# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001410368-25-009102
**Filing Date:** 2025-9
**Character Count:** 39623
**Document Hash:** b86fd4cca2ba50650606b96c5139a903
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-009102.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-009102

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**PERIOD START**: 20250731

**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:** 251335813

**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 MSCI Consumer Staples Index ETF (Series ID: S000042572)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000131664 | Fidelity MSCI Consumer Staples Index ETF | FSTA            |

## 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 MSCI Consumer Staples Index ETF

- **b. EDGAR series identifier (if any):** S000042572

- **c. LEI of Series:** 549300O7ZJHT2R8ULP64

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1324164531.81

**Total Liabilities:** $126706.67

**Net Assets:** $1324037825.14

**Cash Not Reported:** $199058.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131664 | 1.66%                | -1.93%               | -1.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1758898.82              | $18731010.08                               |
| Month 2  | $-1759535.99             | $-28541194.77                              |
| Month 3  | $2589473.01              | $-23487169.58                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interparfums Inc                       | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20759 | NS      | $2503535.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    110481 | NS      | $11589456.90  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                      | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     38638 | NS      | $2104611.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                   | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     17192 | NS      | $3056049.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     73339 | NS      | $2605001.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    581219 | NS      | $37599057.11  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     64464 | NS      | $8094099.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    104969 | NS      | $5114089.68   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc        | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    352949 | NS      | $57901283.45  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                 | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     39972 | NS      | $1831517.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     35371 | NS      | $3952709.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    265019 | NS      | $12980630.62  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                     | Calavo Growers Inc                                         | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28813 | NS      | $757781.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    175864 | NS      | $165248848.96 | 12.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     51933 | NS      | $7869926.82   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    124625 | NS      | $3595431.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                          | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       498 | NS      | $1577255.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc           | Walgreens Boots Alliance Inc                               | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    461450 | NS      | $5371278.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    120047 | NS      | $10003516.51  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                               | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    466278 | NS      | $2261448.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                          | B&G Foods Inc                                              | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    135674 | NS      | $556263.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc            | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     25410 | NS      | $963801.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19511 | NS      | $10148256.43  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     15781 | NS      | $597942.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    466279 | NS      | $64309199.68  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                 | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     81617 | NS      | $1838014.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    123420 | NS      | $11520022.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                    | MGP Ingredients Inc                                        | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     25632 | NS      | $724872.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc              | USANA Health Sciences Inc                                  | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     19336 | NS      | $568285.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    238847 | NS      | $12940730.46  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                     | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     59925 | NS      | $6432349.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    915141 | NS      | $137701266.27 | 10.40%            |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc       | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     70226 | NS      | $7436933.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                   | Olaplex Holdings Inc                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228010 | NS      | $316933.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    108590 | NS      | $3516144.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                     | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    236222 | NS      | $4540186.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The               | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     41000 | NS      | $2810960.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                    | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     79313 | NS      | $978722.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    151689 | NS      | $7933334.70   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     39233 | NS      | $5160708.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    105821 | NS      | $12015974.55  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                              | Kellanova                                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    138414 | NS      | $11049589.62  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     60142 | NS      | $2120606.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     78490 | NS      | $13110969.60  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The               | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86408 | NS      | $2631987.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                            | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    209287 | NS      | $21033343.50  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                   | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     52155 | NS      | $2471625.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1737982 | NS      | $170287476.36 | 12.86%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1543542 | NS      | $104791066.38 | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     23560 | NS      | $1482630.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp            | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146557 | NS      | $1930155.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    130266 | NS      | $9200687.58   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                      | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     34196 | NS      | $3618278.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    339436 | NS      | $19941865.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     87334 | NS      | $4984151.38   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     73659 | NS      | $13710149.67  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                          | WK Kellogg Co                                              | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |    111266 | NS      | $2564681.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc               | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     29793 | NS      | $2471031.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                      | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    184222 | NS      | $5174795.98   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                        | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     77858 | NS      | $6209954.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                 | The Campbell's Company                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    127378 | NS      | $4065905.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                               | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     12423 | NS      | $2663491.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                     | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    274948 | NS      | $5020550.48   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     56113 | NS      | $2087403.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     16610 | NS      | $648122.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc         | Guardian Pharmacy Services Inc                             | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3776 | NS      | $78918.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |   2020000 | NS      | $2020000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    891830 | NS      | $19120835.20  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                       | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29317 | NS      | $2122843.97   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     35771 | NS      | $3975588.94   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                     | Westrock Coffee Co                                         | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64813 | NS      | $431006.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    232310 | NS      | $18491876.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc           | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     33432 | NS      | $1788946.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                          | Herbalife Ltd                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    173209 | NS      | $1593522.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                      | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    177326 | NS      | $2810617.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    751523 | NS      | $46549334.62  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                 | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     20272 | NS      | $2288506.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     79136 | NS      | $2187319.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                      | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     55186 | NS      | $1982281.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                      | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8085 | NS      | $846742.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94134 | NS      | $4515607.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc            | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     15511 | NS      | $982001.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc            | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     65805 | NS      | $2473609.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | XAP CONS STAPLES SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        40 | NC      | $-60977.69    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    293191 | NS      | $20552689.10  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    121232 | NS      | $11367924.64  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     26537 | NS      | $2852727.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    163627 | NS      | $4517741.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | E-MINI RUSS 2000 SEP25                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |         1 | NC      | $-1540.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     10488 | NS      | $2171855.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     44315 | NS      | $5370534.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    153988 | NS      | $19189984.56  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    443568 | NS      | $12180377.28  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     32517 | NS      | $2221561.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co              | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     85710 | NS      | $8605284.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                   | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109418 | NS      | $4961012.12   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                         | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119699 | NS      | $1559677.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    601866 | NS      | $19650924.90  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co              | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     75989 | NS      | $1917202.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    348700 | NS      | $29238495.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                    | TreeHouse Foods Inc                                        | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     75657 | NS      | $1454127.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                         | SpartanNash Co                                             | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     57872 | NS      | $1535922.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc         | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     97799 | NS      | $2199499.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     77118 | NS      | $4209100.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-18

**Name of Applicant:** FIDELITY COVINGTON TRUST

**Signature:** Stacie M Smith

**Name of Signer:** Stacie M Smith

**Title:** President and Treasurer