# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-23-034844
**Filing Date:** 2023-2
**Character Count:** 19553
**Document Hash:** c02a97062b5df185394b35b03f000091
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034844.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034844

**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:** 23656912

**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 Metaverse ETF (Series ID: S000075903)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000235244 | Fidelity Metaverse ETF | FMET            |

## 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 Metaverse ETF

- **b. EDGAR series identifier (if any):** S000075903

- **c. LEI of Series:** 549300TQXUXRFBANFP96

**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:** $12016750.35

**Total Liabilities:** $10493.31

**Net Assets:** $12006257.04

**Cash Not Reported:** $12188.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235244 | -2.66%               | 12.42%               | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3286.57                | $-286030.61                                |
| Month 2  | $3.65                    | $1324679.47                                |
| Month 3  | $-140768.84              | $129456.12                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AVEVA GROUP PLC                | AVEVA GROUP PLC                   | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |      5590 | NS      | $216048.90    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON CO LTD                   | NEXON CO LTD                      | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     12900 | NS      | $289588.84    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEMADE CO LTD                  | WEMADE CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3620 | NS      | $90321.08     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                      | APPLE INC                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3737 | NS      | $485548.41    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                   | AMS-OSRAM AG                      | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     19946 | NS      | $145520.43    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD     | KOEI TECMO HOLDINGS CO LTD        | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      9400 | NS      | $170410.40    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                 | NETMARBLE CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3310 | NS      | $158105.18    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                    | NETEASE INC ADR                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      5534 | NS      | $401934.42    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE INC                       | GREE INC                          | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     16300 | NS      | $85981.28     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                      | ADOBE INC                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1610 | NS      | $541813.30    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC             | META PLATFORMS INC CL A           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4601 | NS      | $553684.34    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC             | UNITY SOFTWARE INC                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6593 | NS      | $188493.87    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC            | ELECTRONIC ARTS INC               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3204 | NS      | $391464.72    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SA           | DASSAULT SYSTEMES SA              | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     10035 | NS      | $358726.56    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC       | SUPER MICRO COMPUTER INC          | CUSIP: 86800U104<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      2282 | NS      | $187352.20    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLFZON CO LTD                 | GOLFZON CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1046 | NS      | $93308.66     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC            | BENTLEY SYS INC CL B              | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      6414 | NS      | $237061.44    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                  | SYNAPTICS INC                     | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |      1976 | NS      | $188036.16    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSOFT CORPORATION             | NCSOFT CORPORATION                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       644 | NS      | $228162.91    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC LTD                     | NEXTDC LTD                        | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     28689 | NS      | $177044.55    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTERPORT INC                 | MATTERPORT INC                    | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35245 | NS      | $98686.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                     | NAVER CORP                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      2492 | NS      | $349806.25    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARLABYSS CORP                | PEARLABYSS CORP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4047 | NS      | $134259.91    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD               | GDS HOLDINGS LTD ADR              | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     10365 | NS      | $213726.30    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                | NINTENDO CO LTD                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     11100 | NS      | $465384.82    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMNT INC | GUNGHO ONLINE ENTERTAINMNT INC    | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |      7800 | NS      | $126034.33    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON INC                    | KRAFTON INC                       | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |      1386 | NS      | $184142.35    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDREAMSKY TECHNOLOGY LTD       | IDREAMSKY TECHNOLOGY LTD          | CUSIP: N/A<br>LEI: 549300XL3Z7E5R21IN62       | Long             | EC               | CORP              | KY        |    179600 | NS      | $89052.72     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                     | BUMBLE INC CL A                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6569 | NS      | $138277.45    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HLDGS LTD              | TENCENT HOLDINGS LTD              | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     14600 | NS      | $624782.99    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC  | TAKE-TWO INTERACTV SOFTWR INC     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      3102 | NS      | $323011.26    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOWIZ                         | NEOWIZ                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3093 | NS      | $90380.66     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust   | Fidelity Cash Central Fund        | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |     18296 | NS      | $18299.18     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                       | SNAP INC - A                      | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     26604 | NS      | $238105.80    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.              | CIRRUS LOGIC INC                  | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      2775 | NS      | $206682.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC    | NASD100 MICRO FUT EMINMAR23 HWBH3 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         1 | NC      | $-671.75      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPCOM CO LTD                  | CAPCOM CO LTD                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      7100 | NS      | $226541.36    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXAR TECHNOLOGIES INC         | MAXAR TECHNOLOGIES INC            | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |      6384 | NS      | $330308.16    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRACER GROUP AB              | EMBRACER GROUP AB                 | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     43633 | NS      | $198032.97    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD    | SQUARE ENIX HOLDINGS CO LTD       | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |      4500 | NS      | $209064.38    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAO GAMES CORP               | KAKAO GAMES CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4437 | NS      | $156672.24    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                        | PTC INC                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2412 | NS      | $289536.48    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                    | ROBLOX CORP                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8863 | NS      | $252240.98    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                    | NVIDIA CORP                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3235 | NS      | $472762.90    | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT SA       | UBISOFT ENTERTAINMENT SA          | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      6242 | NS      | $175937.47    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU INC                      | MEITU INC                         | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | KY        |    628500 | NS      | $110320.37    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| COM2US CORP                    | COM2US CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1953 | NS      | $92051.25     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                  | NEMETSCHEK SE                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      3507 | NS      | $178496.31    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC                         | XD INC                            | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     42200 | NS      | $116787.42    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                   | ALPHABET INC CL A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5488 | NS      | $484206.24    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION       | KONAMI GROUP CORPORATION          | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      4600 | NS      | $208132.18    | 1.73%             |  |  |  | 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