# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-176687
**Filing Date:** 2025-7
**Character Count:** 18862
**Document Hash:** daf43a9e1d44cb400623b349a41e166f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176687.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176687

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**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:** 251146274

**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 Disruptive Automation ETF (Series ID: S000079685)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000240925 | Fidelity Disruptive Automation ETF | FBOT            |

## 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 Disruptive Automation ETF

- **b. EDGAR series identifier (if any):** S000079685

- **c. LEI of Series:** 5493000DCL7HFDFDQS84

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $124504755.81

**Total Liabilities:** $4007969.06

**Net Assets:** $120496786.75

**Cash Not Reported:** $22362.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240925 | -7.89%               | 1.05%                | 9.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $72180.69                | $-8648181.43                               |
| Month 2  | $395752.79               | $515359.83                                 |
| Month 3  | $215235.77               | $9168780.38                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TERADYNE INC                        | TERADYNE INC                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     39503 | NS      | $3104935.80   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                        | SYNOPSYS INC                                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      5023 | NS      | $2330571.54   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RASPBERRY PI LTD                    | RASPBERRY PI LTD                              | CUSIP: N/A<br>LEI: 894500E8FB2SGSN63230       | Long             | EC               | CORP              | GB        |    228002 | NS      | $1608184.11   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD             | RECRUIT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     29235 | NS      | $1765335.24   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                      | AMAZON.COM INC                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13300 | NS      | $2726633.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP                            | SMC CORP                                      | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |      8933 | NS      | $3361631.40   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                      | MICROSOFT CORP                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3642 | NS      | $1676631.12   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                        | ALPHABET INC CL C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     15110 | NS      | $2611763.50   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                 | AXON ENTERPRISE INC                           | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7132 | NS      | $5351567.52   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                       | ACCENTURE PLC CL A                            | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |      4227 | NS      | $1339198.14   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                        | SYMBOTIC INC                                  | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59651 | NS      | $1710194.17   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| DEERE and CO                        | DEERE and CO                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11526 | NS      | $5835152.76   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                        | AUTODESK INC                                  | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5985 | NS      | $1772278.20   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                          | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     55392 | NS      | $2774862.91   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                     | ROCKET LAB CORP                               | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41374 | NS      | $1108409.46   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| DASSAULT SYSTEMES SA                | DASSAULT SYSTEMES SA                          | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     67927 | NS      | $2545214.50   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                | MANHATTAN ASSOCIATES INC                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      6157 | NS      | $1162318.46   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                           | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3489 | NS      | $1208798.94   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC CORPORATION                   | FANUC CORPORATION                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    103775 | NS      | $2789545.85   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI GROUP INC                    | MISUMI GROUP INC                              | CUSIP: N/A<br>LEI: 353800SJWGE5BEK2V032       | Long             | EC               | CORP              | JP        |    154339 | NS      | $2053455.75   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTUN AUTOMATION CO LTD             | ESTUN AUTOMATION CO LTD A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    327072 | NS      | $873130.85    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RENISHAW PLC                        | RENISHAW PLC ORD                              | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     48958 | NS      | $1695263.52   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                        | KEYENCE CORP                                  | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      5652 | NS      | $2385784.63   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEX HOLDING AG                   | KARDEX AG REG                                 | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      6457 | NS      | $1918270.35   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                     | CATERPILLAR INC                               | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4660 | NS      | $1621819.80   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | SHENZHEN INOVANCE TECHNOLOGY CO LTD A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    400044 | NS      | $3654973.34   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC              | INTUITIVE SURGICAL INC                        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5716 | NS      | $3157175.44   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD     | TAIWAN SEMICONDUCTOR MFG CO LTD               | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    215914 | NS      | $6980102.90   | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD                         | KOMATSU LTD                                   | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     65142 | NS      | $2001861.94   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDVIK AB                          | SANDVIK AB                                    | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     90958 | NS      | $1986722.08   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Cash Central Fund                    | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   1711047 | NS      | $1711389.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC           | TELEDYNE TECHNOLOGIES INC                     | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2636 | NS      | $1314994.96   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG                          | SIEMENS AG (REGD)                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     16348 | NS      | $3931502.89   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP          | AIRTAC INTERNATIONAL GROUP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75139 | NS      | $2343697.75   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                             | PTC INC                                       | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     41206 | NS      | $6935793.92   | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THK CO LTD                          | THK CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    121598 | NS      | $3343849.93   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust        | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   3960616 | NS      | $3961011.80   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                         | NVIDIA CORP                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     48645 | NS      | $6573398.85   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                            | ATS CORP                                      | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     93873 | NS      | $2716971.30   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO LTD                      | DAIFUKU CO LTD                                | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    119518 | NS      | $3212728.89   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HIWIN TECHNOLOGIES CORP             | HIWIN TECHNOLOGIES CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    309693 | NS      | $2324354.06   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK INC NEW                      | AMETEK INC NEW                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     10780 | NS      | $1926817.20   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMETSCHEK SE                       | NEMETSCHEK SE                                 | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     10183 | NS      | $1414067.74   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC             | ROCKWELL AUTOMATION INC                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6513 | NS      | $2055177.15   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIROC AB                           | EPIROC AB CL A                                | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     89205 | NS      | $1995887.38   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC               | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     39172 | NS      | $3296715.52   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer