# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001410368-26-063883
**Filing Date:** 2026-6
**Character Count:** 64138
**Document Hash:** 946681b52c64fbea68978501d4a5e5bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063883.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001410368-26-063883

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**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:** 261109472

**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 MSCI Communication Services Index ETF (Series ID: S000042579)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000131671 | Fidelity MSCI Communication Services Index ETF | FCOM            |

## Nport-Ex

### Quarterly Holdings Report

### for

### Fidelity® MSCI Communication Services Index ETF

### April 30, 2026
T09-NPRT3-0626

1.9584818.112 ------

### Schedule of Investments April 30, 2026 (Unaudited)
Showing Percentage of Net Assets

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks – 96.2%** | &nbsp;&nbsp;**Common Stocks – 96.2%** | &nbsp;&nbsp;**Common Stocks – 96.2%** | &nbsp;&nbsp;**Common Stocks – 96.2%** |
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **COMMUNICATION SERVICES – 0.0%** | **COMMUNICATION SERVICES – 0.0%** | **COMMUNICATION SERVICES – 0.0%** | **COMMUNICATION SERVICES – 0.0%** |
| **Interactive Media & Services – 0.0%** | **Interactive Media & Services – 0.0%** | **Interactive Media & Services – 0.0%** | **Interactive Media & Services – 0.0%** |
| fuboTV, Inc. Class A (a) | fuboTV, Inc. Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;30121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$371091 |
| **DIVERSIFIED TELECOMMUNICATION SERVICES – 13.4%** | **DIVERSIFIED TELECOMMUNICATION SERVICES – 13.4%** | **DIVERSIFIED TELECOMMUNICATION SERVICES – 13.4%** | **DIVERSIFIED TELECOMMUNICATION SERVICES – 13.4%** |
| **Alternative Carriers – 2.3%** | **Alternative Carriers – 2.3%** | **Alternative Carriers – 2.3%** | **Alternative Carriers – 2.3%** |
| AST SpaceMobile, Inc. (a) | AST SpaceMobile, Inc. (a) | &nbsp;&nbsp;&nbsp;238789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17646507 |
| Cogent Communications Holdings, Inc. | Cogent Communications Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182511 |
| Globalstar, Inc. (a) | Globalstar, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;53808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4428398 |
| Iridium Communications, Inc. | Iridium Communications, Inc. | &nbsp;&nbsp;&nbsp;100060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3909344 |
| Liberty Global Ltd. Class C (a) | Liberty Global Ltd. Class C (a) | &nbsp;&nbsp;&nbsp;142140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611868 |
| Liberty Global Ltd. Class A (a) | Liberty Global Ltd. Class A (a) | &nbsp;&nbsp;&nbsp;175907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037003 |
| Liberty Latin America Ltd. Class A (a) | Liberty Latin America Ltd. Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;31281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254002 |
| Liberty Latin America Ltd. Class C (a) | Liberty Latin America Ltd. Class C (a) | &nbsp;&nbsp;&nbsp;143212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1190092 |
| Lumen Technologies, Inc. (a) | Lumen Technologies, Inc. (a) | 1034255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9142814 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41402539 |
| **Integrated Telecommunication Services – 11.1%** | **Integrated Telecommunication Services – 11.1%** | **Integrated Telecommunication Services – 11.1%** | **Integrated Telecommunication Services – 11.1%** |
| AT&T, Inc. | AT&T, Inc. | 2621113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68489683 |
| Comcast Corp. Class A | Comcast Corp. Class A | 1754101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47430891 |
| GCI Liberty, Inc. Class C (a) | GCI Liberty, Inc. Class C (a) | &nbsp;&nbsp;&nbsp;&nbsp;36011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233377 |
| IDT Corp. Class B | IDT Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;22455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126118 |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;49537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779217 |
| Uniti Group, Inc. | Uniti Group, Inc. | &nbsp;&nbsp;&nbsp;164940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1951240 |
| Verizon Communications, Inc. | Verizon Communications, Inc. | 1536348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73790795 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194801321 |
| TOTAL DIVERSIFIED TELECOMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;236203860 |  |  |
| **ENTERTAINMENT – 23.2%** | **ENTERTAINMENT – 23.2%** | **ENTERTAINMENT – 23.2%** | **ENTERTAINMENT – 23.2%** |
| **Interactive Home Entertainment – 5.9%** | **Interactive Home Entertainment – 5.9%** | **Interactive Home Entertainment – 5.9%** | **Interactive Home Entertainment – 5.9%** |
| Electronic Arts, Inc. | Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;182653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36963488 |
| ROBLOX Corp. Class A (a) | ROBLOX Corp. Class A (a) | &nbsp;&nbsp;&nbsp;535194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29574820 |
| Take-Two Interactive Software, Inc. (a) | Take-Two Interactive Software, Inc. (a) | &nbsp;&nbsp;&nbsp;172127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36793868 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103332176 |
| **Movies & Entertainment – 17.3%** | **Movies & Entertainment – 17.3%** | **Movies & Entertainment – 17.3%** | **Movies & Entertainment – 17.3%** |
| AMC Entertainment Holdings, Inc. Class A (a) | AMC Entertainment Holdings, Inc. Class A (a) | &nbsp;&nbsp;&nbsp;544565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827739 |
| Atlanta Braves Holdings, Inc. Class C (a) | Atlanta Braves Holdings, Inc. Class C (a) | &nbsp;&nbsp;&nbsp;&nbsp;49336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437692 |
| Atlanta Braves Holdings, Inc. Class A (a) | Atlanta Braves Holdings, Inc. Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377690 |
| Cinemark Holdings, Inc. | Cinemark Holdings, Inc. | &nbsp;&nbsp;&nbsp;112214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3312557 |
| IMAX Corp. (a) | IMAX Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;48551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845909 |
| Liberty Media Corp.-Liberty Formula One Class C (a) | Liberty Media Corp.-Liberty Formula One Class C (a) | &nbsp;&nbsp;&nbsp;225505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19382155 |
| Lionsgate Studios Corp. (a) | Lionsgate Studios Corp. (a) | &nbsp;&nbsp;&nbsp;215016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674799 |
| Live Nation Entertainment, Inc. (a) | Live Nation Entertainment, Inc. (a) | &nbsp;&nbsp;&nbsp;172538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27250652 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;****  | &nbsp;&nbsp;****  | &nbsp;&nbsp;****  | &nbsp;&nbsp;****  |
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| Madison Square Garden Entertainment Corp. (a) | Madison Square Garden Entertainment Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;40707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2724112 |
| Madison Square Garden Sports Corp. (a) | Madison Square Garden Sports Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;16587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5680384 |
| Netflix, Inc. (a) | Netflix, Inc. (a) | &nbsp;&nbsp;&nbsp;889149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83233238 |
| Roku, Inc. (a) | Roku, Inc. (a) | &nbsp;&nbsp;&nbsp;138866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16186221 |
| Sphere Entertainment Co. (a) | Sphere Entertainment Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;27172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3870651 |
| TKO Group Holdings, Inc. | TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13251097 |
| Walt Disney Co. | Walt Disney Co. | &nbsp;&nbsp;&nbsp;700086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72633922 |
| Warner Bros Discovery, Inc. (a) | Warner Bros Discovery, Inc. (a) | 1842224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49832159 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305520977 |
| TOTAL ENTERTAINMENT | &nbsp;&nbsp;&nbsp;&nbsp;408853153 |  |  |
| **INTERACTIVE MEDIA & SERVICES – 47.9%** | **INTERACTIVE MEDIA & SERVICES – 47.9%** | **INTERACTIVE MEDIA & SERVICES – 47.9%** | **INTERACTIVE MEDIA & SERVICES – 47.9%** |
| **Interactive Media & Services – 47.9%** | **Interactive Media & Services – 47.9%** | **Interactive Media & Services – 47.9%** | **Interactive Media & Services – 47.9%** |
| Alphabet, Inc. Class C | Alphabet, Inc. Class C | &nbsp;&nbsp;&nbsp;349581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133518967 |
| Alphabet, Inc. Class A | Alphabet, Inc. Class A | &nbsp;&nbsp;&nbsp;746144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287116211 |
| Angi, Inc. (a) | Angi, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;38594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283280 |
| Cargurus, Inc. (a) | Cargurus, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;86233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3144055 |
| Cars.com, Inc. (a) | Cars.com, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;59977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659147 |
| EverQuote, Inc. Class A (a) | EverQuote, Inc. Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;30451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439104 |
| Grindr, Inc. (a) | Grindr, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;39426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527126 |
| IAC, Inc. (a) | IAC, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;72252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219549 |
| Match Group, Inc. | Match Group, Inc. | &nbsp;&nbsp;&nbsp;238052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8907906 |
| MediaAlpha, Inc. Class A (a) | MediaAlpha, Inc. Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;31391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267137 |
| Meta Platforms, Inc. Class A | Meta Platforms, Inc. Class A | &nbsp;&nbsp;&nbsp;587227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359330074 |
| Nextdoor Holdings, Inc. (a) | Nextdoor Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;228174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365078 |
| Pinterest, Inc. Class A (a) | Pinterest, Inc. Class A (a) | &nbsp;&nbsp;&nbsp;632464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12434242 |
| QuinStreet, Inc. (a) | QuinStreet, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;57612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735129 |
| Reddit, Inc. Class A (a) | Reddit, Inc. Class A (a) | &nbsp;&nbsp;&nbsp;107271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15793509 |
| Rumble, Inc. (a) | Rumble, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;80379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605254 |
| Shutterstock, Inc. | Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429993 |
| Snap, Inc. Class A (a) | Snap, Inc. Class A (a) | 1143585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6941561 |
| Taboola.com Ltd. (a) | Taboola.com Ltd. (a) | &nbsp;&nbsp;&nbsp;149620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562571 |
| TripAdvisor, Inc. (a) | TripAdvisor, Inc. (a) | &nbsp;&nbsp;&nbsp;105495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174159 |
| Trump Media & Technology Group Corp. (a) | Trump Media & Technology Group Corp. (a) | &nbsp;&nbsp;&nbsp;176123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611526 |
| Yelp, Inc. (a) | Yelp, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;62127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714705 |
| Ziff Davis, Inc. (a) | Ziff Davis, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;41933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1918854 |
| ZoomInfo Technologies, Inc. (a) | ZoomInfo Technologies, Inc. (a) | &nbsp;&nbsp;&nbsp;280322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752013 |
| TOTAL INTERACTIVE MEDIA & SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;843451150 |  |  |
| **MEDIA – 8.7%** | **MEDIA – 8.7%** | **MEDIA – 8.7%** | **MEDIA – 8.7%** |
| **Advertising – 2.4%** | **Advertising – 2.4%** | **Advertising – 2.4%** | **Advertising – 2.4%** |
| Clear Channel Outdoor Holdings, Inc. (a) | Clear Channel Outdoor Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;267285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641484 |
| DoubleVerify Holdings, Inc. (a) | DoubleVerify Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;147614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626706 |
| Ibotta, Inc. Class A (a) | Ibotta, Inc. Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;16299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573725 |
| Magnite, Inc. (a) | Magnite, Inc. (a) | &nbsp;&nbsp;&nbsp;152521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954557 |
| NIQ Global Intelligence PLC (a) | NIQ Global Intelligence PLC (a) | &nbsp;&nbsp;&nbsp;&nbsp;62638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684633 |
| Omnicom Group, Inc. | Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;333942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25620030 |
| Stagwell, Inc. (a) | Stagwell, Inc. (a) | &nbsp;&nbsp;&nbsp;123592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774922 |

---

 ***Quarterly Report*** <sub>2</sub>

------

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks – continued** | &nbsp;&nbsp;**Common Stocks – continued** | &nbsp;&nbsp;**Common Stocks – continued** | &nbsp;&nbsp;**Common Stocks – continued** |
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **MEDIA – continued** | **MEDIA – continued** | **MEDIA – continued** | **MEDIA – continued** |
| **Advertising – continued** | **Advertising – continued** | **Advertising – continued** | **Advertising – continued** |
| Trade Desk, Inc. Class A (a) | Trade Desk, Inc. Class A (a) | 467385 | &nbsp;&nbsp;&nbsp;&nbsp;$11025612 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42901669 |
| **Broadcasting – 1.9%** | **Broadcasting – 1.9%** | **Broadcasting – 1.9%** | **Broadcasting – 1.9%** |
| Fox Corp. Class A | Fox Corp. Class A | 221004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14031544 |
| Fox Corp. Class B | Fox Corp. Class B | 162540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9268031 |
| Nexstar Media Group, Inc. | Nexstar Media Group, Inc. | &nbsp;&nbsp;30605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6370125 |
| Paramount Skydance Corp. Class B | Paramount Skydance Corp. Class B | 340314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3484815 |
| Sinclair, Inc. | Sinclair, Inc. | &nbsp;&nbsp;38993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606341 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33760856 |
| **Cable & Satellite – 2.9%** | **Cable & Satellite – 2.9%** | **Cable & Satellite – 2.9%** | **Cable & Satellite – 2.9%** |
| Charter Communications, Inc. Class A (a) | Charter Communications, Inc. Class A (a) | &nbsp;&nbsp;89292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14748360 |
| EchoStar Corp. Class A (a) | EchoStar Corp. Class A (a) | 149382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18394899 |
| Liberty Broadband Corp. Class A (a) | Liberty Broadband Corp. Class A (a) | &nbsp;&nbsp;17441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670257 |
| Liberty Broadband Corp. Class C (a) | Liberty Broadband Corp. Class C (a) | 125645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4836076 |
| Optimum Communications, Inc. Class A (a) | Optimum Communications, Inc. Class A (a) | 259074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409337 |
| Sirius XM Holdings, Inc. | Sirius XM Holdings, Inc. | 196386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5290639 |
| Versant Media Group, Inc. | Versant Media Group, Inc. | 152952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6147141 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50496709 |
| **Publishing – 1.5%** | **Publishing – 1.5%** | **Publishing – 1.5%** | **Publishing – 1.5%** |
| John Wiley & Sons, Inc. Class A | John Wiley & Sons, Inc. Class A | &nbsp;&nbsp;44342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1814918 |
| New York Times Co. Class A | New York Times Co. Class A | 163399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12913423 |
| News Corp. Class A | News Corp. Class A | 397499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10462174 |
| Scholastic Corp. | Scholastic Corp. | &nbsp;&nbsp;14706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593534 |
| USA TODAY Co., Inc. (a) | USA TODAY Co., Inc. (a) | 148369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072708 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26856757 |
| TOTAL MEDIA | &nbsp;&nbsp;&nbsp;&nbsp;154015991 |  |  |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;****  | &nbsp;&nbsp;****  | &nbsp;&nbsp;****  | &nbsp;&nbsp;****  |
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **WIRELESS TELECOMMUNICATION SERVICES – 3.0%** | **WIRELESS TELECOMMUNICATION SERVICES – 3.0%** | **WIRELESS TELECOMMUNICATION SERVICES – 3.0%** | **WIRELESS TELECOMMUNICATION SERVICES – 3.0%** |
| **Wireless Telecommunication Services – 3.0%** | **Wireless Telecommunication Services – 3.0%** | **Wireless Telecommunication Services – 3.0%** | **Wireless Telecommunication Services – 3.0%** |
| Array Digital Infrastructure, Inc. | Array Digital Infrastructure, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16820 | &nbsp;&nbsp;&nbsp;&nbsp;$835786 |
| Gogo, Inc. (a) | Gogo, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;79396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331875 |
| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | &nbsp;&nbsp;&nbsp;108933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4908521 |
| T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | &nbsp;&nbsp;&nbsp;242233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47356551 |
| TOTAL WIRELESS TELECOMMUNICATION SERVICES | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53432733 |  |  |
| **TOTAL COMMON STOCKS<br> (Cost $1,291,869,811)** | **TOTAL COMMON STOCKS<br> (Cost $1,291,869,811)** | **TOTAL COMMON STOCKS<br> (Cost $1,291,869,811)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1696327978** |
| &nbsp;&nbsp;**Money Market Fund – 0.1%** | &nbsp;&nbsp;**Money Market Fund – 0.1%** | &nbsp;&nbsp;**Money Market Fund – 0.1%** | &nbsp;&nbsp;**Money Market Fund – 0.1%** |
| State Street Institutional Treasury Plus Money Market Fund, Trust Class, 3.54% (b)<br> (Cost $1,620,000) | State Street Institutional Treasury Plus Money Market Fund, Trust Class, 3.54% (b)<br> (Cost $1,620,000) | 1620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1620000 |
| **TOTAL INVESTMENT IN SECURITIES – 96.3%<br> (Cost $1,293,489,811)** | &nbsp;&nbsp;**1697947978** |  |  |
| **NET OTHER ASSETS (LIABILITIES) (c) – 3.7%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**64812128** |  |  |
| **NET ASSETS – 100.0%** | **$1762760106** |  |  |

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| | |
|:---|:---|
| **Legend** | **Legend** |
| (a) | Non-income producing. |
| (b) | The rate quoted is the annualized seven-day yield of the fund at period end. |
| (c) | Includes $4,457,492 of cash collateral to cover margin requirements for futures contracts. |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Futures Contracts** | &nbsp;&nbsp;**Futures Contracts** | &nbsp;&nbsp;**Futures Contracts** | &nbsp;&nbsp;**Futures Contracts** | &nbsp;&nbsp;**Futures Contracts** | &nbsp;&nbsp;**Futures Contracts** |
|  | **Number of<br> contracts** | &nbsp;&nbsp;**Expiration<br> Date** | &nbsp;&nbsp;**Notional<br> Amount** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Unrealized<br> Appreciation/<br> (Depreciation)** |
| **Purchased** |  |  |  |  |  |
| **Equity Index Contract** |  |  |  |  |  |
| CME E-mini Communication Service Select Sector Index Contracts (United States) | 430 | &nbsp;&nbsp;June 2026 | &nbsp;&nbsp;$65806125 | &nbsp;&nbsp;$124846 | &nbsp;&nbsp;$124846 |

---

The notional amount of futures purchased as a percentage of Net Assets is 3.7%

#### 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

---

| | |
|:---|:---|
| **3** | ***Quarterly Report*** |

---

------

Schedule of Investments (Unaudited)–continued

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.

Futures contracts are valued at the settlement price established each day by the board of trade or exchange on which they are traded and are categorized as Level 1 in the hierarchy. Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy. If an unaffiliated open-end mutual fund's NAV is unavailable, shares of that fund may be valued by another method that the Board believes reflects fair value in accordance with the Board's fair value pricing policies and is categorized as Level 2 in the hierarchy.

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

#### Derivative Instruments
Risk Exposures and the Use of Derivative Instruments: The Fund's investment objectives allow the Fund to enter into various types of derivative contracts. Derivatives are investments whose value is primarily derived from underlying assets, indices or reference rates and may be transacted on an exchange or over-the-counter (OTC). Derivatives may involve a future commitment to buy or sell a specified asset based on specified terms, to exchange future cash flows at periodic intervals based on a notional principal amount, or for one party to make one or more payments upon the occurrence of specified events in exchange for periodic payments from the other party.

The Fund used derivatives to increase returns, to gain exposure to certain types of assets and/or to manage exposure to certain risks as defined below. The success of any strategy involving derivatives depends on analysis of numerous economic factors, and if the strategies for investment do not work as intended, the Fund may not achieve its objectives.

The Fund's use of derivatives increased or decreased its exposure to the following risk(s):

Equity Risk - Equity risk relates to the fluctuations in the value of financial instruments as a result of changes in market prices (other than those arising from interest rate risk or foreign exchange risk), whether caused by factors specific to an individual investment, its issuer, or all factors affecting all instruments traded in a market or market segment.

Investing in derivatives may involve greater risks than investing in the underlying assets directly and, to varying degrees, may involve risk of loss in excess of any initial investment and collateral received. In addition, there may be the risk that the change in value of the derivative contract does not correspond to the change in value of the underlying instrument.

Futures Contracts: A futures contract is an agreement between two parties to buy or sell a specified underlying instrument for a specified price at a specified future date.

The Fund used futures contracts to manage its exposure to the stock market.

Open futures contracts at period end are presented in the Schedule of Investments under the caption "Futures Contracts". The underlying face amount at value reflects each contract's exposure to the underlying instrument or index at period end. Any securities and/or cash deposited to meet initial margin requirements are identified in the Schedule of Investments.

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

 ***Quarterly Report*** <sub>4</sub>

------

*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.* 

---

| | |
|:---|:---|
| **5** | ***Quarterly Report*** |

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<br>

 ***Quarterly Report*** <sub>6</sub>

## 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 MSCI Communication Services Index ETF

- **b. EDGAR series identifier (if any):** S000042579

- **c. LEI of Series:** 5493002BTS1FZF1TQT97

**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:** $1762826306.34

**Total Liabilities:** $118135.59

**Net Assets:** $1762708170.75

**Cash Not Reported:** $206572.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131671 | -3.56%               | -6.13%               | 9.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16124710.06             | $-80988941.62                              |
| Month 2  | $7585978.73              | $-113679699.87                             |
| Month 3  | $5716517.48              | $139415235.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atlanta Braves Holdings Inc              | Atlanta Braves Holdings Inc                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7137 | NS      | $377690.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                  | Nexstar Media Group Inc                                    | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     30519 | NS      | $6352224.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc       | Clear Channel Outdoor Holdings Inc                         | CUSIP: 18453H106<br>LEI: 254900XBEE6V1ENYS150 | Long             | EC               | CORP              | US        |    267285 | NS      | $641484.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                           | Globalstar Inc                                             | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     53808 | NS      | $4428398.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                | Warner Bros Discovery Inc                                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1839972 | NS      | $49771242.60  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                      | AST SpaceMobile Inc                                        | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    238533 | NS      | $17627588.70  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                | DoubleVerify Holdings Inc                                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147614 | NS      | $1626706.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                            | EchoStar Corp                                              | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    149216 | NS      | $18374458.24  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                   | Liberty Broadband Corp                                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    125645 | NS      | $4836076.05   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc              | NIQ Global Intelligence Plc                                | CUSIP: 000000000<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | IE        |     62638 | NS      | $684633.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Corp                   | Lionsgate Studios Corp                                     | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    215016 | NS      | $2674799.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                 | Yelp Inc                                                   | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     62127 | NS      | $1714705.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                | News Corp                                                  | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    396708 | NS      | $10441354.56  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                       | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    175907 | NS      | $2037003.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                    | Cinemark Holdings Inc                                      | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |    112214 | NS      | $3312557.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                  | Sphere Entertainment Co                                    | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     27172 | NS      | $3870651.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                        | Omnicom Group Inc                                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    333534 | NS      | $25588728.48  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                             | Comcast Corp                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1751958 | NS      | $47372944.32  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                 | IDT Corp                                                   | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     22455 | NS      | $1126118.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                 | Fox Corp                                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    221004 | NS      | $14031543.96  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet Inc                           | QuinStreet Inc                                             | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     57612 | NS      | $735129.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp      | Trump Media & Technology Group Corp                        | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    176123 | NS      | $1611525.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc           | Telephone and Data Systems Inc                             | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |    108540 | NS      | $4890812.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp        | Madison Square Garden Sports Corp                          | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16534 | NS      | $5662233.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                | ZoomInfo Technologies Inc                                  | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    280322 | NS      | $1752012.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                          | Taboola.com Ltd                                            | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    149620 | NS      | $562571.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    746144 | NS      | $287116211.20 | 16.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                   | Lumen Technologies Inc                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |   1032197 | NS      | $9124621.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                   | Sirius XM Holdings Inc                                     | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |    196386 | NS      | $5290638.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                          | TripAdvisor Inc                                            | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    105495 | NS      | $1174159.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc               | Iridium Communications Inc                                 | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    100060 | NS      | $3909344.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                 | Gogo Inc                                                   | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     79396 | NS      | $331875.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                   | TKO Group Holdings Inc                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71066 | NS      | $13224671.94  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                  | Paramount Skydance Corp                                    | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    340314 | NS      | $3484815.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                   | Liberty Broadband Corp                                     | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     17441 | NS      | $670257.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                       | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    466455 | NS      | $11003673.45  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc         | Array Digital Infrastructure Inc                           | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |     16820 | NS      | $835785.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc        | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    171917 | NS      | $36748977.92  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                             | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    495534 | NS      | $189264255.96 | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc              | Atlanta Braves Holdings Inc                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49336 | NS      | $2437691.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                       | Walt Disney Co/The                                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    699230 | NS      | $72545112.50  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                    | John Wiley & Sons Inc                                      | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     43913 | NS      | $1797359.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp | Madison Square Garden Entertainment Corp                   | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40707 | NS      | $2724112.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                | IMAX Corp                                                  | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     48551 | NS      | $1845909.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc                          | Uniti Group Inc                                            | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    164940 | NS      | $1951240.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                          | Scholastic Corp                                            | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14706 | NS      | $593534.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                            | EverQuote Inc                                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30451 | NS      | $439103.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                              | Magnite Inc                                                | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    152521 | NS      | $1954556.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                             | Sinclair Inc                                               | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38993 | NS      | $606341.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                             | Stagwell Inc                                               | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |    123592 | NS      | $774921.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc           | AMC Entertainment Holdings Inc                             | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |    544565 | NS      | $827738.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                              | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    975086 | NS      | $91277800.46  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                 | AT&T Inc                                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   2617909 | NS      | $68405962.17  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                             | Cargurus Inc                                               | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     86233 | NS      | $3144055.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha Inc                           | MediaAlpha Inc                                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31391 | NS      | $267137.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                 | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   1140674 | NS      | $6923891.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                               | Reddit Inc                                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    107153 | NS      | $15776136.19  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                          | GCI Liberty Inc                                            | CUSIP: 36164V800<br>LEI: 5493003JDENERRDYFN86 | Long             | EC               | CORP              | US        |     36011 | NS      | $1233376.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                           | Ziff Davis Inc                                             | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     41933 | NS      | $1918854.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                          | Match Group Inc                                            | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    237578 | NS      | $8890168.76   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |     31281 | NS      | $254001.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                               | fuboTV Inc                                                 | CUSIP: 35953D401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30121 | NS      | $371090.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                | Liberty Latin America Ltd                                  | CUSIP: 000000000<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | BM        |    143212 | NS      | $1190091.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    587227 | NS      | $359330073.57 | 20.39%            |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                         | USA TODAY Co Inc                                           | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    148369 | NS      | $1072707.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc               | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1534470 | NS      | $73700594.10  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                 | Fox Corp                                                   | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    162216 | NS      | $9249556.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                    | Nextdoor Holdings Inc                                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228174 | NS      | $365078.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc            | Live Nation Entertainment Inc                              | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    172328 | NS      | $27217484.32  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co         | Shenandoah Telecommunications Co                           | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     49537 | NS      | $779217.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors             | State Street Institutional Treasury Plus Money Market Fund | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |   1620000 | NS      | $1620000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange              | S+P EMINI COM SER JUN26                                    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        22 | NC      | $67284.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                 | Angi Inc                                                   | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     38594 | NS      | $283279.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                         | Shutterstock Inc                                           | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     26592 | NS      | $429992.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One   | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225253 | NS      | $19360495.35  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                      | Electronic Arts Inc                                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    182429 | NS      | $36918156.73  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                            | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    631205 | NS      | $12409490.30  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                              | ROBLOX Corp                                                | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    534540 | NS      | $29538680.40  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                  | Versant Media Group Inc                                    | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    152952 | NS      | $6147140.88   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc       | Cogent Communications Holdings Inc                         | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52208 | NS      | $1182511.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                 | Roku Inc                                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    138711 | NS      | $16168154.16  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                               | Grindr Inc                                                 | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     39426 | NS      | $527125.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                  | IAC Inc                                                    | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     72252 | NS      | $3219549.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumble Inc                               | Rumble Inc                                                 | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80379 | NS      | $605253.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                    | New York Times Co/The                                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    163073 | NS      | $12887659.19  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                          | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    241937 | NS      | $47298683.50  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                               | Ibotta Inc                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |     16299 | NS      | $573724.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc               | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     89182 | NS      | $14730190.94  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimum Communications Inc               | Optimum Communications Inc                                 | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    259074 | NS      | $409336.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                       | Liberty Global Ltd                                         | CUSIP: 000000000<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | BM        |    142140 | NS      | $1611867.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                             | Cars.com Inc                                               | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     59977 | NS      | $659147.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** FIDELITY COVINGTON TRUST

**Signature:** Stacie M Smith

**Name of Signer:** Stacie M Smith

**Title:** President and Treasurer