# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-000441
**Filing Date:** 2026-1
**Character Count:** 5928
**Document Hash:** 2a30d25c56d0a716f83f7a93b5778fc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-000441.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0000035402-26-000441

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260531

**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:** 26555380

**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 Disruptors ETF (Series ID: S000079690)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000240930 | Fidelity Disruptors ETF | FDIF            |

## 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 Disruptors ETF

- **b. EDGAR series identifier (if any):** S000079690

- **c. LEI of Series:** 5493000DCXMW3SK6TE51

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $101445409.85

**Total Liabilities:** $756525.00

**Net Assets:** $100688884.85

**Cash Not Reported:** $1636.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240930 | 2.59%                | 2.58%                | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39086.56                | $2432956.45                                |
| Month 2  | $0.00                    | $2584871.28                                |
| Month 3  | $15.39                   | $-1991868.83                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Revere Street Trust | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    119861 | NS      | $119884.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    756454 | NS      | $756529.39    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust     | Fidelity Disruptive Automation ETF            | CUSIP: 316092170<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    594019 | NS      | $19272401.46  | 19.14%            |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Covington Trust     | Fidelity Disruptive Communications ETF        | CUSIP: 316092162<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    466845 | NS      | $21984935.86  | 21.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust     | Fidelity Disruptive Finance ETF               | CUSIP: 316092154<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    508453 | NS      | $17716135.21  | 17.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust     | Fidelity Disruptive Medicine ETF              | CUSIP: 316092147<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    732888 | NS      | $21132904.94  | 20.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Covington Trust     | Fidelity Disruptive Technology ETF            | CUSIP: 316092139<br>LEI: 549300JFYFTF85QAQR28 | Long             | EC               | RF                | US        |    510611 | NS      | $20458747.74  | 20.32%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer