# 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

- CIK: 945908
- File number: 811-07319
- LEI: 549300JFYFTF85QAQR28
- Address: 245 Summer Street, Boston, US-MA, 02210
- Phone: 1-800-FIDELITY
- Net assets: $99.4B
- Total assets: $100.3B
- Fund series: 61
- Latest report: 2026-05-31

## Fund series (61)

_Showing 25 of 61 series._

| Series | Net assets |
| --- | --- |
| [Fidelity MSCI Information Technology Index ETF](https://search.stillhousedata.com/fund/S000042577) | $17.9B |
| [Fidelity High Dividend ETF](https://search.stillhousedata.com/fund/S000054749) | $9.2B |
| [Fidelity Enhanced International ETF](https://search.stillhousedata.com/fund/S000081802) | $8.1B |
| [Fidelity Enhanced Large Cap Core ETF](https://search.stillhousedata.com/fund/S000081804) | $6.4B |
| [Fidelity Blue Chip Growth ETF](https://search.stillhousedata.com/fund/S000068173) | $6.2B |
| [Fidelity Enhanced Mid Cap ETF](https://search.stillhousedata.com/fund/S000081803) | $5.9B |
| [Fidelity Enhanced Large Cap Growth ETF](https://search.stillhousedata.com/fund/S000081805) | $4.7B |
| [Fidelity Enhanced Small Cap ETF](https://search.stillhousedata.com/fund/S000081807) | $4.1B |
| [Fidelity MSCI Health Care Index ETF](https://search.stillhousedata.com/fund/S000042575) | $2.9B |
| [Fidelity Enhanced Large Cap Value ETF](https://search.stillhousedata.com/fund/S000081806) | $2.6B |
| [Fidelity MSCI Utilities Index ETF](https://search.stillhousedata.com/fund/S000042571) | $2.5B |
| [Fidelity Small-Mid Multifactor ETF](https://search.stillhousedata.com/fund/S000064786) | $2.4B |
| [Fidelity MSCI Financials Index ETF](https://search.stillhousedata.com/fund/S000042574) | $2.2B |
| [Fidelity MSCI Industrials Index ETF](https://search.stillhousedata.com/fund/S000042576) | $2.1B |
| [Fidelity MSCI Energy Index ETF](https://search.stillhousedata.com/fund/S000042573) | $2.0B |
| [Fidelity MSCI Consumer Discretionary Index ETF](https://search.stillhousedata.com/fund/S000042570) | $1.8B |
| [Fidelity MSCI Communication Services Index ETF](https://search.stillhousedata.com/fund/S000042579) | $1.8B |
| [Fidelity MSCI Real Estate Index ETF](https://search.stillhousedata.com/fund/S000047984) | $1.4B |
| [Fidelity MSCI Consumer Staples Index ETF](https://search.stillhousedata.com/fund/S000042572) | $1.4B |
| [Fidelity Low Volatility Factor ETF](https://search.stillhousedata.com/fund/S000054751) | $1.4B |
| [Fidelity Quality Factor ETF](https://search.stillhousedata.com/fund/S000054753) | $1.4B |
| [Fidelity Fundamental Small-Mid Cap ETF](https://search.stillhousedata.com/fund/S000070236) | $1.3B |
| [Fidelity Value Factor ETF](https://search.stillhousedata.com/fund/S000054754) | $1.2B |
| [Fidelity Fundamental Large Cap Core ETF](https://search.stillhousedata.com/fund/S000068174) | $1.1B |
| [Fidelity Momentum Factor ETF](https://search.stillhousedata.com/fund/S000054752) | $841.7M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A303) | $4.2M |
| UCB SA | $1.9M |
| [LIFESTANCE HEALTH GROUP INC](https://search.stillhousedata.com/security/53228F101) | $1.8M |
| [DANAHER CORP](https://search.stillhousedata.com/security/235851102) | $1.4M |
| [10X GENOMICS INC](https://search.stillhousedata.com/security/88025U109) | $1.3M |
| [INTUITIVE SURGICAL INC](https://search.stillhousedata.com/security/46120E602) | $1.2M |
| [COGENT BIOSCIENCES INC](https://search.stillhousedata.com/security/19240Q201) | $1.2M |
| [ALNYLAM PHARMACEUTICALS INC](https://search.stillhousedata.com/security/02043Q107) | $1.1M |
| [ARGENX SE](https://search.stillhousedata.com/security/04016X101) | $1.1M |
| [LEGEND BIOTECH CORP](https://search.stillhousedata.com/security/52490G102) | $940K |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | $922K |
| [BIO TECHNE CORP](https://search.stillhousedata.com/security/09073M104) | $919K |
| ASCENDIS PHARMA A/S | $866K |
| [EDWARDS LIFESCIENCES CORP](https://search.stillhousedata.com/security/28176E108) | $865K |
| [MODERNA INC](https://search.stillhousedata.com/security/60770K107) | $863K |

## More

- [CIK 945908 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=945908&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/945908.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.