# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-23-034773
**Filing Date:** 2023-2
**Character Count:** 13798
**Document Hash:** d197ccfa35ffa224022eaafd3589828f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034773.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034773

**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:** 23656818

**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 Crypto Industry and Digital Payments ETF (Series ID: S000075902)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000235243 | Fidelity Crypto Industry and Digital Payments ETF | FDIG            |

## 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 Crypto Industry and Digital Payments ETF

- **b. EDGAR series identifier (if any):** S000075902

- **c. LEI of Series:** 5493000W2GFOGPRX0Z53

**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:** $16824272.93

**Total Liabilities:** $5505.99

**Net Assets:** $16818766.94

**Cash Not Reported:** $22186.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235243 | 8.45%                | -16.42%              | -14.44%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6.79                    | $1552394.90                                |
| Month 2  | $0.00                    | $-3310089.66                               |
| Month 3  | $-1112340.87             | $-1628587.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BREAD FINANCIAL HOLDINGS INC     | BREAD FINANCIAL HOLDINGS          | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |      9488 | NS      | $357318.08    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STONECO LTD                      | STONECO LTD CL A                  | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |     32669 | NS      | $308395.36    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                         | VISA INC CL A                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1769 | NS      | $367527.44    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HIVE BLOCKCHAIN TECHNOLOGIES LTD | HIVE BLOCKCHAIN TECHNOLOGIES LTD  | CUSIP: 43366H704<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |    250663 | NS      | $360954.72    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIELO SA                         | CIELO SA                          | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |    373200 | NS      | $370390.26    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EDENRED                          | EDENRED                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      6033 | NS      | $327602.04    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MARATHON DIGITAL HOLDINGS INC    | MARATHON DIGITAL HOLDINGS INC     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    257040 | NS      | $879076.80    | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                          | WEX INC                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      2241 | NS      | $366739.65    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO PAYMENT GATEWAY INC          | GMO PAYMENT GATEWAY INC           | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      3600 | NS      | $297942.32    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP             | APPLIED DIGITAL CORP              | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    342767 | NS      | $630691.28    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXI SPA                         | NEXI SPA                          | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |     37726 | NS      | $296577.81    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 MINING CORP                | HUT 8 MINING CORP                 | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |    701422 | NS      | $596208.70    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC        | FLEETCOR TECHNOLOGIES INC         | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1956 | NS      | $359278.08    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKKT HOLDINGS INC               | BAKKT HOLDINGS INC A              | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328508 | NS      | $390924.52    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY               | DLOCAL LTD/URUGUAY                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     29011 | NS      | $451701.27    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC                      | MARQETA INC CL A                  | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57550 | NS      | $351630.50    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC              | COINBASE GLOBAL INC               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     59138 | NS      | $2092893.82   | 12.44%            |  |  |  | No            |                  1 | On Loan: No      |
| NUVEI CORP                       | NUVEI CORP                        | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8696 | NS      | $220965.36    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC              | PAYONEER GLOBAL INC               | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61219 | NS      | $334867.93    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLDLINE SA                     | WORLDLINE SA                      | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |      7548 | NS      | $294271.18    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                        | BLOCK INC CL A                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     44415 | NS      | $2791038.60   | 16.59%            |  |  |  | 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      | $209.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                     | FLYWIRE CORP                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     14778 | NS      | $361617.66    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                   | CLEANSPARK INC                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    285089 | NS      | $581581.56    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN DOT CORP                   | GREEN DOT CORP CLASS-A            | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12957 | NS      | $204979.74    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT BLOCKCHAIN INC              | RIOT BLOCKCHAIN INC               | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    293623 | NS      | $995381.97    | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC              | GLOBAL PAYMENTS INC               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3708 | NS      | $368278.56    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL HOLDINGS LTD      | GALAXY DIGITAL HOLDINGS LTD       | CUSIP: N/A<br>LEI: 254900ULFH90UKBGDV65       | Long             | EC               | CORP              | KY        |    156156 | NS      | $446011.82    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                      | SHOPIFY INC CL A                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8845 | NS      | $307009.95    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | MASTERCARD INC CL A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1064 | NS      | $369984.72    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC              | SHIFT4 PAYMENTS INC               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7696 | NS      | $430437.28    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFARMS LTD/CANADA              | BITFARMS LTD/CANADA               | CUSIP: 09173B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    640779 | NS      | $281942.76    | 1.68%             |  |  |  | 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