Fidelity Covington Trust

Fidelity Covington Trust (CIK 945908) is an SEC-registered fund company with 61 reporting fund series and $99.4B in net assets as of 2026-05-31.

Registrant

Fund series (61)

Showing 25 of 61 series.

SeriesNet assets
Fidelity MSCI Information Technology Index ETF$17.9B
Fidelity High Dividend ETF$9.2B
Fidelity Enhanced International ETF$8.1B
Fidelity Enhanced Large Cap Core ETF$6.4B
Fidelity Blue Chip Growth ETF$6.2B
Fidelity Enhanced Mid Cap ETF$5.9B
Fidelity Enhanced Large Cap Growth ETF$4.7B
Fidelity Enhanced Small Cap ETF$4.1B
Fidelity MSCI Health Care Index ETF$2.9B
Fidelity Enhanced Large Cap Value ETF$2.6B
Fidelity MSCI Utilities Index ETF$2.5B
Fidelity Small-Mid Multifactor ETF$2.4B
Fidelity MSCI Financials Index ETF$2.2B
Fidelity MSCI Industrials Index ETF$2.1B
Fidelity MSCI Energy Index ETF$2.0B
Fidelity MSCI Consumer Discretionary Index ETF$1.8B
Fidelity MSCI Communication Services Index ETF$1.8B
Fidelity MSCI Real Estate Index ETF$1.4B
Fidelity MSCI Consumer Staples Index ETF$1.4B
Fidelity Low Volatility Factor ETF$1.4B
Fidelity Quality Factor ETF$1.4B
Fidelity Fundamental Small-Mid Cap ETF$1.3B
Fidelity Value Factor ETF$1.2B
Fidelity Fundamental Large Cap Core ETF$1.1B
Fidelity Momentum Factor ETF$841.7M

Largest reported holdings (across all series)

HoldingValue
Fidelity Revere Street Trust$4.2M
UCB SA$1.9M
LIFESTANCE HEALTH GROUP INC$1.8M
DANAHER CORP$1.4M
10X GENOMICS INC$1.3M
INTUITIVE SURGICAL INC$1.2M
COGENT BIOSCIENCES INC$1.2M
ALNYLAM PHARMACEUTICALS INC$1.1M
ARGENX SE$1.1M
LEGEND BIOTECH CORP$940K
UNITEDHEALTH GROUP INC$922K
BIO TECHNE CORP$919K
ASCENDIS PHARMA A/S$866K
EDWARDS LIFESCIENCES CORP$865K
MODERNA INC$863K

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