# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001752724-23-034779
**Filing Date:** 2023-2
**Character Count:** 20226
**Document Hash:** ade874c51435ed92f29cae1f6f9989f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034779.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034779

**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:** 23656830

**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 Digital Health ETF (Series ID: S000073599)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000230604 | Fidelity Digital Health ETF | FDHT            |

## 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 Digital Health ETF

- **b. EDGAR series identifier (if any):** S000073599

- **c. LEI of Series:** 549300MMZ4CERW33MZ22

**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:** $9296278.16

**Total Liabilities:** $3115.98

**Net Assets:** $9293162.18

**Cash Not Reported:** $4848.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230604 | 6.94%                | 5.79%                | -3.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $48216.32                | $523983.75                                 |
| Month 2  | $0.00                    | $523882.74                                 |
| Month 3  | $-213462.21              | $-79069.54                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HIMS and HERS HEALTH INC                  | HIMS and HERS HEALTH INC                  | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     19602 | NS      | $125648.82    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC INC                                  | JMDC INC                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |      3500 | NS      | $100269.05    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUR ROSE GROUP AG                         | ZUR ROSE GROUP AG                         | CUSIP: N/A<br>LEI: 50670038OH136R5Z4663       | Long             | EC               | CORP              | CH        |      3243 | NS      | $89592.61     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                | RESMED INC                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1916 | NS      | $398777.08    | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                               | PREMIER INC                               | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6434 | NS      | $225061.32    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MODEL N INC                               | MODEL N INC                               | CUSIP: 607525102<br>LEI: 549300WCIL3W0EYSBN94 | Long             | EC               | CORP              | US        |      3762 | NS      | $152586.72    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH CATALYST INC                       | HEALTH CATALYST INC                       | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     10692 | NS      | $113655.96    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PHREESIA INC                              | PHREESIA INC                              | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |      5496 | NS      | $177850.56    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGNIFY HEALTH INC                        | SIGNIFY HEALTH INC                        | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5968 | NS      | $171042.88    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTIMIZERX CORP                           | OPTIMIZERX CORP                           | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4790 | NS      | $80472.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                                | CIGNA CORP                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       618 | NS      | $204768.12    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOVA HLDG AG                            | SONOVA HLDG AG                            | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      1243 | NS      | $294628.08    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    244000 | NS      | $207893.71    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC               | JD HEALTH INTERNATIONAL INC               | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     33450 | NS      | $305787.67    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSCRIPTS HEALTHCARE SOLUTIONS INC       | ALLSCRIPTS HLTHCARE SOLS INC              | CUSIP: 01988P108<br>LEI: Y68YJHVB1GU4TAU3C223 | Long             | EC               | CORP              | US        |      9217 | NS      | $162587.88    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WELL CORP                        | AMERICAN WELL CORP                        | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34982 | NS      | $98999.06     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COCHLEAR LTD                              | COCHLEAR LTD                              | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |      1991 | NS      | $275602.14    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGAGESMART INC                           | ENGAGESMART LLC                           | CUSIP: 29283F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6331 | NS      | $111425.60    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH INC                        | EVOLENT HEALTH INC A                      | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |      6409 | NS      | $179964.72    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TELADOC HEALTH INC                        | TELADOC HEALTH INC                        | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |      7853 | NS      | $185723.45    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEMANT A/S                                | DEMANT A/S                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |      6615 | NS      | $182799.32    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS INC                               | MAXIMUS INC                               | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      2751 | NS      | $201730.83    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AXONICS INC                               | AXONICS INC                               | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |      2913 | NS      | $182149.89    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                               | CORVEL CORP                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       995 | NS      | $144603.35    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTIPLAN CORP                            | MULTIPLAN CORP CL A                       | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62562 | NS      | $71946.30     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1599 | NS      | $424294.65    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | DEXCOM INC                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      3722 | NS      | $421479.28    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTER PROGRAMS AND SYSTEMS INC         | COMPUTER PROGRAMS and SYSTEM INC          | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      3518 | NS      | $95759.96     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARECARE INC                             | SHARECARE INC A                           | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57164 | NS      | $91462.40     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                  | IRHYTHM TECHNOLOGIES INC                  | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |      1863 | NS      | $174507.21    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO MEDICAL HOLDINGS INC               | APOLLO MED HLDGS INC                      | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |      4981 | NS      | $147387.79    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NEVRO CORP                                | NEVRO CORPORATION                         | CUSIP: 64157F103<br>LEI: 254900SH91I4BOYKUE38 | Long             | EC               | CORP              | US        |      3391 | NS      | $134283.60    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM INC.                               | R1 RCM INC                                | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16220 | NS      | $177609.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                              | DOXIMITY INC                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6130 | NS      | $205722.80    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE INC                  | TANDEM DIABETES CARE INC                  | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |      4471 | NS      | $200971.45    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO MEDICUS LTD                           | PRO MEDICUS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4244 | NS      | $159042.07    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEALAND PHARMA A/S                        | ZEALAND PHARMA A/S                        | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |      4817 | NS      | $139231.44    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOP APOTHEKE EUROPE NV                   | SHOP APOTHEKE EUROPE NV                   | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |      2380 | NS      | $112041.83    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTGEN HEALTHCARE INC                    | NEXTGEN HEALTHCARE INC                    | CUSIP: 65343C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $129582.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUGROUP MEDICAL SE and CO KGAA         | COMPUGROUP MEDICAL SE and CO KGA          | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |      3544 | NS      | $136088.38    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                          | HEALTHSTREAM INC                          | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4525 | NS      | $112401.00    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYS INC                             | VEEVA SYS INC CL A                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2128 | NS      | $343416.64    | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC               | INSPIRE MEDICAL SYSTEMS INC               | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |      1067 | NS      | $268755.96    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                | DEFINITIVE HEALTHCARE CORP                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8586 | NS      | $94360.14     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEONICS HOLDINGS INC                   | SENSEONICS HOLDINGS INC                   | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     95633 | NS      | $98501.99     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1227 | NS      | $361216.53    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HLDG CORP            | INTEGRA LIFESCIENCES HLDS CORP            | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |      3867 | NS      | $216822.69    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD  | PING AN HEALTHCARE AND TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |     57500 | NS      | $156919.65    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP       | COGNIZANT TECH SOLUTIONS CL A             | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3195 | NS      | $182722.05    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER and PAYKEL HEALTHCARE CORP         | FISHER and PAYKEL HEALTHCARE CORP         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     18190 | NS      | $259996.40    | 2.80%             |  |  |  | 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