# EDGAR Filing Document

**Accession Number:** 0000945908
**File Stem:** 0001410368-26-063877
**Filing Date:** 2026-6
**Character Count:** 64634
**Document Hash:** d7329be36b62e20fcbbd35fcc48452e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063877.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0001410368-26-063877

**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:** 261109465

**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 Consumer Staples Index ETF (Series ID: S000042572)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000131664 | Fidelity MSCI Consumer Staples Index ETF | FSTA            |

## Nport-Ex

### Quarterly Holdings Report

### for

### Fidelity® MSCI Consumer Staples Index ETF

### April 30, 2026
T02-NPRT3-0626

1.9584804.112 ------

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

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks – 99.7%** | &nbsp;&nbsp;**Common Stocks – 99.7%** | &nbsp;&nbsp;**Common Stocks – 99.7%** | &nbsp;&nbsp;**Common Stocks – 99.7%** |
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **BEVERAGES – 19.5%** | **BEVERAGES – 19.5%** | **BEVERAGES – 19.5%** | **BEVERAGES – 19.5%** |
| **Brewers – 0.6%** | **Brewers – 0.6%** | **Brewers – 0.6%** | **Brewers – 0.6%** |
| Boston Beer Co., Inc. Class A (a) | Boston Beer Co., Inc. Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;13594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3222322 |
| Molson Coors Beverage Co. Class B | Molson Coors Beverage Co. Class B | &nbsp;&nbsp;&nbsp;121737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5203039 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8425361 |
| **Distillers & Vintners – 1.3%** | **Distillers & Vintners – 1.3%** | **Distillers & Vintners – 1.3%** | **Distillers & Vintners – 1.3%** |
| Brown-Forman Corp. Class B | Brown-Forman Corp. Class B | &nbsp;&nbsp;&nbsp;156944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4044447 |
| Brown-Forman Corp. Class A | Brown-Forman Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;89405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2349564 |
| Constellation Brands, Inc. Class A | Constellation Brands, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;80311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12575096 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18969107 |
| **Soft Drinks & Non-alcoholic Beverages – 17.6%** | **Soft Drinks & Non-alcoholic Beverages – 17.6%** | **Soft Drinks & Non-alcoholic Beverages – 17.6%** | **Soft Drinks & Non-alcoholic Beverages – 17.6%** |
| Celsius Holdings, Inc. (a) | Celsius Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;120853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4057035 |
| Coca-Cola Co. | Coca-Cola Co. | 1523000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119951480 |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7448142 |
| Keurig Dr. Pepper, Inc. | Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;648289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19059697 |
| Monster Beverage Corp. (a) | Monster Beverage Corp. (a) | &nbsp;&nbsp;&nbsp;351494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27089643 |
| National Beverage Corp. (a) | National Beverage Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;49377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689681 |
| PepsiCo, Inc. | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;411360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65196446 |
| Primo Brands Corp. | Primo Brands Corp. | &nbsp;&nbsp;&nbsp;231269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4713262 |
| Vita Coco Co., Inc. (a) | Vita Coco Co., Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;64551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4259721 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253465107 |
| TOTAL BEVERAGES | &nbsp;&nbsp;&nbsp;&nbsp;280859575 |  |  |
| **CONSUMER STAPLES DISTRIBUTION & RETAIL – 40.5%** | **CONSUMER STAPLES DISTRIBUTION & RETAIL – 40.5%** | **CONSUMER STAPLES DISTRIBUTION & RETAIL – 40.5%** | **CONSUMER STAPLES DISTRIBUTION & RETAIL – 40.5%** |
| **Consumer Staples Merchandise Retail – 32.8%** | **Consumer Staples Merchandise Retail – 32.8%** | **Consumer Staples Merchandise Retail – 32.8%** | **Consumer Staples Merchandise Retail – 32.8%** |
| BJ's Wholesale Club Holdings, Inc. (a) | BJ's Wholesale Club Holdings, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;80971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7602367 |
| Costco Wholesale Corp. | Costco Wholesale Corp. | &nbsp;&nbsp;&nbsp;173778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176302994 |
| Dollar General Corp. | Dollar General Corp. | &nbsp;&nbsp;&nbsp;115477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13381475 |
| Dollar Tree, Inc. (a) | Dollar Tree, Inc. (a) | &nbsp;&nbsp;&nbsp;103596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10060208 |
| PriceSmart, Inc. | PriceSmart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4317811 |
| Target Corp. | Target Corp. | &nbsp;&nbsp;&nbsp;221811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28779977 |
| Walmart, Inc. | Walmart, Inc. | 1760450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232256168 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472701000 |
| **Food Distributors – 3.5%** | **Food Distributors – 3.5%** | **Food Distributors – 3.5%** | **Food Distributors – 3.5%** |
| Andersons, Inc. | Andersons, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4489504 |
| Chefs' Warehouse, Inc. (a) | Chefs' Warehouse, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;49969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3877594 |
| Performance Food Group Co. (a) | Performance Food Group Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;92641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8389569 |
| Sysco Corp. | Sysco Corp. | &nbsp;&nbsp;&nbsp;237503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17743849 |
| U.S. Foods Holding Corp. (a) | U.S. Foods Holding Corp. (a) | &nbsp;&nbsp;&nbsp;125397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11723366 |
| United Natural Foods, Inc. (a) | United Natural Foods, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;85659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4284663 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50508545 |
| **Food Retail – 4.2%** | **Food Retail – 4.2%** | **Food Retail – 4.2%** | **Food Retail – 4.2%** |
| Albertsons Cos., Inc. Class A | Albertsons Cos., Inc. Class A | &nbsp;&nbsp;&nbsp;285480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4810338 |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16440534 |
| Grocery Outlet Holding Corp. (a) | Grocery Outlet Holding Corp. (a) | &nbsp;&nbsp;&nbsp;172089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1361224 |
| Ingles Markets, Inc. Class A | Ingles Markets, Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;25576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339437 |
| Kroger Co. | Kroger Co. | &nbsp;&nbsp;&nbsp;308929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21028797 |
| Maplebear, Inc. (a) | Maplebear, Inc. (a) | &nbsp;&nbsp;&nbsp;138102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5848620 |
| Natural Grocers by Vitamin Cottage, Inc. | Natural Grocers by Vitamin Cottage, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463852 |
| Sprouts Farmers Market, Inc. (a) | Sprouts Farmers Market, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;77071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6308261 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;****  | &nbsp;&nbsp;****  | &nbsp;&nbsp;****  | &nbsp;&nbsp;****  |
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| Weis Markets, Inc. | Weis Markets, Inc. | &nbsp;&nbsp;24062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1688671 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60289734 |
| TOTAL CONSUMER STAPLES DISTRIBUTION & RETAIL | &nbsp;&nbsp;&nbsp;&nbsp;583499279 |  |  |
| **FOOD PRODUCTS – 13.5%** | **FOOD PRODUCTS – 13.5%** | **FOOD PRODUCTS – 13.5%** | **FOOD PRODUCTS – 13.5%** |
| **Agricultural Products & Services – 3.1%** | **Agricultural Products & Services – 3.1%** | **Agricultural Products & Services – 3.1%** | **Agricultural Products & Services – 3.1%** |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | 245717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18315745 |
| Bunge Global SA | Bunge Global SA | &nbsp;&nbsp;81437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10348199 |
| Darling Ingredients, Inc. (a) | Darling Ingredients, Inc. (a) | 124030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7966447 |
| Fresh Del Monte Produce, Inc. | Fresh Del Monte Produce, Inc. | &nbsp;&nbsp;71365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2989480 |
| Ingredion, Inc. | Ingredion, Inc. | &nbsp;&nbsp;47850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5346759 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44966630 |
| **Packaged Foods & Meats – 10.4%** | **Packaged Foods & Meats – 10.4%** | **Packaged Foods & Meats – 10.4%** | **Packaged Foods & Meats – 10.4%** |
| Cal-Maine Foods, Inc. | Cal-Maine Foods, Inc. | &nbsp;&nbsp;47395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3661738 |
| Campbell's Co. | Campbell's Co. | 168831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3509996 |
| Conagra Brands, Inc. | Conagra Brands, Inc. | 333110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4780128 |
| Flowers Foods, Inc. | Flowers Foods, Inc. | 328069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2972305 |
| Freshpet, Inc. (a) | Freshpet, Inc. (a) | &nbsp;&nbsp;55107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3713110 |
| General Mills, Inc. | General Mills, Inc. | 286615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10120376 |
| Hershey Co. | Hershey Co. | &nbsp;&nbsp;76151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14144287 |
| Hormel Foods Corp. | Hormel Foods Corp. | 231900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4978893 |
| J&J Snack Foods Corp. | J&J Snack Foods Corp. | &nbsp;&nbsp;26854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370134 |
| J.M. Smucker Co. | J.M. Smucker Co. | &nbsp;&nbsp;68728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6737406 |
| John B Sanfilippo & Son, Inc. | John B Sanfilippo & Son, Inc. | &nbsp;&nbsp;15942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303896 |
| Kraft Heinz Co. | Kraft Heinz Co. | 488517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11069795 |
| Lamb Weston Holdings, Inc. | Lamb Weston Holdings, Inc. | 106138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4622310 |
| Marzetti Co. | Marzetti Co. | &nbsp;&nbsp;23609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3075781 |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 145156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7379731 |
| Mission Produce, Inc. (a) | Mission Produce, Inc. (a) | &nbsp;&nbsp;80696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118447 |
| Mondelez International, Inc. Class A | Mondelez International, Inc. Class A | 607483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37323756 |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | &nbsp;&nbsp;73857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444667 |
| Post Holdings, Inc. (a) | Post Holdings, Inc. (a) | &nbsp;&nbsp;40471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4239337 |
| Seaboard Corp. | Seaboard Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2882766 |
| Seneca Foods Corp. Class A (a) | Seneca Foods Corp. Class A (a) | &nbsp;&nbsp;&nbsp;&nbsp;7921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107831 |
| Simply Good Foods Co. (a) | Simply Good Foods Co. (a) | 155358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2077136 |
| Tootsie Roll Industries, Inc. | Tootsie Roll Industries, Inc. | &nbsp;&nbsp;34454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1454648 |
| TreeHouse Foods, Inc. (a) | TreeHouse Foods, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
| Tyson Foods, Inc. Class A | Tyson Foods, Inc. Class A | 161650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10356915 |
| Utz Brands, Inc. | Utz Brands, Inc. | 130346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037554 |
| Vital Farms, Inc. (a) | Vital Farms, Inc. (a) | &nbsp;&nbsp;63152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862025 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149345263 |
| TOTAL FOOD PRODUCTS | &nbsp;&nbsp;&nbsp;&nbsp;194311893 |  |  |
| **HOUSEHOLD PRODUCTS – 14.8%** | **HOUSEHOLD PRODUCTS – 14.8%** | **HOUSEHOLD PRODUCTS – 14.8%** | **HOUSEHOLD PRODUCTS – 14.8%** |
| **Household Products – 14.8%** | **Household Products – 14.8%** | **Household Products – 14.8%** | **Household Products – 14.8%** |
| Central Garden & Pet Co. Class A (a) | Central Garden & Pet Co. Class A (a) | &nbsp;&nbsp;89204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993686 |
| Central Garden & Pet Co. (a) | Central Garden & Pet Co. (a) | &nbsp;&nbsp;15282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565740 |
| Church & Dwight Co., Inc. | Church & Dwight Co., Inc. | 129859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12604114 |
| Clorox Co. | Clorox Co. | &nbsp;&nbsp;72494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6991321 |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | 364299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31096563 |

---

 ***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** |
| **HOUSEHOLD PRODUCTS – continued** | **HOUSEHOLD PRODUCTS – continued** | **HOUSEHOLD PRODUCTS – continued** | **HOUSEHOLD PRODUCTS – continued** |
| **Household Products – continued** | **Household Products – continued** | **Household Products – continued** | **Household Products – continued** |
| Energizer Holdings, Inc. | Energizer Holdings, Inc. | 108679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2127935 |
| Kimberly-Clark Corp. | Kimberly-Clark Corp. | 167785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16515077 |
| Oil-Dri Corp. of America | Oil-Dri Corp. of America | &nbsp;&nbsp;16446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199736 |
| Procter & Gamble Co. | Procter & Gamble Co. | 891241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131092639 |
| Reynolds Consumer Products, Inc. | Reynolds Consumer Products, Inc. | 111471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2337547 |
| Spectrum Brands Holdings, Inc. | Spectrum Brands Holdings, Inc. | &nbsp;&nbsp;39212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3238911 |
| WD-40 Co. | WD-40 Co. | &nbsp;&nbsp;15551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265088 |
| TOTAL HOUSEHOLD PRODUCTS | &nbsp;&nbsp;&nbsp;&nbsp;214028357 |  |  |
| **PERSONAL CARE PRODUCTS – 3.0%** | **PERSONAL CARE PRODUCTS – 3.0%** | **PERSONAL CARE PRODUCTS – 3.0%** | **PERSONAL CARE PRODUCTS – 3.0%** |
| **Personal Care Products – 3.0%** | **Personal Care Products – 3.0%** | **Personal Care Products – 3.0%** | **Personal Care Products – 3.0%** |
| BellRing Brands, Inc. (a) | BellRing Brands, Inc. (a) | 180290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3209162 |
| Coty, Inc. Class A (a) | Coty, Inc. Class A (a) | 695560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711078 |
| Edgewell Personal Care Co. | Edgewell Personal Care Co. | &nbsp;&nbsp;78463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1769341 |
| elf Beauty, Inc. (a) | elf Beauty, Inc. (a) | &nbsp;&nbsp;52830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3379535 |
| Estee Lauder Cos., Inc. Class A | Estee Lauder Cos., Inc. Class A | 128984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9894363 |
| Herbalife Ltd. (a) | Herbalife Ltd. (a) | 181612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014759 |
| Interparfums, Inc. | Interparfums, Inc. | &nbsp;&nbsp;31318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2856828 |
| Kenvue, Inc. | Kenvue, Inc. | 970178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17007220 |
| Olaplex Holdings, Inc. (a) | Olaplex Holdings, Inc. (a) | 293386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595573 |
| TOTAL PERSONAL CARE PRODUCTS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43437859 |  |  |
| **TOBACCO – 8.4%** | **TOBACCO – 8.4%** | **TOBACCO – 8.4%** | **TOBACCO – 8.4%** |
| **Tobacco – 8.4%** | **Tobacco – 8.4%** | **Tobacco – 8.4%** | **Tobacco – 8.4%** |
| Altria Group, Inc. | Altria Group, Inc. | 777624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56494384 |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;****  | &nbsp;&nbsp;****  | &nbsp;&nbsp;****  | &nbsp;&nbsp;****  |
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| Philip Morris International, Inc. | Philip Morris International, Inc. | &nbsp;&nbsp;&nbsp;362686 | &nbsp;&nbsp;&nbsp;&nbsp;$59868578 |
| Turning Point Brands, Inc. | Turning Point Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142135 |
| Universal Corp. | Universal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2356341 |
| TOTAL TOBACCO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120861438 |  |  |
| **TOTAL COMMON STOCKS<br> (Cost $1,206,436,668)** | **TOTAL COMMON STOCKS<br> (Cost $1,206,436,668)** | **TOTAL COMMON STOCKS<br> (Cost $1,206,436,668)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1436998401** |
| &nbsp;&nbsp;**Money Market Fund – 0.2%** | &nbsp;&nbsp;**Money Market Fund – 0.2%** | &nbsp;&nbsp;**Money Market Fund – 0.2%** | &nbsp;&nbsp;**Money Market Fund – 0.2%** |
| State Street Institutional Treasury Plus Money Market Fund, Trust Class, 3.54% (b)<br> (Cost $1,860,000) | State Street Institutional Treasury Plus Money Market Fund, Trust Class, 3.54% (b)<br> (Cost $1,860,000) | 1860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1860000 |
| **TOTAL INVESTMENT IN SECURITIES – 99.9%<br> (Cost $1,208,296,668)** | &nbsp;&nbsp;**1438858401** |  |  |
| **NET OTHER ASSETS (LIABILITIES) (c) – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2058469** |  |  |
| **NET ASSETS – 100.0%** | **$1440916870** |  |  |

---

---

| | |
|:---|:---|
| **Legend** | **Legend** |
| (a) | Non-income producing. |
| (b) | The rate quoted is the annualized seven-day yield of the fund at period end. |
| (c) | Includes $170,955 of cash collateral to cover margin requirements for futures contracts. |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &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 Consumer Staples Select Sector Index Contracts (United States) | 42 | &nbsp;&nbsp;June 2026 | &nbsp;&nbsp;$3583860 | &nbsp;&nbsp;$82856 | &nbsp;&nbsp;$82856 |

---

The notional amount of futures purchased as a percentage of Net Assets is 0.2%

#### 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 Consumer Staples Index ETF

- **b. EDGAR series identifier (if any):** S000042572

- **c. LEI of Series:** 549300O7ZJHT2R8ULP64

**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:** $1438313084.23

**Total Liabilities:** $98318.09

**Net Assets:** $1438214766.14

**Cash Not Reported:** $158993.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000131664 | 7.71%                | -7.55%               | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6111.74                 | $106860442.70                              |
| Month 2  | $2167367.09              | $-121792189.07                             |
| Month 3  | $15242415.01             | $29942516.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interparfums Inc                       | Interparfums Inc                                           | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31259 | NS      | $2851445.98   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                    | Dollar General Corp                                        | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    115260 | NS      | $13356328.80  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                      | Universal Corp/VA                                          | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     43895 | NS      | $2351894.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                   | Marzetti Company/The                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     23565 | NS      | $3070048.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                                    | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     89037 | NS      | $2988081.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc             | Mondelez International Inc                                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    606343 | NS      | $37253713.92  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                          | Clorox Co/The                                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     72358 | NS      | $6978205.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co               | Molson Coors Beverage Co                                   | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    121509 | NS      | $5193294.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc        | Philip Morris International Inc                            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    362006 | NS      | $59756330.42  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp                 | National Beverage Corp                                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     49284 | NS      | $1686498.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc             | Coca-Cola Consolidated Inc                                 | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     36252 | NS      | $7434197.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                      | General Mills Inc                                          | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    286077 | NS      | $10101378.87  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                  | Costco Wholesale Corp                                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    173452 | NS      | $175972257.56 | 12.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc             | Sprouts Farmers Market Inc                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     76926 | NS      | $6296393.10   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    156650 | NS      | $4036870.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                          | Seaboard Corp                                              | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       506 | NS      | $2877080.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                  | US Foods Holding Corp                                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    125162 | NS      | $11701395.38  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                               | Coty Inc                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    694255 | NS      | $1707867.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc            | Tootsie Roll Industries Inc                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |     34389 | NS      | $1451903.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc             | Casey's General Stores Inc                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     19959 | NS      | $16409291.85  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc | Natural Grocers by Vitamin Cottage Inc                     | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     15987 | NS      | $462983.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                            | PepsiCo Inc                                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    410588 | NS      | $65074092.12  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                 | Energizer Holdings Inc                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    108475 | NS      | $2123940.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    128742 | NS      | $9875798.82   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co              | Archer-Daniels-Midland Co                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    245256 | NS      | $18281382.24  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                     | J M Smucker Co/The                                         | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     68599 | NS      | $6724759.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                | Procter & Gamble Co/The                                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    889569 | NS      | $130846704.21 | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc       | BJ's Wholesale Club Holdings Inc                           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     80819 | NS      | $7588095.91   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                   | Olaplex Holdings Inc                                       | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292836 | NS      | $594457.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                | Darling Ingredients Inc                                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    123797 | NS      | $7951481.31   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                     | Albertsons Cos Inc                                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    284944 | NS      | $4801306.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The               | Chefs' Warehouse Inc/The                                   | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     49875 | NS      | $3870300.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                    | Mission Produce Inc                                        | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     80545 | NS      | $1116353.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                        | Tyson Foods Inc                                            | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    161347 | NS      | $10337502.29  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                          | Ingredion Inc                                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     47760 | NS      | $5336702.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                        | Dollar Tree Inc                                            | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    103402 | NS      | $10041368.22  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                   | Vita Coco Co Inc/The                                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     64430 | NS      | $4251735.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     80160 | NS      | $12551452.80  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The               | Simply Good Foods Co/The                                   | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155067 | NS      | $2073245.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                                          | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     89237 | NS      | $2345148.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                            | Target Corp                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    221395 | NS      | $28726001.25  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                   | Pilgrim's Pride Corp                                       | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     73718 | NS      | $2440065.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                            | Walmart Inc                                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1757147 | NS      | $231820403.71 | 16.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                       | Coca-Cola Co/The                                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   1520143 | NS      | $119726462.68 | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                     | Ingles Markets Inc                                         | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     25528 | NS      | $2335046.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange            | XAP CONS STAPLES JUN26                                     | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        42 | NC      | $82856.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp            | Grocery Outlet Holding Corp                                | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171766 | NS      | $1358669.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                  | McCormick & Co Inc/MD                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    144884 | NS      | $7365902.56   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                      | Post Holdings Inc                                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     40395 | NS      | $4231376.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    350835 | NS      | $27038853.45  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc               | Lamb Weston Holdings Inc                                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    105939 | NS      | $4613643.45   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                         | Hershey Co/The                                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     76008 | NS      | $14117725.92  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc               | Turning Point Brands Inc                                   | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     26501 | NS      | $2138100.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                      | Hormel Foods Corp                                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    231465 | NS      | $4969553.55   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                        | Bunge Global SA                                            | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     81284 | NS      | $10328757.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                 | Campbell's Company/The                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    168514 | NS      | $3503406.06   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                               | WD-40 Co                                                   | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     15522 | NS      | $3258999.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                     | Conagra Brands Inc                                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    332485 | NS      | $4771159.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                        | Vital Farms Inc                                            | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     63034 | NS      | $860414.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                | Central Garden & Pet Co                                    | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     15253 | NS      | $564666.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                             | Kenvue Inc                                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    968358 | NS      | $16975315.74  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                | Oil-Dri Corp of America                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     16415 | NS      | $1197474.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                       | Weis Markets Inc                                           | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24017 | NS      | $1685513.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods Inc                                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     47306 | NS      | $3654861.56   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                             | Sysco Corp                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    237057 | NS      | $17710528.47  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc           | Spectrum Brands Holdings Inc                               | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     39138 | NS      | $3232798.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                          | Herbalife Ltd                                              | CUSIP: 000000000<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | KY        |    181271 | NS      | $3009098.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                      | Flowers Foods Inc                                          | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    327453 | NS      | $2966724.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                       | Altria Group Inc                                           | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    776165 | NS      | $56388387.25  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                 | J & J Snack Foods Corp                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     26804 | NS      | $2365721.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc               | United Natural Foods Inc                                   | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     85498 | NS      | $4276609.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                      | Andersons Inc/The                                          | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     57055 | NS      | $4481099.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                      | Seneca Foods Corp                                          | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7906 | NS      | $1105733.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                          | Maplebear Inc                                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137843 | NS      | $5837651.05   | 0.41%             |  |  |  | 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        |   1860000 | NS      | $1860000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA TREEHOUSE FOODS                 | CONTRA TREEHOUSE FOODS                                     | CUSIP: 894CVR018<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |       152 | NS      | $294.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc            | John B Sanfilippo & Son Inc                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     15912 | NS      | $1301442.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc            | Fresh Del Monte Produce Inc                                | CUSIP: 000000000<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | KY        |     71231 | NS      | $2983866.59   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                          | Kroger Co/The                                              | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    308349 | NS      | $20989316.43  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    129615 | NS      | $12580431.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                         | PriceSmart Inc                                             | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     27464 | NS      | $4309650.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                      | Primo Brands Corp                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    230835 | NS      | $4704417.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                 | Boston Beer Co Inc/The                                     | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     13568 | NS      | $3216158.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                         | elf Beauty Inc                                             | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     52731 | NS      | $3373202.07   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                    | Kimberly-Clark Corp                                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    167470 | NS      | $16484072.10  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                     | Kraft Heinz Co/The                                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    487600 | NS      | $11049016.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                           | Freshpet Inc                                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     55004 | NS      | $3706169.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co              | Performance Food Group Co                                  | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     92467 | NS      | $8373811.52   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                   | Celsius Holdings Inc                                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120626 | NS      | $4049414.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                         | Utz Brands Inc                                             | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    130101 | NS      | $1035603.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                   | Keurig Dr Pepper Inc                                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    647073 | NS      | $19023946.20  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co              | Edgewell Personal Care Co                                  | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     78316 | NS      | $1766025.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                   | Colgate-Palmolive Co                                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    363616 | NS      | $31038261.76  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc         | Reynolds Consumer Products Inc                             | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    111262 | NS      | $2333164.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                    | BellRing Brands Inc                                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    179952 | NS      | $3203145.60   | 0.22%             |  |  |  | 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