# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-198474
**Filing Date:** 2025-8
**Character Count:** 20244
**Document Hash:** bef5afcb20884ec2c9035a19da7ba8cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198474.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198474

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908

**ORGANIZATION NAME:**
- **EIN:** 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:** 251243280

**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

## Series and Classes Contracts Data

### Fidelity Digital Health ETF (Series ID: S000073599)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000230604 | Fidelity Digital Health ETF | FDHT            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Covington Trust

- **b. Investment Company Act file number:** 811-07319

- **c. CIK number of Registrant:** 0000945908

- **d. LEI of Registrant:** 549300JFYFTF85QAQR28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity Digital Health ETF

- **b. EDGAR series identifier (if any):** S000073599

- **c. LEI of Series:** 549300MMZ4CERW33MZ22

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8417828.05

**Total Liabilities:** $2667.60

**Net Assets:** $8415160.45

**Cash Not Reported:** $2035.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230604 | 3.18%                | 4.46%                | 3.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18041.41                | $225405.79                                 |
| Month 2  | $-30686.05               | $367076.92                                 |
| Month 3  | $59784.34                | $209368.35                                 |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HIMS and HERS HEALTH INC                  | HIMS and HERS HEALTH INC                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |      4628 | NS      | $230705.80    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1109 | NS      | $174767.31    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                  | JMDC INC                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      3200 | NS      | $88260.58     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTRA AB                                 | SECTRA AB SER B                           | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      5229 | NS      | $192252.33    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       809 | NS      | $165982.53    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORP                         | NIHON KOHDEN CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10800 | NS      | $128303.51    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCMORRIS AG                              | DOCMORRIS AG                              | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |      8149 | NS      | $65263.67     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TALKSPACE INC                             | TALKSPACE INC CL A                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22404 | NS      | $62283.12     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                | RESMED INC                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1475 | NS      | $380550.00    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                               | PREMIER INC                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5675 | NS      | $124452.75    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                       | HEALTH CATALYST INC                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     14742 | NS      | $55577.34     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                              | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      4437 | NS      | $126277.02    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYSEARCH LABORATORIES AB                 | RAYSEARCH LABORATORIES AB B               | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      2820 | NS      | $99124.91     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA GROUP (THE)                         | CIGNA GROUP (THE)                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       529 | NS      | $174876.82    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                            | SONOVA HLDG AG                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       947 | NS      | $281244.72    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    272000 | NS      | $164239.49    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC               | JD HEALTH INTERNATIONAL INC               | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     37400 | NS      | $204866.24    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                   | SIEMENS HEALTHINEERS AG                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      5687 | NS      | $314157.73    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                              | COCHLEAR LTD                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1483 | NS      | $291973.41    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | EVOLENT HEALTH INC A                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     11523 | NS      | $129748.98    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                      | WAYSTAR HOLDING CORP                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3867 | NS      | $158044.29    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                    | KONINKLIJKE PHILIPS NV                    | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     13788 | NS      | $330336.74    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | TELADOC HEALTH INC                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |     14971 | NS      | $130397.41    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                | LIFEMD INC                                | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6013 | NS      | $81897.06     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                                | DEMANT A/S                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      4161 | NS      | $172965.83    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2386 | NS      | $167497.20    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CATAPULT GROUP INTERNATIONAL LTD          | CATAPULT GROUP INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23877 | NS      | $91696.06     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                               | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1359 | NS      | $139678.02    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       661 | NS      | $359194.01    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | DEXCOM INC                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4312 | NS      | $376394.48    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                             | TRUBRIDGE INC                             | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2638 | NS      | $61781.96     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1232 | NS      | $189678.72    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                        | ASTRANA HEALTH INC                        | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      3999 | NS      | $99495.12     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODRX HOLDINGS INC                       | GOODRX HOLDINGS INC                       | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16958 | NS      | $84450.84     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                              | DOXIMITY INC                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3947 | NS      | $242108.98    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                  | TANDEM DIABETES CARE INC                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      5443 | NS      | $101457.52    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                           | PRO MEDICUS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1333 | NS      | $249040.63    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WELL HEALTH TECHNOLOGIES CORP             | WELL HEALTH TECHNOLOGIES CORP             | CUSIP: 94947L102<br>LEI: 254900HK2IQLCK4I7B82 | Long             | EC               | CORP              | CA        |     29237 | NS      | $86993.20     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REDCARE PHARMACY NV                       | REDCARE PHARMACY NV                       | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      1124 | NS      | $123562.50    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                | AXOGEN INC                                | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $74658.85     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                          | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3012 | NS      | $83342.04     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | VEEVA SYS INC CL A                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1301 | NS      | $374661.98    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNIT INC                                 | LUNIT INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2518 | NS      | $107466.51    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC               | INSPIRE MEDICAL SYSTEMS INC               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1237 | NS      | $160525.49    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| YIDU TECH INC                             | YIDU TECH INC                             | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | KY        |     90200 | NS      | $66759.49     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                   | SENSEONICS HOLDINGS INC                   | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    120616 | NS      | $57461.46     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1084 | NS      | $340571.12    | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD  | PING AN HEALTHCARE AND TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |    104700 | NS      | $116970.57    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                               | MASIMO CORP                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1316 | NS      | $221377.52    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNICELL INC                              | OMNICELL INC                              | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |      3632 | NS      | $106780.80    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** Stacie M. Smith

**Signature:** Stacie M. Smith

**Name of Signer:** Stacie M. Smith

**Title:** President and Treasurer