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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 7 positions. The ten largest identified positions carry 100.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust FDTX | — | United States | 24.93% | $26.59M |
| 2 | Fidelity Covington Trust FBOT | — | United States | 21.41% | $22.83M |
| 3 | Fidelity Covington Trust FDCF | — | United States | 21.40% | $22.83M |
| 4 | Fidelity Covington Trust FMED | — | United States | 16.68% | $17.79M |
| 5 | Fidelity Covington Trust FDFF | — | United States | 15.44% | $16.47M |
| 6 | Fidelity Revere Street Trust | — | United States | 0.31% | $334.80K |
| 7 | Fidelity Revere Street Trust |
Source: SEC filings. Information and analytics, not investment advice.