Fidelity Covington Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$8,644,126,684
Number of Holdings
301
Total Assets
$3,110,917,918
Number of Holdings
368
Total Assets
$2,363,372,574
Number of Holdings
185
Total Assets
$2,344,187,337
Number of Holdings
100
Total Assets
$2,227,591,273
Number of Holdings
97
Total Assets
$1,941,320,640
Number of Holdings
338
Total Assets
$1,547,904,612
Number of Holdings
275
Total Assets
$1,520,084,354
Number of Holdings
412
Total Assets
$1,441,313,628
Number of Holdings
284
Total Assets
$1,429,515,841
Number of Holdings
120
Total Assets
$1,342,647,029
Number of Holdings
289
Total Assets
$1,284,467,544
Number of Holdings
69
Total Assets
$1,131,863,783
Number of Holdings
176
Total Assets
$1,067,089,737
Number of Holdings
108
Total Assets
$1,044,903,335
Number of Holdings
127
Total Assets
$961,344,369
Number of Holdings
150
Total Assets
$933,430,161
Number of Holdings
109
Total Assets
$883,386,596
Number of Holdings
388
Total Assets
$701,506,441
Number of Holdings
129
Total Assets
$615,245,592
Number of Holdings
130
Total Assets
$539,981,983
Number of Holdings
560
Total Assets
$527,978,099
Number of Holdings
113
Total Assets
$467,320,194
Number of Holdings
114
Total Assets
$296,348,525
Number of Holdings
368
Total Assets
$244,463,160
Number of Holdings
113
Total Assets
$204,500,082
Number of Holdings
133
Total Assets
$190,948,775
Number of Holdings
130
Total Assets
$156,828,011
Number of Holdings
594
Total Assets
$143,943,118
Number of Holdings
46
Total Assets
$133,607,472
Number of Holdings
98
Total Assets
$121,290,178
Number of Holdings
82
Total Assets
$108,631,778
Number of Holdings
49
Total Assets
$107,384,649
Number of Holdings
7
Total Assets
$105,258,913
Number of Holdings
108
Total Assets
$94,877,844
Number of Holdings
101
Total Assets
$81,150,226
Number of Holdings
36
Total Assets
$75,201,245
Number of Holdings
101
Total Assets
$63,083,076
Number of Holdings
57
Total Assets
$58,041,981
Number of Holdings
68
Total Assets
$55,302,980
Number of Holdings
51
Total Assets
$50,897,384
Number of Holdings
211
Total Assets
$47,186,821
Number of Holdings
50
Total Assets
$45,825,705
Number of Holdings
44
Total Assets
$44,472,790
Number of Holdings
177
Total Assets
$43,877,948
Number of Holdings
38
Total Assets
$34,435,193
Number of Holdings
201
Total Assets
$32,945,078
Number of Holdings
211
Total Assets
$31,073,549
Number of Holdings
51
Total Assets
$23,813,354
Number of Holdings
52
Total Assets
$16,373,943
Number of Holdings
308
Total Assets
$13,417,516
Number of Holdings
38
Total Assets
$11,453,655
Number of Holdings
68
Total Assets
$9,713,714
Number of Holdings
44
Total Assets
$3,597,042
Number of Holdings
100
Fund Family Details
Cik: 0000945908
City: Boston
Country: US
File Number: 811-07319
Lei: 549300JFYFTF85QAQR28
Phone: 1-800-FIDELITY
Postal Code: 02210
State: US-MA
Street1: 245 Summer Street
Street2: