# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-23-034772
**Filing Date:** 2023-2
**Character Count:** 19428
**Document Hash:** e7c4c77d6f88759ac15501e6cb37ce79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034772.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034772

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY COVINGTON TRUST
- **CENTRAL INDEX KEY:** 0000945908
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07319
- **FILM NUMBER:** 23656819

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $39606740.41

**Total Liabilities:** $13863.15

**Net Assets:** $39592877.26

**Cash Not Reported:** $17514.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230605 | -1.40%               | 11.08%               | -13.71%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-543194.65                                |
| Month 2  | $0.00                    | $4613136.22                                |
| Month 3  | $-2552532.94             | $-3778806.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SK IE TECHNOLOGY CO LTD          | SK IE TECHNOLOGY CO LTD          | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     11653 | NS      | $488421.51    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV            | STMICROELECTRONICS NV            | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |     38848 | NS      | $1368404.73   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC           | HIMAX TECHNOLOGIES INC -SP ADR   | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     68190 | NS      | $423459.90    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC            | RIVIAN AUTOMOTIVE INC            | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43565 | NS      | $802902.95    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMINAR TECHNOLOGIES INC         | LUMINAR TECHNOLOGIES INC         | CUSIP: 550424105<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |     82061 | NS      | $406201.95    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIE SEMICONDUCTOR INC          | INDIE SEMICONDUCTOR INC          | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     51652 | NS      | $301131.16    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON SEMICONDUCTOR CORP            | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     21951 | NS      | $1369083.87   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                         | LYFT INC                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     71604 | NS      | $789076.08    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                    | WOLFSPEED INC                    | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |     13057 | NS      | $901455.28    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC           | SKYWORKS SOLUTIONS INC           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     13348 | NS      | $1216403.24   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EVGO INC                         | EVGO INC CL A                    | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65439 | NS      | $292512.33    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBARELLA INC                    | AMBARELLA INC                    | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      9603 | NS      | $789654.69    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR CHARGING GROUP INC           | BLINK CHARGING CO                | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31828 | NS      | $349153.16    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOM ENERGY CORP                | BLOOM ENERGY CORP CL A           | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     38538 | NS      | $736846.56    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV            | NXP SEMICONDUCTORS NV            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     10527 | NS      | $1663581.81   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INFINEON TECHNOLOGIES AG         | INFINEON TECHNOLOGIES AG         | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     27961 | NS      | $848390.36    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC            | AURORA INNOVATION INC            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310085 | NS      | $375202.85    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FUELCELL ENERGY INC              | FUELCELL ENERGY INC              | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    167071 | NS      | $464457.38    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| YADEA GROUP HOLDINGS LIMITED     | YADEA GROUP HOLDINGS LIMITED     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    372000 | NS      | $622466.51    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LI AUTO INC                      | LI AUTO INC ADR                  | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     57383 | NS      | $1170613.20   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORP                      | LIVENT CORP                      | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     33371 | NS      | $663081.77    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     22403 | NS      | $904633.14    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                        | TESLA INC                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     10752 | NS      | $1324431.36   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                      | GENTEX CORP                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     34695 | NS      | $946132.65    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                        | APTIV PLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     15441 | NS      | $1438020.33   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC         | ALLEGRO MICROSYSTEMS INC         | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20768 | NS      | $623455.36    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FAURECIA SA                      | FAURECIA SA                      | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     45617 | NS      | $687915.43    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAR CORP                        | LEAR CORP NEW                    | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      7665 | NS      | $950613.30    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP       | LATTICE SEMICONDUCTOR CORP       | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     15374 | NS      | $997465.12    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO INC                          | NIO INC ADR                      | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |    113446 | NS      | $1106098.50   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BALLARD POWER SYSTEMS INC        | BALLARD POWER SYSTEMS INC        | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     99431 | NS      | $475525.21    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                     | VISTEON CORP                     | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5775 | NS      | $755543.25    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNBO CO LTD                    | CHUNBO CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2674 | NS      | $461632.42    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ENERGY SOLUTION               | LG ENERGY SOLUTION               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3150 | NS      | $1084875.44   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCELL SWEDEN AB              | POWERCELL SWEDEN AB              | CUSIP: N/A<br>LEI: 54930075IJ7TGOK3VC02       | Long             | EC               | CORP              | SE        |     35490 | NS      | $405497.82    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TUSIMPLE HOLDINGS INC            | TUSIMPLE HOLDINGS INC            | CUSIP: 90089L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160018 | NS      | $262429.52    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLKEM LTD                       | ALLKEM LTD                       | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     99474 | NS      | $758231.22    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDI CO LTD               | SAMSUNG SDI CO LTD               | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      2982 | NS      | $1393722.42   | 3.52%             |  |  |  | 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      | $686308.56    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC                        | XPENG INC ADR                    | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |     92566 | NS      | $920106.04    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                       | GARMIN LTD                       | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     13759 | NS      | $1269818.11   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO                            | VALEO SA                         | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     46554 | NS      | $829735.44    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                      | NVIDIA CORP                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5532 | NS      | $808446.48    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIME CORP                      | SITIME CORP                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5814 | NS      | $590818.68    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                  | LUCID GROUP INC - A              | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96938 | NS      | $662086.54    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARGEPOINT HOLDINGS INC         | CHARGEPOINT HOLDINGS INC CL A    | CUSIP: 15961R105<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |     64033 | NS      | $610234.49    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LX SEMICON CO LTD                | LX SEMICON CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6800 | NS      | $385575.33    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RENESAS ELECTRONICS CORP         | RENESAS ELECTRONICS CORP         | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     94500 | NS      | $847631.59    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUG POWER INC                   | PLUG POWER INC                   | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     68092 | NS      | $842298.04    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN FUEL CELL CO LTD          | DOOSAN FUEL CELL CO LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20678 | NS      | $479952.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer