# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-25-198444
**Filing Date:** 2025-8
**Character Count:** 21047
**Document Hash:** acb14c2dd8df48ecd61e8135e1d800ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-198444.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001752724-25-198444

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**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:** 251243250

**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 Electric Vehicles and Future Transportation ETF (Series ID: S000073600)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000230605 | Fidelity Electric Vehicles and Future Transportation ETF | FDRV            |

## 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 Electric Vehicles and Future Transportation ETF

- **b. EDGAR series identifier (if any):** S000073600

- **c. LEI of Series:** 54930051YVMUH2IVQU69

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $34420562.37

**Total Liabilities:** $6239936.80

**Net Assets:** $28180625.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230605 | -0.70%               | 8.20%                | 6.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38283.37                | $-192604.82                                |
| Month 2  | $0.00                    | $1959293.09                                |
| Month 3  | $-3212672.34             | $4928602.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD    | ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86000 | NS      | $599261.15    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MELEXIS NV                             | MELEXIS NV                                    | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      5699 | NS      | $482666.99    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                                | NIO INC CL A                                  | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | KY        |    216730 | NS      | $756484.33    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                     | ANALOG DEVICES INC                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       793 | NS      | $188749.86    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AMS-OSRAM AG                           | AMS-OSRAM AG                                  | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |     20389 | NS      | $272280.24    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD                     | ALPS ALPINE CO LTD                            | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |     45300 | NS      | $486886.01    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                  | RIVIAN AUTOMOTIVE INC                         | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     68757 | NS      | $944721.18    | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                | INDIE SEMICONDUCTOR INC                       | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     90376 | NS      | $321738.56    | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                  | ON SEMICONDUCTOR CORP                         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      5230 | NS      | $274104.30    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                               | LYFT INC                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     48140 | NS      | $758686.40    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                 | SKYWORKS SOLUTIONS INC                        | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      4053 | NS      | $302029.56    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                               | EVGO INC CL A                                 | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |     62322 | NS      | $227475.30    | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| LG CHEM LTD                            | LG CHEMICAL LTD                               | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1984 | NS      | $310918.79    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                      | BLOOM ENERGY CORP CL A                        | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     13410 | NS      | $320767.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP SEMICONDUCTORS NV                  | NXP SEMICONDUCTORS NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      5740 | NS      | $1254132.60   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG               | INFINEON TECHNOLOGIES AG                      | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     29446 | NS      | $1248321.73   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                             | BYD COMPANY LTD H                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     70000 | NS      | $1092356.69   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIENT PLC                             | ADIENT PLC                                    | CUSIP: N/A<br>LEI: 5493002QLDY8O75RTR78       | Long             | EC               | CORP              | IE        |     25123 | NS      | $488893.58    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                    | MOBILEYE GLOBAL INC A                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25914 | NS      | $465933.72    | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| YADEA GROUP HOLDINGS LIMITED           | YADEA GROUP HOLDINGS LIMITED                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    285073 | NS      | $456116.80    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCH INC            | NASD100 MICRO FUT EMINSEP25 HWBU5             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         1 | NC      | $1450.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                            | HESAI GROUP ADR                               | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |     18412 | NS      | $404143.40    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC       | SENSATA TECHNOLOGIES HOLDING PLC              | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     23698 | NS      | $713546.78    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                              | TESLA INC                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3630 | NS      | $1153105.80   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKENWOOD CORP                        | JVCKENWOOD CORP                               | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |     47400 | NS      | $379016.23    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                            | GENTEX CORP                                   | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     32259 | NS      | $709375.41    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB GROUP CO LTD                      | CALB GROUP CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151500 | NS      | $330019.11    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC               | ALLEGRO MICROSYSTEMS INC                      | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     21707 | NS      | $742162.33    | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| FORVIA                                 | FORVIA                                        | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     46037 | NS      | $465397.06    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP             | LATTICE SEMICONDUCTOR CORP                    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      5997 | NS      | $293793.03    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AEVA TECHNOLOGIES INC                  | AEVA TECHNOLOGIES INC                         | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     14616 | NS      | $552338.64    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NFI GROUP INC                          | NFI GROUP INC                                 | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     31527 | NS      | $416817.21    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                           | VISTEON CORP                                  | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5997 | NS      | $559520.10    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC     | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR        | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    198981 | NS      | $212909.67    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                             | DIODES INC                                    | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |      5148 | NS      | $272277.72    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION                     | LG ENERGY SOLUTION                            | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |      1375 | NS      | $302589.66    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARL CORP                          | ALBEMARLE CORP                                | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4806 | NS      | $301192.02    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                              | XPENG INC CL A                                | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | KY        |    108400 | NS      | $974909.55    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD                     | SAMSUNG SDI CO LTD                            | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      2288 | NS      | $292950.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GANFENG LITHIUM GROUP CO LTD           | GANFENG LITHIUM GROUP CO LTD H                | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     91880 | NS      | $266861.66    | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity Revere Street Trust           | Fidelity Securities Lending Cash Central Fund | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   6230415 | NS      | $6231038.00   | 22.11%            |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                                  | VALEO SA                                      | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     24500 | NS      | $267174.13    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                            | SITIME CORP                                   | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $283822.56    | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCID GROUP INC                        | LUCID GROUP INC - A                           | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |    235881 | NS      | $497708.91    | 1.77%             |  |  |  | No            |                  1 | On Loan: —       |
| CHARGEPOINT HOLDINGS INC               | CHARGEPOINT HOLDINGS INC CL A                 | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    266681 | NS      | $187556.75    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD H      | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     29100 | NS      | $1220346.50   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP               | RENESAS ELECTRONICS CORP                      | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     94500 | NS      | $1170414.34   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                         | PLUG POWER INC                                | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    213565 | NS      | $318211.85    | 1.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DOOSAN FUEL CELL CO LTD                | DOOSAN FUEL CELL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13774 | NS      | $229124.41    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                  | UBER TECHNOLOGIES INC                         | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14445 | NS      | $1347718.50   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                            | LI AUTO INC CL A                              | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |     81200 | NS      | $1106802.55   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV INC                            | AUTOLIV INC                                   | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |      8034 | NS      | $899004.60    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer