Fidelity Covington Trust date 2023-10-31

Filling information for fund Fidelity Covington Trust as Treemap, fund includes 154 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 12728.0 294398.64 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC 3410.0 1138769.5 CORP Long
16119P108 16119P108 CHARTER COMMUNICATIONS INC 1542.0 621117.6 CORP Long
15118V207 15118V207 CELSIUS HOLDINGS INC 52352.0 7962215.68 CORP Long
82489T104 82489T104 SHOCKWAVE MEDICAL INC 7036.0 1451245.36 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC 2607.0 1159515.39 CORP Long
880770102 880770102 TERADYNE INC 24737.0 2059849.99 CORP Long
513272104 513272104 LAMB WESTON HOLDINGS INC 6063.0 544457.4 CORP Long
742718109 742718109 PROCTER and GAMBLE CO 6269.0 940538.07 CORP Long
144285103 144285103 CARPENTER TECHNOLOGY CORP 11736.0 736081.92 CORP Long
24703L202 24703L202 DELL TECHNOLOGIES INC 16237.0 1086417.67 CORP Long
80874P109 80874P109 LIGHT and WONDER INC 4527.0 330968.97 CORP Long
N/A N/A ASML HOLDING NV 1670.0 1000012.7 CORP Long
037833100 037833100 APPLE INC 449483.0 76758211.91 CORP Long
550021109 550021109 LULULEMON ATHLETICA INC 14257.0 5609844.36 CORP Long
670100205 670100205 NOVO-NORDISK AS 47392.0 4576645.44 CORP Long
872590104 872590104 T-MOBILE US INC 4874.0 701173.64 CORP Long
007903107 007903107 ADVANCED MICRO DEVICES INC 23791.0 2343413.5 CORP Long
023135106 023135106 AMAZON.COM INC 525532.0 69943053.88 CORP Long
863667101 863667101 STRYKER CORP 5949.0 1607538.78 CORP Long
25675T107 25675T107 DOLLARAMA INC 5003.0 341650.69 CORP Long
594918104 594918104 MICROSOFT CORP 238776.0 80732553.36 CORP Long
95040Q104 95040Q104 WELLTOWER INC 10560.0 882921.6 CORP Long
81762P102 81762P102 SERVICENOW INC 3009.0 1750786.65 CORP Long
N/A N/A ON HOLDING AG 11629.0 298516.43 CORP Long
76954A103 76954A103 RIVIAN AUTOMOTIVE INC 131943.0 2140115.46 CORP Long
92826C839 92826C839 VISA INC 9645.0 2267539.5 CORP Long
77543R102 77543R102 ROKU INC 8613.0 513076.41 CORP Long
00724F101 00724F101 ADOBE INC 2091.0 1112537.46 CORP Long
988498101 988498101 YUM BRANDS INC 1842.0 222624.12 CORP Long
20717M103 20717M103 CONFLUENT INC 8323.0 240617.93 CORP Long
693656100 693656100 PVH CORP 7492.0 557030.2 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORP 76772.0 4808998.08 CORP Long
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS INC 200621.0 3504848.87 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS INC 6167.0 4809581.63 CORP Long
30303M102 30303M102 META PLATFORMS INC 120096.0 36181321.92 CORP Long
87043Q108 87043Q108 SWEETGREEN INC 71161.0 735093.13 CORP Long
453204109 453204109 IMPINJ INC 3252.0 210111.72 CORP Long
461202103 461202103 INTUIT INC 5671.0 2806861.45 CORP Long
23804L103 23804L103 DATADOG INC 9811.0 799302.17 CORP Long
55087P104 55087P104 LYFT INC 231529.0 2123120.93 CORP Long
665531307 665531307 NORTHERN OIL AND GAS INC 6640.0 254577.6 CORP Long
03674X106 03674X106 ANTERO RESOURCES CORPORATION 17873.0 526181.12 CORP Long
15687V109 15687V109 CERTARA INC 515.0 6277.85 CORP Long
01625V104 01625V104 ALIGNMENT HEALTHCARE INC 7799.0 53657.12 CORP Long
053774105 053774105 AVIS BUDGET GROUP INC 1693.0 275620.4 CORP Long
N/A N/A NXP SEMICONDUCTORS NV 62064.0 10701695.52 CORP Long
61559X104 61559X104 MOONLAKE IMMUNOTHERAPEUTICS 6984.0 361841.04 CORP Long
12769G100 12769G100 CAESARS ENTERTAINMENT INC 43981.0 1754402.09 CORP Long
548661107 548661107 LOWES COS INC 51438.0 9802539.66 CORP Long
01609W102 01609W102 ALIBABA GROUP HOLDING LTD 30441.0 2512600.14 CORP Long
042068205 042068205 ARM HOLDINGS LIMITED 5501.0 271144.29 CORP Long
68389X105 68389X105 ORACLE CORP 6318.0 653281.2 CORP Long
04016X101 04016X101 ARGENX SE 2490.0 1169229.3 CORP Long
37148K100 37148K100 GENERATION BIO CO 1016.0 953.31 CORP Long
609839105 609839105 MONOLITHIC POWER SYSTEMS INC 4235.0 1870768.9 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES CO 6434.0 1537726.0 CORP Long
227046109 227046109 CROCS INC 18434.0 1646524.88 CORP Long
74967X103 74967X103 RH 15000.0 3269400.0 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORP 31549.0 1950043.69 CORP Long
722304102 722304102 PDD HOLDINGS INC 9497.0 963185.74 CORP Long
855244109 855244109 STARBUCKS CORP 18892.0 1742598.08 CORP Long
872540109 872540109 TJX COMPANIES INC 57184.0 5036194.88 CORP Long
40131M109 40131M109 GUARDANT HEALTH INC 40621.0 1051271.48 CORP Long
88160R101 88160R101 TESLA INC 68273.0 13711949.32 CORP Long
42809H107 42809H107 HESS CORP 30685.0 4430914.0 CORP Long
N/A N/A ODDITY TECH LTD 7777.0 198702.35 CORP Long
N/A N/A APTIV PLC 7861.0 685479.2 CORP Long
87612E106 87612E106 TARGET CORP 13742.0 1522476.18 CORP Long
443573100 443573100 HUBSPOT INC 7392.0 3132507.84 CORP Long
833445109 833445109 SNOWFLAKE INC 4083.0 592565.79 CORP Long
573874104 573874104 MARVELL TECHNOLOGY INC 331058.0 15632558.76 CORP Long
707569109 707569109 PENN ENTERTAINMENT INC 61798.0 1219274.54 CORP Long
571903202 571903202 MARRIOTT INTERNATIONAL INC/MD 10155.0 1914826.8 CORP Long
679295105 679295105 OKTA INC 32838.0 2213609.58 CORP Long
931142103 931142103 WALMART INC 14410.0 2354738.1 CORP Long
518439104 518439104 LAUDER ESTEE COS INC 4707.0 606591.09 CORP Long
33829M101 33829M101 FIVE BELOW INC 15180.0 2641016.4 CORP Long
01741R102 01741R102 ATI INC 8427.0 318287.79 CORP Long
N/A N/A EATON CORP PLC 4685.0 974058.35 CORP Long
654106103 654106103 NIKE INC 64754.0 6654768.58 CORP Long
090043100 090043100 BILL HOLDINGS INC 17532.0 1600496.28 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES INC 2256.0 404748.96 CORP Long
101137107 101137107 BOSTON SCIENTIFIC CORP 50277.0 2573679.63 CORP Long
532457108 532457108 ELI LILLY and CO 34892.0 19327725.56 CORP Long
05465P101 05465P101 AXONICS INC 10386.0 531867.06 CORP Long
893641100 893641100 TRANSDIGM GROUP INC 420.0 347797.8 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC 79409.0 2682436.02 CORP Long
002896207 002896207 ABERCROMBIE and FITCH CO 47799.0 2907135.18 CORP Long
427866108 427866108 HERSHEY CO 1596.0 299010.6 CORP Long
76131D103 76131D103 RESTAURANT BRANDS INTL INC 7078.0 475439.48 CORP Long
48576A100 48576A100 KARUNA THERAPEUTICS INC 2311.0 385035.71 CORP Long
874054109 874054109 TAKE-TWO INTERACTV SOFTWR INC 2188.0 292645.0 CORP Long
60937P106 60937P106 MONGODB INC 3286.0 1132322.74 CORP Long
252131107 252131107 DEXCOM INC 42037.0 3734146.71 CORP Long
00857U107 00857U107 AGILON HEALTH INC 2897.0 52146.0 CORP Long
98978V103 98978V103 ZOETIS INC 33772.0 5302204.0 CORP Long
N/A N/A GLOBALFOUNDRIES INC 101046.0 5013902.52 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY INC 17688.0 2835740.16 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC DEL 1045.0 356689.85 CORP Long
79466L302 79466L302 SALESFORCE INC 37081.0 7446977.23 CORP Long
04351P101 04351P101 ASCENDIS PHARMA A/S 1781.0 159061.11 CORP Long
83304A106 83304A106 SNAP INC 1328390.0 13297183.9 CORP Long
852234103 852234103 BLOCK INC 39519.0 1590639.75 CORP Long
874039100 874039100 TAIWAN SEMICONDUCTOR MFG CO LTD 43914.0 3790217.34 CORP Long
N/A N/A ICON PLC 461.0 112465.56 CORP Long
00091G104 00091G104 ACV AUCTIONS INC 34105.0 454619.65 CORP Long
N/A N/A FTAI AVIATION LTD 39405.0 1482022.05 CORP Long
26142V105 26142V105 DRAFTKINGS HOLDINGS INC 37685.0 1040859.7 CORP Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INC 8060.0 2918606.6 CORP Long
30231G102 30231G102 EXXON MOBIL CORP 21819.0 2309541.15 CORP Long
235851102 235851102 DANAHER CORP 10227.0 1963788.54 CORP Long
969904101 969904101 WILLIAMS-SONOMA INC 1395.0 209584.8 CORP Long
93403J106 93403J106 WARBY PARKER INC 104629.0 1358084.42 CORP Long
256746108 256746108 DOLLAR TREE INC 21194.0 2354441.46 CORP Long
580135101 580135101 MCDONALDS CORP 3412.0 894524.04 CORP Long
565394103 565394103 MAPLEBEAR INC 10135.0 249625.05 CORP Long
666807102 666807102 NORTHROP GRUMMAN CORP 745.0 351215.35 CORP Long
097023105 097023105 BOEING CO 15585.0 2911589.7 CORP Long
04045U102 04045U102 ARITZIA INC 16227.0 252400.5 CORP Long
368736104 368736104 GENERAC HOLDINGS INC 2937.0 246913.59 CORP Long
82509L107 82509L107 SHOPIFY INC 4168.0 196836.0 CORP Long
443201108 443201108 HOWMET AEROSPACE INC 21399.0 943695.9 CORP Long
64110L106 64110L106 NETFLIX INC 41255.0 16984270.95 CORP Long
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC 11687.0 1774086.6 CORP Long
26875P101 26875P101 EOG RESOURCES INC 27512.0 3473390.0 CORP Long
31428X106 31428X106 FEDEX CORP 1177.0 282597.7 CORP Long
169656105 169656105 CHIPOTLE MEXICAN GRILL INC 847.0 1645043.4 CORP Long
67066G104 67066G104 NVIDIA CORP 175791.0 71687569.8 CORP Long
57636Q104 57636Q104 MASTERCARD INC 26090.0 9818971.5 CORP Long
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS INC 19993.0 1199180.14 CORP Long
05550J101 05550J101 BJS WHOLESALE CLUB HOLDINGS INC 4176.0 284469.12 CORP Long
94419L101 94419L101 WAYFAIR INC 7730.0 329375.3 CORP Long
009066101 009066101 AIRBNB INC 44944.0 5316425.76 CORP Long
243537107 243537107 DECKERS OUTDOOR CORP 3880.0 2316592.8 CORP Long
336433107 336433107 FIRST SOLAR INC 1821.0 259401.45 CORP Long
98954M200 98954M200 ZILLOW GROUP INC 13168.0 477340.0 CORP Long
444859102 444859102 HUMANA INC 5428.0 2842589.32 CORP Long
713448108 713448108 PEPSICO INC 3881.0 633689.68 CORP Long
375558103 375558103 GILEAD SCIENCES INC 4015.0 315338.1 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INC 33632.0 18011953.92 CORP Long
49177J102 49177J102 KENVUE INC 39759.0 739517.4 CORP Long
647581206 647581206 NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC 11268.0 737941.32 CORP Long
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC 25.0 3788.25 CORP Long
45784P101 45784P101 INSULET CORP 5498.0 728869.86 CORP Long
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS INC 9440.0 729145.6 CORP Long
040413106 040413106 ARISTA NETWORKS INC 1666.0 333816.42 CORP Long
025816109 025816109 AMERICAN EXPRESS CO 18511.0 2703161.33 CORP Long
N/A N/A LINDE PLC 918.0 350822.88 CORP Long
02079K305 02079K305 ALPHABET INC 427737.0 53073606.96 CORP Long
90353T100 90353T100 UBER TECHNOLOGIES INC 407425.0 17633354.0 CORP Long
16411R208 16411R208 CHENIERE ENERGY INC 3780.0 629067.6 CORP Long
83406F102 83406F102 SOFI TECHNOLOGIES INC 39764.0 300218.2 CORP Long
81141R100 81141R100 SEA LTD 35114.0 1464253.8 CORP Long