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Form NPORT-P FIDELITY COVINGTON TRUST For: Mar 31

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StreetInsider.com Top Tickers, 4/24/2024

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May 24, 2022 11:40 AM EDT 

  
    NPORT-P
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          XXXXXXXX
        
      
      
      
      
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      FIDELITY COVINGTON TRUST
      811-07319
      0000945908
      549300JFYFTF85QAQR28
      245 SUMMER STREET
      BOSTON
      
      02210
      1-800-FIDELITY
      Fidelity Cloud Computing ETF
      S000073598
      549300TR4NYIN9OVQI08
      2022-06-30
      2022-03-31
      N
    
    
      24088710.27
      33205.85
      24055504.42
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1042.62000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Pure Storage Inc
        549300NPDB0BZTK3WO90
        Pure Storage Inc
        74624M102
        
          
        
        13759.00000000
        NS
        USD
        485830.29000000
        2.019622126884
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        5255.00000000
        NS
        USD
        1115741.60000000
        4.638196649380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        Dynatrace Inc
        268150109
        
          
        
        9716.00000000
        NS
        USD
        457623.60000000
        1.902365429591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc
        25402D102
        
          
        
        3511.00000000
        NS
        USD
        203111.35000000
        0.844344589303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NetScout Systems Inc
        64115T104
        
          
        
        8609.00000000
        NS
        USD
        276176.72000000
        1.148081184156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp
        958102105
        
          
        
        9999.00000000
        NS
        USD
        496450.35000000
        2.063770276158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        6677.00000000
        NS
        USD
        554191.00000000
        2.303801202103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        5456.00000000
        NS
        USD
        490494.40000000
        2.039011078030
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        SAP SE
        000000000
        
          
        
        9236.00000000
        NS
        
        1039153.41000000
        4.319815506076
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        44126.29500000
        NS
        USD
        44135.12000000
        0.183472020496
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        Splunk Inc
        848637104
        
          
        
        4555.00000000
        NS
        USD
        676918.55000000
        2.813986097241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot Inc
        443573100
        
          
        
        1159.00000000
        NS
        USD
        550455.46000000
        2.288272365398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210C104
        
          
        
        17034.00000000
        NS
        USD
        396040.50000000
        1.646361236435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        Hewlett Packard Enterprise Co
        42824C109
        
          
        
        34340.00000000
        NS
        USD
        573821.40000000
        2.385405809752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        Avaya Holdings Corp
        05351X101
        
          
        
        16197.00000000
        NS
        USD
        205215.99000000
        0.853093688733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        Pegasystems Inc
        705573103
        
          
        
        3715.00000000
        NS
        USD
        299614.75000000
        1.245514310441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
        
        3020.00000000
        NS
        USD
        723169.20000000
        3.006252487471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        C3.ai Inc
        12468P104
        
          
        
        10363.00000000
        NS
        USD
        235240.10000000
        0.977905496774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
        
        3523.00000000
        NS
        USD
        358042.49000000
        1.488401505737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
        
        7481.00000000
        NS
        USD
        368738.49000000
        1.532865341594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
        
        9809.00000000
        NS
        
        270339.45000000
        1.123815345045
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        177376100
        
          
        
        4703.00000000
        NS
        USD
        474532.70000000
        1.972657449683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box Inc
        10316T104
        
          
        
        12313.00000000
        NS
        USD
        357815.78000000
        1.487459060315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MongoDB Inc
        60937P106
        
          
        
        1751.00000000
        NS
        USD
        776726.09000000
        3.228891302542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        Nutanix Inc
        67059N108
        
          
        
        13911.00000000
        NS
        USD
        373093.02000000
        1.550967352361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Group PLC/The
        2138005RN5XYLTF8G138
        Sage Group PLC/The
        000000000
        
          
        
        49060.00000000
        NS
        
        452939.25000000
        1.882892339698
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Datto Holding Corp
        N/A
        Datto Holding Corp
        23821D100
        
          
        
        7383.00000000
        NS
        USD
        197273.76000000
        0.820077419935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingdee International Software Group Co Ltd
        529900SWRZN94C5SZO63
        Kingdee International Software Group Co Ltd
        000000000
        
          
        
        157000.00000000
        NS
        
        349227.47000000
        1.451757002898
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        Alteryx Inc
        02156B103
        
          
        
        5116.00000000
        NS
        USD
        365947.48000000
        1.521262965892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        1760.00000000
        NS
        USD
        980126.40000000
        4.074437113798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        Qualtrics International Inc
        747601201
        
          
        
        9860.00000000
        NS
        USD
        281503.00000000
        1.170222810900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        Snowflake Inc
        833445109
        
          
        
        3421.00000000
        NS
        USD
        783853.73000000
        3.258521277767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        Elastic NV
        000000000
        
          
        
        4572.00000000
        NS
        USD
        406679.40000000
        1.690587704583
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Cloud Holdings Ltd
        N/A
        Kingsoft Cloud Holdings Ltd
        49639K101
        
          
        
        29667.00000000
        NS
        USD
        180078.69000000
        0.748596607478
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy Inc
        594972408
        
          
        
        733.00000000
        NS
        USD
        356472.56000000
        1.481875223965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        New Relic Inc
        64829B100
        
          
        
        4997.00000000
        NS
        USD
        334199.36000000
        1.389284357396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        Open Text Corp
        683715106
        
          
        
        10822.00000000
        NS
        
        459288.44000000
        1.909286257236
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        Zoom Video Communications Inc
        98980L101
        
          
        
        5278.00000000
        NS
        USD
        618739.94000000
        2.572134548488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        Datadog Inc
        23804L103
        
          
        
        4661.00000000
        NS
        USD
        706001.67000000
        2.934886160246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
        
        2203.00000000
        NS
        
        483848.87000000
        2.011385259490
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
        
        3901.00000000
        NS
        USD
        642923.81000000
        2.672668170971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        5076.00000000
        NS
        USD
        719776.80000000
        2.992150101835
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        4545.00000000
        NS
        USD
        301560.75000000
        1.253603935028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        03272L108
        
          
        
        8086.00000000
        NS
        USD
        525994.30000000
        2.186586033767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
        
        3824.00000000
        NS
        USD
        422169.60000000
        1.754981282574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        1144.00000000
        NS
        USD
        848413.28000000
        3.526898730481
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        UiPath Inc
        90364P105
        
          
        
        13197.00000000
        NS
        USD
        284923.23000000
        1.184440887313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMware Inc
        928563402
        
          
        
        4950.00000000
        NS
        USD
        563656.50000000
        2.343149784593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        000000000
        
          
        
        2455.00000000
        NS
        USD
        721352.65000000
        2.998700993358
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Confluent Inc
        254900MRZ83YWUV7SN74
        Confluent Inc
        20717M103
        
          
        
        7071.00000000
        NS
        USD
        289911.00000000
        1.205175310142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-25
      FIDELITY COVINGTON TRUST
      Stacie M Smith
      Stacie M Smith
      President and Treasurer
    
  
  XXXX
Quarterly Holdings Report
for
Fidelity® Cloud Computing ETF
March 31, 2022
CCE-NPRT3-0522
1.9903834.100
Schedule of Investments March 31, 2022 (Unaudited)
Showing Percentage of Net Assets
Common Stocks – 99.9% 
  Shares Value
INFORMATION TECHNOLOGY – 93.4% 
Communications Equipment – 1.1%
Netscout Systems, Inc. (a) 8,609 $ 276,177
IT Services – 11.9%
Atos SE 9,809 270,339
DigitalOcean Holdings, Inc. (a) 3,511 203,111
Kingsoft Cloud Holdings Ltd. (a) 29,667 180,079
MongoDB, Inc. (a) 1,751 776,726
Snowflake, Inc. Class A (a) 3,421 783,854
Twilio, Inc. Class A (a) 3,901 642,924
    2,857,033
Software – 69.6%
Alteryx, Inc. Class A (a) 5,116 365,947
Anaplan, Inc. (a) 8,086 525,994
Atlassian Corp. PLC Class A (a) 2,455 721,353
Avaya Holdings Corp. (a) 16,197 205,216
Box, Inc. Class A (a) 12,313 357,816
C3.ai, Inc. (a) 10,363 235,240
Citrix Systems, Inc. 4,703 474,533
CommVault Systems, Inc. (a) 4,545 301,561
Confluent, Inc. Class A (a) 7,071 289,911
Coupa Software, Inc. (a) 3,523 358,042
Datadog, Inc. Class A (a) 4,661 706,002
Datto Holding Corp. (a) 7,383 197,274
Dropbox, Inc. Class A (a) 17,034 396,041
Dynatrace, Inc. (a) 9,716 457,624
Elastic N.V. (a) 4,572 406,679
Five9, Inc. (a) 3,824 422,170
HubSpot, Inc. (a) 1,159 550,455
Kingdee International Software Group Co. Ltd. (a) 157,000 349,227
MicroStrategy, Inc. Class A (a) 733 356,473
New Relic, Inc. (a) 4,997 334,199
Nice Ltd. (a) 2,203 483,849
Nutanix, Inc. Class A (a) 13,911 373,093
Open Text Corp. 10,822 459,288
Pegasystems, Inc. 3,715 299,615
Qualtrics International, Inc. (a) 9,860 281,503
Salesforce.com, Inc. (a) 5,255 1,115,742
SAP SE 9,236 1,039,153
ServiceNow, Inc. (a) 1,760 980,126
Splunk, Inc. (a) 4,555 676,919
Teradata Corp. (a) 7,481 368,738
   
  Shares Value
The Sage Group PLC 49,060 $ 452,939
UiPath, Inc. (a) 13,197 284,923
VMware, Inc. Class A 4,950 563,657
Workday, Inc. Class A (a) 3,020 723,169
Zoom Video Communications, Inc. Class A (a) 5,278 618,740
    16,733,211
Technology Hardware, Storage & Peripherals – 10.8%
Hewlett Packard Enterprise Co. 34,340 573,822
NetApp, Inc. 6,677 554,191
Pure Storage, Inc. Class A (a) 13,759 485,830
Seagate Technology Holdings PLC 5,456 490,495
Western Digital Corp. (a) 9,999 496,450
    2,600,788
TOTAL INFORMATION TECHNOLOGY 22,467,209
REAL ESTATE – 6.5% 
Equity Real Estate Investment Trusts (REITs) – 6.5%
Digital Realty Trust, Inc. 5,076 719,777
Equinix, Inc. 1,144 848,413
TOTAL REAL ESTATE 1,568,190
TOTAL COMMON STOCKS
(Cost $27,750,261) 		24,035,399
Money Market Fund – 0.2% 
Fidelity Cash Central Fund, 0.31% (b)
(Cost $44,135) 		44,126 44,135
TOTAL INVESTMENT IN SECURITIES – 100.1%
(Cost $27,794,396) 		24,079,534
NET OTHER ASSETS (LIABILITIES) – (0.1%) (23,941)
NET ASSETS – 100.0% $24,055,593
    
Legend  
(a) Non-income producing.
(b) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
Affiliated Central Funds
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including ownership percentage, is presented below.
Fund Value,
beginning
of period 		  Purchases   Sales
Proceeds 		  Dividend
Income 		  Realized
Gain/Loss 		  Change in
Unrealized
appreciation
(depreciation) 		  Value,
end
of period 		  % ownership,
end
of period
Fidelity Cash Central Fund, 0.31% $—   $1,722,338   $1,678,203   $9   $—   $—   $44,135   0.0%
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 Quarterly Report 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 delegated the day to day responsibility for the valuation of the Fund’s investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors 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 procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific event. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund’s valuation policies and procedures and reports to the Board on the Committee’s activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund’s investments and ratifies the fair value determinations of the Committee.
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 vendor 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.
Investments in 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.
For additional information on the Fund’s significant accounting policies, please refer to the Fund’s most recent semiannual or annual shareholder report.
3 Quarterly Report 
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.
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.     
 Quarterly Report 4

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