FIDELITY COVINGTON TRUST
CIK: 0000945908
Equity
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 |