Fidelity Covington Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$9,159,395,935
Number of Holdings
303
Total Assets
$2,975,007,375
Number of Holdings
371
Total Assets
$2,887,413,345
Number of Holdings
200
Total Assets
$2,707,164,597
Number of Holdings
110
Total Assets
$2,521,746,778
Number of Holdings
107
Total Assets
$1,864,107,386
Number of Holdings
117
Total Assets
$1,834,272,674
Number of Holdings
327
Total Assets
$1,730,250,734
Number of Holdings
269
Total Assets
$1,608,015,742
Number of Holdings
284
Total Assets
$1,575,615,966
Number of Holdings
413
Total Assets
$1,409,491,687
Number of Holdings
205
Total Assets
$1,369,381,193
Number of Holdings
282
Total Assets
$1,140,361,808
Number of Holdings
69
Total Assets
$1,086,403,885
Number of Holdings
106
Total Assets
$1,046,361,142
Number of Holdings
381
Total Assets
$1,023,974,000
Number of Holdings
106
Total Assets
$1,012,301,181
Number of Holdings
128
Total Assets
$890,549,135
Number of Holdings
149
Total Assets
$879,401,606
Number of Holdings
128
Total Assets
$766,028,812
Number of Holdings
129
Total Assets
$627,068,449
Number of Holdings
563
Total Assets
$513,858,909
Number of Holdings
117
Total Assets
$505,437,229
Number of Holdings
115
Total Assets
$312,117,843
Number of Holdings
378
Total Assets
$308,427,660
Number of Holdings
595
Total Assets
$280,640,683
Number of Holdings
92
Total Assets
$269,937,563
Number of Holdings
99
Total Assets
$189,528,345
Number of Holdings
128
Total Assets
$148,971,189
Number of Holdings
102
Total Assets
$148,164,718
Number of Holdings
47
Total Assets
$124,495,769
Number of Holdings
90
Total Assets
$116,361,970
Number of Holdings
110
Total Assets
$104,917,314
Number of Holdings
46
Total Assets
$103,872,072
Number of Holdings
39
Total Assets
$101,673,612
Number of Holdings
102
Total Assets
$98,389,100
Number of Holdings
7
Total Assets
$96,846,655
Number of Holdings
106
Total Assets
$90,738,741
Number of Holdings
61
Total Assets
$77,156,929
Number of Holdings
51
Total Assets
$67,599,825
Number of Holdings
209
Total Assets
$62,997,548
Number of Holdings
170
Total Assets
$59,405,341
Number of Holdings
211
Total Assets
$51,551,484
Number of Holdings
62
Total Assets
$47,638,538
Number of Holdings
37
Total Assets
$45,324,817
Number of Holdings
45
Total Assets
$37,395,181
Number of Holdings
205
Total Assets
$33,577,710
Number of Holdings
51
Total Assets
$32,809,247
Number of Holdings
51
Total Assets
$25,429,427
Number of Holdings
52
Total Assets
$21,322,511
Number of Holdings
356
Total Assets
$12,740,704
Number of Holdings
69
Total Assets
$11,163,153
Number of Holdings
40
Total Assets
$8,269,484
Number of Holdings
45
Total Assets
$4,258,009
Number of Holdings
105
Total Assets
$1,516,105
Number of Holdings
116
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: