FIDELITY COVINGTON TRUST
About this Fund
Fidelity Covington Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. From equity and debt funds to hybrid and sector-specific funds, Fidelity Covington Trust's investment offerings are designed to help investors achieve their long-term financial goals through a systematic investment plan, or SIP. The company's wealth management expertise is built on a foundation of rigorous research, careful portfolio construction, and ongoing monitoring to ensure that investors' assets are managed effectively and efficiently. Fidelity Covington Trust's investment approach is centered on a deep understanding of the markets and a commitment to delivering superior risk-adjusted returns to its investors. The company's team of experienced investment professionals works closely with clients to understand their unique needs and objectives, providing personalized investment solutions that are tailored to their individual circumstances. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, Fidelity Covington Trust's mutual fund offerings are designed to provide a flexible and convenient way to achieve their goals. The company's investor-focused approach is built on a culture of transparency, accountability, and trust, with a strong emphasis on keeping investors informed about their investments and the markets in which they operate. One of the key strengths of Fidelity Covington Trust is its ability to balance investment expertise with a deep understanding of the needs and concerns of its investors. The company's investment teams are comprised of seasoned professionals with extensive experience in managing mutual funds and other investment vehicles, and they are supported by a robust infrastructure that enables them to respond quickly and effectively to changing market conditions. Fidelity Covington Trust's commitment to excellence in investment management is reflected in its rigorous investment process, which involves careful security selection, ongoing portfolio monitoring, and a disciplined approach to risk management. As a result, investors have come to trust Fidelity Covington Trust as a reliable and knowledgeable partner in their investment journey, and the company has established itself as a leading player in the mutual fund industry. With its strong track record, investor-centric approach, and comprehensive range of investment offerings, Fidelity Covington Trust is well-positioned to continue delivering value to its investors and helping them achieve their financial objectives through a well-diversified portfolio of mutual funds.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SGRY SURGERY PARTNERS INC Since 2026-05-10 | 86881A100 | Equity (Common) |
0.10%
|
$0.10 | 6,765 |
| 2 | OII OCEANEERING INTERNATIONAL INC Since 2026-05-10 | 675232AB8 | Debt |
0.10%
|
$0.10 | 103,000 |
| 3 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864AE7 | Debt |
0.93%
|
$0.98 | 990,000 |
| 4 | HESM HESS MIDSTREAM LP Since 2026-05-10 | 428103105 | Equity (Common) |
0.16%
|
$0.17 | 4,300 |
| 5 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.22%
|
$0.23 | 234,000 |
| 6 | EBS EMERGENT BIOSOLUTIONS INC Since 2026-05-10 | 29089QAC9 | Debt |
0.11%
|
$0.11 | 126,000 |
| 7 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.71%
|
$0.74 | 797,000 |
| 8 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AH5 | Debt |
0.96%
|
$1.00 | 997,000 |
| 9 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.62%
|
$0.65 | 710,000 |
| 10 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700BD7 | Debt |
0.01%
|
$0.01 | 7,000 |
| 11 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.81%
|
$0.84 | 881,000 |
| 12 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AD8 | Debt |
0.01%
|
$0.01 | 8,000 |
| 13 | YUM YUM BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.91%
|
$0.95 | 967,000 |
| 14 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Equity (Preferred) |
0.07%
|
$0.07 | 70,000 |
| 15 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.86%
|
$0.90 | 960,000 |
| 16 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BAU9 | Debt |
0.14%
|
$0.14 | 144,000 |
| 17 | CVNA CARVANA CO Since 2026-05-10 | 146869AH5 | Debt |
0.02%
|
$0.02 | 25,000 |
| 18 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.31%
|
$0.33 | 328,000 |
| 19 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.50%
|
$0.52 | 520,000 |
| 20 | MD PEDIATRIX MEDICAL GROUP INC Since 2026-05-10 | 58502BAE6 | Debt |
0.60%
|
$0.63 | 632,000 |
| 21 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
1.10%
|
$1.15 | 1,126,000 |
| 22 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.15%
|
$0.16 | 154,000 |
| 23 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.05%
|
$0.05 | 54,000 |
| 24 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.13%
|
$0.13 | 126,000 |
| 25 | CVNA CARVANA CO Since 2026-05-10 | 146869AN2 | Debt |
0.20%
|
$0.20 | 195,847 |
| 26 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.16%
|
$0.16 | 203,000 |
| 27 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.29%
|
$0.31 | 296,000 |
| 28 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AU8 | Debt |
0.09%
|
$0.09 | 87,000 |
| 29 | AS AMER SPORTS CO Since 2026-05-10 | 02352NAA7 | Debt |
0.27%
|
$0.28 | 266,000 |
| 30 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAS6 | Debt |
0.08%
|
$0.09 | 83,000 |
| 31 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AH9 | Debt |
0.09%
|
$0.09 | 140,000 |
| 32 | BZH BEAZER HOMES USA INC Since 2026-05-10 | 07556QBU8 | Debt |
0.25%
|
$0.26 | 252,000 |
| 33 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBB0 | Debt |
0.06%
|
$0.07 | 63,000 |
| 34 | XYZ BLOCK INC Since 2026-05-10 | 852234AS2 | Debt |
1.00%
|
$1.04 | 1,011,000 |
| 35 | MKSI MKS INC Since 2026-05-10 | 55306NAB0 | Debt |
0.10%
|
$0.10 | 59,000 |
| 36 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.22%
|
$0.23 | 225,000 |
| 37 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.43%
|
$0.45 | 429,000 |
| 38 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AJ5 | Debt |
0.06%
|
$0.06 | 80,000 |
| 39 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.75%
|
$0.78 | 759,000 |
| 40 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AX2 | Debt |
0.13%
|
$0.13 | 129,000 |
| 41 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBC8 | Debt |
0.13%
|
$0.13 | 129,000 |
| 42 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.37%
|
$0.39 | 376,000 |
| 43 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CX8 | Debt |
0.62%
|
$0.65 | 631,000 |
| 44 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.06%
|
$0.06 | 62,000 |
| 45 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.40%
|
$0.42 | 425,000 |
| 46 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAM2 | Debt |
0.27%
|
$0.28 | 287,000 |
| 47 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBY5 | Debt |
0.81%
|
$0.84 | 844,000 |
| 48 | RIOT RIOT PLATFORMS INC Since 2026-05-10 | 767292AB1 | Debt |
0.27%
|
$0.28 | 208,000 |
| 49 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBD6 | Debt |
0.24%
|
$0.25 | 237,000 |
| 50 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.03%
|
$0.03 | 28,000 |
| 51 | WEX WEX INC Since 2026-05-10 | 96208TAD6 | Debt |
0.03%
|
$0.03 | 31,000 |
| 52 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | LON |
0.39%
|
$0.40 | 848,124 |
| 53 | W WAYFAIR LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.42%
|
$0.44 | 418,000 |
| 54 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBE4 | Debt |
0.28%
|
$0.30 | 285,000 |
| 55 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAT4 | Debt |
0.17%
|
$0.18 | 169,000 |
| 56 | NPO ENPRO INC Since 2026-05-10 | 29355XAH0 | Debt |
0.05%
|
$0.06 | 55,000 |
| 57 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCL5 | Debt |
0.07%
|
$0.07 | 71,000 |
| 58 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCM3 | Debt |
0.09%
|
$0.10 | 90,000 |
| 59 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.16%
|
$0.17 | 167,000 |
| 60 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.10%
|
$0.10 | 1,052 |
| 61 | AAP ADVANCE AUTO PARTS INC Since 2026-05-10 | 00751YAL0 | Debt |
0.10%
|
$0.11 | 104,000 |
| 62 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.05%
|
$0.06 | 55,000 |
| 63 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.20%
|
$0.20 | 202,000 |
| 64 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.21%
|
$0.23 | 221,000 |
| 65 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.09%
|
$0.09 | 89,000 |
| 66 | KGS KODIAK GAS SERVICES LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.14%
|
$0.15 | 146,000 |
| 67 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.42%
|
$0.44 | 438,000 |
| 68 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBF1 | Debt |
0.17%
|
$0.18 | 175,000 |
| 69 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.21%
|
$0.21 | 212,000 |
| 70 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.16%
|
$0.17 | 165,000 |
| 71 | STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 | 85571BBG9 | Debt |
0.06%
|
$0.06 | 60,000 |
| 72 | WULF TERAWULF INC Since 2026-05-10 | 88080TAE4 | Debt |
0.18%
|
$0.19 | 171,000 |
| 73 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.20%
|
$0.21 | 204,000 |
| 74 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAG5 | Debt |
0.11%
|
$0.11 | 108,000 |
| 75 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAN0 | Debt |
0.34%
|
$0.35 | 353,000 |
| 76 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AY0 | Debt |
0.11%
|
$0.11 | 110,000 |
| 77 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061GAL5 | Debt |
0.10%
|
$0.10 | 100,000 |
| 78 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.05%
|
$0.05 | 50,000 |
| 79 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.10%
|
$0.10 | 100,000 |
| 80 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC Since 2026-05-10 | 41068XAH3 | Debt |
0.10%
|
$0.10 | 105,000 |
| 81 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BD8 | Debt |
0.10%
|
$0.10 | 105,000 |