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| CIK | 945908 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Fidelity Covington Trust - Fidelity Momentum Factor ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| December 9, 2024 |
COMMENTS RECEIVED ON 12/03/2024 FROM KIM McMANUS FIDELITY COVINGTON TRUST (File Nos. |
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| November 13, 2024 |
OMB APPROVAL OMB Number: 3235-0056 Expires: July 31, 2025 Estimated average burden hours per response 3. |
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| November 13, 2024 |
OMB APPROVAL OMB Number: 3235-0056 Expires: July 31, 2025 Estimated average burden hours per response 3. |
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| October 23, 2024 |
COMMENTS RECEIVED ON 08/12/2024 FROM KIM McMANUS FIDELITY COVINGTON TRUST (File Nos. |
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| October 11, 2024 |
COMMENTS RECEIVED ON 08/12/2024 FROM KIM McMANUS FIDELITY COVINGTON TRUST (File Nos. |
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| October 10, 2024 |
COMMENTS RECEIVED ON 08/13/2024 FROM DANIEL GREENSPAN FIDELITY COVINGTON TRUST (File Nos. |
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| September 9, 2024 |
COMMENTS RECEIVED ON 08/12/2024 FROM KIM McMANUS FIDELITY COVINGTON TRUST (File Nos. |
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| September 6, 2024 |
COMMENTS RECEIVED ON 08/13/2024 FROM DANIEL GREENSPAN FIDELITY COVINGTON TRUST (File Nos. |
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| May 17, 2024 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material |
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| March 13, 2024 |
COMMENTS RECEIVED ON 02/13/2024 FROM Megan Miller FIDELITY HEREFORD STREET TRUST (File Nos. |
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| February 12, 2024 |
OMB APPROVAL OMB Number: 3235-0056 Expires: July 31, 2025 Estimated average burden hours per response 3. |
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| February 9, 2024 |
SC 13G/A 1 d746781dsc13ga.htm SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (FINAL AMENDMENT) Fidelity MSCI Real Estate Index ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 316092857 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate bo |
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| December 1, 2023 |
Converted by EDGARwiz November 17, 2023 Board of Trustees Fidelity International Enhanced Index Fund a series of Fidelity Commonwealth Trust II 245 Summer Street Boston, Massachusetts 02210 Board of Trustees Fidelity Enhanced International ETF a series of Fidelity Covington Trust 245 Summer Street Boston, Massachusetts 02210 Dear Ladies and Gentlemen: You have requested our opinion regarding certa |
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| December 1, 2023 |
POWER OF ATTORNEY We, the undersigned Trustees of Fidelity Covington Trust (the Trust) hereby constitute and appoint Thomas C. |
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| December 1, 2023 |
As filed with the Securities and Exchange Commission on December 1, 2023 Registration No. |
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| September 20, 2023 |
OMB APPROVAL OMB Number: 3235-0056 Expires: July 31, 2025 Estimated average burden hours per response 3. |
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| September 15, 2023 |
COMMENTS RECEIVED ON 09/13/2023 FROM RYAN SUTCLIFFE FIDELITY COVINGTON TRUST (acquiring)] (File Nos. |
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| September 15, 2023 |
COMMENTS RECEIVED ON 09/13/2023 FROM KEN ELLINGTON AND RYAN SUTCLIFFE FIDELITY COVINGTON TRUST (acquiring)] (File Nos. |
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| September 11, 2023 |
SC 13G/A 1 d348815dsc13ga.htm SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 5) Fidelity MSCI Real Estate Index ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 316092857 (CUSIP Number) August 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| August 18, 2023 |
As filed with the Securities and Exchange Commission on August 18, 2023 Table of Contents As filed with the Securities and Exchange Commission on August 18, 2023 Registration No. |
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| August 18, 2023 |
EXHIBIT 16 POWER OF ATTORNEY We, the undersigned Trustees of Fidelity Covington Trust (the Trust) hereby constitute and appoint Thomas C. |
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| August 18, 2023 |
Dechert Legality of Shares EXHIBIT 11 Dechert LLP One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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| August 18, 2023 |
Consent of Independent Registered Public Accounting Firm Auditor Consent EXHIBIT 14 Consent of Independent Registered Public Accounting Firm We hereby consent to the incorporation by reference into the Registration Statement on Form N-14 of Fidelity Covington Trust of our reports dated October 14, 2022, relating to the financial statements and financial highlights, which appear in Fidelity Large Cap Growth Enhanced Index Fund, Fidelity Large Cap Value E |
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| July 6, 2023 |
POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Covington Trust (the Trust) hereby constitute and appoint Thomas C. |
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| July 6, 2023 |
Exhibit 12 Three Bryant Park 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www. |
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| July 6, 2023 |
As filed with the Securities and Exchange Commission on July 6, 2023 Registration No. |
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| June 28, 2023 |
Filed by: Fidelity Covington Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| June 28, 2023 |
Converted by EDGARwiz Filed by: Fidelity Covington Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
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| April 10, 2023 |
SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 4) Fidelity MSCI Real Estate Index ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 316092857 (CUSIP Number) March 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® International Multifactor ETF January 31, 2023 Quarterly Holdings Report for Fidelity® International Multifactor ETF January 31, 2023 IES-NPRT1-0423 1. |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® Emerging Markets Multifactor ETF January 31, 2023 Quarterly Holdings Report for Fidelity® Emerging Markets Multifactor ETF January 31, 2023 EMK-NPRT1-0423 1. |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® International High Dividend ETF January 31, 2023 Quarterly Holdings Report for Fidelity® International High Dividend ETF January 31, 2023 IHD-NPRT1-0423 1. |
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| March 27, 2023 |
Quarterly Holdings Report Fidelity® International Value Factor ETF January 31, 2023 Quarterly Holdings Report for Fidelity® International Value Factor ETF January 31, 2023 IVE-NPRT1-0423 1. |
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| February 23, 2023 |
COMMENTS RECEIVED ON FEBRUARY 16, 2023 FROM DANIEL GREENSPAN FIDELITY COVINGTON TRUST (File Nos. |
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| February 10, 2023 |
SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 3) Fidelity MSCI Real Estate Index ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 316092857 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursua |
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| February 10, 2023 |
OMB APPROVAL OMB Number: 3235-0056 Expires: July 31, 2025 Estimated average burden hours per response 3. |
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| January 26, 2023 |
Quarterly Holdings Report Fidelity® Sustainable High Yield ETF November 30, 2022 Quarterly Holdings Report for Fidelity® Sustainable High Yield ETF November 30, 2022 SHY-NPRT1-0123 1. |
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| January 26, 2023 |
Quarterly Holdings Report Fidelity® Preferred Securities & Income ETF November 30, 2022 Quarterly Holdings Report for Fidelity® Preferred Securities & Income ETF November 30, 2022 PSI-NPRT1-0123 1. |
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| January 26, 2023 |
Quarterly Holdings Report Fidelity® High Yield Factor ETF November 30, 2022 NPORT-EX 2 QTLY308820221130.htm Quarterly Holdings Report for Fidelity® High Yield Factor ETF November 30, 2022 HIE-NPRT1-0123 1.9887637.104 Nonconvertible Bonds - 95.6% Principal Amount (a) Value ($) Aerospace - 3.3% Spirit Aerosystems, Inc. 9.375% 11/30/29 (b) 2,000,000 2,105,000 TransDigm, Inc.: 4.875% 5/1/29 4,029,000 3,515,933 6.25% 3/15/26 (b) 3,054,000 3,039,158 8% 12/15/25 (b) 133,000 135, |
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| January 20, 2023 |
EXHIBIT (6)(11) MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY DISRUPTIVE TECHNOLOGY ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC AGREEMENT made this 16th day of November, 2022, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Disruptive Technology ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| January 20, 2023 |
Power of Attorney, dated December 1, 2022, is filed herein as Exhibit 16. EXHIBIT 16 POWER OF ATTORNEY We, the undersigned Trustees of the Fidelity Covington Trust (the Trust) hereby constitute and appoint Thomas C. |
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| January 20, 2023 |
EXHIBIT (7)(11) GENERAL DISTRIBUTION AGREEMENT between FIDELITY COVINGTON TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT made this 16th day of November, 2022, between Fidelity Covington Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Disruptive Technology ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”). |
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| January 20, 2023 |
EXHIBIT (10)(11) DISTRIBUTION AND SERVICE PLAN Fidelity Covington Trust: Fidelity Disruptive Technology ETF 1. |
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| January 20, 2023 |
EXHIBIT (6)(8) MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY DISRUPTIVE COMMUNICATIONS ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC AGREEMENT made this 16th day of November, 2022, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Disruptive Communications ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| January 20, 2023 |
exhibit (7)(9) GENERAL DISTRIBUTION AGREEMENT between FIDELITY COVINGTON TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT made this 16th day of November, 2022, between Fidelity Covington Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Disruptive Finance ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”). |
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| January 20, 2023 |
EXHIBIT (7)(12) GENERAL DISTRIBUTION AGREEMENT between FIDELITY COVINGTON TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT made this 16th day of November, 2022, between Fidelity Covington Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Disruptors ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”). |
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| January 20, 2023 |
EXHIBIT (6)(10) MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY DISRUPTIVE MEDICINE ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC AGREEMENT made this 16th day of November, 2022, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Disruptive Medicine ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| January 20, 2023 |
Table of Contents As filed with the Securities and Exchange Commission on January 20, 2023 Registration No. |
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| January 20, 2023 |
EXHIBIT 11 Dechert LLP One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
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| January 20, 2023 |
EXHIBIT (10)(12) DISTRIBUTION AND SERVICE PLAN Fidelity Covington Trust: Fidelity Disruptors ETF 1. |
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| January 20, 2023 |
Consent of Deloitte & Touche LLP, dated January 20, 2023, is filed herein as Exhibit (14)(2). EXHIBIT (14)(2) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated July 15, 2022 relating to the financial statements and financial highlights of the Fidelity Disruptors Fund, a fund of Fidelity Summer Street Trust, appearing in the Annual Report on Form N-CSR of the Trust for the year ended May 31, 2022, and to the references to us under the headings “Additional Information About the Funds” and “Experts” in the Information Statement/Prospectus and “Independent Registered Public Accounting Firms” in the Statement of Additional Information, which are part of such Registration Statement. |
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| January 20, 2023 |
EXHIBIT (6)(9) MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY DISRUPTIVE FINANCE ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC AGREEMENT made this 16th day of November, 2022, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Disruptive Finance ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| January 20, 2023 |
EXHIBIT (10)(8) DISTRIBUTION AND SERVICE PLAN Fidelity Covington Trust: Fidelity Disruptive Communications ETF 1. |
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| January 20, 2023 |
EXHIBIT (10)(7) DISTRIBUTION AND SERVICE PLAN Fidelity Covington Trust: Fidelity Disruptive Automation ETF 1. |
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| January 20, 2023 |
EXHIBIT (7)(7) GENERAL DISTRIBUTION AGREEMENT between FIDELITY COVINGTON TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT made this 16th day of November, 2022, between Fidelity Covington Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Disruptive Automation ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”). |
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| January 20, 2023 |
EXHIBIT (10)(10) DISTRIBUTION AND SERVICE PLAN Fidelity Covington Trust: Fidelity Disruptive Medicine ETF 1. |
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| January 20, 2023 |
EXHIBIT (7)(10) GENERAL DISTRIBUTION AGREEMENT between FIDELITY COVINGTON TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT made this 16th day of November, 2022, between Fidelity Covington Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Disruptive Medicine ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”). |
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| January 20, 2023 |
Consent of PricewaterhouseCoopers LLP, dated January 20, 2023, is filed herein as Exhibit (14)(1). Exhibit (14)(1) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of Fidelity Covington Trust of our report dated July 15, 2022, relating to the financial statements and financial highlights, which appears in Fidelity Disruptive Automation Fund, Fidelity Disruptive Communications Fund, Fidelity Disruptive Finance Fund, Fidelity Disruptive Medicine Fund and Fidelity Disruptive Technology Fund’s Annual Reports on Form N-CSR for the year ended May 31, 2022. |
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| January 20, 2023 |
EXHIBIT (6)(7) MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY DISRUPTIVE AUTOMATION ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC AGREEMENT made this 16th day of November, 2022, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Disruptive Automation ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| January 20, 2023 |
EXHIBIT (10)(9) DISTRIBUTION AND SERVICE PLAN Fidelity Covington Trust: Fidelity Disruptive Finance ETF 1. |
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| January 20, 2023 |
Exhibit (7)(8) GENERAL DISTRIBUTION AGREEMENT between FIDELITY COVINGTON TRUST and FIDELITY DISTRIBUTORS COMPANY LLC AGREEMENT made this 16th day of November, 2022, between Fidelity Covington Trust, a Massachusetts business trust having its principal place of business in Boston, Massachusetts and which may issue one or more series of beneficial interest (“Issuer”), with respect to shares of Fidelity Disruptive Communications ETF, a series of the Issuer, and Fidelity Distributors Company LLC, a Delaware limited liability company having its principal place of business in Smithfield, Rhode Island (“Distributors”). |
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| January 20, 2023 |
EXHIBIT (6)(12) MANAGEMENT CONTRACT between FIDELITY COVINGTON TRUST: FIDELITY DISRUPTORS ETF and FIDELITY MANAGEMENT & RESEARCH COMPANY LLC AGREEMENT made this 18th day of January, 2023, by and between Fidelity Covington Trust, a Massachusetts business trust which may issue one or more series of shares of beneficial interest (hereinafter called the “Trust”), on behalf of Fidelity Disruptors ETF (hereinafter called the “Fund”), and Fidelity Management & Research Company LLC, a Delaware limited liability company (hereinafter called the “Adviser”) as set forth in its entirety below. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Blue Chip Value ETF October 31, 2022 Quarterly Holdings Report for Fidelity® Blue Chip Value ETF October 31, 2022 VTF-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Real Estate Investment ETF October 31, 2022 NPORT-EX 2 QTLY634120221031.htm Quarterly Holdings Report for Fidelity® Real Estate Investment ETF October 31, 2022 RIE-NPRT1-1222 1.9900255.101 Common Stocks - 99.7% Shares Value ($) REAL ESTATE - 99.7% Equity Real Estate Investment Trusts (REITs) - 96.6% American Assets Trust, Inc. 4,194 115,251 American Homes 4 Rent Class A 9,706 310,010 Apartment Income (REIT) Corp. 6,275 241,148 Crown Castle |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Consumer Staples Index ETF October 31, 2022 Quarterly Holdings Report for Fidelity® MSCI Consumer Staples Index ETF October 31, 2022 T02-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Quality Factor ETF October 31, 2022 NPORT-EX 2 QTLY285720221031.htm Quarterly Holdings Report for Fidelity® Quality Factor ETF October 31, 2022 T22-NPRT1-1222 1.9880057.106 Common Stocks - 99.7% Shares Value ($) COMMUNICATION SERVICES - 6.8% Diversified Telecommunication Services - 1.3% AT&T, Inc. 86,092 1,569,457 Verizon Communications, Inc. 43,884 1,639,945 3,209,402 Entertainment - 0.4% Activision Blizzard, Inc. 13,831 1,006,897 |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Growth Opportunities ETF October 31, 2022 Quarterly Holdings Report for Fidelity® Growth Opportunities ETF October 31, 2022 GOE-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Real Estate Index ETF October 31, 2022 Quarterly Holdings Report for Fidelity® MSCI Real Estate Index ETF October 31, 2022 T16-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Energy Index ETF October 31, 2022 FOR VALIDATION PURPOSES ONLY - [438478.TX4] Quarterly Holdings Report for Fidelity® MSCI Energy Index ETF October 31, 2022 T03-NPRT1-1222 1.9584807.108 Schedule of Investments October 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value ENERGY EQUIPMENT & SERVICES – 9.1% Oil & Gas Drilling – 0.9% Helmerich & Payne, Inc. 89,236 $ 4,418,075 Nabors Industries Ltd |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Dividend ETF for Rising Rates October 31, 2022 NPORT-EX 2 QTLY285420221031.htm Quarterly Holdings Report for Fidelity® Dividend ETF for Rising Rates October 31, 2022 T19-NPRT1-1222 1.9880053.106 Common Stocks - 99.6% Shares Value ($) COMMUNICATION SERVICES - 8.1% Diversified Telecommunication Services - 1.8% AT&T, Inc. 219,736 4,005,787 Lumen Technologies, Inc. (a) 231,899 1,706,777 Verizon Communications, Inc. 113,610 4,245,606 9,958,170 Ente |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Low Volatility Factor ETF October 31, 2022 Quarterly Holdings Report for Fidelity® Low Volatility Factor ETF October 31, 2022 T18-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Financials Index ETF October 31, 2022 NPORT-EX 2 NPORTPBR3865883101022.htm Quarterly Holdings Report for Fidelity® MSCI Financials Index ETF October 31, 2022 T04-NPRT1-1222 1.9584809.108 Schedule of Investments October 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.6% Shares Value BANKS – 35.8% Diversified Banks – 20.9% Bank of America Corp. 2,468,442 $ 88,962,650 Citigroup, Inc. 661,068 30,316,578 JPMorgan |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Women's Leadership ETF October 31, 2022 Quarterly Holdings Report for Fidelity® Women's Leadership ETF October 31, 2022 WLE-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® High Dividend ETF October 31, 2022 NPORT-EX 2 QTLY285320221031.htm Quarterly Holdings Report for Fidelity® High Dividend ETF October 31, 2022 T17-NPRT1-1222 1.9880049.106 Common Stocks - 99.7% Shares Value ($) COMMUNICATION SERVICES - 2.2% Diversified Telecommunication Services - 0.5% AT&T, Inc. 135,914 2,477,712 Lumen Technologies, Inc. (a) 143,448 1,055,777 Verizon Communications, Inc. 70,268 2,625,915 6,159,404 Entertainment - 0 |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Momentum Factor ETF October 31, 2022 NPORT-EX 2 QTLY285620221031.htm Quarterly Holdings Report for Fidelity® Momentum Factor ETF October 31, 2022 T21-NPRT1-1222 1.9880055.106 Common Stocks - 99.6% Shares Value ($) COMMUNICATION SERVICES - 7.1% Diversified Telecommunication Services - 1.5% AT&T, Inc. 46,379 845,489 Verizon Communications, Inc. 22,738 849,719 1,695,208 Entertainment - 0.9% Activision Blizzard, Inc. 8,053 586,258 Live N |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Utilities Index ETF October 31, 2022 NPORT-EX 2 NPORTPBR9347580141022.htm Quarterly Holdings Report for Fidelity® MSCI Utilities Index ETF October 31, 2022 T11-NPRT1-1222 1.9584801.108 Schedule of Investments October 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value ELECTRIC UTILITIES – 59.9% Electric Utilities – 59.9% ALLETE, Inc. 106,608 $ 5,998,832 Alliant Energy Corp. 462,018 24,103,479 Am |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Blue Chip Growth ETF October 31, 2022 NPORT-EX 2 QTLY615720221031.htm Quarterly Holdings Report for Fidelity® Blue Chip Growth ETF October 31, 2022 GTF-NPRT1-1222 1.9897896.102 Common Stocks - 100.0% Shares Value ($) COMMUNICATION SERVICES - 11.5% Entertainment - 2.3% Activision Blizzard, Inc. 2,005 145,964 Bilibili, Inc. ADR (a) 48 428 Endeavor Group Holdings, Inc. (a) 20,387 445,252 Netflix, Inc. (a) 22,573 6,588,607 Sea Ltd. ADR (a |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Information Technology Index ETF October 31, 2022 Quarterly Holdings Report for Fidelity® MSCI Information Technology Index ETF October 31, 2022 T07-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Sustainable U.S. Equity ETF October 31, 2022 NPORT-EX 2 QTLY641520221031.htm Quarterly Holdings Report for Fidelity® Sustainable U.S. Equity ETF October 31, 2022 SUE-NPRT1-1222 1.9901535.101 Common Stocks - 96.8% Shares Value ($) COMMUNICATION SERVICES - 5.3% Entertainment - 1.3% Netflix, Inc. (a) 293 85,521 Interactive Media & Services - 1.6% Alphabet, Inc. Class A (a) 1,135 107,269 Media - 2.4% Cable One, Inc. 55 47,269 Comcast Corp. Class |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Communication Services Index ETF October 31, 2022 NPORT-EX 2 NPORTPBR8246342981022.htm Quarterly Holdings Report for Fidelity® MSCI Communication Services Index ETF October 31, 2022 T09-NPRT1-1222 1.9584819.108 Schedule of Investments October 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 97.8% Shares Value DIVERSIFIED TELECOMMUNICATION SERVICES – 14.3% Alternative Carriers – 3.3% Anterix, Inc. (a) 9,700 $ 371,995 Bandwid |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® New Millennium ETF October 31, 2022 NPORT-EX 2 QTLY607920221031.htm Quarterly Holdings Report for Fidelity® New Millennium ETF October 31, 2022 OTF-NPRT1-1222 1.9897905.102 Common Stocks - 95.5% Shares Value ($) COMMUNICATION SERVICES - 3.9% Diversified Telecommunication Services - 1.0% Verizon Communications, Inc. 21,252 794,187 Entertainment - 0.5% Endeavor Group Holdings, Inc. (a) 20,738 452,918 Interactive Media & Services - 0.9 |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Small-Mid Multifactor ETF October 31, 2022 Quarterly Holdings Report for Fidelity® Small-Mid Multifactor ETF October 31, 2022 SFE-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® Value Factor ETF October 31, 2022 Quarterly Holdings Report for Fidelity® Value Factor ETF October 31, 2022 T23-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Health Care Index ETF October 31, 2022 NPORT-EX 2 NPORTPBR4233890731022.htm Quarterly Holdings Report for Fidelity® MSCI Health Care Index ETF October 31, 2022 T05-NPRT1-1222 1.9584811.108 Schedule of Investments October 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value BIOTECHNOLOGY – 18.3% Biotechnology – 18.3% 2seventy bio, Inc. (a) 18,522 $ 294,129 4D Molecular Therapeutics, Inc. (a) 15,617 |
|
| December 28, 2022 |
Quarterly Holdings Report Fidelity® Magellan® ETF October 31, 2022 Quarterly Holdings Report for Fidelity® Magellan® ETF October 31, 2022 MAE-NPRT1-1222 1. |
|
| December 28, 2022 |
Quarterly Holdings Report Fidelity® Small-Mid Cap Opportunities ETF October 31, 2022 Quarterly Holdings Report for Fidelity® Small-Mid Cap Opportunities ETF October 31, 2022 SOE-NPRT1-1222 1. |
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| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Materials Index ETF October 31, 2022 NPORT-EX 2 NPORTPBR7336292111022.htm Quarterly Holdings Report for Fidelity® MSCI Materials Index ETF October 31, 2022 T08-NPRT1-1222 1.9584817.108 Schedule of Investments October 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value CHEMICALS – 63.7% Commodity Chemicals – 7.5% AdvanSix, Inc. 10,602 $ 385,701 Cabot Corp. 21,280 1,563,654 Dow, Inc. 274,414 12,82 |
|
| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Consumer Discretionary Index ETF October 31, 2022 Quarterly Holdings Report for Fidelity® MSCI Consumer Discretionary Index ETF October 31, 2022 T01-NPRT1-1222 1. |
|
| December 28, 2022 |
Quarterly Holdings Report Fidelity® U.S. Multifactor ETF October 31, 2022 Quarterly Holdings Report for Fidelity® U.S. Multifactor ETF October 31, 2022 USM-NPRT1-1222 1.9898257.102 Common Stocks - 99.9% Shares Value ($) COMMUNICATION SERVICES - 6.5% Diversified Telecommunication Services - 1.1% Liberty Global PLC Class C (a) 3,393 59,920 Verizon Communications, Inc. 3,703 138,381 198,301 Interactive Media & Services - 3.9% Alphabet, Inc. Class A (a) 6,361 601,178 Meta P |
|
| December 28, 2022 |
Quarterly Holdings Report Fidelity® MSCI Industrials Index ETF October 31, 2022 NPORT-EX 2 NPORTPBR5686248521022.htm Quarterly Holdings Report for Fidelity® MSCI Industrials Index ETF October 31, 2022 T06-NPRT1-1222 1.9584813.108 Schedule of Investments October 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value AEROSPACE & DEFENSE – 18.5% Aerospace & Defense – 18.5% AAR Corp. (a) 6,543 $ 289,986 Aerojet Rocketdyne Holdings, Inc. (a) 13, |
|
| December 28, 2022 |
Quarterly Holdings Report Fidelity® Stocks for Inflation ETF October 31, 2022 NPORT-EX 2 QTLY502720221031.htm Quarterly Holdings Report for Fidelity® Stocks for Inflation ETF October 31, 2022 SXE-NPRT1-1222 1.9896217.102 Common Stocks - 99.9% Shares Value ($) COMMUNICATION SERVICES - 2.7% Diversified Telecommunication Services - 1.0% AT&T, Inc. 31,550 575,157 Liberty Global PLC Class A (a) 15,372 259,172 Lumen Technologies, Inc. 221,455 1,629,909 2,464,238 Interactive Media |
|
| November 23, 2022 |
Quarterly Holdings Report Fidelity® Metaverse ETF September 30, 2022 Quarterly Holdings Report for Fidelity® Metaverse ETF September 30, 2022 MET-NPRT1-1122 1. |
|
| November 23, 2022 |
Quarterly Holdings Report Fidelity® Digital Health ETF September 30, 2022 NPORT-EX 2 QTLY644420220930.htm Quarterly Holdings Report for Fidelity® Digital Health ETF September 30, 2022 DHE-NPRT1-1122 1.9903840.100 Common Stocks - 99.7% Shares Value ($) CONSUMER DISCRETIONARY - 6.1% Household Durables - 0.9% Vuzix Corp. (a) 13,179 76,306 Internet & Direct Marketing Retail - 5.2% Alibaba Health Information Technology Ltd. (a) 298,000 136,664 JD Health International, Inc. ( |
|
| November 23, 2022 |
Quarterly Holdings Report for Fidelity® Electric Vehicles and Future Transportation ETF September 30, 2022 EVF-NPRT1-1122 1. |
|
| November 23, 2022 |
Quarterly Holdings Report Fidelity® Clean Energy ETF September 30, 2022 Quarterly Holdings Report for Fidelity® Clean Energy ETF September 30, 2022 CET-NPRT1-1122 1. |
|
| November 23, 2022 |
Quarterly Holdings Report Fidelity® Crypto Industry and Digital Payments ETF September 30, 2022 Quarterly Holdings Report for Fidelity® Crypto Industry and Digital Payments ETF September 30, 2022 CID-NPRT1-1122 1. |
|
| November 23, 2022 |
Quarterly Holdings Report Fidelity® Cloud Computing ETF September 30, 2022 NPORT-EX 2 QTLY644320220930.htm Quarterly Holdings Report for Fidelity® Cloud Computing ETF September 30, 2022 CCE-NPRT1-1122 1.9903833.100 Common Stocks - 102.4% Shares Value ($) INFORMATION TECHNOLOGY - 95.7% Communications Equipment - 1.4% NetScout Systems, Inc. (a) 8,651 270,949 IT Services - 10.4% Atos SE (a) 20,420 163,236 Kingsoft Cloud Holdings Ltd. ADR (a) 42,402 84,380 MongoDB, Inc. Clas |
|
| November 23, 2022 |
Important Notice About Your Fund Account Questions and Answers Filed by: Fidelity Covington Trust Pursuant to Rule 425 under the Securities Acts of 1933 and deemed filed under Rule 14a-12(b) under the Securities Exchange Act of 1934. |
|
| September 27, 2022 |
Quarterly Holdings Report Fidelity® International Multifactor ETF July 31, 2022 NPORT-EX 2 NPORTPA3W997877440722.htm Quarterly Holdings Report for Fidelity® International Multifactor ETF July 31, 2022 IES-NPRT3-0922 1.9892242.103 Schedule of Investments July 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.2% Shares Value AUSTRALIA – 5.5% ASX Ltd. 847 $ 52,165 BHP Group Ltd. 2,621 70,743 Commonwealth Bank of Australia 1,808 127,134 Fortescue Metals G |
|
| September 27, 2022 |
Quarterly Holdings Report Fidelity® International Value Factor ETF July 31, 2022 NPORT-EX 2 NPORTPAZD859646920722.htm Quarterly Holdings Report for Fidelity® International Value Factor ETF July 31, 2022 IVE-NPRT3-0922 1.9885311.104 Schedule of Investments July 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.5% Shares Value AUSTRALIA – 5.0% Aristocrat Leisure Ltd. 15,415 $ 379,708 ASX Ltd. 7,397 455,565 BHP Group Ltd. 17,681 477,226 Fortescue Metals G |
|
| September 27, 2022 |
Quarterly Holdings Report Fidelity® International High Dividend ETF July 31, 2022 NPORT-EX 2 NPORTPAZB381537130722.htm Quarterly Holdings Report for Fidelity® International High Dividend ETF July 31, 2022 IHD-NPRT3-0922 1.9885309.104 Schedule of Investments July 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value AUSTRALIA – 7.4% Australia & New Zealand Banking Group Ltd. 67,941 $ 1,085,672 Australia & New Zealand Banking Group Ltd. 4,783 |
|
| September 27, 2022 |
Quarterly Holdings Report Fidelity® Emerging Markets Multifactor ETF July 31, 2022 Quarterly Holdings Report for Fidelity® Emerging Markets Multifactor ETF July 31, 2022 EMK-NPRT3-0922 1. |
|
| July 26, 2022 |
Quarterly Holdings Report Fidelity® Preferred Securities & Income ETF May 31, 2022 Quarterly Holdings Report for Fidelity® Preferred Securities & Income ETF May 31, 2022 PSI-NPRT3-0722 1. |
|
| July 26, 2022 |
Quarterly Holdings Report Fidelity® High Yield Factor ETF May 31, 2022 NPORT-EX 2 NPORTPAZE909959320522.htm Quarterly Holdings Report for Fidelity® High Yield Factor ETF May 31, 2022 HIE-NPRT3-0722 1.9887639.103 Schedule of Investments May 31, 2022 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 96.5% Principal Amount(a) Value COMMUNICATION SERVICES – 12.0% Diversified Telecommunication Services – 2.2% Acuris Finance U.S., Inc. / Acuris Finance |
|
| July 26, 2022 |
Quarterly Holdings Report Fidelity® Sustainable High Yield ETF May 31, 2022 Quarterly Holdings Report for Fidelity® Sustainable High Yield ETF May 31, 2022 SHY-NPRT3-0722 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® U.S. Multifactor ETF April 30, 2022 Quarterly Holdings Report for Fidelity® U.S. Multifactor ETF April 30, 2022 USM-NPRT3-0622 1.9898258.101 Schedule of Investments April 30, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.9% Shares Value COMMUNICATION SERVICES – 8.5% Diversified Telecommunication Services – 0.4% Liberty Global PLC Class C (a) 2,587 $ 61,312 Interactive Media & Services – 5.7% Alphabet, Inc. C |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Small-Mid Cap Opportunities ETF April 30, 2022 FOR VALIDATION PURPOSES ONLY - [637628.TX7] Quarterly Holdings Report for Fidelity® Small-Mid Cap Opportunities ETF April 30, 2022 SOE-NPRT3-0622 1.9900257.101 Schedule of Investments April 30, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.9% Shares Value COMMUNICATION SERVICES – 2.5% Interactive Media & Services – 0.8% j2 Global, Inc. (a) 1,451 $128,210 ZipRecruiter, Inc. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Blue Chip Growth ETF April 30, 2022 NPORT-EX 2 NPORTPA5W503060930422.htm Quarterly Holdings Report for Fidelity® Blue Chip Growth ETF April 30, 2022 GTF-NPRT3-0622 1.9897897.101 Schedule of Investments April 30, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.4% Shares Value COMMUNICATION SERVICES – 13.2% Entertainment – 1.3% Bilibili, Inc. ADR (a) 21,134 $ 514,402 Endeavor Group Holdings, Inc. (a) 18,382 418, |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Stocks For Inflation ETF April 30, 2022 FOR VALIDATION PURPOSES ONLY - [662421.TX7] Quarterly Holdings Report for Fidelity® Stocks For Inflation ETF April 30, 2022 SXE-NPRT3-0622 1.9896216.102 Schedule of Investments April 30, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.9% Shares Value COMMUNICATION SERVICES – 4.2% Diversified Telecommunication Services – 1.1% Liberty Global PLC Class A (a) 19,906 $453,060 Lum |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Materials Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Materials Index ETF April 30, 2022 T08-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Momentum Factor ETF April 30, 2022 Quarterly Holdings Report for Fidelity® Momentum Factor ETF April 30, 2022 T21-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Information Technology Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Information Technology Index ETF April 30, 2022 T07-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Energy Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Energy Index ETF April 30, 2022 T03-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Industrials Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Industrials Index ETF April 30, 2022 T06-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Dividend ETF For Rising Rates April 30, 2022 Quarterly Holdings Report for Fidelity® Dividend ETF For Rising Rates April 30, 2022 T19-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Small-Mid Multifactor ETF April 30, 2022 Quarterly Holdings Report for Fidelity® Small-Mid Multifactor ETF April 30, 2022 SFE-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Low Volatility Factor ETF April 30, 2022 Quarterly Holdings Report for Fidelity® Low Volatility Factor ETF April 30, 2022 T18-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Magellan ETF April 30, 2022 FOR VALIDATION PURPOSES ONLY - [637628.TX4] Quarterly Holdings Report for Fidelity® Magellan ETF April 30, 2022 MAE-NPRT3-0622 1.9900251.101 Schedule of Investments April 30, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.0% Shares Value COMMUNICATION SERVICES – 5.4% Interactive Media & Services – 5.4% Alphabet, Inc. Class A (a) 534 $ 1,218,690 Alphabet, Inc. Class C (a) 51 |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® New Millennium ETF April 30, 2022 Quarterly Holdings Report for Fidelity® New Millennium ETF April 30, 2022 OTF-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Communication Services Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Communication Services Index ETF April 30, 2022 T09-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Growth Opportunities ETF April 30, 2022 Quarterly Holdings Report for Fidelity® Growth Opportunities ETF April 30, 2022 GOE-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Health Care Index ETF April 30, 2022 NPORT-EX 2 NPORTPBR4647355040422.htm Quarterly Holdings Report for Fidelity® MSCI Health Care Index ETF April 30, 2022 T05-NPRT3-0622 1.9584810.108 Schedule of Investments April 30, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value BIOTECHNOLOGY – 16.8% Biotechnology – 16.8% 2seventy bio, Inc. (a) 11,276 $ 151,775 4D Molecular Therapeutics, Inc. (a) 11,911 141, |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Women's Leadership ETF April 30, 2022 Quarterly Holdings Report for Fidelity® Women's Leadership ETF April 30, 2022 WLE-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Financials Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Financials Index ETF April 30, 2022 T04-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Consumer Staples Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Consumer Staples Index ETF April 30, 2022 T02-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Utilities Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Utilities Index ETF April 30, 2022 T11-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Quality Factor ETF April 30, 2022 Quarterly Holdings Report for Fidelity® Quality Factor ETF April 30, 2022 T22-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Real Estate Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Real Estate Index ETF April 30, 2022 T16-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® High Dividend ETF April 30, 2022 Quarterly Holdings Report for Fidelity® High Dividend ETF April 30, 2022 T17-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Value Factor ETF April 30, 2022 FOR VALIDATION PURPOSES ONLY - [662421.TX9] Quarterly Holdings Report for Fidelity® Value Factor ETF April 30, 2022 T23-NPRT3-0622 1.9880060.105 Schedule of Investments April 30, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value COMMUNICATION SERVICES – 8.0% Diversified Telecommunication Services – 1.4% AT&T, Inc. 161,460 $3,045,136 Verizon Communications, Inc. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Real Estate Investment ETF April 30, 2022 Quarterly Holdings Report for Fidelity® Real Estate Investment ETF April 30, 2022 RIE-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® MSCI Consumer Discretionary Index ETF April 30, 2022 Quarterly Holdings Report for Fidelity® MSCI Consumer Discretionary Index ETF April 30, 2022 T01-NPRT3-0622 1. |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Sustainable U.S. Equity ETF April 30, 2022 FOR VALIDATION PURPOSES ONLY - [637628.TX8] Quarterly Holdings Report for Fidelity® Sustainable U.S. Equity ETF April 30, 2022 SUE-NPRT3-0622 1.9901536.100 Schedule of Investments April 30, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.1% Shares Value COMMUNICATION SERVICES – 5.3% Diversified Telecommunication Services – 1.2% Verizon Communications, Inc. 1,532 $ 70,931 Int |
|
| June 23, 2022 |
Quarterly Holdings Report Fidelity® Blue Chip Value ETF April 30, 2022 NPORT-EX 2 NPORTPA5X686932300422.htm Quarterly Holdings Report for Fidelity® Blue Chip Value ETF April 30, 2022 VTF-NPRT3-0622 1.9897888.101 Schedule of Investments April 30, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.3% Shares Value COMMUNICATION SERVICES – 8.7% Diversified Telecommunication Services – 1.7% Verizon Communications, Inc. 39,702 $ 1,838,203 Entertainment |
|
| May 24, 2022 |
Quarterly Holdings Report Fidelity® Electric Vehicles And Future Transportation ETF March 31, 2022 Quarterly Holdings Report for Fidelity® Electric Vehicles And Future Transportation ETF March 31, 2022 EVF-NPRT3-0522 1. |
|
| May 24, 2022 |
Quarterly Holdings Report Fidelity® Cloud Computing ETF March 31, 2022 Quarterly Holdings Report for Fidelity® Cloud Computing ETF March 31, 2022 CCE-NPRT3-0522 1. |
|
| May 24, 2022 |
Quarterly Holdings Report Fidelity® Digital Health ETF March 31, 2022 Quarterly Holdings Report for Fidelity® Digital Health ETF March 31, 2022 DHE-NPRT3-0522 1. |
|
| May 24, 2022 |
Quarterly Holdings Report Fidelity® Clean Energy ETF March 31, 2022 Quarterly Holdings Report for Fidelity® Clean Energy ETF March 31, 2022 CET-NPRT3-0522 1. |
|
| April 12, 2022 |
OMB APPROVAL OMB Number: 3235-0056 Expires: May 31, 2022 Estimated average burden hours per response 3. |
|
| April 12, 2022 |
OMB APPROVAL OMB Number: 3235-0056 Expires: May 31, 2022 Estimated average burden hours per response 3. |
|
| April 11, 2022 |
COMMENTS RECEIVED ON 03/04/2022 FROM RYAN SUTCLIFFE FIDELITY COVINGTON TRUST (File Nos. |
|
| March 24, 2022 |
Quarterly Holdings Report Fidelity® International Multifactor ETF January 31, 2022 Quarterly Holdings Report for Fidelity® International Multifactor ETF January 31, 2022 IES-NPRT1-0422 1. |
|
| March 24, 2022 |
Quarterly Holdings Report Fidelity® International High Dividend ETF January 31, 2022 NPORT-EX 2 NPORTPAZB641644540122.htm Quarterly Holdings Report for Fidelity® International High Dividend ETF January 31, 2022 IHD-NPRT1-0422 1.9885308.104 Schedule of Investments January 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.6% Shares Value AUSTRALIA – 6.3% Coles Group Ltd. 14,535 $ 165,898 Commonwealth Bank of Australia 22,074 1,457,867 Computershare Ltd. 17,5 |
|
| March 24, 2022 |
Quarterly Holdings Report Fidelity® Emerging Markets Multifactor ETF January 31, 2022 NPORT-EX 2 NPORTPA3U795256690122.htm Quarterly Holdings Report for Fidelity® Emerging Markets Multifactor ETF January 31, 2022 EMK-NPRT1-0422 1.9893931.102 Schedule of Investments January 31, 2022 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.1% Shares Value BRAZIL – 2.9% Ambev S.A. 65,700 $ 185,222 BB Seguridade Participacoes S.A. 18,900 82,363 Lojas Renner S.A. 6,127 32,447 P |
|
| March 24, 2022 |
Quarterly Holdings Report Fidelity® International Value Factor ETF January 31, 2022 Quarterly Holdings Report for Fidelity® International Value Factor ETF January 31, 2022 IVE-NPRT1-0422 1. |
|
| February 11, 2022 |
Page 9 of 9 Pages EXHIBIT A AGREEMENT February 11, 2022 The undersigned hereby agree to file a joint statement on Schedule 13G under the Securities and Exchange Act of 1934, as amended (the ?Act?) with respect to the fund shares issued by Fidelity MSCI Real Estate Index ETF. |
|
| February 11, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 2) Fidelity MSCI Real Estate Index ETF (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 316092857 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
|
| February 8, 2022 |
OMB APPROVAL OMB Number: 3235-0056 Expires: May 31, 2022 Estimated average burden hours per response 3. |
|
| January 25, 2022 |
Quarterly Holdings Report Fidelity® Preferred Securities & Income ETF November 30, 2021 Quarterly Holdings Report for Fidelity® Preferred Securities & Income ETF November 30, 2021 PSI-NPRT1-0122 1. |
|
| January 25, 2022 |
Quarterly Holdings Report Fidelity® High Yield Factor ETF November 30, 2021 NPORT-EX 2 NPORTPAZE813264811121.htm Quarterly Holdings Report for Fidelity® High Yield Factor ETF November 30, 2021 HIE-NPRT1-0122 1.9887637.103 Schedule of Investments November 30, 2021 (Unaudited) Showing Percentage of Net Assets Nonconvertible Bonds – 97.4% Principal Amount(a) Value COMMUNICATION SERVICES – 12.1% Diversified Telecommunication Services – 1.9% Acuris Finance U.S., Inc. / Acuri |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Value Factor ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Value Factor ETF October 31, 2021 T23-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Industrials Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Industrials Index ETF October 31, 2021 T06-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Dividend ETF For Rising Rates October 31, 2021 Quarterly Holdings Report for Fidelity® Dividend ETF For Rising Rates October 31, 2021 T19-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Small-Mid Multifactor ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Small-Mid Multifactor ETF October 31, 2021 SFE-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Materials Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Materials Index ETF October 31, 2021 T08-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Stocks For Inflation ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Stocks For Inflation ETF October 31, 2021 SXE-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Utilities Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Utilities Index ETF October 31, 2021 T11-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Blue Chip Value ETF October 31, 2021 FOR VALIDATION PURPOSES ONLY - [42283.TX2] Quarterly Holdings Report for Fidelity® Blue Chip Value ETF October 31, 2021 VTF-NPRT1-1221 1.9897887.101 Schedule of Investments October 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.9% Shares Value COMMUNICATION SERVICES – 11.9% Diversified Telecommunication Services – 0.8% Verizon Communications, Inc. 14,088 $ 746,523 Enter |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Real Estate Investment ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Real Estate Investment ETF October 31, 2021 RIE-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Low Volatility Factor ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Low Volatility Factor ETF October 31, 2021 T18-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Small-Mid Cap Opportunities ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Small-Mid Cap Opportunities ETF October 31, 2021 SOE-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Financials Index ETF October 31, 2021 FOR VALIDATION PURPOSES ONLY - [42283.TX23] Quarterly Holdings Report for Fidelity® MSCI Financials Index ETF October 31, 2021 T04-NPRT1-1221 1.9584809.107 Schedule of Investments October 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value BANKS – 38.5% Diversified Banks – 24.0% Bank of America Corp. 2,741,344 $ 130,981,416 Citigroup, Inc. 734,783 50,817,592 |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Quality Factor ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Quality Factor ETF October 31, 2021 T22-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Blue Chip Growth ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Blue Chip Growth ETF October 31, 2021 GTF-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Consumer Staples Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Consumer Staples Index ETF October 31, 2021 T02-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Information Technology Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Information Technology Index ETF October 31, 2021 T07-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Consumer Discretionary Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Consumer Discretionary Index ETF October 31, 2021 T01-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Communication Services Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Communication Services Index ETF October 31, 2021 T09-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Energy Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Energy Index ETF October 31, 2021 T03-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Real Estate Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Real Estate Index ETF October 31, 2021 T16-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® MSCI Health Care Index ETF October 31, 2021 Quarterly Holdings Report for Fidelity® MSCI Health Care Index ETF October 31, 2021 T05-NPRT1-1221 1. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® New Millennium ETF October 31, 2021 FOR VALIDATION PURPOSES ONLY - [42283.TX5] Quarterly Holdings Report for Fidelity® New Millennium ETF October 31, 2021 OTF-NPRT1-1221 1.9897905.101 Schedule of Investments October 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.3% Shares Value COMMUNICATION SERVICES – 5.3% Diversified Telecommunication Services – 1.3% Verizon Communications, Inc. 14,925 $ 790,876 Media – |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Momentum Factor ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Momentum Factor ETF October 31, 2021 T21-NPRT1-1221 1. |
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| December 21, 2021 |
Quarterly Holdings Report Fidelity® U.S. Multifactor ETF October 31, 2021 Quarterly Holdings Report for Fidelity® U.S. Multifactor ETF October 31, 2021 USM-NPRT1-1221 1.9898257.101 Schedule of Investments October 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value COMMUNICATION SERVICES – 10.7% Diversified Telecommunication Services – 0.7% AT&T, Inc. 3,608 $ 91,138 Entertainment – 0.4% Activision Blizzard, Inc. 749 58,564 Interacti |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Magellan ETF October 31, 2021 FOR VALIDATION PURPOSES ONLY - [42283.TX4] Quarterly Holdings Report for Fidelity® Magellan ETF October 31, 2021 MAE-NPRT1-1221 1.9900252.100 Schedule of Investments October 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.4% Shares Value COMMUNICATION SERVICES – 10.8% Entertainment – 1.8% Netflix, Inc. (a) 1,218 $ 840,797 Interactive Media & Services – 8.0% Alphabet, Inc |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Growth Opportunities ETF October 31, 2021 FOR VALIDATION PURPOSES ONLY - [42283.TX3] Quarterly Holdings Report for Fidelity® Growth Opportunities ETF October 31, 2021 GOE-NPRT1-1221 1.9900249.100 Schedule of Investments October 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.9% Shares Value COMMUNICATION SERVICES – 22.9% Entertainment – 6.4% Netflix, Inc. (a) 1,082 $ 746,915 Roku, Inc. (a) 3,204 976,900 Sea Ltd. |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® High Dividend ETF October 31, 2021 Quarterly Holdings Report for Fidelity® High Dividend ETF October 31, 2021 T17-NPRT1-1221 1. |
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| December 21, 2021 |
Quarterly Holdings Report Fidelity® Sustainability U.S. Equity ETF October 31, 2021 FOR VALIDATION PURPOSES ONLY - [42283.TX8] Quarterly Holdings Report for Fidelity® Sustainability U.S. Equity ETF October 31, 2021 SUE-NPRT1-1221 1.9901535.100 Schedule of Investments October 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 97.9% Shares Value COMMUNICATION SERVICES – 5.1% Entertainment – 1.4% The Walt Disney Co. (a) 366 $ 61,880 Interactive Media & Services |
|
| December 21, 2021 |
Quarterly Holdings Report Fidelity® Women’s Leadership ETF October 31, 2021 Quarterly Holdings Report for Fidelity® Women’s Leadership ETF October 31, 2021 WLE-NPRT1-1221 1. |
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| September 30, 2021 |
OMB APPROVAL OMB Number: 3235-0056 Expires: May 31, 2022 Estimated average burden hours per response 3. |
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| September 23, 2021 |
Quarterly Holdings Report Fidelity® International High Dividend ETF July 31, 2021 Quarterly Holdings Report for Fidelity® International High Dividend ETF July 31, 2021 IHD-QTLY-0921 1. |
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| September 23, 2021 |
Quarterly Holdings Report Fidelity® International Multifactor ETF July 31, 2021 Quarterly Holdings Report for Fidelity® International Multifactor ETF July 31, 2021 IES-QTLY-0921 1. |
|
| September 23, 2021 |
Quarterly Holdings Report Fidelity® Emerging Markets Multifactor ETF July 31, 2021 Quarterly Holdings Report for Fidelity® Emerging Markets Multifactor ETF July 31, 2021 EMK-QTLY-0921 1. |
|
| September 23, 2021 |
Quarterly Holdings Report Fidelity® International Value Factor ETF July 31, 2021 Quarterly Holdings Report for Fidelity® International Value Factor ETF July 31, 2021 IVE-QTLY-0921 1. |
|
| July 26, 2021 |
Quarterly Holdings Report Fidelity® High Yield Factor ETF May 31, 2021 Quarterly Holdings Report for Fidelity® High Yield Factor ETF May 31, 2021 HIE-QTLY-0721 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Communication Services Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Communication Services Index ETF April 30, 2021 T09-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Consumer Discretionary Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Consumer Discretionary Index ETF April 30, 2021 T01-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Growth Opportunities ETF April 30, 2021 FOR VALIDATION PURPOSES ONLY - [148773.TX2] Quarterly Holdings Report for Fidelity® Growth Opportunities ETF April 30, 2021 GOE-QTLY-0621 1.9900248.100 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.3% Shares Value COMMUNICATION SERVICES – 22.9% Entertainment – 6.1% Activision Blizzard, Inc. 1,202 $ 109,610 Netflix, Inc. (a) 859 441,071 Rok |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Small-Mid Cap Opportunities ETF April 30, 2021 Quarterly Holdings Report for Fidelity® Small-Mid Cap Opportunities ETF April 30, 2021 SOE-QTLY-0621 1. |
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| June 28, 2021 |
Quarterly Holdings Report Fidelity® Momentum Factor ETF April 30, 2021 Quarterly Holdings Report for Fidelity® Momentum Factor ETF April 30, 2021 T21-QTLY-0621 1. |
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| June 28, 2021 |
Quarterly Holdings Report Fidelity® Value Factor ETF April 30, 2021 FOR VALIDATION PURPOSES ONLY - [148773.TX13] Quarterly Holdings Report for Fidelity® Value Factor ETF April 30, 2021 T23-QTLY-0621 1.9880060.104 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value COMMUNICATION SERVICES – 10.6% Diversified Telecommunication Services – 2.0% AT&T, Inc. 115,618 $3,631,561 Verizon Communications, Inc |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® High Dividend ETF April 30, 2021 Quarterly Holdings Report for Fidelity® High Dividend ETF April 30, 2021 T17-QTLY-0621 1. |
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| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Utilities Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Utilities Index ETF April 30, 2021 T11-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Real Estate Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Real Estate Index ETF April 30, 2021 T16-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Materials Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Materials Index ETF April 30, 2021 T08-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Small-Mid Multifactor ETF April 30, 2021 Quarterly Holdings Report for Fidelity® Small-Mid Multifactor ETF April 30, 2021 SFE-QTLY-0621 1. |
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| June 28, 2021 |
Quarterly Holdings Report Fidelity® Low Volatility Factor ETF April 30, 2021 Quarterly Holdings Report for Fidelity® Low Volatility Factor ETF April 30, 2021 T18-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Stocks For Inflation ETF April 30, 2021 Quarterly Holdings Report for Fidelity® Stocks For Inflation ETF April 30, 2021 SXE-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Blue Chip Value ETF April 30, 2021 Quarterly Holdings Report for Fidelity® Blue Chip Value ETF April 30, 2021 VTF-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Consumer Staples Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Consumer Staples Index ETF April 30, 2021 T02-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Industrials Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Industrials Index ETF April 30, 2021 T06-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® New Millennium ETF April 30, 2021 Quarterly Holdings Report for Fidelity® New Millennium ETF April 30, 2021 OTF-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Real Estate Investment ETF April 30, 2021 Quarterly Holdings Report for Fidelity® Real Estate Investment ETF April 30, 2021 RIE-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Blue Chip Growth ETF April 30, 2021 Quarterly Holdings Report for Fidelity® Blue Chip Growth ETF April 30, 2021 GTF-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Energy Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Energy Index ETF April 30, 2021 T03-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Information Technology Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Information Technology Index ETF April 30, 2021 T07-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® U.S. Multifactor ETF April 30, 2021 Quarterly Holdings Report for Fidelity® U.S. Multifactor ETF April 30, 2021 USM-QTLY-0621 1.9898258.100 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value COMMUNICATION SERVICES – 10.6% Diversified Telecommunication Services – 0.9% Verizon Communications, Inc. 1,554 $ 89,806 Entertainment – 1.3% Activision Blizzard, Inc. 530 48, |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Financials Index ETF April 30, 2021 Quarterly Holdings Report for Fidelity® MSCI Financials Index ETF April 30, 2021 T04-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Quality Factor ETF April 30, 2021 Quarterly Holdings Report for Fidelity® Quality Factor ETF April 30, 2021 T22-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Dividend ETF For Rising Rates April 30, 2021 Quarterly Holdings Report for Fidelity® Dividend ETF For Rising Rates April 30, 2021 T19-QTLY-0621 1. |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® MSCI Health Care Index ETF April 30, 2021 FOR VALIDATION PURPOSES ONLY - [148851.TX6] Quarterly Holdings Report for Fidelity® MSCI Health Care Index ETF April 30, 2021 T05-QTLY-0621 1.9584810.107 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value BIOTECHNOLOGY – 18.9% Biotechnology – 18.9% AbbVie, Inc. 820,602 $ 91,497,123 ACADIA Pharmaceuticals, Inc. (a) 55,383 1,138,6 |
|
| June 28, 2021 |
Quarterly Holdings Report Fidelity® Magellan ETF April 30, 2021 FOR VALIDATION PURPOSES ONLY - [148773.TX5] Quarterly Holdings Report for Fidelity® Magellan ETF April 30, 2021 MAE-QTLY-0621 1.9900251.100 Schedule of Investments April 30, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.1% Shares Value COMMUNICATION SERVICES – 15.7% Entertainment – 3.3% Netflix, Inc. (a) 747 $383,562 The Walt Disney Co. (a) 2,598 483,280 866,842 Interactiv |
|
| June 8, 2021 |
OMB APPROVAL OMB Number: 3235-0056 Expires: May 31, 2022 Estimated average burden hours per response 3. |
|
| June 8, 2021 |
OMB APPROVAL OMB Number: 3235-0056 Expires: May 31, 2022 Estimated average burden hours per response 3. |
|
| May 27, 2021 |
COMMENTS RECEIVED ON 05/11/2021 FROM EDWARD BARTZ FIDELITY COVINGTON TRUST (File Nos. |
|
| May 26, 2021 |
COMMENTS RECEIVED ON 05/11/2021 FROM EDWARD BARTZ FIDELITY COVINGTON TRUST (File Nos. |
|
| March 26, 2021 |
CORRESP 6 filename6.htm 245 Summer Street Fidelity® Investments Boston, MA 02210 March 26, 2021 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Covington Trust (the trust): File Nos. 033-60973 and 811-07319 Fidelity Sustainability U.S. Equity ETF Fidelity Women's Leadership ETF (the fund(s)) Post-Effective Amendment No. 84 Ladies and Gentlemen: Pursuant |
|
| March 26, 2021 |
CORRESP 6 filename6.htm 245 Summer Street Fidelity® Investments Boston, MA 02210 March 26, 2021 U.S. Securities & Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 RE: Fidelity Covington Trust (the trust): File Nos. 033-60973 and 811-07319 Fidelity Preferred Securities & Income ETF (the fund(s)) Post-Effective Amendment No. 83 Ladies and Gentlemen: Pursuant to Rule 8b-16 under the Inve |
|
| March 22, 2021 |
CORRESP 1 filename1.htm COMMENTS RECEIVED ON FEBRUARY 25, 2021 FROM KEN ELLINGTON FIDELITY ADVISOR SERIES I (File Nos. 002-84776 and 811-03785) FIDELITY ADVISOR SERIES IV (File Nos. 002-83672 and 811-03737) FIDELITY COVINGTON TRUST (File Nos. 033-60973 and 811-07319) Fidelity MSCI Real Estate Index ETF (Form N-CSR Filing) “Financial Statements” C: According to the Statement of Changes in Net Asset |
|
| March 16, 2021 |
Quarterly Holdings Report for Fidelity® Emerging Markets Multifactor ETF (formerly Fidelity® Targeted Emerging Markets Factor ETF) January 31, 2021 EMK-QTLY-0321 1. |
|
| March 16, 2021 |
FOR VALIDATION PURPOSES ONLY - [130575.TX2] Quarterly Holdings Report for Fidelity® International High Dividend ETF January 31, 2021 IHD-QTLY -0321 1.9885308.103 Schedule of Investments January 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.6% Shares Value AUSTRALIA – 9.7% AGL Energy Ltd. 155,188 $ 1,365,710 Australia & New Zealand Banking Group Ltd. 71,516 1,300,983 BH |
|
| March 16, 2021 |
Quarterly Holdings Report for Fidelity® International Multifactor ETF (formerly Fidelity® Targeted International Factor ETF) January 31, 2021 IES-QTLY-0321 1. |
|
| March 16, 2021 |
Quarterly Holdings Report for Fidelity® International Value Factor ETF January 31, 2021 IVE-QTLY-0321 1. |
|
| February 12, 2021 |
SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A (RULE 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934 (“ACT”) (AMENDMENT NO. 1) Fidelity MSCI Real Estate Index ETF (Name of Issuer) Exchange-Traded Fund (Title |
|
| January 27, 2021 |
Quarterly Holdings Report for Fidelity® High Yield Factor ETF November 30, 2020 HIE-QTLY-0121 1. |
|
| January 25, 2021 |
OMB APPROVAL OMB Number: 3235-0056 Expires: May 31, 2022 Estimated average burden hours per response 3. |
|
| December 21, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX14] Quarterly Holdings Report for Fidelity® MSCI Consumer Discretionary Index ETF October 31, 2020 T01-QTLY-1220 1.9584803.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 100.1% Shares Value AUTO COMPONENTS – 2.3% Auto Parts & Equipment – 2.2% Adient PLC (a) 21,970 $ 466,203 American Axle & Manufact |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX7] Quarterly Holdings Report for Fidelity® Momentum Factor ETF October 31, 2020 T21-QTLY-1220 1.9880055.104 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value COMMUNICATION SERVICES – 10.4% Entertainment – 3.1% Activision Blizzard, Inc. 8,779 $ 664,834 Electronic Arts, Inc. (a) 4,678 560 |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX2] Quarterly Holdings Report for Fidelity® Blue Chip Value ETF October 31, 2020 VTF-QTLY-1220 1.9897887.100 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.4% Shares Value COMMUNICATION SERVICES – 11.8% Diversified Telecommunication Services – 1.2% Verizon Communications, Inc. 2,805 $ 159,857 Enterta |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX18] Quarterly Holdings Report for Fidelity® MSCI Health Care Index ETF October 31, 2020 T05-QTLY-1220 1.9584811.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.9% Shares Value BIOTECHNOLOGY – 18.7% Biotechnology – 18.7% AbbVie, Inc. 776,393 $ 66,071,044 ACADIA Pharmaceuticals, Inc. (a) 51,613 2,3 |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX3] Quarterly Holdings Report for Fidelity® New Millennium ETF October 31, 2020 OTF-QTLY-1220 1.9897905.100 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value COMMUNICATION SERVICES – 7.2% Diversified Telecommunication Services – 2.4% Cogent Communications Holdings, Inc. 758 $42,297 Veriz |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX9] Quarterly Holdings Report for Fidelity® Small-Mid Multifactor ETF (formerly Fidelity® Small-Mid Factor ETF) October 31, 2020 SFE-QTLY-1220 1.9892236.101 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.9% Shares Value COMMUNICATION SERVICES – 3.8% Diversified Telecommunication Services – 0.4% Cogen |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX22] Quarterly Holdings Report for Fidelity® MSCI Real Estate Index ETF October 31, 2020 T16-QTLY-1220 1.9862677.105 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value EQUITY REAL ESTATE INVESTMENT TRUSTS (REITS) – 96.1% Diversified REITs – 3.5% Alexander & Baldwin, Inc. 67,118 $ 862,466 |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX11] Quarterly Holdings Report for Fidelity® Value Factor ETF October 31, 2020 T23-QTLY-1220 1.9880059.104 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.6% Shares Value COMMUNICATION SERVICES – 10.6% Diversified Telecommunication Services – 1.1% AT&T, Inc. 89,870 $ 2,428,288 Interactive Media & Serv |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX12] Quarterly Holdings Report for Fidelity® U.S. Multifactor ETF October 31, 2020 USM-QTLY-1220 1.9898257.100 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.9% Shares Value COMMUNICATION SERVICES – 10.6% Diversified Telecommunication Services – 1.5% Cogent Communications Holdings, Inc. 220 $12,276 V |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX6] Quarterly Holdings Report for Fidelity® Low Volatility Factor ETF October 31, 2020 T18-QTLY-1220 1.9880051.104 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value COMMUNICATION SERVICES – 10.3% Diversified Telecommunication Services – 3.6% AT&T, Inc. 184,442 $ 4,983,623 Cogent Communic |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX4] Quarterly Holdings Report for Fidelity® Dividend ETF For Rising Rates October 31, 2020 T19-QTLY-1220 1.9880053.104 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.5% Shares Value COMMUNICATION SERVICES – 8.6% Diversified Telecommunication Services – 2.8% AT&T, Inc. 110,068 $ 2,974,037 CenturyLink, |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX17] Quarterly Holdings Report for Fidelity® MSCI Financials Index ETF October 31, 2020 T04-QTLY-1220 1.9584809.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value BANKS – 35.7% Diversified Banks – 21.8% Bank of America Corp. 1,691,213 $ 40,081,748 Citigroup, Inc. 450,917 18,676,982 JP |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX10] Quarterly Holdings Report for Fidelity® Stocks For Inflation ETF October 31, 2020 SXE-QTLY-1220 1.9896217.100 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.9% Shares Value COMMUNICATION SERVICES – 5.9% Diversified Telecommunication Services – 0.9% CenturyLink, Inc. 3,783 $ 32,610 Entertainment |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX19] Quarterly Holdings Report for Fidelity® MSCI Industrials Index ETF October 31, 2020 T06-QTLY-1220 1.9584813.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value AEROSPACE & DEFENSE – 16.2% Aerospace & Defense – 16.2% AAR Corp. 4,770 $ 92,824 Aerojet Rocketdyne Holdings, Inc. (a) 9, |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX5] Quarterly Holdings Report for Fidelity® High Dividend ETF October 31, 2020 T17-QTLY-1220 1.9880049.104 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.4% Shares Value COMMUNICATION SERVICES – 2.9% Diversified Telecommunication Services – 0.9% AT&T, Inc. 70,436 $ 1,903,181 CenturyLink, Inc. 63,252 |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX8] Quarterly Holdings Report for Fidelity® Quality Factor ETF October 31, 2020 T22-QTLY-1220 1.9880057.104 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.6% Shares Value COMMUNICATION SERVICES – 10.6% Diversified Telecommunication Services – 2.3% AT&T, Inc. 56,487 $1,526,278 Verizon Communications, |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX21] Quarterly Holdings Report for Fidelity® MSCI Materials Index ETF October 31, 2020 T08-QTLY-1220 1.9584817.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value CHEMICALS – 63.8% Commodity Chemicals – 7.4% AdvanSix, Inc. (a) 5,805 $ 88,352 Cabot Corp. 11,645 442,626 Dow, Inc. 153,072 |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX20] Quarterly Holdings Report for Fidelity® MSCI Information Technology Index ETF October 31, 2020 T07-QTLY-1220 1.9584815.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.9% Shares Value COMMUNICATIONS EQUIPMENT – 2.7% Communications Equipment – 2.7% Acacia Communications, Inc. (a) 18,644 $ 1,262 |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX1] Quarterly Holdings Report for Fidelity® Blue Chip Growth ETF October 31, 2020 GTF-QTLY-1220 1.9897896.100 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 98.2% Shares Value COMMUNICATION SERVICES – 14.7% Entertainment – 3.7% Activision Blizzard, Inc. 8,349 $ 632,270 Netflix, Inc. (a) 3,115 1,481,930 |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX16] Quarterly Holdings Report for Fidelity® MSCI Energy Index ETF October 31, 2020 T03-QTLY-1220 1.9584807.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.5% Shares Value ENERGY EQUIPMENT & SERVICES – 9.3% Oil & Gas Drilling – 0.4% Helmerich & Payne, Inc. 67,110 $ 997,926 Patterson-UTI Energy, In |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX23] Quarterly Holdings Report for Fidelity® MSCI Utilities Index ETF October 31, 2020 T11-QTLY-1220 1.9584801.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value ELECTRIC UTILITIES – 59.0% Electric Utilities – 59.0% ALLETE, Inc. 57,561 $ 2,968,996 Alliant Energy Corp. 276,967 15,310,7 |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX13] Quarterly Holdings Report for Fidelity® MSCI Communication Services Index ETF October 31, 2020 T09-QTLY-1220 1.9584819.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.7% Shares Value DIVERSIFIED TELECOMMUNICATION SERVICES – 13.0% Alternative Carriers – 3.5% Anterix, Inc. (a) 7,338 $ 234,229 B |
|
| December 18, 2020 |
FOR VALIDATION PURPOSES ONLY - [84380.TX15] Quarterly Holdings Report for Fidelity® MSCI Consumer Staples Index ETF October 31, 2020 T02-QTLY-1220 1.9584805.106 Schedule of Investments October 31, 2020 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.8% Shares Value BEVERAGES – 24.3% Brewers – 0.8% Molson Coors Brewing Co. Class B 72,281 $2,548,628 The Boston Beer Co., Inc. Class |
|
| December 1, 2020 |
COMMENTS RECEIVED ON 11/05/2020 FROM EDWARD BARTZ FIDELITY COVINGTON TRUST (File Nos. |
