# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-23-034751
**Filing Date:** 2023-2
**Character Count:** 20477
**Document Hash:** 742e10a57c3f336f9f7aec41507f0c3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034751.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034751

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908
- **IRS NUMBER:** 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:** 23656785

**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 Clean Energy ETF (Series ID: S000073597)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000230602 | Fidelity Clean Energy ETF | FRNW            |

## 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 Clean Energy ETF

- **b. EDGAR series identifier (if any):** S000073597

- **c. LEI of Series:** 549300ZYR7MHQOW8VQ80

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $38018174.93

**Total Liabilities:** $12768.00

**Net Assets:** $38005406.93

**Cash Not Reported:** $18518.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230602 | -1.75%               | 11.75%               | -5.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-47653.92               | $-581471.11                                |
| Month 2  | $5.42                    | $4098229.41                                |
| Month 3  | $-263732.50              | $-2071538.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RENOVA INC                                      | RENOVA INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $513117.59    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA SOLAR TECHNOLOGY AG                         | SMA SOLAR TECHNOLOGY AG                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |      9156 | NS      | $653240.89    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                      | VERBUND AG                               | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      9382 | NS      | $787517.70    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORSTED A/S                                      | ORSTED A/S                               | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     16584 | NS      | $1502540.84   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                          | ORMAT TECHNOLOGIES INC                   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     10850 | NS      | $938308.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD RENEWABLE CORP                       | BROOKFIELD RENEWABLE CORP                | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29468 | NS      | $810563.02    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOEN SA                                        | NEOEN SA                                 | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |     18411 | NS      | $739004.15    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDIS+GYR GROUP AG                             | LANDIS+GYR GROUP AG                      | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      9637 | NS      | $679652.24    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEX SE                                       | NORDEX SE                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     54221 | NS      | $763849.19    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LTD                        | XINYI SOLAR HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |    888000 | NS      | $983006.94    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA RENEWABLES INC                        | TRANSALTA RENEWABLES INC                 | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |     58270 | NS      | $483809.37    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BORALEX INC                                     | BORALEX CL A                             | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     28416 | NS      | $839299.10    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                               | BLOOM ENERGY CORP CL A                   | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     43149 | NS      | $825008.88    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                   | SHOALS TECHNOLOGIES GROUP INC            | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34503 | NS      | $851189.01    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP RENOVAVEIS SA                               | EDP RENOVAVEIS SA                        | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     42969 | NS      | $943771.34    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA             | SOLARIA ENERGIA                          | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     37287 | NS      | $681282.71    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP ACCIONA ENERGIAS RENOVABLES SA             | CORP ACCIONA ENERGIAS RENOVABLES SA      | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     19542 | NS      | $753743.05    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWAY ENERGY INC                             | CLEARWAY ENERGY INC CL C                 | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     24193 | NS      | $771030.91    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                          | ARRAY TECHNOLOGIES INC                   | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     41307 | NS      | $798464.31    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNOVA ENERGY INTERNATIONAL INC                | SUNNOVA ENERGY INTERNATIONAL INC         | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     35065 | NS      | $631520.65    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INNERGEX RENEWABLE ENERGY INC                   | INNERGEX RENEWABLE ENERGY INC            | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     59670 | NS      | $713424.11    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS AS                          | VESTAS WIND SYSTEMS AS                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     68852 | NS      | $1997027.66   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                      | SUNRUN INC                               | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     35857 | NS      | $861285.14    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OX2 AB                                          | OX2 AB                                   | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |     70635 | NS      | $596223.26    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SPA                                         | ERG SPA                                  | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     22545 | NS      | $696810.94    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAX GROUP PLC                                  | DRAX GROUP PLC                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    114875 | NS      | $971427.46    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XINTE ENERGY CO LTD                             | XINTE ENERGY CO LTD H                    | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | CN        |    248400 | NS      | $459566.81    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                         | RENEW ENERGY GLOBAL PLC                  | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |     81432 | NS      | $447876.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ENCAVIS AG                                      | ENCAVIS AG                               | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |     38403 | NS      | $757618.86    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY INC                              | ENPHASE ENERGY INC                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5952 | NS      | $1577041.92   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAT GLASS GROUP CO LTD                         | FLAT GLASS GROUP CO LTD                  | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    233000 | NS      | $563621.80    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JINKOSOLAR HOLDING CO LTD                       | JINKOSOLAR HOLDING CO ADR                | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     14975 | NS      | $612178.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCELL SWEDEN AB                             | POWERCELL SWEDEN AB                      | CUSIP: N/A<br>LEI: 54930075IJ7TGOK3VC02       | Long             | EC               | CORP              | SE        |     39755 | NS      | $454228.39    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SCATEC ASA                                      | SCATEC ASA                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     66907 | NS      | $533843.28    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXEON SOLAR TECHNOLOGIES LTD                   | MAXEON SOLAR TECHNOLOGIES LTD            | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |     21663 | NS      | $347907.78    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                    | Fidelity Cash Central Fund               | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |      2753 | NS      | $2753.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST HOLDINGS CORP                              | WEST HOLDINGS CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $542324.45    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN SOLAR INC                              | CANADIAN SOLAR INC                       | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     20743 | NS      | $640958.70    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI COMPOSITES INC                              | TPI COMPOSITES INC                       | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     38950 | NS      | $394953.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC        | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | CUSIP: N/A<br>LEI: 549300ITBBGKJ651R879       | Long             | EC               | CORP              | GB        |     26081 | NS      | $675497.90    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN POWER GROUP CORP LTD             | CHINA LONGYUAN POWER GROUP H             | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    786000 | NS      | $960728.77    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                    | ENLIGHT RENEWABLE ENERGY LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    337008 | NS      | $687673.97    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                 | FIRST SOLAR INC                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9031 | NS      | $1352753.49   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE and TECHNOLOGY CO LTD | XINJIANG GOLDWIND S and T CO LTD H       | CUSIP: N/A<br>LEI: 529900UCUDMIZJ2ZJJ84       | Long             | EC               | CORP              | CN        |    519600 | NS      | $462683.30    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                                  | PLUG POWER INC                           | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     76237 | NS      | $943051.69    | 2.48%             |  |  |  | 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        |     23156 | NS      | $537468.25    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                             | NORTHLAND POWER INC                      | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |     39974 | NS      | $1095416.52   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCIONA SA                                      | ACCIONA SA                               | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      5089 | NS      | $933629.34    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CS WIND CORP                                    | CS WIND CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12316 | NS      | $670099.49    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DATANG CORPORATION RENEWABLE POWER CO LTD | CHINA DATANG CORP RENEW POW H            | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | CN        |   1825000 | NS      | $540137.99    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer