# Fidelity Sustainable U.S. Equity ETF

Fidelity Sustainable U.S. Equity ETF is a ETF series of Fidelity Covington Trust (series S000072126). Net assets $13.1M as of 2025-10-31.

## Profile

- Series ID: S000072126
- Registrant: Fidelity Covington Trust
- LEI: 549300J1W7I0T8EFZZ77
- Net assets: $13.1M
- Total assets: $13.1M
- As of: 2025-10-31
- Type: ETF

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.2M | 935.25% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $901K | 685.82% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $844K | 642.55% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $682K | 519.33% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $662K | 503.66% |
| [ELI LILLY and CO](https://search.stillhousedata.com/security/532457108) | — | $343K | 260.78% |
| [JPMORGAN CHASE and CO](https://search.stillhousedata.com/security/46625H100) | — | $310K | 236.38% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $285K | 216.68% |
| [TAIWAN SEMICONDUCTOR MFG CO LTD](https://search.stillhousedata.com/security/874039100) | — | $253K | 192.35% |
| [MASTERCARD INC](https://search.stillhousedata.com/security/57636Q104) | — | $216K | 164.73% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $214K | 162.69% |
| [BOSTON SCIENTIFIC CORP](https://search.stillhousedata.com/security/101137107) | — | $212K | 161.41% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | — | $207K | 157.41% |
| [WELLS FARGO and CO](https://search.stillhousedata.com/security/949746101) | — | $200K | 151.95% |
| [PARKER-HANNIFIN CORP](https://search.stillhousedata.com/security/701094104) | — | $182K | 138.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-10-31 | $13.1M |
| 2025-07-31 | $16.6M |
| 2025-04-30 | $14.1M |
| 2025-01-31 | $15.8M |
| 2024-10-31 | $14.6M |
| 2024-07-31 | $14.4M |
| 2024-04-30 | $12.7M |
| 2024-01-31 | $11.4M |

## More

- [Registrant: Fidelity Covington Trust](https://search.stillhousedata.com/registrant/945908)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072126.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.