# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-001157
**Filing Date:** 2026-2
**Character Count:** 21411
**Document Hash:** 61ca9be86c4a0fd721f8962eb4ecadb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-001157.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0000035402-26-001157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**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:** 26670218

**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 Electric Vehicles and Future Transportation ETF (Series ID: S000073600)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000230605 | Fidelity Electric Vehicles and Future Transportation ETF | FDRV            |

## 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 Electric Vehicles and Future Transportation ETF

- **b. EDGAR series identifier (if any):** S000073600

- **c. LEI of Series:** 54930051YVMUH2IVQU69

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $31220257.68

**Total Liabilities:** $2432841.26

**Net Assets:** $28787416.42

**Cash Not Reported:** $5348.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230605 | -1.08%               | -6.61%               | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.02                    | $-368652.14                                |
| Month 2  | $6.52                    | $-2057989.33                               |
| Month 3  | $-70636.76               | $308319.04                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD    | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80800 | NS      | $504721.01    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                             | MELEXIS NV                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      5615 | NS      | $379185.86    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                | NIO INC CL A                                  | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    162950 | NS      | $857510.37    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       627 | NS      | $170042.40    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                           | AMS-OSRAM AG                                  | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     23254 | NS      | $230411.99    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD                     | ALPS ALPINE CO LTD                            | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     35500 | NS      | $451492.87    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     60098 | NS      | $1184531.58   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC                | INDIE SEMICONDUCTOR INC                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     72581 | NS      | $256210.93    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6163 | NS      | $333726.45    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                               | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     38845 | NS      | $752427.65    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                 | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4898 | NS      | $310582.18    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                               | EVGO INC CL A                                 | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     73905 | NS      | $215063.55    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                            | LG CHEMICAL LTD                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1343 | NS      | $310450.18    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                      | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2810 | NS      | $244160.90    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5864 | NS      | $1272839.84   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG               | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     31127 | NS      | $1379299.57   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    104900 | NS      | $1285053.64   | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                    | MOBILEYE GLOBAL INC A                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37934 | NS      | $396030.96    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED           | YADEA GROUP HOLDINGS LIMITED                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    277073 | NS      | $404743.37    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                            | HESAI GROUP ADR                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     21680 | NS      | $485632.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC       | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     20092 | NS      | $668862.68    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      2918 | NS      | $1312282.96   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB GROUP CO LTD                      | CALB GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109700 | NS      | $354039.19    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     20320 | NS      | $536041.60    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA                                 | FORVIA                                        | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     33764 | NS      | $540089.25    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                 | MICROVAST HOLDINGS INC                        | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     54971 | NS      | $153918.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     15172 | NS      | $1154437.48   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                              | LEAR CORP NEW                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      6622 | NS      | $758881.20    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP             | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      4468 | NS      | $328755.44    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                  | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     15373 | NS      | $204153.44    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| NFI GROUP INC                          | NFI GROUP INC                                 | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     34247 | NS      | $387753.74    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIZ TECHNOLOGIES LTD               | INNOVIZ TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    152048 | NS      | $129712.15    | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTEON CORP                           | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5207 | NS      | $495185.70    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC     | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR        | CUSIP: 731105409<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |     16311 | NS      | $348566.07    | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                             | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5233 | NS      | $258196.22    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                     | LG ENERGY SOLUTION                            | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      1227 | NS      | $313872.83    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                          | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2883 | NS      | $407771.52    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                              | XPENG INC CL A                                | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    110500 | NS      | $1126508.00   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust           | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     23448 | NS      | $23452.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | NASD100 MICRO FUT EMINMAR26 HWBH6             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         1 | NC      | $242.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                     | SAMSUNG SDI CO LTD                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1669 | NS      | $312238.73    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD           | GANFENG LITHIUM GROUP CO LTD H                | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     48480 | NS      | $323573.71    | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   2422504 | NS      | $2422745.83   | 8.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                            | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $331645.41    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                        | LUCID GROUP INC                               | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     31262 | NS      | $330439.34    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                           | GENTHERM INC                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9822 | NS      | $357226.14    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO ENERGY CO LTD             | REPT BATTERO ENERGY CO LTD                    | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |    189800 | NS      | $324075.54    | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H      | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     21400 | NS      | $1389824.63   | 4.83%             |  |  |  | No            |                  1 | On Loan: —       |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     96300 | NS      | $1314759.64   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN FUEL CELL CO LTD                | DOOSAN FUEL CELL CO LTD                       | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |      9996 | NS      | $200190.62    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14577 | NS      | $1191086.67   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                            | LI AUTO INC CL A                              | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |    106100 | NS      | $883996.27    | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                            | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      7168 | NS      | $850841.60    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer