Fidelity Covington Trust
56 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Fidelity MSCI Information Technology Index ETF | 17.9B $ | 281281 declared positions | Apr 30, 2026 |
| 2 | Fidelity High Dividend ETF | 9.2B $ | 9595 declared positions | Apr 30, 2026 |
| 3 | Fidelity Enhanced International ETF | 8.1B $ | 347347 declared positions | Mar 31, 2026 |
| 4 | Fidelity Enhanced Large Cap Core ETF | 6.4B $ | 207207 declared positions | Mar 31, 2026 |
| 5 | Fidelity Blue Chip Growth ETF | 6.2B $ | 214214 declared positions | Apr 30, 2026 |
| 6 | Fidelity Enhanced Mid Cap ETF | 5.9B $ | 355355 declared positions | Mar 31, 2026 |
| 7 | Fidelity Enhanced Large Cap Growth ETF | 4.7B $ | 9696 declared positions | Mar 31, 2026 |
| 8 | Fidelity Enhanced Small Cap ETF | 4.1B $ | 629629 declared positions | Mar 31, 2026 |
| 9 | Fidelity MSCI Health Care Index ETF | 2.9B $ | 334334 declared positions | Apr 30, 2026 |
| 10 | Fidelity Enhanced Large Cap Value ETF | 2.6B $ | 343343 declared positions | Mar 31, 2026 |
| 11 | Fidelity MSCI Utilities Index ETF | 2.5B $ | 6363 declared positions | Apr 30, 2026 |
| 12 | Fidelity Small-Mid Multifactor ETF | 2.4B $ | 593593 declared positions | Apr 30, 2026 |
| 13 | Fidelity MSCI Financials Index ETF | 2.2B $ | 383383 declared positions | Apr 30, 2026 |
| 14 | Fidelity MSCI Industrials Index ETF | 2.1B $ | 359359 declared positions | Apr 30, 2026 |
| 15 | Fidelity MSCI Energy Index ETF | 2B $ | 9898 declared positions | Apr 30, 2026 |
| 16 | Fidelity MSCI Consumer Discretionary Index ETF | 1.8B $ | 248248 declared positions | Apr 30, 2026 |
| 17 | Fidelity MSCI Communication Services Index ETF | 1.8B $ | 8989 declared positions | Apr 30, 2026 |
| 18 | Fidelity MSCI Real Estate Index ETF | 1.4B $ | 127127 declared positions | Apr 30, 2026 |
| 19 | Fidelity MSCI Consumer Staples Index ETF | 1.4B $ | 9292 declared positions | Apr 30, 2026 |
| 20 | Fidelity Low Volatility Factor ETF | 1.4B $ | 123123 declared positions | Apr 30, 2026 |
| 21 | Fidelity Quality Factor ETF | 1.4B $ | 123123 declared positions | Apr 30, 2026 |
| 22 | Fidelity Fundamental Small-Mid Cap ETF | 1.3B $ | 200200 declared positions | Apr 30, 2026 |
| 23 | Fidelity Value Factor ETF | 1.2B $ | 123123 declared positions | Apr 30, 2026 |
| 24 | Fidelity Fundamental Large Cap Core ETF | 1.1B $ | 103103 declared positions | Apr 30, 2026 |
| 25 | Fidelity Momentum Factor ETF | 841.7M $ | 123123 declared positions | Apr 30, 2026 |
| 26 | Fidelity Dividend ETF for Rising Rates | 686.7M $ | 110110 declared positions | Apr 30, 2026 |
| 27 | Fidelity MSCI Materials Index ETF | 603.2M $ | 103103 declared positions | Apr 30, 2026 |
| 28 | Fidelity Fundamental Large Cap Growth ETF | 589.7M $ | 9595 declared positions | Apr 30, 2026 |
| 29 | Fidelity International Value Factor ETF | 532.9M $ | 106106 declared positions | Apr 30, 2026 |
| 30 | Fidelity Emerging Markets Multifactor ETF | 508.1M $ | 204204 declared positions | Apr 30, 2026 |
| 31 | Fidelity International High Dividend ETF | 318.1M $ | 102102 declared positions | Apr 30, 2026 |
| 32 | Fidelity U.S. Multifactor ETF | 282.6M $ | 9898 declared positions | Apr 30, 2026 |
| 33 | Fidelity Stocks for Inflation ETF | 272M $ | 9898 declared positions | Apr 30, 2026 |
| 34 | Fidelity International Multifactor ETF | 271.4M $ | 201201 declared positions | Apr 30, 2026 |
| 35 | Fidelity Magellan ETF | 253.3M $ | 5151 declared positions | Apr 30, 2026 |
| 36 | Fidelity Crypto Industry and Digital Payments ETF | 211.4M $ | 5959 declared positions | Mar 31, 2026 |
| 37 | Fidelity Disruptive Automation ETF | 192.8M $ | 4848 declared positions | Feb 28, 2026 |
| 38 | Fidelity Disruptive Technology ETF | 181.8M $ | 4343 declared positions | Feb 28, 2026 |
| 39 | Fidelity Blue Chip Value ETF | 159.7M $ | 126126 declared positions | Apr 30, 2026 |
| 40 | Fidelity Sustainable High Yield ETF | 104.5M $ | 55 declared positions | Feb 28, 2026 |
| 41 | Fidelity Disruptive Communications ETF | 101.6M $ | 3838 declared positions | Feb 28, 2026 |
| 42 | Fidelity Disruptors ETF | 99.2M $ | 55 declared positions | Feb 28, 2026 |
| 43 | Fidelity Enhanced Emerging Markets ETF | 95.3M $ | 141141 declared positions | Mar 31, 2026 |
| 44 | Fidelity Cloud Computing ETF | 77.3M $ | 4949 declared positions | Mar 31, 2026 |
| 45 | Fidelity Clean Energy ETF | 63.8M $ | 5050 declared positions | Mar 31, 2026 |
| 46 | Fidelity Disruptive Medicine ETF | 60.9M $ | 6666 declared positions | Feb 28, 2026 |
| 47 | Fidelity Disruptive Finance ETF | 40.9M $ | 4444 declared positions | Feb 28, 2026 |
| 48 | Fidelity Fundamental Global ex US ETF | 39.5M $ | 166166 declared positions | Apr 30, 2026 |
| 49 | Fidelity Fundamental Emerging Markets ETF | 39.4M $ | 110110 declared positions | Apr 30, 2026 |
| 50 | Fidelity Metaverse ETF | 39M $ | 5050 declared positions | Mar 31, 2026 |
| 51 | Fidelity Electric Vehicles and Future Transportation ETF | 25.1M $ | 5050 declared positions | Mar 31, 2026 |
| 52 | Fidelity CLO ETF | 25M $ | 11 declared position | Feb 28, 2026 |
| 53 | Fidelity Fundamental Developed International ETF | 22.1M $ | 9898 declared positions | Apr 30, 2026 |
| 54 | Fidelity Fundamental Large Cap Value ETF | 17.4M $ | 114114 declared positions | Apr 30, 2026 |
| 55 | Fidelity Real Estate Investment ETF | 14.9M $ | 4242 declared positions | Apr 30, 2026 |
| 56 | Fidelity Enhanced U.S. All-Cap Equity ETF | 9.7M $ | 458458 declared positions | Mar 31, 2026 |