InvestorFidelity Covington Trust
Current Positions187
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Fidelity Covington Trust has disclosed 187 total holdings in their latest SEC filings.

All Fidelity Covington Trust holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on March 29, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
N-Q ABB / ABB Ltd.
N-Q AZSEY / Allianz SE
N-Q WFAFY / Wesfarmers Ltd.
N-Q SSREY / Swiss Re Ltd
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q HKEX:0002 / CLP Holdings Ltd
N-Q TYO:8304 / Aozora Bank
N-Q ALPMF / Astellas Pharma, Inc.
N-Q TYO:8316 / Sumitomo Mitsui Financial Group,inc.
N-Q PHXXY / Phoenix Group Holdings
N-Q HBCYF / HSBC Holdings Plc
N-Q MZDAF / Mazda Motor Corp.
N-Q HKEX:0945 / Manulife Financial Corporation
N-Q ZFSVF / Zurich Insurance Group Ltd.
N-Q CWLDF / Crown Resorts Ltd.
N-Q BASFY / BASF SE
N-Q ASX:CWN / CROWN RESORTS LIMITED
N-Q MHG / Marine Harvest ASA
N-Q TCKRF / Teck Resources Ltd.
N-Q DBSDY / DBS Group Holdings Ltd.
N-Q GIB / CGI Group Inc.
N-Q HKEX:0027 / Galaxy Entertainment Group Ltd
N-Q TSX:CIX / Ci Financial Corp.
N-Q MFGP / Micro Focus International plc
N-Q LSE:BFA / BASF SE
N-Q AOZOY / Aozora Bank Ltd.
N-Q SGX:D05 / Dbs Group Holdings Ltd
N-Q SGX:N33 / Nomura Holdings Inc
N-Q MGA / Magna International Inc.
N-Q TYO:4901 / Fujifilm Holdings Corporation
N-Q JAPAY / Japan Tobacco
N-Q FRCEF / Fletcher Building Ltd.
N-Q CGKEY / Chugoku Electric Power Company
N-Q MHGVY / Marine Harvest ASA
N-Q ASX:SPK / SPARK NEW ZEALAND LIMITED
N-Q LSE:GSK / GLAXOSMITHKLINE
N-Q TSXV:SJR.A / Shaw Communications Inc.
N-Q ASX:NAB / NATIONAL AUSTRALIA BANK LIMITED
N-Q JAPSY / Japan Airlines Ltd
N-Q ZURVY / Zurich Insurance Group Ltd.
N-Q TYO:2784 / Alfresa Holdings Corporation
N-Q ALPMY / Astellas Pharma, Inc.
N-Q RIO / Rio Tinto plc
N-Q SKHHY / Sonic Healthcare Ltd
N-Q LSE:ADM / ADMIRAL GROUP PLC
N-Q SBGSY / Schneider Electric SE
N-Q NZX:TLS / Telstra
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q JSAIY / J Sainsbury plc
N-Q TYO:8411 / Mizuho Financial Group,inc.
N-Q SU / Suncor Energy Inc.
N-Q SAH / Sonic Automotive, Inc.
N-Q ASX:WBC / WESTPAC BANKING CORPORATION
N-Q SGX:O39 / Oversea-chinese Banking Corp
N-Q PSE:MFC / Manulife Financial Corporation
N-Q TSX:SJR.B / Shaw Communications Inc.
N-Q NZX:WBC / Westpac Banking Corporation
N-Q MNHVF / Marine Harvest ASA
N-Q AOZOF / Aozora Bank Ltd.
N-Q SGX:F34 / Wilmar International Limited
N-Q ASX:WPL / WOODSIDE PETROLEUM LIMITED
N-Q SSUMF / Sumitomo Corp.
N-Q IPPLF / Inter Pipeline Ltd
N-Q CLPHY / CLP Holdings Ltd.
N-Q UNRDY / Unibail-Rodamco SE
N-Q NZTCY / Spark New Zealand Limited
N-Q TSX:MG / Magna International Inc
N-Q VOD / Vodafone Group Plc
N-Q NTR / Nutrien Ltd.
N-Q PSO / Pearson PLC
N-Q SKSBF / Skanska AB
N-Q JARLF / Jardine Matheson Holdings Ltd.
N-Q SKBSY / Skanska AB
N-Q TYO:4503 / Astellas Pharma Inc.
N-Q NABZY / National Australia Bank Ltd. (Victoria, Australia)
N-Q ARZTF / Aryzta AG
N-Q WBK / Westpac Banking Corp. Ltd.
N-Q NVS / Novartis AG
N-Q IMBBY / Imperial Brands PLC
N-Q TYO:2914 / Japan Tobacco Inc.
N-Q RHHBY / Roche Holding Ltd
N-Q TYO:5020 / Jxtg Holdings,inc.
N-Q LSE:TYT / TOYOTA MOTOR CORP
N-Q TYO:8604 / Nomura Holdings, Inc.
N-Q BFFAF / BASF SE
N-Q DLAKY / Deutsche Lufthansa AG
N-Q BTGOF / BT Group Plc
N-Q BCS / Barclays Bank Plc
N-Q DDAIF / Daimler AG
N-Q MRK / Merck & Co., Inc.
N-Q TSX:SU / Suncor Energy Inc.
N-Q IMBBF / Imperial Brands PLC
N-Q TECK / Teck Resources Ltd.
N-Q MARUF / Marubeni Corp.
N-Q LYG / Lloyds Banking Group plc
N-Q GSK / GlaxoSmithKline plc
N-Q LSE:BP.A / BP
N-Q UBS / UBS Group AG
N-Q LSE:BP.B / BP
N-Q SGX:H78 / Hongkong Land Holdings Limited
N-Q LSE:BP / BP
N-Q CS / Credit Suisse Group
N-Q ROYMF / Royal Mail Plc
N-Q TSX:PWF / Power Financial Corp.
N-Q HTHIY / Hitachi Ltd.
N-Q RHHBF / Roche Holding Ltd
N-Q TM / Toyota Motor Corp.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q TYO:6501 / Hitachi
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q HSKCF / Haseko Corp.
N-Q BRDCF / Bridgestone Corp.
N-Q SNE / Sony Corp.
N-Q CUK / Carnival Plc
N-Q TTRAF / Telstra Corporation Ltd.
N-Q NRDEF / Nordea Bank AB
N-Q TSX:AC / Air Canada
N-Q FJTSY / Fujitsu Ltd.
N-Q AZN / AstraZeneca Plc
N-Q MFC / Manulife Financial Corp.
N-Q TSX:TD / Toronto-Dominion Bank
N-Q MCFUF / Micro Focus International plc
N-Q UL / Unilever, PLC ADR
N-Q LSE:BT.A / BT GROUP
N-Q CIFAF / CI Financial Corp.
N-Q SJR / Shaw Communications Inc. Class B Non-Voting Participating
N-Q TYO:7012 / Kawasaki Heavy Industries
N-Q YARIY / Yara International ASA
N-Q BP / BP Plc
N-Q SBGSF / Schneider Electric SE
N-Q SSREF / Swiss Re Ltd
N-Q HUGPF / Hugo Boss AG
N-Q ITOCY / Itochu Corp.
N-Q AV / Aviva Plc
N-Q LSE:ULVR / UNILEVER
N-Q WLMIF / Wilmar International, Ltd.
N-Q NAUBF / National Australia Bank Ltd. (Victoria, Australia)
N-Q NZX:FBU / Fletcher Building
N-Q VWDRY / Vestas Wind Systems A/S
N-Q TNTTF / Toronto-Dominion Bank (ON)
N-Q BT / BT Group Plc
N-Q RHHVF / Roche Holding Ltd
N-Q TD / Toronto-Dominion Bank (ON)
N-Q DB / Deutsche Bank AG
N-Q NMR / Nomura Holdings, Inc.
N-Q CCL / Carnival Corp.
N-Q JAPAF / Japan Tobacco
N-Q JSNSF / J Sainsbury plc
N-Q KDDIF / KDDI Corp.
N-Q MIMTF / Mitsubishi Materials Corp.
N-Q CNQ / Canadian Natural Resources Limited
N-Q GXYEF / Galaxy Entertainment Group, Ltd.
N-Q WOPEF / Woodside Petroleum Ltd.
N-Q TYO:7203 / Toyota Motor Corporation
N-Q LSE:MCRO / MICRO FOCUS INTERNATIONAL
N-Q CSSLF / Credit Suisse Group
N-Q FNLPF / Fresnillo Plc
N-Q ULSGF / UBS AG
N-Q ITYBF / Imperial Brands PLC
N-Q LSE:AV / AVIVA
N-Q LSE:AV.B / AVIVA
N-Q LSE:AV.A / AVIVA
N-Q TSX:IPL / Inter Pipeline Ltd
N-Q MFG / Mizuho Financial Group Inc.
N-Q UNBLF / Unibail-Rodamco SE
N-Q SMFG / Sumitomo Mitsui Financial Group Inc.
N-Q LSE:PSON / PEARSON
N-Q VODPF / Vodafone Group Plc
N-Q ACDVF / Air Canada
N-Q POFNF / Power Financial Corp.
N-Q KAOCF / Kao Corp.
N-Q TYO:5711 / Mitsubishi Materials Corporation
N-Q GXYYY / Galaxy Entertainment Group, Ltd.
N-Q ASX:FBU / FLETCHER BUILDING LIMITED
N-Q FUJIY / FUJIFILM Holdings Corp.
N-Q ALFRY / Alfresa Holdings Corp.
N-Q TOYOF / Toyota Motor Corp.
N-Q LSE:VOD / VODAFONE GROUP
N-Q TYO:7261 / Mazda Motor Corporation
N-Q NASXF / National Australia Bank Ltd. (Victoria, Australia)
N-Q BMWYY / Bayerische Motoren Werke AG
N-Q LSE:RMG / ROYAL MAIL PLC
N-Q HKHGF / Hongkong Land Holdings Ltd.
N-Q KWHIF / Kawasaki Heavy Industries Ltd.
N-Q MUFG / Mitsubishi UFJ Financial Group, Inc.
N-Q KWHIY / Kawasaki Heavy Industries Ltd.
N-Q TYO:9022 / Central Japan Railway Company