0001752724-24-194445.txt : 20240827
0001752724-24-194445.hdr.sgml : 20240827
20240827134501
ACCESSION NUMBER: 0001752724-24-194445
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240827
DATE AS OF CHANGE: 20240827
PERIOD START: 20240630
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: 241247057
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
S000073600
Fidelity Electric Vehicles and Future Transportation ETF
C000230605
Fidelity Electric Vehicles and Future Transportation ETF
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ANALOG DEVICES INC
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ANALOG DEVICES INC
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AMS-OSRAM AG
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AMS-OSRAM AG
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EC
CORP
AT
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BLUE BIRD CORP
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BLUE BIRD CORP
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USD
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EC
CORP
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BYD CO LTD
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JVCKENWOOD CORP
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JVCKENWOOD CORP
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JP
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DIODES INC
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DIODES INC
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EC
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FORVIA
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FORVIA
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Fidelity Revere Street Trust
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STIV
RF
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GARMIN LTD
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GARMIN LTD
N/A
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CH
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NXP SEMICONDUCTORS NV
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NXP SEMICONDUCTORS NV
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APTIV PLC
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APTIV PLC
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JE
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INFINEON TECHNOLOGIES AG
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INFINEON TECHNOLOGIES AG
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EC
CORP
DE
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LATTICE SEMICONDUCTOR CORP
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LATTICE SEMICONDUCTOR CORP
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LEAR CORP
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LEAR CORP NEW
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USD
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Long
EC
CORP
US
N
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LG CHEM LTD
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LG CHEMICAL LTD
N/A
3338.00000000
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EC
CORP
KR
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MELEXIS NV
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MELEXIS NV
N/A
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EC
CORP
BE
N
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NFI GROUP INC
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NFI GROUP INC
62910L102
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EC
CORP
CA
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ON SEMICONDUCTOR CORP
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ON SEMICONDUCTOR CORP
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CORP
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UBER TECHNOLOGIES INC
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UBER TECHNOLOGIES INC
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EC
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PLUG POWER INC
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PLUG POWER INC
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EC
CORP
US
N
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SAMSUNG SDI CO LTD
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SAMSUNG SDI CO LTD
N/A
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SKYWORKS SOLUTIONS INC
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SKYWORKS SOLUTIONS INC
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USD
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EC
CORP
US
N
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STMICROELECTRONICS NV
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STMICROELECTRONICS NV
N/A
22899.00000000
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EC
CORP
NL
N
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N
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SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
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5322.00000000
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USD
469400.40000000
1.431657094018
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EC
CORP
US
N
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TESLA INC
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TESLA INC
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USD
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EC
CORP
US
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VALEO
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VALEO SA
N/A
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EC
CORP
FR
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VISTEON CORP
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VISTEON CORP
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USD
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EC
CORP
US
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YADEA GROUP HOLDINGS LIMITED
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YADEA GROUP HOLDINGS LIMITED
N/A
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EC
CORP
KY
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ADIENT PLC
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ADIENT PLC
N/A
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USD
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EC
CORP
IE
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LYFT INC
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LYFT INC
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USD
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EC
CORP
US
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SENSATA TECHNOLOGIES HOLDING PLC
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SENSATA TECHNOLOGIES HOLDING PLC
N/A
17660.00000000
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USD
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EC
CORP
GB
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NIKOLA CORP
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NIKOLA CORP
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USD
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EC
CORP
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BLOOM ENERGY CORP
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BLOOM ENERGY CORP CL A
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USD
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EC
CORP
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GANFENG LITHIUM GROUP CO LTD
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GANFENG LITHIUM GROUP CO LTD H
N/A
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EC
CORP
CN
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NIO INC
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NIO INC ADR
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USD
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EC
CORP
KY
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LUMINAR TECHNOLOGIES INC
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LUMINAR TECHNOLOGIES INC
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USD
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CORP
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CHARGEPOINT HOLDINGS INC
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CHARGEPOINT HOLDINGS INC CL A
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USD
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EC
CORP
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DOOSAN FUEL CELL CO LTD
N/A
DOOSAN FUEL CELL CO LTD
N/A
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EC
CORP
KR
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SITIME CORP
N/A
SITIME CORP
82982T106
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USD
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EC
CORP
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RIVIAN AUTOMOTIVE INC
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RIVIAN AUTOMOTIVE INC
76954A103
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NS
USD
899609.70000000
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Long
EC
CORP
US
N
1
N
N
N
LI AUTO INC
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LI AUTO INC CL A
N/A
87300.00000000
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Long
EC
CORP
KY
N
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LUCID GROUP INC
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LUCID GROUP INC - A
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USD
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CORP
US
N
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ALLEGRO MICROSYSTEMS INC
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ALLEGRO MICROSYSTEMS INC
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USD
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EC
CORP
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INDIE SEMICONDUCTOR INC
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INDIE SEMICONDUCTOR INC
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USD
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CORP
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XPENG INC
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XPENG INC CL A
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LG ENERGY SOLUTION
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TIANQI LITHIUM CORP
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TIANQI LITHIUM CORP H
N/A
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ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD
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MOBILEYE GLOBAL INC
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CORP
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ARCADIUM LITHIUM PLC
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ARCADIUM LITHIUM PLC
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CORP
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2024-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer