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FIDELITY COVINGTON TRUST

CIK: 0000945908 Equity
Report date: 2026-04-24
AUM $105M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

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

81 positions
# 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
Frequently Asked Questions — FIDELITY COVINGTON TRUST
What type of mutual fund is FIDELITY COVINGTON TRUST?
FIDELITY COVINGTON TRUST is a SEC-registered Equity fund, with $105M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY COVINGTON TRUST holds 81 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY COVINGTON TRUST's assets under management (AUM)?
FIDELITY COVINGTON TRUST has $105M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY COVINGTON TRUST's top holdings?
According to FIDELITY COVINGTON TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include SURGERY PARTNERS INC, OCEANEERING INTERNATIONAL INC, CHARLES RIVER LABORATORIES INTERNATIONAL INC , among others. The complete list of all 81 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY COVINGTON TRUST's expense ratio?
Expense ratio data for FIDELITY COVINGTON TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY COVINGTON TRUST's SEC filings?
FIDELITY COVINGTON TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000945908. You can access all of FIDELITY COVINGTON TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000945908). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY COVINGTON TRUST's holdings data on StockSifting?
Holdings data for FIDELITY COVINGTON TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.