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May 24, 2022 11:40 AM EDT 

  
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      FIDELITY COVINGTON TRUST
      811-07319
      0000945908
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      245 SUMMER STREET
      BOSTON
      
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      1-800-FIDELITY
      Fidelity Clean Energy ETF
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      2022-06-30
      2022-03-31
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        Encavis AG
        391200ECRGNL09Y2KJ67
        Encavis AG
        000000000
        
          
        
        26155.00000000
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        553217.01000000
        2.070964546899
        Long
        EC
        CORP
        DE
        N
        
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        RENOVA Inc
        N/A
        RENOVA Inc
        000000000
        
          
        
        21600.00000000
        NS
        
        305202.88000000
        1.142525144141
        Long
        EC
        CORP
        JP
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        1
        
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          N
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        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        5967.00000000
        NS
        USD
        1204021.26000000
        4.507246339322
        Long
        EC
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        US
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        1
        
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        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        Meridian Energy Ltd
        000000000
        
          
        
        156683.00000000
        NS
        
        550353.41000000
        2.060244677536
        Long
        EC
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        NZ
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        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        Clearway Energy Inc
        18539C204
        
          
        
        14197.00000000
        NS
        USD
        518332.47000000
        1.940374481393
        Long
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        Neoen SA
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        1.860989461386
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        Boralex Inc
        5493004UT7HNQU2SVR90
        Boralex Inc
        09950M300
        
          
        
        16103.00000000
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        522391.87000000
        1.955570820858
        Long
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        China Longyuan Power Group Corp Ltd
        5299008UYLF3O6V9T464
        China Longyuan Power Group Corp Ltd
        000000000
        
          
        
        311000.00000000
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        708460.81000000
        2.652118777724
        Long
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        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
        
        23068.00000000
        NS
        USD
        700575.16000000
        2.622598894416
        Long
        EC
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        N
        
        1
        
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        Northland Power Inc
        549300IT8CIDW8V5KX72
        Northland Power Inc
        666511100
        
          
        
        20638.00000000
        NS
        
        686694.11000000
        2.570635267297
        Long
        EC
        CORP
        CA
        N
        
        1
        
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          N
        
      
      
        Array Technologies Inc
        549300JM5FECYJQ85V37
        Array Technologies Inc
        04271T100
        
          
        
        36711.00000000
        NS
        USD
        413732.97000000
        1.548806882770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        9088.00000000
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        445928.87000000
        1.669332040620
        Long
        EC
        CORP
        FR
        N
        
        1
        
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          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp
        093712107
        
          
        
        23218.00000000
        NS
        USD
        560714.70000000
        2.099032104282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Holdings Corp
        N/A
        West Holdings Corp
        000000000
        
          
        
        8300.00000000
        NS
        
        330974.25000000
        1.239000112608
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International Inc
        549300JK1Y1VVC3JU540
        Sunnova Energy International Inc
        86745K104
        
          
        
        21779.00000000
        NS
        USD
        502223.74000000
        1.880071547603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordex SE
        529900HVDYCUWVD0OE76
        Nordex SE
        000000000
        
          
        
        24809.00000000
        NS
        
        437795.33000000
        1.638884182589
        Long
        EC
        CORP
        DE
        N
        
        1
        
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          N
        
      
      
        Canadian Solar Inc
        5493001XSC6TKMBVOM15
        Canadian Solar Inc
        136635109
        
          
        
        12538.00000000
        NS
        USD
        443343.68000000
        1.659654397416
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TransAlta Renewables Inc
        529900U45A1JKZFABZ35
        TransAlta Renewables Inc
        893463109
        
          
        
        27826.00000000
        NS
        
        411692.47000000
        1.541168283302
        Long
        EC
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        N
        
        1
        
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        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
        
        33232.00000000
        NS
        USD
        950767.52000000
        3.559192488068
        Long
        EC
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        US
        N
        
        1
        
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        Vestas Wind Systems A/S
        549300DYMC8BGZZC8844
        Vestas Wind Systems A/S
        000000000
        
          
        
        36225.00000000
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        1082358.25000000
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        Atlantica Sustainable Infrastructure PLC
        549300ITBBGKJ651R879
        Atlantica Sustainable Infrastructure PLC
        000000000
        
          
        
        12797.00000000
        NS
        USD
        448790.79000000
        1.680045620912
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
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          N
          N
        
      
      
        Flat Glass Group Co Ltd
        300300BEL4RMXBKEA373
        Flat Glass Group Co Ltd
        000000000
        
          
        
        96000.00000000
        NS
        
        371427.84000000
        1.390437883266
        Long
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        1
        
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        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        5978.00000000
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        381318.77000000
        1.427464520184
        Long
        EC
        CORP
        CH
        N
        
        1
        
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          N
          N
        
      
      
        ERG SpA
        8156004604684CA44A90
        ERG SpA
        000000000
        
          
        
        13651.00000000
        NS
        
        458093.87000000
        1.714871644893
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
        
        6791.00000000
        NS
        
        721598.77000000
        2.701300651902
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        eRex Co Ltd
        353800M1CP26TVM2CO37
        eRex Co Ltd
        000000000
        
          
        
        18600.00000000
        NS
        
        265418.74000000
        0.993593455527
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CS Wind Corp
        N/A
        CS Wind Corp
        000000000
        
          
        
        7011.00000000
        NS
        
        366731.90000000
        1.372858660143
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        PowerCell Sweden AB
        54930075IJ7TGOK3VC02
        PowerCell Sweden AB
        000000000
        
          
        
        18504.00000000
        NS
        
        370600.21000000
        1.387339655343
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
        
        15250.00000000
        NS
        
        666626.64000000
        2.495512814146
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
        
        26489.00000000
        NS
        
        687899.66000000
        2.575148236465
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        9537.00000000
        NS
        USD
        798628.38000000
        2.989660533264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orsted AS
        W9NG6WMZIYEU8VEDOG48
        Orsted AS
        000000000
        
          
        
        8383.00000000
        NS
        
        1064842.32000000
        3.986230815206
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Falck Renewables SpA
        81560097DD19407C3F80
        Falck Renewables SpA
        000000000
        
          
        
        36637.00000000
        NS
        
        359539.96000000
        1.345935676044
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Solar Holdings Ltd
        529900QF7VIH03SB7Q08
        Xinyi Solar Holdings Ltd
        000000000
        
          
        
        408000.00000000
        NS
        
        719993.87000000
        2.695292718412
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
        
        28788.00000000
        NS
        
        511694.84000000
        1.915526553443
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741106
        
          
        
        8721.00000000
        NS
        USD
        459422.28000000
        1.719844539732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JinkoSolar Holding Co Ltd
        529900Y93WNCS05FG852
        JinkoSolar Holding Co Ltd
        47759T100
        
          
        
        8516.00000000
        NS
        USD
        411237.64000000
        1.539465629935
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinjiang Goldwind Science & Technology Co Ltd
        3003008X6GR2ZPYM2V54
        Xinjiang Goldwind Science & Technology Co Ltd
        000000000
        
          
        
        222000.00000000
        NS
        
        335066.53000000
        1.254319538154
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Innergex Renewable Energy Inc
        549300EORYEC4J59SU80
        Innergex Renewable Energy Inc
        45790B104
        
          
        
        30194.00000000
        NS
        
        480570.61000000
        1.799013185787
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp ACCIONA Energias Renovables SA
        254900UPX0OEHTKB9Y44
        Corp ACCIONA Energias Renovables SA
        000000000
        
          
        
        13221.00000000
        NS
        
        492796.70000000
        1.844781480108
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        60084.00000000
        NS
        
        621801.68000000
        2.327710846205
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Doosan Fuel Cell Co Ltd
        N/A
        Doosan Fuel Cell Co Ltd
        000000000
        
          
        
        11304.00000000
        NS
        
        381447.63000000
        1.427946906818
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Composites Inc
        549300TI9H56OIY0QE39
        TPI Composites Inc
        87266J104
        
          
        
        21244.00000000
        NS
        USD
        298690.64000000
        1.118146612901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Datang Corp Renewable Power Co Ltd
        52990099S0ALQQ25XM62
        China Datang Corp Renewable Power Co Ltd
        000000000
        
          
        
        846000.00000000
        NS
        
        351086.65000000
        1.314290760943
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaria Energia y Medio Ambiente SA
        959800PM2YJU406K2789
        Solaria Energia y Medio Ambiente SA
        000000000
        
          
        
        21136.00000000
        NS
        
        480451.83000000
        1.798568533572
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        Shoals Technologies Group Inc
        82489W107
        
          
        
        26369.00000000
        NS
        USD
        449327.76000000
        1.682055764875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scatec ASA
        5967007LIEEXZXIARK36
        Scatec ASA
        000000000
        
          
        
        30095.00000000
        NS
        
        462576.40000000
        1.731651968966
        Long
        EC
        CORP
        NO
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies Inc
        5493000TSHHWY24VHM09
        Ormat Technologies Inc
        686688102
        
          
        
        7058.00000000
        NS
        USD
        577556.14000000
        2.162077933547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMA Solar Technology AG
        529900Q6JQHI8X451Q21
        SMA Solar Technology AG
        000000000
        
          
        
        8346.00000000
        NS
        
        353060.53000000
        1.321679968841
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ballard Power Systems Inc
        549300OHZ8BMF53YYS26
        Ballard Power Systems Inc
        058586108
        
          
        
        45348.00000000
        NS
        
        528252.19000000
        1.977508893502
        Long
        EC
        CORP
        CA
        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® Clean Energy ETF
March 31, 2022
CET-NPRT3-0522
1.9903830.100
Schedule of Investments March 31, 2022 (Unaudited)
Showing Percentage of Net Assets
Common Stocks – 100.0% 
  Shares Value
INDUSTRIALS – 27.7% 
Electrical Equipment – 27.7%
Array Technologies, Inc. (a) 36,711 $ 413,733
Ballard Power Systems, Inc. (a) 45,348 528,252
Bloom Energy Corp. Class A (a) 23,218 560,715
CS Wind Corp. 7,011 366,732
Doosan Fuel Cell Co. Ltd. (a) 11,304 381,448
Nordex SE (a) 24,809 437,795
Plug Power, Inc. (a) 33,232 950,767
PowerCell Sweden AB (a) 18,504 370,600
Shoals Technologies Group, Inc. (a) 26,369 449,328
Siemens Gamesa Renewable Energy S.A. (a) 28,788 511,695
Sunrun, Inc. (a) 23,068 700,575
TPI Composites, Inc. (a) 21,244 298,691
Vestas Wind Systems A/S 36,225 1,082,358
Xinjiang Goldwind Science & Technology Co. Ltd. 222,000 335,067
TOTAL INDUSTRIALS 7,387,756
INFORMATION TECHNOLOGY – 19.2% 
Electronic Equipment, Instruments & Components – 3.1%
Itron, Inc. (a) 8,721 459,422
Landis+Gyr Group AG 5,978 381,319
    840,741
Semiconductors & Semiconductor Equipment – 16.1%
Canadian Solar, Inc. (a) 12,538 443,344
Enphase Energy, Inc. (a) 5,967 1,204,021
First Solar, Inc. (a) 9,537 798,628
Flat Glass Group Co. Ltd. 96,000 371,428
JinkoSolar Holding Co. Ltd. (a) 8,516 411,238
SMA Solar Technology AG 8,346 353,060
Xinyi Solar Holdings Ltd. 408,000 719,994
    4,301,713
TOTAL INFORMATION TECHNOLOGY 5,142,454
UTILITIES – 53.1% 
Electric Utilities – 6.7%
Orsted AS (b) 8,383 1,064,842
Verbund AG 6,791 721,599
    1,786,441
Independent Power and Renewable Electricity Producers – 46.4%
Albioma S.A. 9,088 445,929
Atlantica Sustainable Infrastructure PLC 12,797 448,791
   
  Shares Value
Boralex, Inc. 16,103 $ 522,392
Brookfield Renewable Corp. Class A 15,250 666,627
China Datang Corp. Renewable Power Co. Ltd. 846,000 351,087
China Longyuan Power Group Corp. Ltd. 311,000 708,461
Clearway Energy, Inc. Class C 14,197 518,332
Corp. ACCIONA Energias Renovables S.A. (a) 13,221 492,797
Drax Group PLC 60,084 621,802
EDP Renovaveis S.A. 26,489 687,900
Encavis AG 26,155 553,217
eRex Co. Ltd. 18,600 265,419
ERG SpA 13,651 458,094
Falck Renewables SpA 36,637 359,540
Innergex Renewable Energy, Inc. 30,194 480,570
Meridian Energy Ltd. 156,683 550,353
Neoen S.A. (a)(b) 11,569 497,126
Northland Power, Inc. 20,638 686,694
Ormat Technologies, Inc. 7,058 577,556
RENOVA, Inc. (a) 21,600 305,203
Scatec ASA (b) 30,095 462,576
Solaria Energia y Medio Ambiente S.A. (a) 21,136 480,452
Sunnova Energy International, Inc. (a) 21,779 502,224
TransAlta Renewables, Inc. 27,826 411,692
West Holdings Corp. 8,300 330,974
    12,385,808
TOTAL UTILITIES 14,172,249
TOTAL COMMON STOCKS
(Cost $27,849,608) 		26,702,459
TOTAL INVESTMENT IN SECURITIES – 100.0%
(Cost $27,849,608) 		26,702,459
NET OTHER ASSETS (LIABILITIES) – 0.0% 10,692
NET ASSETS – 100.0% $26,713,151
    
Legend  
(a) Non-income producing.
(b) Security is exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $2,024,544 or 7.6% of net assets.
 
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% $—   $3,805,402   $3,805,402   $26   $—   $—   $—   0.0%
 Quarterly Report 2
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
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.
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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