USD
588904.83000000
1.179577598873
Long
EC
CORP
CA
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
24261.00000000
NS
USD
1736844.99000000
3.478904126019
Long
EC
CORP
US
N
1
N
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
12588.00000000
NS
USD
971667.72000000
1.946252463340
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
1976.00000000
NS
USD
707645.12000000
1.417414646614
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
5824.00000000
NS
USD
924792.96000000
1.852362221603
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
16876.00000000
NS
USD
179391.88000000
0.359322308611
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
4288.00000000
NS
USD
2124146.56000000
4.254669975962
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
5625.00000000
NS
USD
838631.25000000
1.679780137336
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
9134.00000000
NS
USD
1618453.46000000
3.241765645283
Long
EC
CORP
US
N
1
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
18315.00000000
NS
USD
325640.70000000
0.652258999134
Long
EC
CORP
KY
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
6888.00000000
NS
USD
857556.00000000
1.717686450932
Long
EC
CORP
US
N
1
N
N
N
2024-06-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer