FIDELITY COVINGTON TRUST Form NPORT-P Filed 2019-12-24
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2019-12-24 | Period of Report: 2019-10-31 SEC Accession No. 0001752724-19-202097 (HTML Version on secdatabase.com) FILER FIDELITY COVINGTON TRUST Mailing Address Business Address 245 SUMMER STREET 245 SUMMER STREET CIK:945908| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1231 BOSTON MA 02210 BOSTON MA 02210 Type: NPORT-P | Act: 40 | File No.: 811-07319 | Film No.: 191307360 6175637000 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Quarterly Holdings Report for Fidelity® MSCI Energy Index ETF October 31, 2019 T03-QTLY-1219 1.9584807.105 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schedule of Investments October 31, 2019 (Unaudited) Showing Percentage of Net Assets Common Stocks 99.8% Shares Value Shares Value ENERGY EQUIPMENT & SERVICES 10.0% Contura Energy, Inc. (a) 6,356 $145,807 Oil & Gas Drilling 0.8% Peabody Energy Corp. 25,044 263,713 Diamond Offshore Drilling, Inc. (a) 22,900 $121,141 952,341 Helmerich & Payne, Inc. 36,445 1,366,687 Integrated Oil & Gas 44.4% Nabors Industries Ltd. 113,809 210,547 Chevron Corp. 633,620 73,588,627 Noble Corp. PLC (a) 83,595 102,822 Exxon Mobil Corp. 1,407,363 95,095,518 Patterson-UTI Energy, Inc. 69,265 576,285 Occidental Petroleum Corp. 297,566 12,051,423 Transocean Ltd. (a) 172,673 820,197 Unit Corp. (a) 18,007 36,734 Valaris PLC 66,613 273,779 180,772,302 3,471,458 Oil & Gas Exploration & Production 21.3% Oil & Gas Equipment & Services 9.2% Antero Resources Corp.
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