# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0000035402-26-004036
**Filing Date:** 2026-6
**Character Count:** 95404
**Document Hash:** 29cb61027730a8db852af1ebcf7b0c03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-004036.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000035402-26-004036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**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:** 261126945

**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 Blue Chip Growth ETF (Series ID: S000068173)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000218329 | Fidelity Blue Chip Growth ETF | FBCG            |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity® Blue Chip Growth ETF**

**April 30, 2026**

GTF-NPRT3-0626

1.9897897.105 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** | &nbsp;&nbsp;**Common Stocks - 99.9%** |
|  | Shares | Value ($)<br>|
| BURKINA FASO - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| IAMGOLD Corp (United States) (a) | 318550 | 5373939 |
| CANADA - 1.8%  |  |  |
| Consumer Discretionary - 0.4% |  |  |
| Specialty Retail - 0.4% |  |  |
| Aritzia Inc Subordinate Voting Shares (a) | 227029 | 23962269 |
| Energy - 0.1% |  |  |
| Oil, Gas & Consumable Fuels - 0.1% |  |  |
| Suncor Energy Inc  | 111348 | 7630045 |
| Industrials - 0.1% |  |  |
| Ground Transportation - 0.1% |  |  |
| Canadian Pacific Kansas City Ltd  | 45914 | 3993286 |
| Information Technology - 1.1% |  |  |
| Electronic Equipment, Instruments & Components - 0.9% |  |  |
| Celestica Inc (United States) (a) | 131679 | 53934402 |
| IT Services - 0.2% |  |  |
| Shopify Inc Class A (a) | 127495 | 15475669 |
| TOTAL INFORMATION TECHNOLOGY |  | 69410071 |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| Agnico Eagle Mines Ltd/CA (United States)  | 26343 | 4958016 |
| TOTAL CANADA |  | 109953687 |
| CHINA - 0.1%  |  |  |
| Information Technology - 0.1% |  |  |
| Software - 0.1% |  |  |
| Pony AI Inc ADR (a) | 393418 | 3883035 |
| DENMARK - 0.0%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Ascendis Pharma A/S ADR (a) | 1766 | 405084 |
| FINLAND - 0.3%  |  |  |
| Consumer Discretionary - 0.2% |  |  |
| Textiles, Apparel & Luxury Goods - 0.2% |  |  |
| Amer Sports Inc (a) | 390526 | 13695747 |
| Information Technology - 0.1% |  |  |
| Communications Equipment - 0.1% |  |  |
| Nokia Oyj ADR  | 408648 | 5275646 |
| TOTAL FINLAND |  | 18971393 |
| NETHERLANDS - 0.4%  |  |  |
| Health Care - 0.0% |  |  |
| Biotechnology - 0.0% |  |  |
| Argenx SE ADR (a) | 4676 | 3655322 |
| Information Technology - 0.4% |  |  |
| Semiconductors & Semiconductor Equipment - 0.4% |  |  |
| ASML Holding NV depository receipt  | 4888 | 7033783 |
| NXP Semiconductors NV  | 49421 | 14509512 |
| TOTAL INFORMATION TECHNOLOGY |  | 21543295 |
| TOTAL NETHERLANDS |  | 25198617 |
| TAIWAN - 1.1%  |  |  |
| Information Technology - 1.1% |  |  |
| Semiconductors & Semiconductor Equipment - 1.1% |  |  |
| Taiwan Semiconductor Manufacturing Co Ltd ADR  | 175318 | 69436447 |
| UNITED KINGDOM - 0.1%  |  |  |
| Consumer Staples - 0.1% |  |  |
| Tobacco - 0.1% |  |  |
| British American Tobacco PLC ADR  | 125017 | 7351000 |
| UNITED STATES - 95.9%  |  |  |
| Communication Services - 15.8% |  |  |
| Entertainment - 2.4% |  |  |
| Netflix Inc (a) | 1460634 | 136729949 |
| ROBLOX Corp Class A (a) | 177106 | 9786878 |
| Sphere Entertainment Co Class A (a)(b) | 26623 | 3792446 |
|  |  | 150309273 |
| Interactive Media & Services - 13.3% |  |  |
| Alphabet Inc Class A  | 1449165 | 557638692 |
| Meta Platforms Inc Class A  | 390761 | 239110564 |
| Snap Inc Class A (a) | 3089987 | 18756221 |
|  |  | 815505477 |
| Media - 0.1% |  |  |
| EchoStar Corp Class A (a) | 61238 | 7540847 |
| TOTAL COMMUNICATION SERVICES |  | 973355597 |
| Consumer Discretionary - 16.5% |  |  |
| Automobiles - 1.5% |  |  |
| Rivian Automotive Inc Class A (a) | 291340 | 4777976 |
| Tesla Inc (a) | 233274 | 89024357 |
|  |  | 93802333 |
| Broadline Retail - 8.4% |  |  |
| Amazon.com Inc (a) | 1946484 | 515935050 |
| Diversified Consumer Services - 0.0% |  |  |
| Phoenix Education Partners Inc  | 6197 | 173640 |
| Hotels, Restaurants & Leisure - 2.6% |  |  |
| Brinker International Inc (a) | 117780 | 17930827 |
| Carnival Corp  | 150053 | 3977905 |
| Cava Group Inc (a) | 49817 | 4653406 |
| Cheesecake Factory Inc/The  | 51775 | 3255094 |
| Chipotle Mexican Grill Inc (a) | 592001 | 20122114 |
| DoorDash Inc Class A (a) | 99274 | 16742560 |
| Dutch Bros Inc Class A (a) | 89782 | 5163363 |
| Hilton Worldwide Holdings Inc  | 43296 | 14030935 |
| Marriott International Inc/MD Class A1  | 32911 | 11903580 |
| Starbucks Corp  | 357759 | 37682755 |
| Sweetgreen Inc Class A (a)(b) | 318359 | 2190309 |
| Texas Roadhouse Inc  | 41644 | 6704268 |
| Wingstop Inc  | 43984 | 7216015 |
| Wynn Resorts Ltd  | 90687 | 9713485 |
|  |  | 161286616 |
| Household Durables - 0.7% |  |  |
| SharkNinja Inc (a) | 359570 | 41541122 |
| Specialty Retail - 2.6% |  |  |
| AutoZone Inc (a) | 1693 | 6270923 |
| Bath & Body Works Inc  | 225809 | 4389727 |
| Bob's Discount Furniture Inc  | 6230 | 66909 |
| Carvana Co Class A (a) | 78132 | 30924646 |
| Five Below Inc (a) | 25033 | 5899277 |
| Floor & Decor Holdings Inc Class A (a) | 124507 | 6026139 |
| Home Depot Inc/The  | 30778 | 10119806 |
| Lowe's Cos Inc  | 123938 | 29595155 |
| RealReal Inc/The (a) | 299330 | 3559034 |
| RH (a) | 94230 | 12434591 |
| Ross Stores Inc  | 19333 | 4403864 |
| TJX Cos Inc/The  | 150750 | 23630063 |
| Urban Outfitters Inc (a) | 64027 | 4503659 |
| Victoria's Secret & Co (a) | 241641 | 12524253 |
| Warby Parker Inc Class A (a) | 235685 | 5213352 |
| Wayfair Inc Class A (a) | 8980 | 574091 |
|  |  | 160135489 |
| Textiles, Apparel & Luxury Goods - 0.7% |  |  |
| Capri Holdings Ltd (a) | 434496 | 8477017 |
| Kontoor Brands Inc  | 57639 | 4228397 |
| Lululemon Athletica Inc (a) | 27999 | 3855462 |
| NIKE Inc Class B  | 241343 | 10705976 |
| PVH Corp  | 90605 | 8284921 |
| Ralph Lauren Corp Class A  | 11517 | 4130457 |
| Tapestry Inc  | 40009 | 5802905 |
|  |  | 45485135 |
| TOTAL CONSUMER DISCRETIONARY |  | 1018359385 |
| Consumer Staples - 1.2% |  |  |
| Beverages - 0.2% |  |  |
| Celsius Holdings Inc (a) | 183979 | 6176175 |
| PepsiCo Inc  | 35088 | 5561097 |
|  |  | 11737272 |
| Consumer Staples Distribution & Retail - 0.7% |  |  |
| BJ's Wholesale Club Holdings Inc (a) | 53353 | 5009313 |
| Costco Wholesale Corp  | 7980 | 8095949 |
| Sprouts Farmers Market Inc (a) | 67032 | 5486569 |
| Target Corp  | 197057 | 25568147 |
|  |  | 44159978 |
| Household Products - 0.2% |  |  |
| Kimberly-Clark Corp  | 57453 | 5655099 |
| Procter & Gamble Co/The  | 27382 | 4027618 |
|  |  | 9682717 |
| Personal Care Products - 0.1% |  |  |
| Herbalife Ltd (a) | 335957 | 5576886 |
| TOTAL CONSUMER STAPLES |  | 71156853 |
| Energy - 0.3% |  |  |
| Oil, Gas & Consumable Fuels - 0.3% |  |  |
| Chevron Corp  | 36126 | 6983517 |
| Exxon Mobil Corp  | 57659 | 8898514 |
| TOTAL ENERGY |  | 15882031 |
| Financials - 2.2% |  |  |
| Capital Markets - 0.6% |  |  |
| Coinbase Global Inc Class A (a) | 27513 | 5166116 |
| Goldman Sachs Group Inc/The  | 15224 | 14063475 |
| Morgan Stanley  | 32665 | 6225622 |
| Robinhood Markets Inc Class A (a) | 155760 | 11353346 |
|  |  | 36808559 |
| Consumer Finance - 0.1% |  |  |
| Dave Inc Class A (a) | 15165 | 4124728 |
| Figure Technology Solutions Inc Class A (b) | 161400 | 5665140 |
|  |  | 9789868 |
| Financial Services - 1.5% |  |  |
| Affirm Holdings Inc Class A (a) | 223987 | 14397884 |
| Mastercard Inc Class A  | 98295 | 49434522 |
| PayPal Holdings Inc  | 87314 | 4377924 |
| Rocket Cos Inc Class A (a) | 331264 | 4843080 |
| Visa Inc Class A  | 49380 | 16287499 |
|  |  | 89340909 |
| TOTAL FINANCIALS |  | 135939336 |
| Health Care - 5.4% |  |  |
| Biotechnology - 1.8% |  |  |
| AbbVie Inc  | 123415 | 26080058 |
| Alnylam Pharmaceuticals Inc (a) | 44615 | 13807896 |
| Apogee Therapeutics Inc (a) | 8874 | 735566 |
| Caris Life Sciences Inc (a) | 9879 | 187701 |
| Gilead Sciences Inc  | 321155 | 42019920 |
| Legend Biotech Corp ADR (a) | 63502 | 1493567 |
| Moderna Inc (a) | 97607 | 4484066 |
| Praxis Precision Medicines Inc (a) | 13486 | 4299741 |
| Regeneron Pharmaceuticals Inc  | 7842 | 5544765 |
| Roivant Sciences Ltd (a) | 145070 | 4138847 |
| Scholar Rock Holding Corp (a) | 78383 | 3653432 |
| Travere Therapeutics Inc (a) | 131922 | 5556555 |
| Vaxcyte Inc (a) | 31210 | 1786460 |
|  |  | 113788574 |
| Health Care Equipment & Supplies - 0.3% |  |  |
| Boston Scientific Corp (a) | 128943 | 7428406 |
| Kestra Medical Technologies Ltd (a) | 112653 | 2334170 |
| Medline Inc Class A  | 162564 | 7229221 |
|  |  | 16991797 |
| Health Care Providers & Services - 0.7% |  |  |
| Cardinal Health Inc  | 63589 | 12265046 |
| Cencora Inc  | 23479 | 7231767 |
| Guardant Health Inc (a) | 61088 | 5319543 |
| McKesson Corp  | 14340 | 11689968 |
| UnitedHealth Group Inc  | 10595 | 3925236 |
|  |  | 40431560 |
| Health Care Technology - 0.0% |  |  |
| HeartFlow Inc (a) | 100188 | 2981594 |
| Pharmaceuticals - 2.6% |  |  |
| Elanco Animal Health Inc (a) | 149876 | 3352726 |
| Eli Lilly & Co  | 147725 | 138063786 |
| Jazz Pharmaceuticals PLC (a) | 20473 | 4156428 |
| Johnson & Johnson  | 59979 | 13786173 |
| Viatris Inc  | 35400 | 528876 |
|  |  | 159887989 |
| TOTAL HEALTH CARE |  | 334081514 |
| Industrials - 6.0% |  |  |
| Aerospace & Defense - 2.4% |  |  |
| ATI Inc (a) | 27516 | 4277637 |
| Axon Enterprise Inc (a) | 18882 | 7586032 |
| Boeing Co (a) | 169973 | 38928917 |
| Carpenter Technology Corp  | 32912 | 14092918 |
| FTAI Aviation Ltd  | 121045 | 30221305 |
| GE Aerospace  | 83755 | 24283087 |
| Howmet Aerospace Inc  | 90901 | 22092579 |
| Karman Holdings Inc (a) | 38410 | 2611112 |
| Woodward Inc  | 10241 | 3717381 |
|  |  | 147810968 |
| Air Freight & Logistics - 0.1% |  |  |
| FedEx Corp  | 9790 | 3948405 |
| Building Products - 0.0% |  |  |
| Madison Air Solutions Corp Class A  | 23191 | 885431 |
| Construction & Engineering - 0.5% |  |  |
| Comfort Systems USA Inc  | 9931 | 18275523 |
| Construction Partners Inc Class A (a) | 30560 | 3779050 |
| IES Holdings Inc (a) | 10728 | 6909690 |
|  |  | 28964263 |
| Electrical Equipment - 1.2% |  |  |
| Bloom Energy Corp Class A (a) | 24177 | 6850795 |
| Eaton Corp PLC  | 4504 | 1950277 |
| GE Vernova Inc  | 46541 | 50425312 |
| Nextpower Inc Class A (a) | 76652 | 9131553 |
| Regal Rexnord Corp  | 28744 | 6180822 |
|  |  | 74538759 |
| Ground Transportation - 0.5% |  |  |
| Lyft Inc Class A (a) | 326536 | 4620484 |
| Old Dominion Freight Line Inc  | 33448 | 7105359 |
| Uber Technologies Inc (a) | 171962 | 12830085 |
| XPO Inc (a) | 28130 | 6192257 |
|  |  | 30748185 |
| Machinery - 0.6% |  |  |
| Caterpillar Inc  | 11250 | 10013738 |
| Cummins Inc  | 18133 | 12167424 |
| PACCAR Inc  | 54584 | 6484579 |
| RBC Bearings Inc (a) | 10453 | 6262288 |
| Terex Corp  | 68545 | 4263499 |
|  |  | 39191528 |
| Passenger Airlines - 0.6% |  |  |
| Delta Air Lines Inc  | 294277 | 20007893 |
| United Airlines Holdings Inc (a) | 201617 | 18145530 |
|  |  | 38153423 |
| Trading Companies & Distributors - 0.1% |  |  |
| Ferguson Enterprises Inc  | 18439 | 4936305 |
| TOTAL INDUSTRIALS |  | 369177267 |
| Information Technology - 47.2% |  |  |
| Communications Equipment - 1.0% |  |  |
| Arista Networks Inc (a) | 43017 | 7429466 |
| Ciena Corp (a) | 7915 | 4175796 |
| Lumentum Holdings Inc (a) | 55850 | 50394572 |
|  |  | 61999834 |
| Electronic Equipment, Instruments & Components - 1.5% |  |  |
| Amphenol Corp Class A  | 158583 | 23354518 |
| Coherent Corp (a) | 85283 | 27265829 |
| Corning Inc  | 83732 | 13752144 |
| Jabil Inc  | 28984 | 9781810 |
| Keysight Technologies Inc (a) | 13940 | 4877745 |
| TD SYNNEX Corp  | 26545 | 6057038 |
| TTM Technologies Inc (a) | 27182 | 4300736 |
|  |  | 89389820 |
| IT Services - 0.9% |  |  |
| Akamai Technologies Inc (a) | 40317 | 4151845 |
| Cloudflare Inc Class A (a) | 88634 | 18167311 |
| Fastly Inc Class A (a) | 145090 | 3664247 |
| Okta Inc Class A (a) | 57816 | 4258148 |
| Snowflake Inc (a) | 27391 | 3738050 |
| Twilio Inc Class A (a) | 155682 | 23050277 |
|  |  | 57029878 |
| Semiconductors & Semiconductor Equipment - 23.8% |  |  |
| Advanced Micro Devices Inc (a) | 29079 | 10308215 |
| Astera Labs Inc (a) | 172856 | 33661977 |
| Broadcom Inc  | 555258 | 231781347 |
| GlobalFoundries Inc (a) | 191838 | 12392735 |
| KLA Corp  | 2937 | 5140778 |
| Lam Research Corp  | 49850 | 12854321 |
| MACOM Technology Solutions Holdings Inc (a) | 34637 | 9754126 |
| Marvell Technology Inc  | 762551 | 125935298 |
| Micron Technology Inc  | 98456 | 50917505 |
| Monolithic Power Systems Inc  | 39659 | 64025886 |
| NVIDIA Corp  | 4538888 | 905825878 |
| Teradyne Inc  | 10106 | 3471107 |
|  |  | 1466069173 |
| Software - 7.9% |  |  |
| AppLovin Corp Class A (a) | 173004 | 77220335 |
| Aurora Innovation Inc Class A (a)(b) | 358730 | 2109332 |
| Crowdstrike Holdings Inc Class A (a) | 22190 | 9891193 |
| Intuit Inc  | 12349 | 4797587 |
| Microsoft Corp  | 781577 | 318711469 |
| Oracle Corp  | 186995 | 30179123 |
| Palantir Technologies Inc Class A (a) | 163827 | 22789974 |
| Salesforce Inc  | 43772 | 7727071 |
| Strategy Inc Class A (a) | 27445 | 4540775 |
| Terawulf Inc (a)(b) | 252679 | 5490715 |
|  |  | 483457574 |
| Technology Hardware, Storage & Peripherals - 12.1% |  |  |
| Apple Inc  | 2176657 | 590635877 |
| Dell Technologies Inc Class C  | 26862 | 5612815 |
| Sandisk Corp/DE (a) | 45683 | 50091866 |
| Seagate Technology Holdings PLC  | 34698 | 23373961 |
| Western Digital Corp  | 168487 | 73210971 |
|  |  | 742925490 |
| TOTAL INFORMATION TECHNOLOGY |  | 2900871769 |
| Materials - 0.2% |  |  |
| Chemicals - 0.0% |  |  |
| Solstice Advanced Materials Inc  | 20918 | 1714230 |
| Construction Materials - 0.1% |  |  |
| James Hardie Industries PLC (a) | 186827 | 3921499 |
| Metals & Mining - 0.1% |  |  |
| Alcoa Corp  | 57301 | 3655230 |
| Century Aluminum Co (a) | 89897 | 5343478 |
|  |  | 8998708 |
| TOTAL MATERIALS |  | 14634437 |
| Real Estate - 0.6% |  |  |
| Health Care REITs - 0.6% |  |  |
| Welltower Inc  | 163279 | 35487058 |
| Real Estate Management & Development - 0.0% |  |  |
| Compass Inc Class A (a) | 477638 | 3615720 |
| TOTAL REAL ESTATE |  | 39102778 |
| Utilities - 0.5% |  |  |
| Electric Utilities - 0.4% |  |  |
| Constellation Energy Corp  | 14587 | 4565731 |
| Entergy Corp  | 63204 | 7452384 |
| NRG Energy Inc  | 71085 | 11059404 |
|  |  | 23077519 |
| Independent Power and Renewable Electricity Producers - 0.1% |  |  |
| Vistra Corp  | 32179 | 5079133 |
| TOTAL UTILITIES |  | 28156652 |
| TOTAL UNITED STATES |  | 5900717619 |
| ZAMBIA - 0.1%  |  |  |
| Materials - 0.1% |  |  |
| Metals & Mining - 0.1% |  |  |
| First Quantum Minerals Ltd (a) | 204217 | 5000374 |
| <br> **TOTAL COMMON STOCKS**<br> (Cost $4,286,713,691) |  | <br> **6146291195** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.9%**<br> (Cost $4,286,713,691)<br>| <br>**6146291195** |
| **NET OTHER ASSETS (LIABILITIES) - 0.1%**  | **8499691** |
| **NET ASSETS - 100.0%** | **6154790886** |

---

**Legend**

(a) Non-income producing.

(b) Security or a portion of the security is on loan at period end.

At period end, the value of non-cash collateral for securities on loan amounted to $10,671,390.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Equity securities, including restricted securities, for which market quotations are readily available, are valued at the last reported sale price or official closing price as reported by a third party pricing service on the primary market or exchange on which they are traded and are categorized as Level 1 in the hierarchy. In the event there were no sales during the day or closing prices are not available, securities are valued at the last quoted bid price or may be valued using the last available price and are generally categorized as Level 2 in the hierarchy. For any foreign equity securities, when market or security specific events arise, comparisons to the valuation of American Depositary Receipts (ADRs), futures contracts, Exchange-Traded Funds (ETFs) and certain indexes as well as quoted prices for similar securities may be used and would be categorized as Level 2 in the hierarchy. For equity securities, including restricted securities, where observable inputs are limited, assumptions about market activity and risk are used and these securities may be categorized as Level 3 in the hierarchy.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Blue Chip Growth ETF

- **b. EDGAR series identifier (if any):** S000068173

- **c. LEI of Series:** 549300AHJJQ3T6VZL222

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $6214378144.95

**Total Liabilities:** $2758868.03

**Net Assets:** $6211619276.92

**Cash Not Reported:** $18628797.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218329 | -2.92%               | -5.31%               | 16.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15216433.53            | $-145595320.81                             |
| Month 2  | $-16492961.89            | $-272759267.30                             |
| Month 3  | $34346552.11             | $825278935.82                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES HOLDINGS INC            | UNITED AIRLINES HOLDINGS INC                         | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    204081 | NS      | $18367290.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                            | TAPESTRY INC                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     40507 | NS      | $5875135.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                    | CELSIUS HOLDINGS INC                                 | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186149 | NS      | $6249021.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                          | SHARKNINJA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    359570 | NS      | $41541122.10  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     86616 | NS      | $27692001.36  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TERADYNE INC                            | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10106 | NS      | $3471107.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP                                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8066 | NS      | $8183198.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                          | CLOUDFLARE INC                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     89382 | NS      | $18320628.54  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC              | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34637 | NS      | $9754125.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER and GAMBLE CO                   | PROCTER and GAMBLE CO                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     27784 | NS      | $4086748.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECHNOLOGY CORP               | CARPENTER TECHNOLOGY CORP                            | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     33306 | NS      | $14261629.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                   | DELL TECHNOLOGIES INC CL C                           | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     27132 | NS      | $5669231.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY ALUMINUM COMPANY                | CENTURY ALUMINUM COMPANY                             | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     91071 | NS      | $5413260.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.         | PRAXIS PRECISION MEDICINES INC                       | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13678 | NS      | $4360956.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                         | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4888 | NS      | $7033783.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                              | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    124571 | NS      | $26324343.72  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     47018 | NS      | $50942122.28  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINES INC          | OLD DOMINION FREIGHT LINES INC                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     33867 | NS      | $7194366.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2200939 | NS      | $597224797.65 | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                | DAVE INC                                             | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     15097 | NS      | $4106233.03   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP NEW                        | ENTERGY CORP                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     64078 | NS      | $7555436.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                 | LULULEMON ATHLETICA INC                              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     28360 | NS      | $3905172.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                               | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     29347 | NS      | $9904319.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                    | TTM TECHNOLOGIES INC                                 | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     26630 | NS      | $4213398.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEREX CORP                              | TEREX CORP                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     67195 | NS      | $4179529.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     29079 | NS      | $10308214.71  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1969071 | NS      | $521921959.26 | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                        | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     90687 | NS      | $9713484.57   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORPORATION NEW                | AMPHENOL CORPORATION CL A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    160112 | NS      | $23579694.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRINKER INTERNATIONAL INC               | BRINKER INTERNATIONAL INC                            | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    117780 | NS      | $17930827.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    790074 | NS      | $322176375.72 | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HERBALIFE LTD                           | HERBALIFE LTD                                        | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |    340130 | NS      | $5646158.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                           | WELLTOWER INC                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    165293 | NS      | $35924780.62  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                          | SERVICENOW INC                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       216 | NS      | $19074.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                   | ROBINHOOD MARKETS INC                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    157823 | NS      | $11503718.47  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                       | LAM RESEARCH CORP                                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     49850 | NS      | $12854321.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                     | AXON ENTERPRISE INC                                  | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     19103 | NS      | $7674821.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFFIRM HOLDINGS INC                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226977 | NS      | $14590081.56  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LUMENTUM HOLDINGS INC                                | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     56550 | NS      | $51026196.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                   | RIVIAN AUTOMOTIVE INC                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    295309 | NS      | $4843067.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                | VISA INC CL A                                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     49734 | NS      | $16404262.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCOA CORP                              | ALCOA CORP                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     57912 | NS      | $3694206.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)           | GOLDMAN SACHS GROUP INC                              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     15412 | NS      | $14237143.24  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC             | JAMES HARDIE IND PLC                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    188746 | NS      | $3961778.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                            | AUTOZONE INC                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1707 | NS      | $6322779.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORP                     | KIMBERLY CLARK CORP                                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     58174 | NS      | $5726066.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH CORP                                | PVH CORP                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     91005 | NS      | $8321497.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EAGLE OUTFITTERS INC           | AMERICAN EAGLE OUTFITTERS INC                        | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |       480 | NS      | $8361.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC           | REGENERON PHARMACEUTICALS INC                        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      7952 | NS      | $5622541.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    395100 | NS      | $241765641.00 | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEETGREEN INC                          | SWEETGREEN INC CL A                                  | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321651 | NS      | $2212958.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVANA CO                              | CARVANA CO CL A                                      | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     79154 | NS      | $31329153.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEESECAKE FACTORY (THE)                | CHEESECAKE FACTORY INC                               | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     52371 | NS      | $3292564.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                              | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12478 | NS      | $4847703.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC         | KESTRA MEDICAL TECHNOLOGIES INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    112653 | NS      | $2334170.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                              | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     54706 | NS      | $6499072.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    166002 | NS      | $23092538.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                | LYFT INC                                             | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    330733 | NS      | $4679871.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                | CROWDSTRIKE HOLDINGS INC                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     22306 | NS      | $9942899.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                      | HCA HEALTHCARE INC                                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |       323 | NS      | $140327.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC            | BRITISH AMERICAN TOB PLC ADR                         | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    126610 | NS      | $7444668.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC         | FIGURE TECHNOLOGY SOLUTIONS INC A                    | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163307 | NS      | $5732075.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| COMFORT SYSTEMS USA INC                 | COMFORT SYSTEMS USA INC                              | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9972 | NS      | $18350973.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD              | FIRST QUANTUM MINERALS LTD                           | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    204517 | NS      | $5007719.23   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                       | BLOOM ENERGY CORP CL A                               | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     24495 | NS      | $6940903.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGAL REXNORD CORP                      | REGAL REXNORD CORP                                   | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     29119 | NS      | $6261458.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC               | KEYSIGHT TECHNOLOGIES INC                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14063 | NS      | $4920784.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                   | NXP SEMICONDUCTORS NV                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     49421 | NS      | $14509511.39  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                 | SPHERE ENTERTAINMENT CO                              | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     26977 | NS      | $3842873.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP                                 | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    170134 | NS      | $73926625.68  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COS INC                           | LOWES COS INC                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    125110 | NS      | $29875016.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP               | SCHOLAR ROCK HOLDING CORP                            | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     78058 | NS      | $3638283.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRI HOLDINGS LTD                      | CAPRI HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |    436610 | NS      | $8518261.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    189332 | NS      | $30556291.48  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BALL CORP                               | BALL CORP                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       240 | NS      | $14659.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE                               | ARGENX SE SPONSORED ADR                              | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      4653 | NS      | $3637343.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                          | REALREAL INC                                         | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    303618 | NS      | $3610018.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC            | MONOLITHIC POWER SYS INC                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     39659 | NS      | $64025886.19  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS INC                             | COMPASS INC                                          | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    482192 | NS      | $3650193.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                   | AURORA INNOVATION INC                                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    351174 | NS      | $2064903.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                         | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    172856 | NS      | $33661977.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                          | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     31157 | NS      | $10244421.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     94230 | NS      | $12434590.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                              | CIENA CORP                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      8000 | NS      | $4220640.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                          | NRG ENERGY INC                                       | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     71951 | NS      | $11194136.58  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC                                 | GAP INC                                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       696 | NS      | $17114.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                          | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    361571 | NS      | $38084273.43  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                       | TJX COMPANIES INC NEW                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    152710 | NS      | $23937292.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     18371 | NS      | $12327124.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                          | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50462 | NS      | $4713655.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                           | APPLOVIN CORP                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    174997 | NS      | $78109910.95  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                     | GUARDANT HEALTH INC                                  | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     61811 | NS      | $5382501.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                               | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    236017 | NS      | $90071167.71  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                        | RBC BEARINGS INC                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10409 | NS      | $6235927.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORP                             | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    198836 | NS      | $25798971.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                           | SNOWFLAKE INC                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     27695 | NS      | $3779536.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                  | MARVELL TECHNOLOGY INC                               | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    762551 | NS      | $125935297.65 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD           | MARRIOTT INTERNATIONAL INC A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     33305 | NS      | $12046085.45  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                | OKTA INC CL A                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     58413 | NS      | $4302117.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTLY INC                              | FASTLY INC CL A                                      | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    147160 | NS      | $3716525.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                          | FIVE BELOW INC                                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     25394 | NS      | $5984350.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                 | ATI INC                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     27874 | NS      | $4333292.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                          | EATON CORP PLC                                       | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |      4381 | NS      | $1897016.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                | NIKE INC CL B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    244230 | NS      | $10834042.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                     | PAYPAL HLDGS INC                                     | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     88180 | NS      | $4421345.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                  | AGNICO EAGLE MINES LTD                               | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     26661 | NS      | $5017866.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                             | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     31742 | NS      | $1816912.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                             | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     98940 | NS      | $4545303.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                      | KONTOOR BRANDS INC                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     58226 | NS      | $4271459.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                             | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     35400 | NS      | $528876.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX EDUCATION PARTNERS INC          | PHOENIX EDUCATION PARTNERS INC                       | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6197 | NS      | $173639.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR and DECOR HOLDINGS INC            | FLOOR and DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    124682 | NS      | $6034608.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                     | TEXAS ROADHOUSE INC                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     42108 | NS      | $6778966.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                            | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     10377 | NS      | $3766747.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WERIDE INC                              | WERIDE INC ADR                                       | CUSIP: 950915108<br>LEI: 254900R1B7IWBCPDQ262 | Long             | EC               | CORP              | KY        |      1452 | NS      | $11209.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                  | BOSTON SCIENTIFIC CORP                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    131860 | NS      | $7596454.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY and CO                        | ELI LILLY and CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    149406 | NS      | $139634847.60 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                | ELANCO ANIMAL HEALTH INC                             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    151862 | NS      | $3397152.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                             | PONY AI INC ADR                                      | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |    397255 | NS      | $3920906.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABERCROMBIE and FITCH CO                | ABERCROMBIE and FITCH CO CL A                        | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       132 | NS      | $11266.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD CORP                            | IAMGOLD CORP                                         | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |    322481 | NS      | $5440254.47   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC         | SEAGATE TECHNOLOGY HOLDINGS PLC                      | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     34950 | NS      | $23543718.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                            | GE AEROSPACE                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     84428 | NS      | $24478210.04  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    555258 | NS      | $231781346.94 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON AIR SOLUTIONS CORP-A            | MADISON AIR SOLUTIONS CORP-A                         | CUSIP: 55658T105<br>LEI: 529900S9J1ZIEU23PX82 | Long             | EC               | CORP              | US        |     20000 | NS      | $763600.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                           | ECHOSTAR CORP CL A                                   | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     62072 | NS      | $7643546.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11309 | NS      | $10066253.99  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                    | ROIVANT SCIENCES LTD                                 | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    144688 | NS      | $4127948.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTRUCTION PARTNERS INC               | CONSTRUCTION PARTNERS INC CL A                       | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     31014 | NS      | $3835191.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC           | TAKE-TWO INTERACTV SOFTWR INC                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       168 | NS      | $35911.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                             | MONGODB INC CL A                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        48 | NS      | $12039.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOBS DISCOUNT FURNITURE INC             | BOBS DISCOUNT FURNITURE INC                          | CUSIP: 09681N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6230 | NS      | $66910.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                     | COINBASE GLOBAL INC                                  | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     27893 | NS      | $5237468.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN PACIFIC KANSAS CITY LTD        | CANADIAN PACIFIC KANSAS CITY LTD                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46339 | NS      | $4030249.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC              | SPROUTS FMRS MKT INC                                 | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     67620 | NS      | $5534697.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                     | GLOBALFOUNDRIES INC                                  | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    191838 | NS      | $12392734.80  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                            | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     44543 | NS      | $7307724.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC                          | DUTCH BROS INC                                       | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90884 | NS      | $5226738.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC                           | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    133518 | NS      | $54687637.62  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                          | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     44233 | NS      | $7808451.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                     | ASCENDIS PHARMA AS                                   | CUSIP: N/A<br>LEI: 549300B66JN3W3J8GH73       | Long             | EC               | CORP              | DK        |      1766 | NS      | $405085.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IES HOLDINGS INC                        | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     10688 | NS      | $6883927.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                | SNAP INC - A                                         | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   3129205 | NS      | $18994274.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                           | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     14422 | NS      | $11756814.40  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                     | LEGEND BIOTECH CORP SPON ADR                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     64416 | NS      | $1515064.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH and BODY WORKS INC                 | BATH and BODY WORKS INC                              | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    228324 | NS      | $4438618.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                            | DOORDASH INC                                         | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100076 | NS      | $16877817.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                            | STRATEGY INC CL A                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     27381 | NS      | $4530186.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MFG CO LTD         | TAIWAN SEMIC MFG CO LTD SP ADR                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    175318 | NS      | $69436447.08  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    151761 | NS      | $4023184.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDISK CORP/DE                         | SANDISK CORPORATION                                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46147 | NS      | $50600646.97  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                       | FTAI AVIATION LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    122912 | NS      | $30687439.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                        | URBAN OUTFITTERS                                     | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     64941 | NS      | $4567949.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                          | DRAFTKINGS HOLDINGS INC                              | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2040 | NS      | $47572.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     58334 | NS      | $9002686.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                            | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        84 | NS      | $15031.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARBY PARKER INC                        | WARBY PARKER INC                                     | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230959 | NS      | $5108813.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                           | NEXTPOWER INC                                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77026 | NS      | $9176107.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP               | CONSTELLATION ENERGY CORP                            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     14786 | NS      | $4628018.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                    | ROCKET COS INC                                       | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335470 | NS      | $4904571.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP NEW                        | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36566 | NS      | $7068573.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2937 | NS      | $5140777.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                               | BOEING CO                                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    171438 | NS      | $39264445.14  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                             | MEDLINE INC                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    164828 | NS      | $7329901.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARITZIA INC                             | ARITZIA INC                                          | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    227029 | NS      | $23962268.73  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC CL A                                     | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    128557 | NS      | $15604577.73  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA CORP                              | NOKIA CORP SPON ADR                                  | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    412839 | NS      | $5329751.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                            | TERAWULF INC                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    256065 | NS      | $5564292.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC                                  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     43138 | NS      | $7450363.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                    | HOWMET AEROSPACE INC                                 | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     91665 | NS      | $22278261.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1476153 | NS      | $138182682.33 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                     | KARMAN HOLDINGS INC                                  | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38721 | NS      | $2632253.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC             | ALNYLAM PHARMACEUTICALS INC                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     45231 | NS      | $13998542.19  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                              | TWILIO INC CLASS A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    157598 | NS      | $23333959.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     33067 | NS      | $6302239.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                             | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     84752 | NS      | $13919668.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                              | FEDEX CORP                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      9925 | NS      | $4002851.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC                                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     98456 | NS      | $50917504.96  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC              | CHIPOTLE MEXICAN GRILL INC                           | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |    597233 | NS      | $20299949.67  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                             | ROBLOX CORP                                          | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    179406 | NS      | $9913975.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4538888 | NS      | $905825878.16 | 14.58%            |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA'S SECRET and CO                | VICTORIA'S SECRET and CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    244654 | NS      | $12680416.82  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIS LIFE SCIENCES INC                 | CARIS LIFE SCIENCES INC                              | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      9879 | NS      | $187701.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                | TRAVERE THERAPEUTICS INC                             | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133749 | NS      | $5633507.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     99152 | NS      | $49865523.84  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                     | DELTA AIR INC                                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    297852 | NS      | $20250957.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                 | ZOOM COMMUNICATIONS INC CL A                         | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       264 | NS      | $25647.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                 | XPO INC                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     28432 | NS      | $6258736.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC                                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     64323 | NS      | $12406620.24  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BJS WHOLESALE CLUB HOLDINGS INC         | BJS WHSL CLUB HLDGS INC                              | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     53358 | NS      | $5009782.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                          | TD SYNNEX CORP                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     26878 | NS      | $6133022.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                             | WAYFAIR INC                                          | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8980 | NS      | $574091.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                              | REDDIT INC A                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |       228 | NS      | $33568.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTFLOW INC                           | HEARTFLOW INC                                        | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101579 | NS      | $3022991.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                             | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     35559 | NS      | $5635745.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMER SPORTS INC                         | AMER SPORTS INC                                      | CUSIP: N/A<br>LEI: 391200YCSWTRD1J21867       | Long             | EC               | CORP              | KY        |    395830 | NS      | $13881758.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC                                  | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    324517 | NS      | $42459804.28  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     10411 | NS      | $3857067.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC         | SOLSTICE ADVANCED MATERIALS INC                      | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     21236 | NS      | $1740290.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE THERAPEUTICS INC                 | APOGEE THERAPEUTICS INC                              | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8874 | NS      | $735565.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                             | SAMSARA INC                                          | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |       528 | NS      | $15174.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     19611 | NS      | $4467189.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC           | HILTON WORLDWIDE HOLDINGS INC                        | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     43805 | NS      | $14195886.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA INC                             | CENCORA INC                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     23734 | NS      | $7310309.34   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON and JOHNSON                     | JOHNSON and JOHNSON                                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     60706 | NS      | $13953274.10  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                             | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     32616 | NS      | $5148109.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                | JAZZ PHARMA PLC                                      | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     20704 | NS      | $4203326.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CL A                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1465156 | NS      | $563792028.80 | 9.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                       | SUNCOR ENERGY INC                                    | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    112795 | NS      | $7729199.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER TECHNOLOGIES INC                                | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    173329 | NS      | $12932076.69  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                | FERGUSON ENTERPRISES INC                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     18703 | NS      | $5006980.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                 | AKAMAI TECHNOLOGIES INC                              | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     39519 | NS      | $4069666.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP                                    | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     11657 | NS      | $4180666.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                 | SEA LTD ADR                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       216 | NS      | $18334.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer