# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-25-002116
**Filing Date:** 2025-11
**Character Count:** 38029
**Document Hash:** 10bfb65ed5e6aa18a38867519c14e629
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002116.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000035402-25-002116

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251519338

**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            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Electric Vehicles and Future Transportation ETF**

**September 30, 2025**

EVF-NPRT1-1125

1.9903837.103 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** | &nbsp;&nbsp;**Common Stocks - 99.8%** |
|  | Shares | Value ($)<br>|
| AUSTRIA - 0.9%  |  |  |
| Information Technology - 0.9% |  |  |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| ams-OSRAM AG (a) | 19318 | 269502 |
| BAILIWICK OF JERSEY - 3.8%  |  |  |
| Consumer Discretionary - 3.8% |  |  |
| Automobile Components - 3.8% |  |  |
| Aptiv PLC  | 13708 | 1181904 |
| BELGIUM - 1.2%  |  |  |
| Information Technology - 1.2% |  |  |
| Semiconductors & Semiconductor Equipment - 1.2% |  |  |
| Melexis NV  | 4606 | 365043 |
| CANADA - 0.8%  |  |  |
| Industrials - 0.8% |  |  |
| Machinery - 0.8% |  |  |
| NFI Group Inc (a) | 24194 | 256476 |
| CHINA - 29.8%  |  |  |
| Consumer Discretionary - 21.7% |  |  |
| Automobile Components - 3.0% |  |  |
| CALB Group Co Ltd H Shares (a)(b)(c) | 113100 | 515465 |
| Hesai Group ADR (a) | 15167 | 426193 |
|  |  | 941658 |
| Automobiles - 18.7% |  |  |
| BYD Co Ltd H Shares  | 94200 | 1334230 |
| Li Auto Inc A Shares (a)(d) | 87200 | 1136456 |
| NIO Inc A Shares (a) | 144360 | 1065018 |
| XPeng Inc A Shares (a) | 97900 | 1172097 |
| Yadea Group Holdings Ltd (b)(c) | 253073 | 451149 |
| Zhejiang Leapmotor Technology Co Ltd H Shares (a)(b)(c) | 75400 | 642999 |
|  |  | 5801949 |
| TOTAL CONSUMER DISCRETIONARY |  | 6743607 |
| Industrials - 6.0% |  |  |
| Electrical Equipment - 6.0% |  |  |
| Contemporary Amperex Technology Co Ltd H Shares (d) | 20800 | 1527840 |
| REPT BATTERO Energy Co Ltd H Shares (a) | 160200 | 326766 |
|  |  | 1854606 |
| Information Technology - 0.9% |  |  |
| Semiconductors & Semiconductor Equipment - 0.9% |  |  |
| indie Semiconductor Inc Class A (a)(d) | 69519 | 282942 |
| Materials - 1.2% |  |  |
| Chemicals - 1.2% |  |  |
| Ganfeng Lithium Group Co Ltd H Shares (b)(c)(d) | 67680 | 375265 |
| TOTAL CHINA |  | 9256420 |
| FRANCE - 1.5%  |  |  |
| Consumer Discretionary - 1.5% |  |  |
| Automobile Components - 1.5% |  |  |
| Forvia SE (a) | 35090 | 470443 |
| GERMANY - 4.4%  |  |  |
| Information Technology - 4.4% |  |  |
| Semiconductors & Semiconductor Equipment - 4.4% |  |  |
| Infineon Technologies AG  | 34664 | 1352243 |
| HONG KONG - 1.0%  |  |  |
| Consumer Discretionary - 1.0% |  |  |
| Automobiles - 1.0% |  |  |
| Polestar Automotive Holding UK PLC Class A ADR (a)(d) | 334865 | 314806 |
| ISRAEL - 2.3%  |  |  |
| Consumer Discretionary - 1.4% |  |  |
| Automobile Components - 1.4% |  |  |
| Mobileye Global Inc Class A (a) | 30745 | 434120 |
| Information Technology - 0.9% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Innoviz Technologies Ltd (a)(d) | 135061 | 275524 |
| TOTAL ISRAEL |  | 709644 |
| JAPAN - 7.0%  |  |  |
| Information Technology - 7.0% |  |  |
| Electronic Equipment, Instruments & Components - 1.5% |  |  |
| Alps Alpine Co Ltd  | 37300 | 473937 |
| Semiconductors & Semiconductor Equipment - 5.5% |  |  |
| Allegro MicroSystems Inc (a) | 19147 | 559092 |
| Renesas Electronics Corp  | 99400 | 1148231 |
|  |  | 1707323 |
| TOTAL JAPAN |  | 2181260 |
| KOREA (SOUTH) - 4.0%  |  |  |
| Industrials - 1.8% |  |  |
| Electrical Equipment - 1.8% |  |  |
| Doosan Fuel Cell Co Ltd (a) | 11546 | 234532 |
| LG Energy Solution Ltd (a) | 1369 | 339067 |
|  |  | 573599 |
| Information Technology - 1.1% |  |  |
| Electronic Equipment, Instruments & Components - 1.1% |  |  |
| Samsung SDI Co Ltd  | 2327 | 339999 |
| Materials - 1.1% |  |  |
| Chemicals - 1.1% |  |  |
| LG Chem Ltd  | 1723 | 341395 |
| TOTAL KOREA (SOUTH) |  | 1254993 |
| NETHERLANDS - 4.1%  |  |  |
| Information Technology - 4.1% |  |  |
| Semiconductors & Semiconductor Equipment - 4.1% |  |  |
| NXP Semiconductors NV  | 5597 | 1274605 |
| SWEDEN - 2.6%  |  |  |
| Consumer Discretionary - 2.6% |  |  |
| Automobile Components - 2.6% |  |  |
| Autoliv Inc  | 6515 | 804603 |
| UNITED STATES - 36.4%  |  |  |
| Consumer Discretionary - 16.6% |  |  |
| Automobile Components - 5.0% |  |  |
| Gentex Corp  | 25044 | 708745 |
| Gentherm Inc (a) | 9615 | 327487 |
| Visteon Corp  | 4334 | 519473 |
|  |  | 1555705 |
| Automobiles - 10.6% |  |  |
| Lucid Group Inc (a)(d) | 26581 | 632362 |
| Rivian Automotive Inc Class A (a)(d) | 65994 | 968792 |
| Tesla Inc (a) | 3726 | 1657027 |
|  |  | 3258181 |
| Specialty Retail - 1.0% |  |  |
| EVgo Inc Class A (a)(d) | 65819 | 311324 |
| TOTAL CONSUMER DISCRETIONARY |  | 5125210 |
| Industrials - 11.6% |  |  |
| Electrical Equipment - 4.3% |  |  |
| Bloom Energy Corp Class A (a)(d) | 6311 | 533721 |
| ChargePoint Holdings Inc Class A (a)(d) | 18072 | 197346 |
| Sensata Technologies Holding PLC  | 19289 | 589279 |
|  |  | 1320346 |
| Ground Transportation - 7.3% |  |  |
| Lyft Inc Class A (a) | 41677 | 917311 |
| Uber Technologies Inc (a) | 13714 | 1343561 |
|  |  | 2260872 |
| TOTAL INDUSTRIALS |  | 3581218 |
| Information Technology - 7.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Aeva Technologies Inc (a) | 18294 | 265263 |
| Semiconductors & Semiconductor Equipment - 6.2% |  |  |
| Analog Devices Inc  | 664 | 163145 |
| Diodes Inc (a) | 5105 | 271637 |
| Lattice Semiconductor Corp (a) | 5153 | 377818 |
| ON Semiconductor Corp (a) | 7336 | 361738 |
| SiTime Corp (a) | 1347 | 405865 |
| Skyworks Solutions Inc  | 4647 | 357726 |
|  |  | 1937929 |
| TOTAL INFORMATION TECHNOLOGY |  | 2203192 |
| Materials - 1.1% |  |  |
| Chemicals - 1.1% |  |  |
| Albemarle Corp  | 4302 | 348805 |
| TOTAL UNITED STATES |  | 11258425 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $26,327,261) |  | <br> **30950367** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 17.0%** | &nbsp;&nbsp;**Money Market Funds - 17.0%** | &nbsp;&nbsp;**Money Market Funds - 17.0%** | &nbsp;&nbsp;**Money Market Funds - 17.0%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Securities Lending Cash Central Fund (f)(g)<br>(Cost $5,271,690)<br>| 4.19 | 5271162 | **5271690** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 116.8%**<br> (Cost $31,598,951)<br>| <br>**36222057** |
| **NET OTHER ASSETS (LIABILITIES) - (16.8)%** (e)  | **(5201323)** |
| **NET ASSETS - 100.0%** | **31020734** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  | &nbsp;&nbsp;**Futures Contracts**  |
|  | Number <br> of contracts | Expiration <br> Date | Notional <br> Amount ($)<br>| Value ($)<br>| Unrealized<br> Appreciation/<br> (Depreciation) ($)<br>|
| Purchased |  |  |  |  |  |
| Equity Contracts |  |  |  |  |  |
| CME E-Mini Nasdaq 100 Index Contracts (United States) | 1 | 12/19/2025 | 49804 | 702 | 702 |
| The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% | The notional amount of futures purchased as a percentage of Net Assets is 0.2% |

---

**Legend**

(a) Non-income producing.

(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $1,984,878 or 6.4% of net assets.

(c) Security exempt from registration under Regulation S of the Securities Act of 1933 and may be resold to qualified foreign investors outside of the United States. At the end of the period, the value of securities amounted to $1,984,878 or 6.4% of net assets.

(d) Security or a portion of the security is on loan at period end.

(e) Includes $6,399 of cash collateral to cover margin requirements for futures contracts.

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

(g) Investment made with cash collateral received from securities on loan.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Securities Lending Cash Central Fund | 6656900 | 7440480 | 8825690 | 86199 | - | - | 5271690 | 5271162 | 0.0% |
| Total | 6656900 | 7440480 | 8825690 | 86199 | - | - | 5271690 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

Amounts in the dividend income column for Fidelity Securities Lending Cash Central Fund represents the income earned on investing cash collateral, less rebates paid to borrowers and any lending agent fees associated with the loan, plus any premium income received for lending certain types of securities.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

**Derivative Instruments**

Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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:** 2025-09-30

**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:** $35987994.33

**Total Liabilities:** $4967259.85

**Net Assets:** $31020734.48

**Cash Not Reported:** $16677.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230605 | 1.99%                | 8.26%                | 8.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1125.10                 | $544207.36                                 |
| Month 2  | $655721.05               | $1697619.25                                |
| Month 3  | $634271.08               | $1736977.39                                |

### 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        |     75400 | NS      | $642999.07    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                             | MELEXIS NV                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      4606 | NS      | $365042.77    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                | NIO INC CL A                                  | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    144360 | NS      | $1065017.74   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       664 | NS      | $163144.80    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                           | AMS-OSRAM AG                                  | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     19318 | NS      | $269502.67    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD                     | ALPS ALPINE CO LTD                            | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     37300 | NS      | $473937.43    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     65994 | NS      | $968791.92    | 3.12%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                | INDIE SEMICONDUCTOR INC                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     69519 | NS      | $282942.33    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7336 | NS      | $361738.16    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | NASD100 MICRO FUT EMINDEC25 HWBZ5             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         1 | NC      | $701.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                               | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     41677 | NS      | $917310.77    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                 | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4647 | NS      | $357726.06    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                               | EVGO INC CL A                                 | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     65819 | NS      | $311323.87    | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LG CHEM LTD                            | LG CHEMICAL LTD                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1723 | NS      | $341394.82    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                      | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      6311 | NS      | $533721.27    | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5597 | NS      | $1274604.81   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG               | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     34664 | NS      | $1352242.64   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     94200 | NS      | $1334229.60   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                    | MOBILEYE GLOBAL INC A                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30745 | NS      | $434119.40    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED           | YADEA GROUP HOLDINGS LIMITED                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    253073 | NS      | $451149.36    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                            | HESAI GROUP ADR                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     15167 | NS      | $426192.70    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC       | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     19289 | NS      | $589278.95    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3726 | NS      | $1657026.72   | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                            | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     25044 | NS      | $708745.20    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB GROUP CO LTD                      | CALB GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113100 | NS      | $515465.27    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     19147 | NS      | $559092.40    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA                                 | FORVIA                                        | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     35090 | NS      | $470442.86    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                              | APTIV PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     13708 | NS      | $1181903.76   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP             | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5153 | NS      | $377817.96    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                  | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     18294 | NS      | $265263.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI GROUP INC                          | NFI GROUP INC                                 | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     24194 | NS      | $256476.57    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIZ TECHNOLOGIES LTD               | INNOVIZ TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    135061 | NS      | $275524.44    | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTEON CORP                           | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      4334 | NS      | $519473.24    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC     | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR        | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    334865 | NS      | $314806.59    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                             | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5105 | NS      | $271637.05    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                     | LG ENERGY SOLUTION                            | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      1369 | NS      | $339066.68    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                          | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4302 | NS      | $348806.16    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                              | XPENG INC CL A                                | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |     97900 | NS      | $1172097.19   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                     | SAMSUNG SDI CO LTD                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      2327 | NS      | $339998.57    | 1.10%             |  |  |  | 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        |     67680 | NS      | $375265.44    | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   4957163 | NS      | $4957658.90   | 15.98%            |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                            | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1347 | NS      | $405864.57    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                        | LUCID GROUP INC                               | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     26581 | NS      | $632361.99    | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                           | GENTHERM INC                                  | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |      9615 | NS      | $327486.90    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC               | CHARGEPOINT HOLDINGS INC CL A                 | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     18072 | NS      | $197346.24    | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| REPT BATTERO ENERGY CO LTD             | REPT BATTERO ENERGY CO LTD                    | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |    160200 | NS      | $326766.49    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H      | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     20800 | NS      | $1527839.19   | 4.93%             |  |  |  | No            |                  1 | On Loan: —       |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     99400 | NS      | $1148230.36   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN FUEL CELL CO LTD                | DOOSAN FUEL CELL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11546 | NS      | $234532.63    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     13714 | NS      | $1343560.58   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                            | LI AUTO INC CL A                              | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     87200 | NS      | $1136455.71   | 3.66%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTOLIV INC                            | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      6515 | NS      | $804602.50    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer